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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C基金凈值查詢(014864)

今天最新凈值 0.8272 -0.0018 -0.2200% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.8215 -0.0057 -0.6948%
  • 累計凈值：0.8272
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.6791億
  • 最近資產(chǎn)：1.57億
  • 基金公司：
  • 基金經(jīng)理：潘龍玲 王麟鍇
近一年建信食品飲料行業(yè)股票C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C(014864)基金累計收益率-22.52%
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
2025-05-23 014864 建信食品飲料行業(yè)股票C 0.8229 0.8229 0.8272 0.8272 -0.0043 -0.52%
2025-05-22 014864 建信食品飲料行業(yè)股票C 0.8272 0.8272 0.8290 0.8290 -0.0018 -0.22%
2025-05-21 014864 建信食品飲料行業(yè)股票C 0.8290 0.8290 0.8295 0.8295 -0.0005 -0.06%
2025-05-20 014864 建信食品飲料行業(yè)股票C 0.8295 0.8295 0.8266 0.8266 0.0029 0.35%
2025-05-19 014864 建信食品飲料行業(yè)股票C 0.8266 0.8266 0.8332 0.8332 -0.0066 -0.79%
2025-05-16 014864 建信食品飲料行業(yè)股票C 0.8332 0.8332 0.8434 0.8434 -0.0102 -1.21%
2025-05-15 014864 建信食品飲料行業(yè)股票C 0.8434 0.8434 0.8486 0.8486 -0.0052 -0.61%
2025-05-14 014864 建信食品飲料行業(yè)股票C 0.8486 0.8486 0.8358 0.8358 0.0128 1.53%
2025-05-13 014864 建信食品飲料行業(yè)股票C 0.8358 0.8358 0.8391 0.8391 -0.0033 -0.39%
2025-05-12 014864 建信食品飲料行業(yè)股票C 0.8391 0.8391 0.8344 0.8344 0.0047 0.56%
2025-05-09 014864 建信食品飲料行業(yè)股票C 0.8344 0.8344 0.8315 0.8315 0.0029 0.35%
2025-05-08 014864 建信食品飲料行業(yè)股票C 0.8315 0.8315 0.8279 0.8279 0.0036 0.43%
2025-05-07 014864 建信食品飲料行業(yè)股票C 0.8279 0.8279 0.8258 0.8258 0.0021 0.25%
2025-05-06 014864 建信食品飲料行業(yè)股票C 0.8258 0.8258 0.8231 0.8231 0.0027 0.33%
2025-04-30 014864 建信食品飲料行業(yè)股票C 0.8231 0.8231 0.8253 0.8253 -0.0022 -0.27%
2025-04-29 014864 建信食品飲料行業(yè)股票C 0.8253 0.8253 0.8338 0.8338 -0.0085 -1.02%
2025-04-28 014864 建信食品飲料行業(yè)股票C 0.8338 0.8338 0.8322 0.8322 0.0016 0.19%
2025-04-25 014864 建信食品飲料行業(yè)股票C 0.8322 0.8322 0.8354 0.8354 -0.0032 -0.38%
2025-04-24 014864 建信食品飲料行業(yè)股票C 0.8354 0.8354 0.8328 0.8328 0.0026 0.31%
2025-04-23 014864 建信食品飲料行業(yè)股票C 0.8328 0.8328 0.8325 0.8325 0.0003 0.04%
2025-04-22 014864 建信食品飲料行業(yè)股票C 0.8325 0.8325 0.8296 0.8296 0.0029 0.35%
2025-04-21 014864 建信食品飲料行業(yè)股票C 0.8296 0.8296 0.8373 0.8373 -0.0077 -0.92%
2025-04-18 014864 建信食品飲料行業(yè)股票C 0.8373 0.8373 0.8438 0.8438 -0.0065 -0.77%
