|
| 建信龙头企业(005259)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 2.1534 | 2.1534 | 0.00% | -- | -9.36% | -- | 15.68% | -- | 25.43% | -- | -- | | 2026-03-25 | 2.1979 | 2.1979 | 0.00% | -2.41% | -7.77% | -8.22% | -- | -- | 28.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1959 | 2.1959 | 0.24% | -- | -6.45% | -5.74% | -- | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1907 | 2.1907 | -2.73% | -- | -6.68% | -5.96% | 10.80% | -- | 31.48% | -- | -- | | 2026-03-18 | 2.2521 | 2.2521 | 0.00% | -- | -4.06% | -2.60% | 13.26% | -- | 35.16% | -- | -- | | 2026-03-16 | 2.2661 | 2.2661 | 0.00% | -- | -3.46% | -- | 16.07% | -- | 36.79% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3038 | 2.3038 | 0.00% | -- | -- | -3.83% | 19.03% | -- | 38.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2453 | 2.2453 | 0.00% | -5.78% | -- | -3.61% | 19.25% | -- | 29.70% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3759 | 2.3759 | 0.00% | 1.21% | -- | -- | 19.10% | -- | 38.64% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3831 | 2.3831 | 0.00% | 1.52% | 0.04% | 6.48% | 20.84% | -- | 39.31% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3474 | 2.3474 | 0.00% | 3.74% | -0.19% | -0.03% | 29.78% | -- | 32.88% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3253 | 2.3253 | 0.00% | -- | -1.42% | 0.49% | -- | -- | 33.35% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3417 | 2.3417 | 3.49% | -- | -0.72% | -- | -- | -- | 33.55% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2627 | 2.2627 | -0.84% | -- | -- | -- | 28.13% | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2819 | 2.2819 | 0.00% | -- | -- | -2.31% | 32.05% | -- | 30.61% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3651 | 2.3651 | -0.71% | -0.77% | -0.27% | -- | 39.49% | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3821 | 2.3821 | 0.00% | -0.98% | 0.16% | 3.47% | 43.90% | -- | 32.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3835 | 2.3835 | -0.92% | 0.56% | 2.32% | 9.11% | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4057 | 2.4057 | 0.00% | 1.99% | -- | 6.28% | -- | -- | 33.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3740 | 2.3740 | 0.94% | -- | -0.56% | -- | 45.27% | -- | 33.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3519 | 2.3519 | -0.78% | -- | -1.49% | 1.41% | -- | -- | 31.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3703 | 2.3703 | 0.49% | -- | -0.72% | -- | -- | -- | 34.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3588 | 2.3588 | 0.00% | -- | -- | -- | 45.68% | -- | 33.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3590 | 2.3590 | -0.53% | -0.43% | -- | -3.40% | -- | -- | 37.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3716 | 2.3716 | -0.96% | 1.81% | -- | -1.40% | -- | -- | 38.54% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3947 | 2.3947 | 0.19% | 3.57% | 7.00% | -- | -- | -- | 39.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3901 | 2.3901 | 0.50% | -- | 8.51% | -3.56% | -- | -- | 38.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3782 | 2.3782 | 0.38% | -- | -- | -1.66% | -- | -- | 38.06% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3691 | 2.3691 | 1.70% | 1.41% | -- | -1.56% | -- | -- | 37.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3295 | 2.3295 | 0.75% | -2.43% | 1.64% | -1.75% | 42.65% | -- | 33.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3121 | 2.3121 | 0.00% | -2.10% | 1.72% | -2.05% | -- | -- | 31.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3361 | 2.3361 | -2.15% | -- | 1.98% | -- | 42.14% | -- | 33.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3874 | 2.3874 | 1.08% | 1.81% | -- | 4.85% | -- | -- | 36.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3618 | 2.3618 | -1.41% | 1.40% | 2.07% | 4.37% | -- | -- | 32.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3955 | 2.3955 | 0.00% | -- | -- | 9.32% | -- | -- | 34.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3449 | 2.3449 | 0.67% | -- | 0.39% | 6.95% | 45.02% | -- | 35.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3293 | 2.3293 | 0.00% | -- | 0.01% | -- | 43.52% | -- | 35.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3180 | 2.3180 | 0.20% | 3.57% | -1.80% | -- | 43.15% | -- | 35.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3133 | 2.3133 | 0.00% | 5.03% | -2.00% | -- | 43.94% | -- | 33.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2380 | 2.2380 | 1.61% | -1.54% | -- | -- | 40.15% | -- | 32.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2026 | 2.2026 | 0.00% | -3.47% | -- | -- | 38.15% | -- | 31.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2919 | 2.2919 | 0.83% | -- | 4.92% | 12.60% | 41.18% | -- | 35.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2730 | 2.2730 | -0.39% | -1.77% | 4.05% | 11.08% | 41.04% | -- | 34.