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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信食品飲料行業(yè)股票A(建信食品飲料行業(yè)股票)基金凈值查詢(009476)

今天最新凈值 0.8388 -0.0019 -0.2300% 2025-05-23
盤中實時估值(僅供參考) 0.8330 -0.0058 -0.6948%
  • 累計凈值：0.8388
  • 成立日期：2020-08-26
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.6601億
  • 最近資產(chǎn)：1.04億元
  • 基金公司：建信基金
  • 基金經(jīng)理：吳尚偉 潘龍玲 王麟鍇
近一年建信食品飲料行業(yè)股票A|建信食品飲料行業(yè)股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信食品飲料行業(yè)股票A(009476)基金累計收益率-20.50%
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 當日增長值 當日增長率
2025-05-23 009476 建信食品飲料行業(yè)股票A 0.8344 0.8344 0.8388 0.8388 -0.0044 -0.52%
2025-05-22 009476 建信食品飲料行業(yè)股票A 0.8388 0.8388 0.8407 0.8407 -0.0019 -0.23%
2025-05-21 009476 建信食品飲料行業(yè)股票A 0.8407 0.8407 0.8411 0.8411 -0.0004 -0.05%
2025-05-20 009476 建信食品飲料行業(yè)股票A 0.8411 0.8411 0.8381 0.8381 0.0030 0.36%
2025-05-19 009476 建信食品飲料行業(yè)股票A 0.8381 0.8381 0.8448 0.8448 -0.0067 -0.79%
2025-05-16 009476 建信食品飲料行業(yè)股票A 0.8448 0.8448 0.8551 0.8551 -0.0103 -1.20%
2025-05-15 009476 建信食品飲料行業(yè)股票A 0.8551 0.8551 0.8605 0.8605 -0.0054 -0.63%
2025-05-14 009476 建信食品飲料行業(yè)股票A 0.8605 0.8605 0.8475 0.8475 0.0130 1.53%
2025-05-13 009476 建信食品飲料行業(yè)股票A 0.8475 0.8475 0.8507 0.8507 -0.0032 -0.38%
2025-05-12 009476 建信食品飲料行業(yè)股票A 0.8507 0.8507 0.8460 0.8460 0.0047 0.56%
2025-05-09 009476 建信食品飲料行業(yè)股票A 0.8460 0.8460 0.8431 0.8431 0.0029 0.34%
2025-05-08 009476 建信食品飲料行業(yè)股票A 0.8431 0.8431 0.8394 0.8394 0.0037 0.44%
2025-05-07 009476 建信食品飲料行業(yè)股票A 0.8394 0.8394 0.8372 0.8372 0.0022 0.26%
2025-05-06 009476 建信食品飲料行業(yè)股票A 0.8372 0.8372 0.8345 0.8345 0.0027 0.32%
2025-04-30 009476 建信食品飲料行業(yè)股票A 0.8345 0.8345 0.8367 0.8367 -0.0022 -0.26%
2025-04-29 009476 建信食品飲料行業(yè)股票A 0.8367 0.8367 0.8453 0.8453 -0.0086 -1.02%
2025-04-28 009476 建信食品飲料行業(yè)股票A 0.8453 0.8453 0.8436 0.8436 0.0017 0.20%
2025-04-25 009476 建信食品飲料行業(yè)股票A 0.8436 0.8436 0.8469 0.8469 -0.0033 -0.39%
2025-04-24 009476 建信食品飲料行業(yè)股票A 0.8469 0.8469 0.8442 0.8442 0.0027 0.32%
2025-04-23 009476 建信食品飲料行業(yè)股票A 0.8442 0.8442 0.8439 0.8439 0.0003 0.04%
2025-04-22 009476 建信食品飲料行業(yè)股票A 0.8439 0.8439 0.8409 0.8409 0.0030 0.36%
2025-04-21 009476 建信食品飲料行業(yè)股票A 0.8409 0.8409 0.8487 0.8487 -0.0078 -0.92%
