建信龙头企业股票基金净值查询(005259)
今天最新净值
2.3065
-0.0030 -0.13%
2026-09-16
盘中实时估值(仅供参考)
2.2523
0.0224 1.0025%
2026-03-24 15:39:58
- 累计净值：2.3065
- 成立日期：2018-01-24
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4142亿
- 最近资产：0.76亿
- 基金公司：建信基金
- 基金经理：刘克飞
近半年,建信龙头企业股票(005259)基金累计收益率2.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005259 |
建信龙头企业股票 |
2.3307 |
2.3307 |
2.3065 |
2.3065 |
0.0242 |
1.05% |
| 2026-09-15 |
005259 |
建信龙头企业股票 |
2.3065 |
2.3065 |
2.3095 |
2.3095 |
-0.0030 |
-0.13% |
| 2026-09-14 |
005259 |
建信龙头企业股票 |
2.3095 |
2.3095 |
2.3317 |
2.3317 |
-0.0222 |
-0.95% |
| 2026-09-11 |
005259 |
建信龙头企业股票 |
2.3317 |
2.3317 |
2.3437 |
2.3437 |
-0.0120 |
-0.51% |
| 2026-09-10 |
005259 |
建信龙头企业股票 |
2.3437 |
2.3437 |
2.3671 |
2.3671 |
-0.0234 |
-0.99% |
| 2026-09-09 |
005259 |
建信龙头企业股票 |
2.3671 |
2.3671 |
2.3679 |
2.3679 |
-0.0008 |
-0.03% |
| 2026-09-08 |
005259 |
建信龙头企业股票 |
2.3679 |
2.3679 |
2.4003 |
2.4003 |
-0.0324 |
-1.37% |
| 2026-09-07 |
005259 |
建信龙头企业股票 |
2.4003 |
2.4003 |
2.3347 |
2.3347 |
0.0656 |
2.81% |
| 2026-09-04 |
005259 |
建信龙头企业股票 |
2.3347 |
2.3347 |
2.3608 |
2.3608 |
-0.0261 |
-1.11% |
| 2026-09-03 |
005259 |
建信龙头企业股票 |
2.3608 |
2.3608 |
2.3655 |
2.3655 |
-0.0047 |
-0.20% |
|
|
| 2026-09-02 |
005259 |
建信龙头企业股票 |
2.3655 |
2.3655 |
2.4108 |
2.4108 |
-0.0453 |
-1.92% |
| 2026-09-01 |
005259 |
建信龙头企业股票 |
2.4108 |
2.4108 |
2.4467 |
2.4467 |
-0.0359 |
-1.47% |
| 2026-08-31 |
005259 |
建信龙头企业股票 |
2.4467 |
2.4467 |
2.4452 |
2.4452 |
0.0015 |
0.06% |
| 2026-08-28 |
005259 |
建信龙头企业股票 |
2.4452 |
2.4452 |
2.4801 |
2.4801 |
-0.0349 |
-1.41% |
| 2026-08-27 |
005259 |
建信龙头企业股票 |
2.4801 |
2.4801 |
2.4436 |
2.4436 |
0.0365 |
1.49% |
| 2026-08-26 |
005259 |
建信龙头企业股票 |
2.4436 |
2.4436 |
2.4146 |
2.4146 |
0.0290 |
1.20% |
| 2026-08-25 |
005259 |
建信龙头企业股票 |
2.4146 |
2.4146 |
2.4477 |
2.4477 |
-0.0331 |
-1.37% |
| 2026-08-24 |
005259 |
建信龙头企业股票 |
2.4477 |
2.4477 |
2.5117 |
2.5117 |
-0.0640 |
-2.55% |
| 2026-08-21 |
005259 |
建信龙头企业股票 |
2.5117 |
2.5117 |
2.4914 |
2.4914 |
0.0203 |
0.81% |
| 2026-08-20 |
005259 |
建信龙头企业股票 |
2.4914 |