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2818 | 2.2818 | -0.39% | -- | 4.45% | 13.03% | 41.30% | -- | 35.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2908 | 2.2908 | -2.44% | -- | -- | -- | 41.26% | -- | 34.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3481 | 2.3481 | 0.00% | -- | 1.24% | 17.68% | 42.68% | -- | 38.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3139 | 2.3139 | 0.00% | -0.65% | -- | 19.64% | 39.67% | -- | 36.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3358 | 2.3358 | 0.29% | -6.03% | -- | 21.57% | 40.86% | -- | 39.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3290 | 2.3290 | -1.31% | -4.55% | -- | 22.67% | 42.17% | -- | 38.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3598 | 2.3598 | -0.03% | -- | -- | 25.20% | 45.42% | -- | 44.55% | -- | -- | | 2025-10-31 | 2.3605 | 2.3605 | -3.65% | -- | -- | 23.43% | 46.41% | -- | 47.14% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4500 | 2.4500 | -1.43% | 6.42% | -- | -- | 50.16% | -- | 50.45% | -- | -- | | 2025-10-29 | 2.4856 | 2.4856 | 1.86% | -- | 1.78% | 25.36% | 50.38% | -- | 52.63% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4401 | 2.4401 | 0.00% | 4.84% | 1.45% | 24.14% | 47.73% | -- | 49.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3023 | 2.3023 | 0.00% | 1.71% | -4.80% | 18.60% | 36.01% | -- | 32.74% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3274 | 2.3274 | 3.57% | -- | -1.84% | -- | 41.69% | -- | 34.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2471 | 2.2471 | 2.87% | -3.11% | -5.23% | -- | 36.34% | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1845 | 2.1845 | -3.49% | -- | -7.04% | -- | 38.01% | -- | 23.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2635 | 2.2635 | -0.41% | -- | -0.82% | -- | 42.22% | -- | 27.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2729 | 2.2729 | 0.00% | -- | -- | 19.24% | 41.66% | -- | 27.91% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3193 | 2.3193 | 0.00% | -- | 1.86% | 22.93% | 39.60% | -- | 31.65% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4421 | 2.4421 | 1.53% | 1.48% | -- | -- | 57.28% | -- | 36.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4053 | 2.4053 | 0.00% | 1.44% | -- | -- | 63.39% | -- | 33.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4784 | 2.4784 | 2.49% | 5.47% | -- | -- | 75.81% | -- | 38.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4183 | 2.4183 | 0.49% | 5.96% | -- | 32.03% | -- | -- | 35.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4066 | 2.4066 | 1.50% | -- | -- | -- | 73.98% | -- | 34.12% | -- | -- | | 2025-09-19 | 2.3711 | 2.3711 | 0.45% | 4.14% | 16.49% | 30.34% | 71.26% | -- | 30.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3605 | 2.3605 | 0.45% | 4.31% | 15.36% | -- | 72.25% | -- | 29.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3499 | 2.3499 | 2.97% | 7.24% | 16.40% | -- | 74.80% | -- | 29.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2822 | 2.2822 | 0.00% | -- | 13.05% | 22.51% | 69.77% | -- | 25.60% | -- | -- | | 2025-09-12 | 2.2769 | 2.2769 | 0.62% | 3.84% | -- | 22.32% | -- | -- | 21.40% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.2629 | 2.2629 | 3.27% | -- | 17.01% | 19.60% | -- | -- | 20.65% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1913 | 2.1913 | 0.00% | -- | 13.09% | 17.70% | -- | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1779 | 2.1779 | -0.67% | -- | 12.40% | 17.57% | 60.70% | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1926 | 2.1926 | 0.00% | -- | 14.11% | 17.38% | 61.48% | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.0873 | 2.0873 | 0.64% | -- | -- | 10.55% | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0740 | 2.0740 | 1.90% | 3.94% | -- | -- | 56.62% | -- | 9.39% | -- | -- | | 2025-08-19 | 2.0354 | 2.0354 | -0.53% | -- | -- | -- | -- | -- | 7.36% | -- | -- | | 2025-08-18 | 2.0462 | 2.0462 | 1.36% | 5.80% | -- | -- | -- | -- | 7.14% | -- | -- | | 2025-08-15 | 2.0188 | 2.0188 | 0.00% | 4.19% | 5.91% | 9.69% | -- | -- | 7.06% | -- | -- | | 2025-08-13 | 1.9953 | 1.9953 | 0.00% | -- | 5.76% | 9.27% | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9340 | 1.9340 | -0.19% | 1.86% | 2.51% | -- | 45.61% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9377 | 1.9377 | 0.00% | 2.81% | -- | 6.56% | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9377 | 1.9377 | 0.00% | 1.32% | 2.81% | -- | 45.87% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9214 | 1.9214 | 1.20% | -3.09% | 1.89% | 7.07% | 46.84% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8986 | 1.8986 | 0.73% | -3.41% | 0.68% | 5.80% | 43.74% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8848 | 1.8848 | -1.44% | -- | 0.12% | 5.03% | 41.05% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9124 | 1.9124 | 0.00% | -- | 1.73% | 6.57% | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9827 | 1.9827 | 0.87% | 2.84% | -- | 11.23% | 48.41% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9656 | 1.9656 | 0.00% | -- | -- | -- | 45.58% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9412 | 1.9412 | 0.68% | -- | 5.98% | 8.62% | 40.62% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9280 | 1.9280 | 0.00% | 1.15% | -- | 9.99% | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9061 | 1.9061 | 0.88% | -- | -- | 10.08% | 34.89% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8894 | 1.8894 | 0.14% | 0.24% | -- | 9.09% | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8867 | 1.8867 | 0.00% | 0.05% | -0.29% | 9.76% | 34.07% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8848 | 1.8848 | -0.05% | 0.26% | 1.75% | 17.61% | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8858 | 1.8858 | 0.32% | -- | 2.28% | 5.02% | 33.37% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8798 | 1.8798 | 0.00% | -- | -- | 4.69% | 33.51% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8826 | 1.8826 | 0.14% | -- | 3.93% | 3.35% | 32.79% | -- | -6.39% | -- | -- | | 2025-06-30 | 1.8799 | 1.8799 | 0.00% | 2.64% | 3.78% | 0.99% | 32.37% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8316 | 1.8316 | 0.00% | -1.67% | -- | -- | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8192 | 1.8192 | 0.00% | -2.27% | -- | -7.99% | 23.23% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8628 | 1.8628 | 0.00% | -0.03% | -- | -4.58% | 27.46% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8614 | 1.8614 | -1.62% | -0.35% | -- | -3.00% | 27.42% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8921 | 1.8921 | 1.63% | 2.62% | -- | -2.00% | 28.57% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8617 | 1.8617 | -0.09% | -- | -- | -3.81% | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8634 | 1.8634 | 0.59% | 2.87% | -- | -5.56% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8524 | 1.8524 | -0.83% | 2.26% | -- | -- | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8679 | 1.8679 | 1.31% | -- | 4.09% | -2.97% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8438 | 1.8438 | 0.00% | 1.03% | 2.75% | -2.08% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8114 | 1.8114 | 0.00% | -- | 0.94% | -5.36% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8250 | 1.8250 | -1.20% | -3.34% | -- | -4.65% | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8471 | 1.8471 | 0.00% | -- | -- | -7.40% | 21.94% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8792 | 1.8792 | -0.47% | 2.10% | 7.21% | -- | 22.67% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8881 | 1.8881 | 0.00% | 2.13% | -- | -- | 22.29% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8405 | 1.8405 | -0.45% | 1.22% | 6.30% | -0.90% | 17.53% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8488 | 1.8488 | 1.25% | -- | 6.75% | -0.46% | 17.53% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8260 | 1.8260 | 0.00% | -- | 6.22% | 0.96% | 15.89% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8184 | 1.8184 | 0.00% | 1.33% | 11.87% | -- | 16.61% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7945 | 1.7945 | 0.67% | 0.41% | -3.60% | -- | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7825 | 1.7825 | 0.00% | 1.69% | -4.24% | -- | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7846 | 1.7846 | -0.15% | -- | -6.73% | 5.26% | 20.16% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7872 | 1.7872 | 1.96% | 4.47% | -- | 7.96% | 21.85% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7529 | 1.7529 | 0.00% | 1.24% | -- | 4.05% | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7107 | 1.7107 | -1.20% | -- | -12.38% | -- | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7315 | 1.7315 | -0.02% | 6.53% | -11.31% | -- | -- | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7319 | 1.7319 | 0.75% | 8.07% | -11.29% | 5.98% | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7190 | 1.7190 | 0.00% | -4.27% | -10.96% | -- | 19.61% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6254 | 1.6254 | 1.42% | -10.77% | -17.62% | -- | 13.85% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6026 | 1.6026 | -10.75% | -- | -18.78% | -- | 11.15% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7956 | 1.7956 | -0.95% | -4.84% | -5.44% | 7.77% | 24.54% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8129 | 1.8129 | -0.48% | -- | -5.28% | -- | 25.25% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8216 | 1.8216 | 0.00% | -- | -4.83% | 7.39% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8615 | 1.8615 | -1.35% | -- | -2.74% | -- | 31.54% | -- | 1.23% | 开放申购 | 开放赎回 |
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