2025-04-18 009476 建信食品飲料行業(yè)股票A 0.8487 0.8487 0.8553 0.8553 -0.0066 -0.77%
2025-04-17 009476 建信食品飲料行業(yè)股票A 0.8553 0.8553 0.8466 0.8466 0.0087 1.03%
2025-04-16 009476 建信食品飲料行業(yè)股票A 0.8466 0.8466 0.8457 0.8457 0.0009 0.11%
2025-04-15 009476 建信食品飲料行業(yè)股票A 0.8457 0.8457 0.8432 0.8432 0.0025 0.30%
2025-04-14 009476 建信食品飲料行業(yè)股票A 0.8432 0.8432 0.8475 0.8475 -0.0043 -0.51%
2025-04-11 009476 建信食品飲料行業(yè)股票A 0.8475 0.8475 0.8552 0.8552 -0.0077 -0.90%
2025-04-10 009476 建信食品飲料行業(yè)股票A 0.8552 0.8552 0.8543 0.8543 0.0009 0.11%
2025-04-09 009476 建信食品飲料行業(yè)股票A 0.8543 0.8543 0.8382 0.8382 0.0161 1.92%
2025-04-08 009476 建信食品飲料行業(yè)股票A 0.8382 0.8382 0.8165 0.8165 0.0217 2.66%
2025-04-07 009476 建信食品飲料行業(yè)股票A 0.8165 0.8165 0.8583 0.8583 -0.0418 -4.87%
2025-04-03 009476 建信食品飲料行業(yè)股票A 0.8583 0.8583 0.8494 0.8494 0.0089 1.05%
2025-04-02 009476 建信食品飲料行業(yè)股票A 0.8494 0.8494 0.8531 0.8531 -0.0037 -0.43%
2025-04-01 009476 建信食品飲料行業(yè)股票A 0.8531 0.8531 0.8498 0.8498 0.0033 0.39%
2025-03-31 009476 建信食品飲料行業(yè)股票A 0.8498 0.8498 0.8613 0.8613 -0.0115 -1.34%
2025-03-28 009476 建信食品飲料行業(yè)股票A 0.8613 0.8613 0.8721 0.8721 -0.0108 -1.24%
2025-03-27 009476 建信食品飲料行業(yè)股票A 0.8721 0.8721 0.8629 0.8629 0.0092 1.07%
2025-03-26 009476 建信食品飲料行業(yè)股票A 0.8629 0.8629 0.8622 0.8622 0.0007 0.08%
2025-03-25 009476 建信食品飲料行業(yè)股票A 0.8622 0.8622 0.8665 0.8665 -0.0043 -0.50%
2025-03-24 009476 建信食品飲料行業(yè)股票A 0.8665 0.8665 0.8660 0.8660 0.0005 0.06%
2025-03-21 009476 建信食品飲料行業(yè)股票A 0.8660 0.8660 0.8773 0.8773 -0.0113 -1.29%
2025-03-20 009476 建信食品飲料行業(yè)股票A 0.8773 0.8773 0.8945 0.8945 -0.0172 -1.92%
2025-03-19 009476 建信食品飲料行業(yè)股票A 0.8945 0.8945 0.9037 0.9037 -0.0092 -1.02%
2025-03-18 009476 建信食品飲料行業(yè)股票A 0.9037 0.9037 0.9092 0.9092 -0.0055 -0.60%
2025-03-17 009476 建信食品飲料行業(yè)股票A 0.9092 0.9092 0.9106 0.9106 -0.0014 -0.15%
2025-03-14 009476 建信食品飲料行業(yè)股票A 0.9106 0.9106 0.8798 0.8798 0.0308 3.50%
2025-03-13 009476 建信食品飲料行業(yè)股票A 0.8798 0.8798 0.8831 0.8831 -0.0033 -0.37%
2025-03-12 009476 建信食品飲料行業(yè)股票A 0.8831 0.8831 0.8909 0.8909 -0.0078 -0.88%
2025-03-11 009476 建信食品飲料行業(yè)股票A 0.8909 0.8909 0.8673 0.8673 0.0236 2.72%
2025-03-10 009476 建信食品飲料行業(yè)股票A 0.8673 0.8673 0.8667 0.8667 0.0006 0.07%
2025-03-07 009476 建信食品飲料行業(yè)股票A 0.8667 0.8667 0.8520 0.8520 0.0147 1.73%