2025-04-17 014864 建信食品飲料行業(yè)股票C 0.8438 0.8438 0.8352 0.8352 0.0086 1.03%
2025-04-16 014864 建信食品飲料行業(yè)股票C 0.8352 0.8352 0.8344 0.8344 0.0008 0.10%
2025-04-15 014864 建信食品飲料行業(yè)股票C 0.8344 0.8344 0.8319 0.8319 0.0025 0.30%
2025-04-14 014864 建信食品飲料行業(yè)股票C 0.8319 0.8319 0.8362 0.8362 -0.0043 -0.51%
2025-04-11 014864 建信食品飲料行業(yè)股票C 0.8362 0.8362 0.8437 0.8437 -0.0075 -0.89%
2025-04-10 014864 建信食品飲料行業(yè)股票C 0.8437 0.8437 0.8429 0.8429 0.0008 0.09%
2025-04-09 014864 建信食品飲料行業(yè)股票C 0.8429 0.8429 0.8270 0.8270 0.0159 1.92%
2025-04-08 014864 建信食品飲料行業(yè)股票C 0.8270 0.8270 0.8056 0.8056 0.0214 2.66%
2025-04-07 014864 建信食品飲料行業(yè)股票C 0.8056 0.8056 0.8469 0.8469 -0.0413 -4.88%
2025-04-03 014864 建信食品飲料行業(yè)股票C 0.8469 0.8469 0.8381 0.8381 0.0088 1.05%
2025-04-02 014864 建信食品飲料行業(yè)股票C 0.8381 0.8381 0.8418 0.8418 -0.0037 -0.44%
2025-04-01 014864 建信食品飲料行業(yè)股票C 0.8418 0.8418 0.8385 0.8385 0.0033 0.39%
2025-03-31 014864 建信食品飲料行業(yè)股票C 0.8385 0.8385 0.8499 0.8499 -0.0114 -1.34%
2025-03-28 014864 建信食品飲料行業(yè)股票C 0.8499 0.8499 0.8605 0.8605 -0.0106 -1.23%
2025-03-27 014864 建信食品飲料行業(yè)股票C 0.8605 0.8605 0.8514 0.8514 0.0091 1.07%
2025-03-26 014864 建信食品飲料行業(yè)股票C 0.8514 0.8514 0.8508 0.8508 0.0006 0.07%
2025-03-25 014864 建信食品飲料行業(yè)股票C 0.8508 0.8508 0.8550 0.8550 -0.0042 -0.49%
2025-03-24 014864 建信食品飲料行業(yè)股票C 0.8550 0.8550 0.8546 0.8546 0.0004 0.05%
2025-03-21 014864 建信食品飲料行業(yè)股票C 0.8546 0.8546 0.8658 0.8658 -0.0112 -1.29%
2025-03-20 014864 建信食品飲料行業(yè)股票C 0.8658 0.8658 0.8828 0.8828 -0.0170 -1.93%
2025-03-19 014864 建信食品飲料行業(yè)股票C 0.8828 0.8828 0.8918 0.8918 -0.0090 -1.01%
2025-03-18 014864 建信食品飲料行業(yè)股票C 0.8918 0.8918 0.8973 0.8973 -0.0055 -0.61%
2025-03-17 014864 建信食品飲料行業(yè)股票C 0.8973 0.8973 0.8987 0.8987 -0.0014 -0.16%
2025-03-14 014864 建信食品飲料行業(yè)股票C 0.8987 0.8987 0.8682 0.8682 0.0305 3.51%
2025-03-13 014864 建信食品飲料行業(yè)股票C 0.8682 0.8682 0.8715 0.8715 -0.0033 -0.38%
2025-03-12 014864 建信食品飲料行業(yè)股票C 0.8715 0.8715 0.8793 0.8793 -0.0078 -0.89%
2025-03-11 014864 建信食品飲料行業(yè)股票C 0.8793 0.8793 0.8560 0.8560 0.0233 2.72%
2025-03-10 014864 建信食品飲料行業(yè)股票C 0.8560 0.8560 0.8554 0.8554 0.0006 0.07%
2025-03-07 014864 建信食品飲料行業(yè)股票C 0.8554 0.8554 0.8409 0.8409 0.0145 1.72%
2025-03-06 014864 建信食品飲料行業(yè)股票C 0.8409 0.8409 0.8240 0.8240 0.0169 2.05%
