建信龍頭企業(yè)股票基金凈值查詢(005259)
今天最新凈值
1.8881
0.0141 0.7500%
2025-05-22
盤中實時估值(僅供參考)
1.8722
-0.0159 -0.8441%
- 累計凈值：1.8881
- 成立日期：2018-01-24
- 基金類型：股票型
- 成立份額：
- 最近份額：0.4142億
- 最近資產(chǎn)：0.76億
- 基金公司：建信基金
- 基金經(jīng)理：姚錦 劉克飛
近一季,建信龍頭企業(yè)股票(005259)基金累計收益率-0.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005259 |
建信龍頭企業(yè)股票 |
1.8792 |
1.8792 |
1.8881 |
1.8881 |
-0.0089 |
-0.47% |
| 2025-05-21 |
005259 |
建信龍頭企業(yè)股票 |
1.8881 |
1.8881 |
1.8740 |
1.8740 |
0.0141 |
0.75% |
| 2025-05-20 |
005259 |
建信龍頭企業(yè)股票 |
1.8740 |
1.8740 |
1.8460 |
1.8460 |
0.0280 |
1.52% |
| 2025-05-19 |
005259 |
建信龍頭企業(yè)股票 |
1.8460 |
1.8460 |
1.8398 |
1.8398 |
0.0062 |
0.34% |
| 2025-05-16 |
005259 |
建信龍頭企業(yè)股票 |
1.8398 |
1.8398 |
1.8405 |
1.8405 |
-0.0007 |
-0.04% |
| 2025-05-15 |
005259 |
建信龍頭企業(yè)股票 |
1.8405 |
1.8405 |
1.8488 |
1.8488 |
-0.0083 |
-0.45% |
| 2025-05-14 |
005259 |
建信龍頭企業(yè)股票 |
1.8488 |
1.8488 |
1.8260 |
1.8260 |
0.0228 |
1.25% |
| 2025-05-13 |
005259 |
建信龍頭企業(yè)股票 |
1.8260 |
1.8260 |
1.8534 |
1.8534 |
-0.0274 |
-1.48% |
| 2025-05-12 |
005259 |
建信龍頭企業(yè)股票 |
1.8534 |
1.8534 |
1.8206 |
1.8206 |
0.0328 |
1.80% |
| 2025-05-09 |
005259 |
建信龍頭企業(yè)股票 |
1.8206 |
1.8206 |
1.8184 |
1.8184 |
0.0022 |
0.12% |
|
|
| 2025-05-08 |
005259 |
建信龍頭企業(yè)股票 |
1.8184 |
1.8184 |
1.8087 |
1.8087 |
0.0097 |
0.54% |
| 2025-05-07 |
005259 |
建信龍頭企業(yè)股票 |
1.8087 |
1.8087 |
1.8230 |
1.8230 |
-0.0143 |
-0.78% |
| 2025-05-06 |
005259 |
建信龍頭企業(yè)股票 |
1.8230 |
1.8230 |
1.7945 |
1.7945 |
0.0285 |
1.59% |
| 2025-04-30 |
005259 |
建信龍頭企業(yè)股票 |
1.7945 |
1.7945 |
1.7825 |
1.7825 |
0.0120 |
0.67% |
| 2025-04-29 |
005259 |
建信龍頭企業(yè)股票 |
1.7825 |
1.7825 |
1.7817 |
1.7817 |
0.0008 |
0.04% |
| 2025-04-28 |
005259 |
建信龍頭企業(yè)股票 |
1.7817 |
1.7817 |
1.7809 |
1.7809 |
0.0008 |
0.04% |
| 2025-04-25 |
005259 |
建信龍頭企業(yè)股票 |
1.7809 |
1.7809 |
1.7846 |
1.7846 |
-0.0037 |
-0.21% |
| 2025-04-24 |
005259 |
建信龍頭企業(yè)股票 |
1.7846 |
1.7846 |
1.7872 |
1.7872 |
-0.0026 |