2025-03-06 009476 建信食品飲料行業(yè)股票A 0.8520 0.8520 0.8348 0.8348 0.0172 2.06%
2025-03-05 009476 建信食品飲料行業(yè)股票A 0.8348 0.8348 0.8335 0.8335 0.0013 0.16%
2025-03-04 009476 建信食品飲料行業(yè)股票A 0.8335 0.8335 0.8423 0.8423 -0.0088 -1.04%
2025-03-03 009476 建信食品飲料行業(yè)股票A 0.8423 0.8423 0.8480 0.8480 -0.0057 -0.67%
2025-02-28 009476 建信食品飲料行業(yè)股票A 0.8480 0.8480 0.8504 0.8504 -0.0024 -0.28%
2025-02-27 009476 建信食品飲料行業(yè)股票A 0.8504 0.8504 0.8313 0.8313 0.0191 2.30%
2025-02-26 009476 建信食品飲料行業(yè)股票A 0.8313 0.8313 0.8221 0.8221 0.0092 1.12%
2025-02-25 009476 建信食品飲料行業(yè)股票A 0.8221 0.8221 0.8343 0.8343 -0.0122 -1.46%
2025-02-24 009476 建信食品飲料行業(yè)股票A 0.8343 0.8343 0.8253 0.8253 0.0090 1.09%
2025-02-21 009476 建信食品飲料行業(yè)股票A 0.8253 0.8253 0.8197 0.8197 0.0056 0.68%
2025-02-20 009476 建信食品飲料行業(yè)股票A 0.8197 0.8197 0.8198 0.8198 -0.0001 -0.01%
2025-02-19 009476 建信食品飲料行業(yè)股票A 0.8198 0.8198 0.8196 0.8196 0.0002 0.02%
2025-02-18 009476 建信食品飲料行業(yè)股票A 0.8196 0.8196 0.8274 0.8274 -0.0078 -0.94%
2025-02-17 009476 建信食品飲料行業(yè)股票A 0.8274 0.8274 0.8234 0.8234 0.0040 0.49%
2025-02-14 009476 建信食品飲料行業(yè)股票A 0.8234 0.8234 0.8161 0.8161 0.0073 0.89%
2025-02-13 009476 建信食品飲料行業(yè)股票A 0.8161 0.8161 0.7965 0.7965 0.0196 2.46%
2025-02-12 009476 建信食品飲料行業(yè)股票A 0.7965 0.7965 0.7883 0.7883 0.0082 1.04%
2025-02-11 009476 建信食品飲料行業(yè)股票A 0.7883 0.7883 0.7970 0.7970 -0.0087 -1.09%
2025-02-10 009476 建信食品飲料行業(yè)股票A 0.7970 0.7970 0.7941 0.7941 0.0029 0.37%
2025-02-07 009476 建信食品飲料行業(yè)股票A 0.7941 0.7941 0.7830 0.7830 0.0111 1.42%
2025-02-06 009476 建信食品飲料行業(yè)股票A 0.7830 0.7830 0.7802 0.7802 0.0028 0.36%
2025-02-05 009476 建信食品飲料行業(yè)股票A 0.7802 0.7802 0.7904 0.7904 -0.0102 -1.29%
2025-01-27 009476 建信食品飲料行業(yè)股票A 0.7904 0.7904 0.7920 0.7920 -0.0016 -0.20%
2025-01-22 009476 建信食品飲料行業(yè)股票A 0.7920 0.7920 0.8068 0.8068 -0.0148 -1.83%
2025-01-14 009476 建信食品飲料行業(yè)股票A 0.8022 0.8022 0.7826 0.7826 0.0196 2.50%
2025-01-13 009476 建信食品飲料行業(yè)股票A 0.7826 0.7826 0.7756 0.7756 0.0070 0.90%
2025-01-10 009476 建信食品飲料行業(yè)股票A 0.7756 0.7756 0.7870 0.7870 -0.0114 -1.45%
2025-01-09 009476 建信食品飲料行業(yè)股票A 0.7870 0.7870 0.7841 0.7841 0.0029 0.37%
2025-01-08 009476 建信食品飲料行業(yè)股票A 0.7841 0.7841 0.7859 0.7859 -0.0018 -0.23%
2025-01-07 009476 建信食品飲料行業(yè)股票A 0.7859 0.7859 0.7868 0.7868 -0.0009 -0.11%