2025-03-05 014864 建信食品飲料行業(yè)股票C 0.8240 0.8240 0.8227 0.8227 0.0013 0.16%
2025-03-04 014864 建信食品飲料行業(yè)股票C 0.8227 0.8227 0.8314 0.8314 -0.0087 -1.05%
2025-03-03 014864 建信食品飲料行業(yè)股票C 0.8314 0.8314 0.8370 0.8370 -0.0056 -0.67%
2025-02-28 014864 建信食品飲料行業(yè)股票C 0.8370 0.8370 0.8393 0.8393 -0.0023 -0.27%
2025-02-27 014864 建信食品飲料行業(yè)股票C 0.8393 0.8393 0.8205 0.8205 0.0188 2.29%
2025-02-26 014864 建信食品飲料行業(yè)股票C 0.8205 0.8205 0.8115 0.8115 0.0090 1.11%
2025-02-25 014864 建信食品飲料行業(yè)股票C 0.8115 0.8115 0.8235 0.8235 -0.0120 -1.46%
2025-02-24 014864 建信食品飲料行業(yè)股票C 0.8235 0.8235 0.8147 0.8147 0.0088 1.08%
2025-02-21 014864 建信食品飲料行業(yè)股票C 0.8147 0.8147 0.8091 0.8091 0.0056 0.69%
2025-02-20 014864 建信食品飲料行業(yè)股票C 0.8091 0.8091 0.8093 0.8093 -0.0002 -0.02%
2025-02-19 014864 建信食品飲料行業(yè)股票C 0.8093 0.8093 0.8091 0.8091 0.0002 0.02%
2025-02-18 014864 建信食品飲料行業(yè)股票C 0.8091 0.8091 0.8168 0.8168 -0.0077 -0.94%
2025-02-17 014864 建信食品飲料行業(yè)股票C 0.8168 0.8168 0.8129 0.8129 0.0039 0.48%
2025-02-14 014864 建信食品飲料行業(yè)股票C 0.8129 0.8129 0.8056 0.8056 0.0073 0.91%
2025-02-13 014864 建信食品飲料行業(yè)股票C 0.8056 0.8056 0.7863 0.7863 0.0193 2.45%
2025-02-12 014864 建信食品飲料行業(yè)股票C 0.7863 0.7863 0.7782 0.7782 0.0081 1.04%
2025-02-11 014864 建信食品飲料行業(yè)股票C 0.7782 0.7782 0.7869 0.7869 -0.0087 -1.11%
2025-02-10 014864 建信食品飲料行業(yè)股票C 0.7869 0.7869 0.7840 0.7840 0.0029 0.37%
2025-02-07 014864 建信食品飲料行業(yè)股票C 0.7840 0.7840 0.7730 0.7730 0.0110 1.42%
2025-02-06 014864 建信食品飲料行業(yè)股票C 0.7730 0.7730 0.7703 0.7703 0.0027 0.35%
2025-02-05 014864 建信食品飲料行業(yè)股票C 0.7703 0.7703 0.7804 0.7804 -0.0101 -1.29%
2025-01-27 014864 建信食品飲料行業(yè)股票C 0.7804 0.7804 0.7821 0.7821 -0.0017 -0.22%
2025-01-22 014864 建信食品飲料行業(yè)股票C 0.7821 0.7821 0.7967 0.7967 -0.0146 -1.83%
2025-01-14 014864 建信食品飲料行業(yè)股票C 0.7922 0.7922 0.7728 0.7728 0.0194 2.51%
2025-01-13 014864 建信食品飲料行業(yè)股票C 0.7728 0.7728 0.7660 0.7660 0.0068 0.89%
2025-01-10 014864 建信食品飲料行業(yè)股票C 0.7660 0.7660 0.7772 0.7772 -0.0112 -1.44%
2025-01-09 014864 建信食品飲料行業(yè)股票C 0.7772 0.7772 0.7743 0.7743 0.0029 0.37%
2025-01-08 014864 建信食品飲料行業(yè)股票C 0.7743 0.7743 0.7761 0.7761 -0.0018 -0.23%
2025-01-07 014864 建信食品飲料行業(yè)股票C 0.7761 0.7761 0.7770 0.7770 -0.0009 -0.12%
