| 建信信息产业C(014863)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-14 | 2.3770 | 2.3770 | -0.25% | | 2025-07-11 | 2.3830 | 2.3830 | -- | | 2025-07-04 | 2.3790 | 2.3790 | -0.04% | | 2025-07-03 | 2.3800 | 2.3800 | -- | | 2025-07-01 | 2.3800 | 2.3800 | 0.21% | | 2025-06-30 | 2.3750 | 2.3750 | -- | | 2025-06-26 | 2.3240 | 2.3240 | -- | | 2025-06-23 | 2.2750 | 2.2750 | -- | | 2025-06-19 | 2.2730 | 2.2730 | -- | | 2025-06-12 | 2.2580 | 2.2580 | 0.31% | | 2025-06-11 | 2.2510 | 2.2510 | -- | | 2025-06-09 | 2.2680 | 2.2680 | 0.49% | | 2025-06-06 | 2.2570 | 2.2570 | -- | | 2025-06-04 | 2.2230 | 2.2230 | 0.50% | | 2025-06-03 | 2.2120 | 2.2120 | 0.68% | | 2025-05-30 | 2.1970 | 2.1970 | -- | | 2025-05-28 | 2.2000 | 2.2000 | -- | | 2025-05-22 | 2.2160 | 2.2160 | -0.36% | | 2025-05-21 | 2.2240 | 2.2240 | -0.40% | | 2025-05-20 | 2.2330 | 2.2330 | -- | | 2025-05-15 | 2.2130 | 2.2130 | -- | | 2025-05-13 | 2.2610 | 2.2610 | -0.31% | | 2025-05-12 | 2.2680 | 2.2680 | -- | | 2025-05-08 | 2.2710 | 2.2710 | -- | | 2025-04-30 | 2.2140 | 2.2140 | 0.45% | | 2025-04-29 | 2.2040 | 2.2040 | -- | | 2025-04-25 | 2.1790 | 2.1790 | -0.09% | | 2025-04-24 | 2.1810 | 2.1810 | -0.95% | | 2025-04-23 | 2.2020 | 2.2020 | -- | | 2025-04-11 | 2.1870 | 2.1870 | -- | | 2025-04-08 | 2.0650 | 2.0650 | -0.72% | | 2025-04-07 | 2.0800 | 2.0800 | -8.13% | | 2025-04-03 | 2.2640 | 2.2640 | -1.18% | | 2025-04-02 | 2.2910 | 2.2910 | -- | | 2025-03-27 | 2.3130 | 2.3130 | -- | | 2025-03-24 | 2.3500 | 2.3500 | -- | | 2025-03-19 | 2.4160 | 2.4160 | -0.33% | | 2025-03-18 | 2.4240 | 2.4240 | -- | | 2025-03-14 | 2.4200 | 2.4200 | 1.30% | | 2025-03-13 | 2.3890 | 2.3890 | -1.24% | | 2025-03-12 | 2.4190 | 2.4190 | -0.25% | | 2025-03-11 | 2.4250 | 2.4250 | -- | | 2025-03-07 | 2.4150 | 2.4150 | -- | | 2025-03-05 | 2.3740 | 2.3740 | 0.51% | | 2025-03-04 | 2.3620 | 2.3620 | 0.13% | | 2025-03-03 | 2.3590 | 2.3590 | 0.08% | | 2025-02-28 | 2.3570 | 2.3570 | -3.44% | | 2025-02-27 | 2.4410 | 2.4410 | -- | | 2025-02-25 | 2.4600 | 2.4600 | -0.57% | | 2025-02-24 | 2.4740 | 2.4740 | -0.40% | | 2025-02-21 | 2.4840 | 2.4840 | -- | | 2025-02-17 | 2.3870 | 2.3870 | 0.89% | | 2025-02-14 | 2.3660 | 2.3660 | 0.94% | | 2025-02-13 | 2.3440 | 2.3440 | -- | | 2025-02-10 | 2.3360 | 2.3360 | -- | | 2025-02-06 | 2.2910 | 2.2910 | 3.76% | | 2025-02-05 | 2.2080 | 2.2080 | -- | | 2025-01-24 | 2.2510 | 2.2510 | 2.04% | | 2025-01-23 | 2.2060 | 2.2060 | -1.87% | | 2025-01-22 | 2.2480 | 2.2480 | -- | | 2025-01-17 | 2.1970 | 2.1970 | -- | | 2025-01-14 | 2.1920 | 2.1920 | -- | | 2025-01-09 | 2.1440 | 2.1440 | 1.52% | | 2025-01-08 | 2.1120 | 2.1120 | -- | | 2025-01-03 | 2.0680 | 2.0680 | -- | | 2024-12-31 | 2.1740 | 2.1740 | -- | | 2024-12-24 | 2.2200 | 2.2200 | -- | | 2024-12-19 | 2.2350 | 2.2350 | -- | | 2024-12-17 | 2.1770 | 2.1770 | 0.00% | | 2024-12-16 | 2.1770 | 2.1770 | -0.77% | | 2024-12-13 | 2.1940 | 2.1940 | -1.48% | | 2024-12-12 | 2.2270 | 2.2270 | 0.95% | | 2024-12-11 | 2.2060 | 2.2060 | -- | | 2024-12-09 | 