2025-01-06 009476 建信食品飲料行業(yè)股票A 0.7868 0.7868 0.8022 0.8022 -0.0154 -1.92%
2025-01-03 009476 建信食品飲料行業(yè)股票A 0.8022 0.8022 0.8115 0.8115 -0.0093 -1.15%
2025-01-02 009476 建信食品飲料行業(yè)股票A 0.8115 0.8115 0.8269 0.8269 -0.0154 -1.86%
2024-12-31 009476 建信食品飲料行業(yè)股票A 0.8269 0.8269 0.8292 0.8292 -0.0023 -0.28%
2024-12-26 009476 建信食品飲料行業(yè)股票A 0.8358 0.8358 0.8385 0.8385 -0.0027 -0.32%
2024-12-25 009476 建信食品飲料行業(yè)股票A 0.8385 0.8385 0.8412 0.8412 -0.0027 -0.32%
2024-12-24 009476 建信食品飲料行業(yè)股票A 0.8412 0.8412 0.8349 0.8349 0.0063 0.75%
2024-12-23 009476 建信食品飲料行業(yè)股票A 0.8349 0.8349 0.8438 0.8438 -0.0089 -1.05%
2024-12-20 009476 建信食品飲料行業(yè)股票A 0.8438 0.8438 0.8430 0.8430 0.0008 0.09%
2024-12-19 009476 建信食品飲料行業(yè)股票A 0.8430 0.8430 0.8525 0.8525 -0.0095 -1.11%
2024-12-18 009476 建信食品飲料行業(yè)股票A 0.8525 0.8525 0.8579 0.8579 -0.0054 -0.63%
2024-12-17 009476 建信食品飲料行業(yè)股票A 0.8579 0.8579 0.8600 0.8600 -0.0021 -0.24%
2024-12-16 009476 建信食品飲料行業(yè)股票A 0.8600 0.8600 0.8800 0.8800 -0.0200 -2.27%
2024-12-13 009476 建信食品飲料行業(yè)股票A 0.8800 0.8800 0.9063 0.9063 -0.0263 -2.90%
2024-12-12 009476 建信食品飲料行業(yè)股票A 0.9063 0.9063 0.8854 0.8854 0.0209 2.36%
2024-12-11 009476 建信食品飲料行業(yè)股票A 0.8854 0.8854 0.8772 0.8772 0.0082 0.93%
2024-12-10 009476 建信食品飲料行業(yè)股票A 0.8772 0.8772 0.8581 0.8581 0.0191 2.23%
2024-12-09 009476 建信食品飲料行業(yè)股票A 0.8581 0.8581 0.8575 0.8575 0.0006 0.07%
2024-12-06 009476 建信食品飲料行業(yè)股票A 0.8575 0.8575 0.8506 0.8506 0.0069 0.81%
2024-12-05 009476 建信食品飲料行業(yè)股票A 0.8506 0.8506 0.8563 0.8563 -0.0057 -0.67%
2024-12-04 009476 建信食品飲料行業(yè)股票A 0.8563 0.8563 0.8622 0.8622 -0.0059 -0.68%
2024-12-03 009476 建信食品飲料行業(yè)股票A 0.8622 0.8622 0.8663 0.8663 -0.0041 -0.47%
2024-12-02 009476 建信食品飲料行業(yè)股票A 0.8663 0.8663 0.8582 0.8582 0.0081 0.94%
2024-11-29 009476 建信食品飲料行業(yè)股票A 0.8582 0.8582 0.8496 0.8496 0.0086 1.01%
2024-11-28 009476 建信食品飲料行業(yè)股票A 0.8496 0.8496 0.8609 0.8609 -0.0113 -1.31%
2024-11-27 009476 建信食品飲料行業(yè)股票A 0.8609 0.8609 0.8490 0.8490 0.0119 1.40%
2024-11-26 009476 建信食品飲料行業(yè)股票A 0.8490 0.8490 0.8425 0.8425 0.0065 0.77%
2024-11-25 009476 建信食品飲料行業(yè)股票A 0.8425 0.8425 0.8435 0.8435 -0.0010 -0.12%
2024-11-22 009476 建信食品飲料行業(yè)股票A 0.8435 0.8435 0.8729 0.8729 -0.0294 -3.37%