2025-01-06 014864 建信食品飲料行業(yè)股票C 0.7770 0.7770 0.7923 0.7923 -0.0153 -1.93%
2025-01-03 014864 建信食品飲料行業(yè)股票C 0.7923 0.7923 0.8015 0.8015 -0.0092 -1.15%
2025-01-02 014864 建信食品飲料行業(yè)股票C 0.8015 0.8015 0.8168 0.8168 -0.0153 -1.87%
2024-12-31 014864 建信食品飲料行業(yè)股票C 0.8168 0.8168 0.8190 0.8190 -0.0022 -0.27%
2024-12-26 014864 建信食品飲料行業(yè)股票C 0.8256 0.8256 0.8283 0.8283 -0.0027 -0.33%
2024-12-25 014864 建信食品飲料行業(yè)股票C 0.8283 0.8283 0.8309 0.8309 -0.0026 -0.31%
2024-12-24 014864 建信食品飲料行業(yè)股票C 0.8309 0.8309 0.8247 0.8247 0.0062 0.75%
2024-12-23 014864 建信食品飲料行業(yè)股票C 0.8247 0.8247 0.8336 0.8336 -0.0089 -1.07%
2024-12-20 014864 建信食品飲料行業(yè)股票C 0.8336 0.8336 0.8327 0.8327 0.0009 0.11%
2024-12-19 014864 建信食品飲料行業(yè)股票C 0.8327 0.8327 0.8422 0.8422 -0.0095 -1.13%
2024-12-18 014864 建信食品飲料行業(yè)股票C 0.8422 0.8422 0.8475 0.8475 -0.0053 -0.63%
2024-12-17 014864 建信食品飲料行業(yè)股票C 0.8475 0.8475 0.8496 0.8496 -0.0021 -0.25%
2024-12-16 014864 建信食品飲料行業(yè)股票C 0.8496 0.8496 0.8693 0.8693 -0.0197 -2.27%
2024-12-13 014864 建信食品飲料行業(yè)股票C 0.8693 0.8693 0.8953 0.8953 -0.0260 -2.90%
2024-12-12 014864 建信食品飲料行業(yè)股票C 0.8953 0.8953 0.8747 0.8747 0.0206 2.36%
2024-12-11 014864 建信食品飲料行業(yè)股票C 0.8747 0.8747 0.8666 0.8666 0.0081 0.93%
2024-12-10 014864 建信食品飲料行業(yè)股票C 0.8666 0.8666 0.8477 0.8477 0.0189 2.23%
2024-12-09 014864 建信食品飲料行業(yè)股票C 0.8477 0.8477 0.8472 0.8472 0.0005 0.06%
2024-12-06 014864 建信食品飲料行業(yè)股票C 0.8472 0.8472 0.8404 0.8404 0.0068 0.81%
2024-12-05 014864 建信食品飲料行業(yè)股票C 0.8404 0.8404 0.8460 0.8460 -0.0056 -0.66%
2024-12-04 014864 建信食品飲料行業(yè)股票C 0.8460 0.8460 0.8519 0.8519 -0.0059 -0.69%
2024-12-03 014864 建信食品飲料行業(yè)股票C 0.8519 0.8519 0.8559 0.8559 -0.0040 -0.47%
2024-12-02 014864 建信食品飲料行業(yè)股票C 0.8559 0.8559 0.8480 0.8480 0.0079 0.93%
2024-11-29 014864 建信食品飲料行業(yè)股票C 0.8480 0.8480 0.8395 0.8395 0.0085 1.01%
2024-11-28 014864 建信食品飲料行業(yè)股票C 0.8395 0.8395 0.8507 0.8507 -0.0112 -1.32%
2024-11-27 014864 建信食品飲料行業(yè)股票C 0.8507 0.8507 0.8389 0.8389 0.0118 1.41%
2024-11-26 014864 建信食品飲料行業(yè)股票C 0.8389 0.8389 0.8324 0.8324 0.0065 0.78%
2024-11-25 014864 建信食品飲料行業(yè)股票C 0.8324 0.8324 0.8335 0.8335 -0.0011 -0.13%
2024-11-22 014864 建信食品飲料行業(yè)股票C 0.8335 0.8335 0.8625 0.8625 -0.0290 -3.36%
2024-11-21 014864 建信食品飲料行業(yè)股票C 0.8625 0.8625 0.8648 0.8648 -0.0023 -0.27%