2.4914 |
2.4844 |
2.4844 |
0.0070 |
0.28% |
| 2026-08-19 |
005259 |
建信龙头企业股票 |
2.4844 |
2.4844 |
2.6298 |
2.6298 |
-0.1454 |
-5.53% |
| 2026-08-18 |
005259 |
建信龙头企业股票 |
2.6298 |
2.6298 |
2.6257 |
2.6257 |
0.0041 |
0.16% |
| 2026-08-17 |
005259 |
建信龙头企业股票 |
2.6257 |
2.6257 |
2.5282 |
2.5282 |
0.0975 |
3.86% |
| 2026-08-14 |
005259 |
建信龙头企业股票 |
2.5282 |
2.5282 |
2.5101 |
2.5101 |
0.0181 |
0.72% |
| 2026-08-13 |
005259 |
建信龙头企业股票 |
2.5101 |
2.5101 |
2.5375 |
2.5375 |
-0.0274 |
-1.08% |
|
|
| 2026-08-12 |
005259 |
建信龙头企业股票 |
2.5375 |
2.5375 |
2.4932 |
2.4932 |
0.0443 |
1.78% |
| 2026-08-11 |
005259 |
建信龙头企业股票 |
2.4932 |
2.4932 |
2.5326 |
2.5326 |
-0.0394 |
-1.58% |
| 2026-08-10 |
005259 |
建信龙头企业股票 |
2.5326 |
2.5326 |
2.5268 |
2.5268 |
0.0058 |
0.23% |
| 2026-08-07 |
005259 |
建信龙头企业股票 |
2.5268 |
2.5268 |
2.5044 |
2.5044 |
0.0224 |
0.89% |
| 2026-08-06 |
005259 |
建信龙头企业股票 |
2.5044 |
2.5044 |
2.4895 |
2.4895 |
0.0149 |
0.60% |
| 2026-08-05 |
005259 |
建信龙头企业股票 |
2.4895 |
2.4895 |
2.4007 |
2.4007 |
0.0888 |
3.70% |
| 2026-08-04 |
005259 |
建信龙头企业股票 |
2.4007 |
2.4007 |
2.2714 |
2.2714 |
0.1293 |
5.69% |
| 2026-08-03 |
005259 |
建信龙头企业股票 |
2.2714 |
2.2714 |
2.3789 |
2.3789 |
-0.1075 |
-4.73% |
| 2026-07-31 |
005259 |
建信龙头企业股票 |
2.3789 |
2.3789 |
2.3219 |
2.3219 |
0.0570 |
2.45% |
| 2026-07-30 |
005259 |
建信龙头企业股票 |
2.3219 |
2.3219 |
2.4724 |
2.4724 |
-0.1505 |
-6.48% |
| 2026-07-29 |
005259 |
建信龙头企业股票 |
2.4724 |
2.4724 |
2.4857 |
2.4857 |
-0.0133 |
-0.54% |
| 2026-07-28 |
005259 |
建信龙头企业股票 |
2.4857 |
2.4857 |
2.6440 |
2.6440 |
-0.1583 |
-5.99% |
| 2026-07-27 |
005259 |
建信龙头企业股票 |
2.6440 |
2.6440 |
2.5873 |
2.5873 |
0.0567 |
2.19% |
| 2026-07-24 |
005259 |
建信龙头企业股票 |
2.5873 |
2.5873 |
2.5658 |
2.5658 |
0.0215 |
0.84% |
| 2026-07-23 |
005259 |
建信龙头企业股票 |
2.5658 |
2.5658 |
2.6093 |
2.6093 |
-0.0435 |
-1.67% |
| 2026-07-22 |
005259 |
建信龙头企业股票 |
2.6093 |
2.6093 |
2.6749 |
2.6749 |
-0.0656 |
-2.45% |
| 2026-07-21 |
005259 |
建信龙头企业股票 |
2.6749 |
2.6749 |
2.4373 |
2.4373 |
0.2376 |
9.75% |
| 2026-07-20 |
005259 |
建信龙头企业股票 |
2.4373 |
2.4373 |