2024-11-21 009476 建信食品飲料行業(yè)股票A 0.8729 0.8729 0.8751 0.8751 -0.0022 -0.25%
2024-11-20 009476 建信食品飲料行業(yè)股票A 0.8751 0.8751 0.8697 0.8697 0.0054 0.62%
2024-11-19 009476 建信食品飲料行業(yè)股票A 0.8697 0.8697 0.8703 0.8703 -0.0006 -0.07%
2024-11-18 009476 建信食品飲料行業(yè)股票A 0.8703 0.8703 0.8848 0.8848 -0.0145 -1.64%
2024-11-15 009476 建信食品飲料行業(yè)股票A 0.8848 0.8848 0.8975 0.8975 -0.0127 -1.42%
2024-11-14 009476 建信食品飲料行業(yè)股票A 0.8975 0.8975 0.9111 0.9111 -0.0136 -1.49%
2024-11-13 009476 建信食品飲料行業(yè)股票A 0.9111 0.9111 0.9123 0.9123 -0.0012 -0.13%
2024-11-12 009476 建信食品飲料行業(yè)股票A 0.9123 0.9123 0.9192 0.9192 -0.0069 -0.75%
2024-11-11 009476 建信食品飲料行業(yè)股票A 0.9192 0.9192 0.9220 0.9220 -0.0028 -0.30%
2024-11-08 009476 建信食品飲料行業(yè)股票A 0.9220 0.9220 0.9430 0.9430 -0.0210 -2.23%
2024-11-07 009476 建信食品飲料行業(yè)股票A 0.9430 0.9430 0.8849 0.8849 0.0581 6.57%
2024-11-06 009476 建信食品飲料行業(yè)股票A 0.8849 0.8849 0.8903 0.8903 -0.0054 -0.61%
2024-11-05 009476 建信食品飲料行業(yè)股票A 0.8903 0.8903 0.8739 0.8739 0.0164 1.88%
2024-11-04 009476 建信食品飲料行業(yè)股票A 0.8739 0.8739 0.8658 0.8658 0.0081 0.94%
2024-11-01 009476 建信食品飲料行業(yè)股票A 0.8658 0.8658 0.8581 0.8581 0.0077 0.90%
2024-10-31 009476 建信食品飲料行業(yè)股票A 0.8581 0.8581 0.8611 0.8611 -0.0030 -0.35%
2024-10-30 009476 建信食品飲料行業(yè)股票A 0.8611 0.8611 0.8723 0.8723 -0.0112 -1.28%
2024-10-29 009476 建信食品飲料行業(yè)股票A 0.8723 0.8723 0.8885 0.8885 -0.0162 -1.82%
2024-10-28 009476 建信食品飲料行業(yè)股票A 0.8885 0.8885 0.8700 0.8700 0.0185 2.13%
2024-10-25 009476 建信食品飲料行業(yè)股票A 0.8700 0.8700 0.8636 0.8636 0.0064 0.74%
2024-10-24 009476 建信食品飲料行業(yè)股票A 0.8636 0.8636 0.8808 0.8808 -0.0172 -1.95%
2024-10-23 009476 建信食品飲料行業(yè)股票A 0.8808 0.8808 0.8674 0.8674 0.0134 1.54%
2024-10-22 009476 建信食品飲料行業(yè)股票A 0.8674 0.8674 0.8569 0.8569 0.0105 1.23%
2024-10-21 009476 建信食品飲料行業(yè)股票A 0.8569 0.8569 0.8538 0.8538 0.0031 0.36%
2024-10-18 009476 建信食品飲料行業(yè)股票A 0.8538 0.8538 0.8313 0.8313 0.0225 2.71%
2024-10-17 009476 建信食品飲料行業(yè)股票A 0.8313 0.8313 0.8486 0.8486 -0.0173 -2.04%
2024-10-16 009476 建信食品飲料行業(yè)股票A 0.8486 0.8486 0.8580 0.8580 -0.0094 -1.10%
2024-10-15 009476 建信食品飲料行業(yè)股票A 0.8580 0.8580 0.8874 0.8874 -0.0294 -3.31%
2024-10-14 009476 建信食品飲料行業(yè)股票A 0.8874 0.8874 0.8781 0.8781 0.0093 1.06%
2024-10-11 009476 建信食品飲料行業(yè)股票A 0.8781 0.8781 0.9083 0.9083 -0.0302 -3.32%