2024-11-20 014864 建信食品飲料行業(yè)股票C 0.8648 0.8648 0.8594 0.8594 0.0054 0.63%
2024-11-19 014864 建信食品飲料行業(yè)股票C 0.8594 0.8594 0.8600 0.8600 -0.0006 -0.07%
2024-11-18 014864 建信食品飲料行業(yè)股票C 0.8600 0.8600 0.8744 0.8744 -0.0144 -1.65%
2024-11-15 014864 建信食品飲料行業(yè)股票C 0.8744 0.8744 0.8869 0.8869 -0.0125 -1.41%
2024-11-14 014864 建信食品飲料行業(yè)股票C 0.8869 0.8869 0.9003 0.9003 -0.0134 -1.49%
2024-11-13 014864 建信食品飲料行業(yè)股票C 0.9003 0.9003 0.9016 0.9016 -0.0013 -0.14%
2024-11-12 014864 建信食品飲料行業(yè)股票C 0.9016 0.9016 0.9084 0.9084 -0.0068 -0.75%
2024-11-11 014864 建信食品飲料行業(yè)股票C 0.9084 0.9084 0.9111 0.9111 -0.0027 -0.30%
2024-11-08 014864 建信食品飲料行業(yè)股票C 0.9111 0.9111 0.9319 0.9319 -0.0208 -2.23%
2024-11-07 014864 建信食品飲料行業(yè)股票C 0.9319 0.9319 0.8745 0.8745 0.0574 6.56%
2024-11-06 014864 建信食品飲料行業(yè)股票C 0.8745 0.8745 0.8799 0.8799 -0.0054 -0.61%
2024-11-05 014864 建信食品飲料行業(yè)股票C 0.8799 0.8799 0.8637 0.8637 0.0162 1.88%
2024-11-04 014864 建信食品飲料行業(yè)股票C 0.8637 0.8637 0.8558 0.8558 0.0079 0.92%
2024-11-01 014864 建信食品飲料行業(yè)股票C 0.8558 0.8558 0.8481 0.8481 0.0077 0.91%
2024-10-31 014864 建信食品飲料行業(yè)股票C 0.8481 0.8481 0.8511 0.8511 -0.0030 -0.35%
2024-10-30 014864 建信食品飲料行業(yè)股票C 0.8511 0.8511 0.8622 0.8622 -0.0111 -1.29%
2024-10-29 014864 建信食品飲料行業(yè)股票C 0.8622 0.8622 0.8782 0.8782 -0.0160 -1.82%
2024-10-28 014864 建信食品飲料行業(yè)股票C 0.8782 0.8782 0.8600 0.8600 0.0182 2.12%
2024-10-25 014864 建信食品飲料行業(yè)股票C 0.8600 0.8600 0.8536 0.8536 0.0064 0.75%
2024-10-24 014864 建信食品飲料行業(yè)股票C 0.8536 0.8536 0.8706 0.8706 -0.0170 -1.95%
2024-10-23 014864 建信食品飲料行業(yè)股票C 0.8706 0.8706 0.8574 0.8574 0.0132 1.54%
2024-10-22 014864 建信食品飲料行業(yè)股票C 0.8574 0.8574 0.8470 0.8470 0.0104 1.23%
2024-10-21 014864 建信食品飲料行業(yè)股票C 0.8470 0.8470 0.8440 0.8440 0.0030 0.36%
2024-10-18 014864 建信食品飲料行業(yè)股票C 0.8440 0.8440 0.8218 0.8218 0.0222 2.70%
2024-10-17 014864 建信食品飲料行業(yè)股票C 0.8218 0.8218 0.8388 0.8388 -0.0170 -2.03%
2024-10-16 014864 建信食品飲料行業(yè)股票C 0.8388 0.8388 0.8482 0.8482 -0.0094 -1.11%
2024-10-15 014864 建信食品飲料行業(yè)股票C 0.8482 0.8482 0.8773 0.8773 -0.0291 -3.32%
2024-10-14 014864 建信食品飲料行業(yè)股票C 0.8773 0.8773 0.8680 0.8680 0.0093 1.07%
2024-10-11 014864 建信食品飲料行業(yè)股票C 0.8680 0.8680 0.8980 0.8980 -0.0300 -3.34%