2.4390 |
2.4390 |
-0.0017 |
-0.07% |
| 2026-07-17 |
005259 |
建信龙头企业股票 |
2.4390 |
2.4390 |
2.6036 |
2.6036 |
-0.1646 |
-6.32% |
| 2026-07-16 |
005259 |
建信龙头企业股票 |
2.6036 |
2.6036 |
2.7087 |
2.7087 |
-0.1051 |
-4.04% |
| 2026-07-15 |
005259 |
建信龙头企业股票 |
2.7087 |
2.7087 |
2.8131 |
2.8131 |
-0.1044 |
-3.85% |
| 2026-07-14 |
005259 |
建信龙头企业股票 |
2.8131 |
2.8131 |
2.7564 |
2.7564 |
0.0567 |
2.06% |
| 2026-07-13 |
005259 |
建信龙头企业股票 |
2.7564 |
2.7564 |
2.8517 |
2.8517 |
-0.0953 |
-3.34% |
| 2026-07-10 |
005259 |
建信龙头企业股票 |
2.8517 |
2.8517 |
3.0417 |
3.0417 |
-0.1900 |
-6.66% |
| 2026-07-09 |
005259 |
建信龙头企业股票 |
3.0417 |
3.0417 |
2.8311 |
2.8311 |
0.2106 |
7.44% |
| 2026-07-08 |
005259 |
建信龙头企业股票 |
2.8311 |
2.8311 |
2.7552 |
2.7552 |
0.0759 |
2.75% |
| 2026-07-07 |
005259 |
建信龙头企业股票 |
2.7552 |
2.7552 |
2.7320 |
2.7320 |
0.0232 |
0.85% |
| 2026-07-06 |
005259 |
建信龙头企业股票 |
2.7320 |
2.7320 |
2.7483 |
2.7483 |
-0.0163 |
-0.59% |
| 2026-07-03 |
005259 |
建信龙头企业股票 |
2.7483 |
2.7483 |
2.7619 |
2.7619 |
-0.0136 |
-0.49% |
| 2026-07-02 |
005259 |
建信龙头企业股票 |
2.7619 |
2.7619 |
3.0564 |
3.0564 |
-0.2945 |
-10.66% |
| 2026-07-01 |
005259 |
建信龙头企业股票 |
3.0564 |
3.0564 |
3.1272 |
3.1272 |
-0.0708 |
-2.26% |
| 2026-06-30 |
005259 |
建信龙头企业股票 |
3.1272 |
3.1272 |
3.0045 |
3.0045 |
0.1227 |
4.08% |
| 2026-06-29 |
005259 |
建信龙头企业股票 |
3.0045 |
3.0045 |
2.8882 |
2.8882 |
0.1163 |
4.03% |
| 2026-06-26 |
005259 |
建信龙头企业股票 |
2.8882 |
2.8882 |
2.9468 |
2.9468 |
-0.0586 |
-1.99% |
| 2026-06-25 |
005259 |
建信龙头企业股票 |
2.9468 |
2.9468 |
2.8580 |
2.8580 |
0.0888 |
3.11% |
| 2026-06-24 |
005259 |
建信龙头企业股票 |
2.8580 |
2.8580 |
2.7225 |
2.7225 |
0.1355 |
4.98% |
| 2026-06-23 |
005259 |
建信龙头企业股票 |
2.7225 |
2.7225 |
2.7759 |
2.7759 |
-0.0534 |
-1.92% |
| 2026-06-22 |
005259 |
建信龙头企业股票 |
2.7759 |
2.7759 |
2.7265 |
2.7265 |
0.0494 |
1.81% |
| 2026-06-18 |
005259 |
建信龙头企业股票 |
2.7265 |
2.7265 |
2.6525 |
2.6525 |
0.0740 |
2.79% |
| 2026-06-17 |
005259 |
建信龙头企业股票 |
2.6525 |
2.6525 |
2.5708 |
2.5708 |
0.0817 |
3.18% |
| 2026-06-16 |
005259 |
建信龙头企业股票 |
2.5708 |
2.5708 |
2.5607 |