2024-10-10 009476 建信食品飲料行業(yè)股票A 0.9083 0.9083 0.8934 0.8934 0.0149 1.67%
2024-10-09 009476 建信食品飲料行業(yè)股票A 0.8934 0.8934 0.9713 0.9713 -0.0779 -8.02%
2024-10-08 009476 建信食品飲料行業(yè)股票A 0.9713 0.9713 0.9457 0.9457 0.0256 2.71%
2024-09-30 009476 建信食品飲料行業(yè)股票A 0.9457 0.9457 0.8764 0.8764 0.0693 7.91%
2024-09-27 009476 建信食品飲料行業(yè)股票A 0.8764 0.8764 0.8146 0.8146 0.0618 7.59%
2024-09-26 009476 建信食品飲料行業(yè)股票A 0.8146 0.8146 0.7595 0.7595 0.0551 7.25%
2024-09-25 009476 建信食品飲料行業(yè)股票A 0.7595 0.7595 0.7590 0.7590 0.0005 0.07%
2024-09-24 009476 建信食品飲料行業(yè)股票A 0.7590 0.7590 0.7238 0.7238 0.0352 4.86%
2024-09-23 009476 建信食品飲料行業(yè)股票A 0.7238 0.7238 0.7235 0.7235 0.0003 0.04%
2024-09-20 009476 建信食品飲料行業(yè)股票A 0.7235 0.7235 0.7211 0.7211 0.0024 0.33%
2024-09-19 009476 建信食品飲料行業(yè)股票A 0.7211 0.7211 0.7064 0.7064 0.0147 2.08%
2024-09-18 009476 建信食品飲料行業(yè)股票A 0.7064 0.7064 0.7130 0.7130 -0.0066 -0.93%
2024-09-13 009476 建信食品飲料行業(yè)股票A 0.7130 0.7130 0.7258 0.7258 -0.0128 -1.76%
2024-09-11 009476 建信食品飲料行業(yè)股票A 0.7423 0.7423 0.7483 0.7483 -0.0060 -0.80%
2024-09-10 009476 建信食品飲料行業(yè)股票A 0.7483 0.7483 0.7476 0.7476 0.0007 0.09%
2024-09-09 009476 建信食品飲料行業(yè)股票A 0.7476 0.7476 0.7573 0.7573 -0.0097 -1.28%
2024-09-06 009476 建信食品飲料行業(yè)股票A 0.7573 0.7573 0.7684 0.7684 -0.0111 -1.44%
2024-09-05 009476 建信食品飲料行業(yè)股票A 0.7684 0.7684 0.7659 0.7659 0.0025 0.33%
2024-09-04 009476 建信食品飲料行業(yè)股票A 0.7659 0.7659 0.7731 0.7731 -0.0072 -0.93%
2024-09-03 009476 建信食品飲料行業(yè)股票A 0.7731 0.7731 0.7627 0.7627 0.0104 1.36%
2024-09-02 009476 建信食品飲料行業(yè)股票A 0.7627 0.7627 0.7850 0.7850 -0.0223 -2.84%
2024-08-30 009476 建信食品飲料行業(yè)股票A 0.7850 0.7850 0.7611 0.7611 0.0239 3.14%
2024-08-29 009476 建信食品飲料行業(yè)股票A 0.7611 0.7611 0.7526 0.7526 0.0085 1.13%
2024-08-28 009476 建信食品飲料行業(yè)股票A 0.7526 0.7526 0.7696 0.7696 -0.0170 -2.21%
2024-08-27 009476 建信食品飲料行業(yè)股票A 0.7696 0.7696 0.7755 0.7755 -0.0059 -0.76%
2024-08-26 009476 建信食品飲料行業(yè)股票A 0.7755 0.7755 0.7832 0.7832 -0.0077 -0.98%
2024-08-23 009476 建信食品飲料行業(yè)股票A 0.7832 0.7832 0.7828 0.7828 0.0004 0.05%
2024-08-22 009476 建信食品飲料行業(yè)股票A 0.7828 0.7828 0.7906 0.7906 -0.0078 -0.99%
2024-08-21 009476 建信食品飲料行業(yè)股票A 0.7906 0.7906 0.7968 0.7968 -0.0062 -0.78%
2024-08-20 009476 建信食品飲料行業(yè)股票A 0.7968 0.7968 0.8058 0.8058 -0.0090 -1.12%