2024-10-10 014864 建信食品飲料行業(yè)股票C 0.8980 0.8980 0.8832 0.8832 0.0148 1.68%
2024-10-09 014864 建信食品飲料行業(yè)股票C 0.8832 0.8832 0.9603 0.9603 -0.0771 -8.03%
2024-10-08 014864 建信食品飲料行業(yè)股票C 0.9603 0.9603 0.9350 0.9350 0.0253 2.71%
2024-09-30 014864 建信食品飲料行業(yè)股票C 0.9350 0.9350 0.8666 0.8666 0.0684 7.89%
2024-09-27 014864 建信食品飲料行業(yè)股票C 0.8666 0.8666 0.8054 0.8054 0.0612 7.60%
2024-09-26 014864 建信食品飲料行業(yè)股票C 0.8054 0.8054 0.7510 0.7510 0.0544 7.24%
2024-09-25 014864 建信食品飲料行業(yè)股票C 0.7510 0.7510 0.7504 0.7504 0.0006 0.08%
2024-09-24 014864 建信食品飲料行業(yè)股票C 0.7504 0.7504 0.7157 0.7157 0.0347 4.85%
2024-09-23 014864 建信食品飲料行業(yè)股票C 0.7157 0.7157 0.7154 0.7154 0.0003 0.04%
2024-09-20 014864 建信食品飲料行業(yè)股票C 0.7154 0.7154 0.7130 0.7130 0.0024 0.34%
2024-09-19 014864 建信食品飲料行業(yè)股票C 0.7130 0.7130 0.6985 0.6985 0.0145 2.08%
2024-09-18 014864 建信食品飲料行業(yè)股票C 0.6985 0.6985 0.7051 0.7051 -0.0066 -0.94%
2024-09-13 014864 建信食品飲料行業(yè)股票C 0.7051 0.7051 0.7177 0.7177 -0.0126 -1.76%
2024-09-11 014864 建信食品飲料行業(yè)股票C 0.7341 0.7341 0.7401 0.7401 -0.0060 -0.81%
2024-09-10 014864 建信食品飲料行業(yè)股票C 0.7401 0.7401 0.7393 0.7393 0.0008 0.11%
2024-09-09 014864 建信食品飲料行業(yè)股票C 0.7393 0.7393 0.7490 0.7490 -0.0097 -1.30%
2024-09-06 014864 建信食品飲料行業(yè)股票C 0.7490 0.7490 0.7599 0.7599 -0.0109 -1.43%
2024-09-05 014864 建信食品飲料行業(yè)股票C 0.7599 0.7599 0.7574 0.7574 0.0025 0.33%
2024-09-04 014864 建信食品飲料行業(yè)股票C 0.7574 0.7574 0.7646 0.7646 -0.0072 -0.94%
2024-09-03 014864 建信食品飲料行業(yè)股票C 0.7646 0.7646 0.7543 0.7543 0.0103 1.37%
2024-09-02 014864 建信食品飲料行業(yè)股票C 0.7543 0.7543 0.7764 0.7764 -0.0221 -2.85%
2024-08-30 014864 建信食品飲料行業(yè)股票C 0.7764 0.7764 0.7528 0.7528 0.0236 3.13%
2024-08-29 014864 建信食品飲料行業(yè)股票C 0.7528 0.7528 0.7444 0.7444 0.0084 1.13%
2024-08-28 014864 建信食品飲料行業(yè)股票C 0.7444 0.7444 0.7612 0.7612 -0.0168 -2.21%
2024-08-27 014864 建信食品飲料行業(yè)股票C 0.7612 0.7612 0.7671 0.7671 -0.0059 -0.77%
2024-08-26 014864 建信食品飲料行業(yè)股票C 0.7671 0.7671 0.7747 0.7747 -0.0076 -0.98%
2024-08-23 014864 建信食品飲料行業(yè)股票C 0.7747 0.7747 0.7743 0.7743 0.0004 0.05%
2024-08-22 014864 建信食品飲料行業(yè)股票C 0.7743 0.7743 0.7820 0.7820 -0.0077 -0.98%
2024-08-21 014864 建信食品飲料行業(yè)股票C 0.7820 0.7820 0.7881 0.7881 -0.0061 -0.77%
2024-08-20 014864 建信食品飲料行業(yè)股票C 0.7881 0.7881 0.7971 0.7971 -0.0090 -1.13%