-0.15% |
| 2025-04-23 |
005259 |
建信龍頭企業(yè)股票 |
1.7872 |
1.7872 |
1.7529 |
1.7529 |
0.0343 |
1.96% |
| 2025-04-22 |
005259 |
建信龍頭企業(yè)股票 |
1.7529 |
1.7529 |
1.7269 |
1.7269 |
0.0260 |
1.51% |
| 2025-04-21 |
005259 |
建信龍頭企業(yè)股票 |
1.7269 |
1.7269 |
1.7151 |
1.7151 |
0.0118 |
0.69% |
| 2025-04-18 |
005259 |
建信龍頭企業(yè)股票 |
1.7151 |
1.7151 |
1.7206 |
1.7206 |
-0.0055 |
-0.32% |
| 2025-04-17 |
005259 |
建信龍頭企業(yè)股票 |
1.7206 |
1.7206 |
1.7107 |
1.7107 |
0.0099 |
0.58% |
| 2025-04-16 |
005259 |
建信龍頭企業(yè)股票 |
1.7107 |
1.7107 |
1.7315 |
1.7315 |
-0.0208 |
-1.20% |
| 2025-04-15 |
005259 |
建信龍頭企業(yè)股票 |
1.7315 |
1.7315 |
1.7319 |
1.7319 |
-0.0004 |
-0.02% |
|
|
| 2025-04-14 |
005259 |
建信龍頭企業(yè)股票 |
1.7319 |
1.7319 |
1.7190 |
1.7190 |
0.0129 |
0.75% |
| 2025-04-11 |
005259 |
建信龍頭企業(yè)股票 |
1.7190 |
1.7190 |
1.6857 |
1.6857 |
0.0333 |
1.98% |
| 2025-04-10 |
005259 |
建信龍頭企業(yè)股票 |
1.6857 |
1.6857 |
1.6569 |
1.6569 |
0.0288 |
1.74% |
| 2025-04-09 |
005259 |
建信龍頭企業(yè)股票 |
1.6569 |
1.6569 |
1.6254 |
1.6254 |
0.0315 |
1.94% |
| 2025-04-08 |
005259 |
建信龍頭企業(yè)股票 |
1.6254 |
1.6254 |
1.6026 |
1.6026 |
0.0228 |
1.42% |
| 2025-04-07 |
005259 |
建信龍頭企業(yè)股票 |
1.6026 |
1.6026 |
1.7956 |
1.7956 |
-0.1930 |
-10.75% |
| 2025-04-03 |
005259 |
建信龍頭企業(yè)股票 |
1.7956 |
1.7956 |
1.8129 |
1.8129 |
-0.0173 |
-0.95% |
| 2025-04-02 |
005259 |
建信龍頭企業(yè)股票 |
1.8129 |
1.8129 |
1.8216 |
1.8216 |
-0.0087 |
-0.48% |
| 2025-04-01 |
005259 |
建信龍頭企業(yè)股票 |
1.8216 |
1.8216 |
1.8350 |
1.8350 |
-0.0134 |
-0.73% |
| 2025-03-31 |
005259 |
建信龍頭企業(yè)股票 |
1.8350 |
1.8350 |
1.8615 |
1.8615 |
-0.0265 |
-1.42% |
| 2025-03-28 |
005259 |
建信龍頭企業(yè)股票 |
1.8615 |
1.8615 |
1.8870 |
1.8870 |
-0.0255 |
-1.35% |
| 2025-03-27 |
005259 |
建信龍頭企業(yè)股票 |
1.8870 |
1.8870 |
1.8753 |
1.8753 |
0.0117 |
0.62% |
| 2025-03-26 |
005259 |
建信龍頭企業(yè)股票 |
1.8753 |
1.8753 |
1.8682 |
1.8682 |
0.0071 |
0.38% |
| 2025-03-25 |
005259 |
建信龍頭企業(yè)股票 |
1.8682 |
1.8682 |
1.9134 |
1.9134 |
-0.0452 |
-2.36% |