2024-08-19 009476 建信食品飲料行業(yè)股票A 0.8058 0.8058 0.8126 0.8126 -0.0068 -0.84%
2024-08-16 009476 建信食品飲料行業(yè)股票A 0.8126 0.8126 0.8192 0.8192 -0.0066 -0.81%
2024-08-15 009476 建信食品飲料行業(yè)股票A 0.8192 0.8192 0.8195 0.8195 -0.0003 -0.04%
2024-08-14 009476 建信食品飲料行業(yè)股票A 0.8195 0.8195 0.8308 0.8308 -0.0113 -1.36%
2024-08-13 009476 建信食品飲料行業(yè)股票A 0.8308 0.8308 0.8387 0.8387 -0.0079 -0.94%
2024-08-12 009476 建信食品飲料行業(yè)股票A 0.8387 0.8387 0.8407 0.8407 -0.0020 -0.24%
2024-08-09 009476 建信食品飲料行業(yè)股票A 0.8407 0.8407 0.8496 0.8496 -0.0089 -1.05%
2024-08-08 009476 建信食品飲料行業(yè)股票A 0.8496 0.8496 0.8361 0.8361 0.0135 1.61%
2024-08-07 009476 建信食品飲料行業(yè)股票A 0.8361 0.8361 0.8343 0.8343 0.0018 0.22%
2024-08-06 009476 建信食品飲料行業(yè)股票A 0.8343 0.8343 0.8299 0.8299 0.0044 0.53%
2024-08-05 009476 建信食品飲料行業(yè)股票A 0.8299 0.8299 0.8231 0.8231 0.0068 0.83%
2024-08-02 009476 建信食品飲料行業(yè)股票A 0.8231 0.8231 0.8229 0.8229 0.0002 0.02%
2024-07-31 009476 建信食品飲料行業(yè)股票A 0.8416 0.8416 0.8117 0.8117 0.0299 3.68%
2024-07-30 009476 建信食品飲料行業(yè)股票A 0.8117 0.8117 0.8145 0.8145 -0.0028 -0.34%
2024-07-29 009476 建信食品飲料行業(yè)股票A 0.8145 0.8145 0.8318 0.8318 -0.0173 -2.08%
2024-07-26 009476 建信食品飲料行業(yè)股票A 0.8318 0.8318 0.8356 0.8356 -0.0038 -0.45%
2024-07-25 009476 建信食品飲料行業(yè)股票A 0.8356 0.8356 0.8388 0.8388 -0.0032 -0.38%
2024-07-24 009476 建信食品飲料行業(yè)股票A 0.8388 0.8388 0.8548 0.8548 -0.0160 -1.87%
2024-07-23 009476 建信食品飲料行業(yè)股票A 0.8548 0.8548 0.8912 0.8912 -0.0364 -4.08%
2024-07-22 009476 建信食品飲料行業(yè)股票A 0.8912 0.8912 0.9111 0.9111 -0.0199 -2.18%
2024-07-19 009476 建信食品飲料行業(yè)股票A 0.9111 0.9111 0.9018 0.9018 0.0093 1.03%
2024-07-18 009476 建信食品飲料行業(yè)股票A 0.9018 0.9018 0.9006 0.9006 0.0012 0.13%
2024-07-17 009476 建信食品飲料行業(yè)股票A 0.9006 0.9006 0.8800 0.8800 0.0206 2.34%
2024-07-16 009476 建信食品飲料行業(yè)股票A 0.8800 0.8800 0.8834 0.8834 -0.0034 -0.38%
2024-07-15 009476 建信食品飲料行業(yè)股票A 0.8834 0.8834 0.8812 0.8812 0.0022 0.25%
2024-07-12 009476 建信食品飲料行業(yè)股票A 0.8812 0.8812 0.8763 0.8763 0.0049 0.56%
2024-07-11 009476 建信食品飲料行業(yè)股票A 0.8763 0.8763 0.8636 0.8636 0.0127 1.47%
2024-07-10 009476 建信食品飲料行業(yè)股票A 0.8636 0.8636 0.8648 0.8648 -0.0012 -0.14%
2024-07-09 009476 建信食品飲料行業(yè)股票A 0.8648 0.8648 0.8671 0.8671 -0.0023 -0.27%