2024-08-19 014864 建信食品飲料行業(yè)股票C 0.7971 0.7971 0.8039 0.8039 -0.0068 -0.85%
2024-08-16 014864 建信食品飲料行業(yè)股票C 0.8039 0.8039 0.8104 0.8104 -0.0065 -0.80%
2024-08-15 014864 建信食品飲料行業(yè)股票C 0.8104 0.8104 0.8107 0.8107 -0.0003 -0.04%
2024-08-14 014864 建信食品飲料行業(yè)股票C 0.8107 0.8107 0.8218 0.8218 -0.0111 -1.35%
2024-08-13 014864 建信食品飲料行業(yè)股票C 0.8218 0.8218 0.8297 0.8297 -0.0079 -0.95%
2024-08-12 014864 建信食品飲料行業(yè)股票C 0.8297 0.8297 0.8317 0.8317 -0.0020 -0.24%
2024-08-09 014864 建信食品飲料行業(yè)股票C 0.8317 0.8317 0.8405 0.8405 -0.0088 -1.05%
2024-08-08 014864 建信食品飲料行業(yè)股票C 0.8405 0.8405 0.8272 0.8272 0.0133 1.61%
2024-08-07 014864 建信食品飲料行業(yè)股票C 0.8272 0.8272 0.8254 0.8254 0.0018 0.22%
2024-08-06 014864 建信食品飲料行業(yè)股票C 0.8254 0.8254 0.8210 0.8210 0.0044 0.54%
2024-08-05 014864 建信食品飲料行業(yè)股票C 0.8210 0.8210 0.8144 0.8144 0.0066 0.81%
2024-08-02 014864 建信食品飲料行業(yè)股票C 0.8144 0.8144 0.8142 0.8142 0.0002 0.02%
2024-07-31 014864 建信食品飲料行業(yè)股票C 0.8326 0.8326 0.8031 0.8031 0.0295 3.67%
2024-07-30 014864 建信食品飲料行業(yè)股票C 0.8031 0.8031 0.8059 0.8059 -0.0028 -0.35%
2024-07-29 014864 建信食品飲料行業(yè)股票C 0.8059 0.8059 0.8230 0.8230 -0.0171 -2.08%
2024-07-26 014864 建信食品飲料行業(yè)股票C 0.8230 0.8230 0.8268 0.8268 -0.0038 -0.46%
2024-07-25 014864 建信食品飲料行業(yè)股票C 0.8268 0.8268 0.8300 0.8300 -0.0032 -0.39%
2024-07-24 014864 建信食品飲料行業(yè)股票C 0.8300 0.8300 0.8458 0.8458 -0.0158 -1.87%
2024-07-23 014864 建信食品飲料行業(yè)股票C 0.8458 0.8458 0.8818 0.8818 -0.0360 -4.08%
2024-07-22 014864 建信食品飲料行業(yè)股票C 0.8818 0.8818 0.9016 0.9016 -0.0198 -2.20%
2024-07-19 014864 建信食品飲料行業(yè)股票C 0.9016 0.9016 0.8924 0.8924 0.0092 1.03%
2024-07-18 014864 建信食品飲料行業(yè)股票C 0.8924 0.8924 0.8912 0.8912 0.0012 0.13%
2024-07-17 014864 建信食品飲料行業(yè)股票C 0.8912 0.8912 0.8708 0.8708 0.0204 2.34%
2024-07-16 014864 建信食品飲料行業(yè)股票C 0.8708 0.8708 0.8742 0.8742 -0.0034 -0.39%
2024-07-15 014864 建信食品飲料行業(yè)股票C 0.8742 0.8742 0.8720 0.8720 0.0022 0.25%
2024-07-12 014864 建信食品飲料行業(yè)股票C 0.8720 0.8720 0.8672 0.8672 0.0048 0.55%
2024-07-11 014864 建信食品飲料行業(yè)股票C 0.8672 0.8672 0.8546 0.8546 0.0126 1.47%
2024-07-10 014864 建信食品飲料行業(yè)股票C 0.8546 0.8546 0.8559 0.8559 -0.0013 -0.15%
2024-07-09 014864 建信食品飲料行業(yè)股票C 0.8559 0.8559 0.8581 0.8581 -0.0022 -0.26%
2024-07-08 014864 建信食品飲料行業(yè)股票C 0.8581 0.8581 0.8729 0.8729 -0.0148 -1.70%