| 2025-03-24 |
005259 |
建信龍頭企業(yè)股票 |
1.9134 |
1.9134 |
1.8814 |
1.8814 |
0.0320 |
1.70% |
| 2025-03-21 |
005259 |
建信龍頭企業(yè)股票 |
1.8814 |
1.8814 |
1.9423 |
1.9423 |
-0.0609 |
-3.14% |
| 2025-03-20 |
005259 |
建信龍頭企業(yè)股票 |
1.9423 |
1.9423 |
1.9771 |
1.9771 |
-0.0348 |
-1.76% |
| 2025-03-19 |
005259 |
建信龍頭企業(yè)股票 |
1.9771 |
1.9771 |
1.9885 |
1.9885 |
-0.0114 |
-0.57% |
| 2025-03-18 |
005259 |
建信龍頭企業(yè)股票 |
1.9885 |
1.9885 |
1.9459 |
1.9459 |
0.0426 |
2.19% |
| 2025-03-17 |
005259 |
建信龍頭企業(yè)股票 |
1.9459 |
1.9459 |
1.9523 |
1.9523 |
-0.0064 |
-0.33% |
| 2025-03-14 |
005259 |
建信龍頭企業(yè)股票 |
1.9523 |
1.9523 |
1.8999 |
1.8999 |
0.0524 |
2.76% |
| 2025-03-13 |
005259 |
建信龍頭企業(yè)股票 |
1.8999 |
1.8999 |
1.9189 |
1.9189 |
-0.0190 |
-0.99% |
| 2025-03-12 |
005259 |
建信龍頭企業(yè)股票 |
1.9189 |
1.9189 |
1.9307 |
1.9307 |
-0.0118 |
-0.61% |
| 2025-03-11 |
005259 |
建信龍頭企業(yè)股票 |
1.9307 |
1.9307 |
1.9354 |
1.9354 |
-0.0047 |
-0.24% |
| 2025-03-10 |
005259 |
建信龍頭企業(yè)股票 |
1.9354 |
1.9354 |
1.9731 |
1.9731 |
-0.0377 |
-1.91% |
| 2025-03-07 |
005259 |
建信龍頭企業(yè)股票 |
1.9731 |
1.9731 |
1.9965 |
1.9965 |
-0.0234 |
-1.17% |
| 2025-03-06 |
005259 |
建信龍頭企業(yè)股票 |
1.9965 |
1.9965 |
1.9251 |
1.9251 |
0.0714 |
3.71% |
| 2025-03-05 |
005259 |
建信龍頭企業(yè)股票 |
1.9251 |
1.9251 |
1.8829 |
1.8829 |
0.0422 |
2.24% |
| 2025-03-04 |
005259 |
建信龍頭企業(yè)股票 |
1.8829 |
1.8829 |
1.8990 |
1.8990 |
-0.0161 |
-0.85% |
| 2025-03-03 |
005259 |
建信龍頭企業(yè)股票 |
1.8990 |
1.8990 |
1.9140 |
1.9140 |
-0.0150 |
-0.78% |
| 2025-02-28 |
005259 |
建信龍頭企業(yè)股票 |
1.9140 |
1.9140 |
1.9948 |
1.9948 |
-0.0808 |
-4.05% |
| 2025-02-27 |
005259 |
建信龍頭企業(yè)股票 |
1.9948 |
1.9948 |
2.0125 |
2.0125 |
-0.0177 |
-0.88% |
| 2025-02-26 |
005259 |
建信龍頭企業(yè)股票 |
2.0125 |
2.0125 |
1.9721 |
1.9721 |
0.0404 |
2.05% |
| 2025-02-25 |
005259 |
建信龍頭企業(yè)股票 |
1.9721 |
1.9721 |
1.9910 |
1.9910 |
-0.0189 |
-0.95% |
| 2025-02-24 |
005259 |
建信龍頭企業(yè)股票 |
1.9910 |
1.9910 |
2.0173 |
2.0173 |
-0.0263 |
-1.30% |