2024-07-08 009476 建信食品飲料行業(yè)股票A 0.8671 0.8671 0.8820 0.8820 -0.0149 -1.69%
2024-07-05 009476 建信食品飲料行業(yè)股票A 0.8820 0.8820 0.8890 0.8890 -0.0070 -0.79%
2024-07-04 009476 建信食品飲料行業(yè)股票A 0.8890 0.8890 0.9004 0.9004 -0.0114 -1.27%
2024-07-03 009476 建信食品飲料行業(yè)股票A 0.9004 0.9004 0.9105 0.9105 -0.0101 -1.11%
2024-07-02 009476 建信食品飲料行業(yè)股票A 0.9105 0.9105 0.9055 0.9055 0.0050 0.55%
2024-07-01 009476 建信食品飲料行業(yè)股票A 0.9055 0.9055 0.9004 0.9004 0.0051 0.57%
2024-06-28 009476 建信食品飲料行業(yè)股票A 0.9004 0.9004 0.9137 0.9137 -0.0133 -1.46%
2024-06-27 009476 建信食品飲料行業(yè)股票A 0.9137 0.9137 0.9233 0.9233 -0.0096 -1.04%
2024-06-26 009476 建信食品飲料行業(yè)股票A 0.9233 0.9233 0.9241 0.9241 -0.0008 -0.09%
2024-06-25 009476 建信食品飲料行業(yè)股票A 0.9241 0.9241 0.9270 0.9270 -0.0029 -0.31%
2024-06-24 009476 建信食品飲料行業(yè)股票A 0.9270 0.9270 0.9280 0.9280 -0.0010 -0.11%
2024-06-21 009476 建信食品飲料行業(yè)股票A 0.9280 0.9280 0.9379 0.9379 -0.0099 -1.06%
2024-06-20 009476 建信食品飲料行業(yè)股票A 0.9379 0.9379 0.9460 0.9460 -0.0081 -0.86%
2024-06-19 009476 建信食品飲料行業(yè)股票A 0.9460 0.9460 0.9517 0.9517 -0.0057 -0.60%
2024-06-17 009476 建信食品飲料行業(yè)股票A 0.9679 0.9679 0.9696 0.9696 -0.0017 -0.18%
2024-06-14 009476 建信食品飲料行業(yè)股票A 0.9696 0.9696 0.9668 0.9668 0.0028 0.29%
2024-06-13 009476 建信食品飲料行業(yè)股票A 0.9668 0.9668 0.9846 0.9846 -0.0178 -1.81%
2024-06-12 009476 建信食品飲料行業(yè)股票A 0.9846 0.9846 0.9882 0.9882 -0.0036 -0.36%
2024-06-11 009476 建信食品飲料行業(yè)股票A 0.9882 0.9882 1.0026 1.0026 -0.0144 -1.44%
2024-06-07 009476 建信食品飲料行業(yè)股票A 1.0026 1.0026 1.0110 1.0110 -0.0084 -0.83%
2024-06-06 009476 建信食品飲料行業(yè)股票A 1.0110 1.0110 1.0226 1.0226 -0.0116 -1.13%
2024-06-05 009476 建信食品飲料行業(yè)股票A 1.0226 1.0226 1.0354 1.0354 -0.0128 -1.24%
2024-06-04 009476 建信食品飲料行業(yè)股票A 1.0354 1.0354 1.0262 1.0262 0.0092 0.90%
2024-06-03 009476 建信食品飲料行業(yè)股票A 1.0262 1.0262 1.0194 1.0194 0.0068 0.67%
2024-05-31 009476 建信食品飲料行業(yè)股票A 1.0194 1.0194 1.0212 1.0212 -0.0018 -0.18%
2024-05-30 009476 建信食品飲料行業(yè)股票A 1.0212 1.0212 1.0334 1.0334 -0.0122 -1.18%
2024-05-29 009476 建信食品飲料行業(yè)股票A 1.0334 1.0334 1.0337 1.0337 -0.0003 -0.03%
2024-05-28 009476 建信食品飲料行業(yè)股票A 1.0337 1.0337 1.0438 1.0438 -0.0101 -0.97%
2024-05-27 009476 建信食品飲料行業(yè)股票A 1.0438 1.0438 1.0395 1.0395 0.0043 0.41%
2024-05-24 009476 建信食品飲料行業(yè)股票A 1.0395 1.0395 1.0495 1.0495 -0.0100 -0.95%