2024-07-05 014864 建信食品飲料行業(yè)股票C 0.8729 0.8729 0.8799 0.8799 -0.0070 -0.80%
2024-07-04 014864 建信食品飲料行業(yè)股票C 0.8799 0.8799 0.8911 0.8911 -0.0112 -1.26%
2024-07-03 014864 建信食品飲料行業(yè)股票C 0.8911 0.8911 0.9012 0.9012 -0.0101 -1.12%
2024-07-02 014864 建信食品飲料行業(yè)股票C 0.9012 0.9012 0.8962 0.8962 0.0050 0.56%
2024-07-01 014864 建信食品飲料行業(yè)股票C 0.8962 0.8962 0.8912 0.8912 0.0050 0.56%
2024-06-28 014864 建信食品飲料行業(yè)股票C 0.8912 0.8912 0.9044 0.9044 -0.0132 -1.46%
2024-06-27 014864 建信食品飲料行業(yè)股票C 0.9044 0.9044 0.9138 0.9138 -0.0094 -1.03%
2024-06-26 014864 建信食品飲料行業(yè)股票C 0.9138 0.9138 0.9147 0.9147 -0.0009 -0.10%
2024-06-25 014864 建信食品飲料行業(yè)股票C 0.9147 0.9147 0.9175 0.9175 -0.0028 -0.31%
2024-06-24 014864 建信食品飲料行業(yè)股票C 0.9175 0.9175 0.9186 0.9186 -0.0011 -0.12%
2024-06-21 014864 建信食品飲料行業(yè)股票C 0.9186 0.9186 0.9284 0.9284 -0.0098 -1.06%
2024-06-20 014864 建信食品飲料行業(yè)股票C 0.9284 0.9284 0.9364 0.9364 -0.0080 -0.85%
2024-06-19 014864 建信食品飲料行業(yè)股票C 0.9364 0.9364 0.9421 0.9421 -0.0057 -0.61%
2024-06-17 014864 建信食品飲料行業(yè)股票C 0.9581 0.9581 0.9598 0.9598 -0.0017 -0.18%
2024-06-14 014864 建信食品飲料行業(yè)股票C 0.9598 0.9598 0.9571 0.9571 0.0027 0.28%
2024-06-13 014864 建信食品飲料行業(yè)股票C 0.9571 0.9571 0.9747 0.9747 -0.0176 -1.81%
2024-06-12 014864 建信食品飲料行業(yè)股票C 0.9747 0.9747 0.9782 0.9782 -0.0035 -0.36%
2024-06-11 014864 建信食品飲料行業(yè)股票C 0.9782 0.9782 0.9926 0.9926 -0.0144 -1.45%
2024-06-07 014864 建信食品飲料行業(yè)股票C 0.9926 0.9926 1.0009 1.0009 -0.0083 -0.83%
2024-06-06 014864 建信食品飲料行業(yè)股票C 1.0009 1.0009 1.0124 1.0124 -0.0115 -1.14%
2024-06-05 014864 建信食品飲料行業(yè)股票C 1.0124 1.0124 1.0250 1.0250 -0.0126 -1.23%
2024-06-04 014864 建信食品飲料行業(yè)股票C 1.0250 1.0250 1.0159 1.0159 0.0091 0.90%
2024-06-03 014864 建信食品飲料行業(yè)股票C 1.0159 1.0159 1.0093 1.0093 0.0066 0.65%
2024-05-31 014864 建信食品飲料行業(yè)股票C 1.0093 1.0093 1.0110 1.0110 -0.0017 -0.17%
2024-05-30 014864 建信食品飲料行業(yè)股票C 1.0110 1.0110 1.0231 1.0231 -0.0121 -1.18%
2024-05-29 014864 建信食品飲料行業(yè)股票C 1.0231 1.0231 1.0234 1.0234 -0.0003 -0.03%
2024-05-28 014864 建信食品飲料行業(yè)股票C 1.0234 1.0234 1.0335 1.0335 -0.0101 -0.98%
2024-05-27 014864 建信食品飲料行業(yè)股票C 1.0335 1.0335 1.0293 1.0293 0.0042 0.41%
2024-05-24 014864 建信食品飲料行業(yè)股票C 1.0293 1.0293 1.0392 1.0392 -0.0099 -0.95%