2.1920 | 2.1920 | -0.81% | | 2024-12-06 | 2.2100 | 2.2100 | 0.64% | | 2024-12-05 | 2.1960 | 2.1960 | 0.23% | | 2024-12-04 | 2.1910 | 2.1910 | -1.04% | | 2024-12-03 | 2.2140 | 2.2140 | -0.72% | | 2024-12-02 | 2.2300 | 2.2300 | 1.92% | | 2024-11-29 | 2.1880 | 2.1880 | 1.16% | | 2024-11-28 | 2.1630 | 2.1630 | -1.41% | | 2024-11-27 | 2.1940 | 2.1940 | 1.76% | | 2024-11-26 | 2.1560 | 2.1560 | -0.55% | | 2024-11-25 | 2.1680 | 2.1680 | -0.32% | | 2024-11-22 | 2.1750 | 2.1750 | -2.77% | | 2024-11-21 | 2.2370 | 2.2370 | -0.40% | | 2024-11-20 | 2.2460 | 2.2460 | 1.03% | | 2024-11-19 | 2.2230 | 2.2230 | 1.74% | | 2024-11-18 | 2.1850 | 2.1850 | -2.32% | | 2024-11-15 | 2.2370 | 2.2370 | -2.70% | | 2024-11-14 | 2.2990 | 2.2990 | -3.28% | | 2024-11-13 | 2.3770 | 2.3770 | 0.55% | | 2024-11-12 | 2.3640 | 2.3640 | -1.09% | | 2024-11-11 | 2.3900 | 2.3900 | 2.09% | | 2024-11-08 | 2.3410 | 2.3410 | -0.34% | | 2024-11-07 | 2.3490 | 2.3490 | 1.08% | | 2024-11-06 | 2.3240 | 2.3240 | -0.34% | | 2024-11-05 | 2.3320 | 2.3320 | 2.55% | | 2024-11-04 | 2.2740 | 2.2740 | 1.74% | | 2024-11-01 | 2.2350 | 2.2350 | -0.80% | | 2024-10-31 | 2.2530 | 2.2530 | -0.35% | | 2024-10-30 | 2.2610 | 2.2610 | -0.31% | | 2024-10-29 | 2.2680 | 2.2680 | -1.31% | | 2024-10-28 | 2.2980 | 2.2980 | 0.00% | | 2024-10-25 | 2.2980 | 2.2980 | 0.92% | | 2024-10-24 | 2.2770 | 2.2770 | -0.78% | | 2024-10-23 | 2.2950 | 2.2950 | -0.86% | | 2024-10-22 | 2.3150 | 2.3150 | 0.04% | | 2024-10-21 | 2.3140 | 2.3140 | 1.00% | | 2024-10-18 | 2.2910 | 2.2910 | 3.62% | | 2024-10-17 | 2.2110 | 2.2110 | -0.63% | | 2024-10-16 | 2.2250 | 2.2250 | -0.89% | | 2024-10-15 | 2.2450 | 2.2450 | -2.52% | | 2024-10-14 | 2.3030 | 2.3030 | 2.22% | | 2024-10-11 | 2.2530 | 2.2530 | -1.92% | | 2024-10-10 | 2.2970 | 2.2970 | -0.13% | | 2024-10-09 | 2.3000 | 2.3000 | -5.39% | | 2024-10-08 | 2.4310 | 2.4310 | 8.62% | | 2024-09-30 | 2.2380 | 2.2380 | 11.40% | | 2024-09-27 | 2.0090 | 2.0090 | -- | | 2024-09-25 | 1.8680 | 1.8680 | 0.16% | | 2024-09-24 | 1.8650 | 1.8650 | -- | | 2024-09-20 | 1.8120 | 1.8120 | -0.22% | | 2024-09-19 | 1.8160 | 1.8160 | 0.00% | | 2024-09-18 | 1.8160 | 1.8160 | 0.72% | | 2024-09-13 | 1.8030 | 1.8030 | -- | | 2024-09-09 | 1.7860 | 1.7860 | -0.50% | | 2024-09-06 | 1.7950 | 1.7950 | -1.59% | | 2024-09-05 | 1.8240 | 1.8240 | 0.44% | | 2024-09-04 | 1.8160 | 1.8160 | -0.82% | | 2024-09-03 | 1.8310 | 1.8310 | 1.22% | | 2024-09-02 | 1.8090 | 1.8090 | -- | | 2024-08-29 | 1.8170 | 1.8170 | -- | | 2024-08-22 | 1.8240 | 1.8240 | -- | | 2024-08-20 | 1.8350 | 1.8350 | -- | | 2024-08-14 | 1.8330 | 1.8330 | -- | | 2024-08-12 | 1.8460 | 1.8460 | -0.11% | | 2024-08-09 | 1.8480 | 1.8480 | -- | | 2024-08-07 | 1.8580 | 1.8580 | -- | | 2024-08-05 | 1.8450 | 1.8450 | -- | | 2024-08-01 | 1.9400 | 1.9400 | -- | | 2024-07-29 | 1.9120 | 1.9120 | -0.42% | | 2024-07-26 | 1.9200 | 1.9200 | 1.27% | | 2024-07-25 | 1.8960 | 1.8960 | -- | | 2024-07-23 | 1.9270 | 1.9270 | -- |
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