2.5607 |
0.0101 |
0.39% |
| 2026-06-15 |
005259 |
建信龙头企业股票 |
2.5607 |
2.5607 |
2.4588 |
2.4588 |
0.1019 |
4.14% |
| 2026-06-12 |
005259 |
建信龙头企业股票 |
2.4588 |
2.4588 |
2.4452 |
2.4452 |
0.0136 |
0.56% |
| 2026-06-11 |
005259 |
建信龙头企业股票 |
2.4452 |
2.4452 |
2.4405 |
2.4405 |
0.0047 |
0.19% |
| 2026-06-10 |
005259 |
建信龙头企业股票 |
2.4405 |
2.4405 |
2.4920 |
2.4920 |
-0.0515 |
-2.07% |
| 2026-06-09 |
005259 |
建信龙头企业股票 |
2.4920 |
2.4920 |
2.4097 |
2.4097 |
0.0823 |
3.42% |
| 2026-06-08 |
005259 |
建信龙头企业股票 |
2.4097 |
2.4097 |
2.4749 |
2.4749 |
-0.0652 |
-2.63% |
| 2026-06-05 |
005259 |
建信龙头企业股票 |
2.4749 |
2.4749 |
2.6010 |
2.6010 |
-0.1261 |
-5.10% |
| 2026-06-04 |
005259 |
建信龙头企业股票 |
2.6010 |
2.6010 |
2.5966 |
2.5966 |
0.0044 |
0.17% |
| 2026-06-03 |
005259 |
建信龙头企业股票 |
2.5966 |
2.5966 |
2.5582 |
2.5582 |
0.0384 |
1.50% |
| 2026-06-02 |
005259 |
建信龙头企业股票 |
2.5582 |
2.5582 |
2.4705 |
2.4705 |
0.0877 |
3.55% |
| 2026-06-01 |
005259 |
建信龙头企业股票 |
2.4705 |
2.4705 |
2.5417 |
2.5417 |
-0.0712 |
-2.80% |
| 2026-05-29 |
005259 |
建信龙头企业股票 |
2.5417 |
2.5417 |
2.6102 |
2.6102 |
-0.0685 |
-2.62% |
| 2026-05-28 |
005259 |
建信龙头企业股票 |
2.6102 |
2.6102 |
2.5397 |
2.5397 |
0.0705 |
2.78% |
| 2026-05-27 |
005259 |
建信龙头企业股票 |
2.5397 |
2.5397 |
2.5661 |
2.5661 |
-0.0264 |
-1.03% |
| 2026-05-26 |
005259 |
建信龙头企业股票 |
2.5661 |
2.5661 |
2.6185 |
2.6185 |
-0.0524 |
-2.04% |
| 2026-05-25 |
005259 |
建信龙头企业股票 |
2.6185 |
2.6185 |
2.5540 |
2.5540 |
0.0645 |
2.53% |
| 2026-05-22 |
005259 |
建信龙头企业股票 |
2.5540 |
2.5540 |
2.4845 |
2.4845 |
0.0695 |
2.80% |
| 2026-05-21 |
005259 |
建信龙头企业股票 |
2.4845 |
2.4845 |
2.5629 |
2.5629 |
-0.0784 |
-3.06% |
| 2026-05-20 |
005259 |
建信龙头企业股票 |
2.5629 |
2.5629 |
2.5237 |
2.5237 |
0.0392 |
1.55% |
| 2026-05-19 |
005259 |
建信龙头企业股票 |
2.5237 |
2.5237 |
2.4837 |
2.4837 |
0.0400 |
1.61% |
| 2026-05-18 |
005259 |
建信龙头企业股票 |
2.4837 |
2.4837 |
2.4918 |
2.4918 |
-0.0081 |
-0.33% |
| 2026-05-15 |
005259 |
建信龙头企业股票 |
2.4918 |
2.4918 |
2.5238 |
2.5238 |
-0.0320 |
-1.27% |
| 2026-05-14 |
005259 |
建信龙头企业股票 |
2.5238 |
2.5238 |
2.5779 |
2.5779 |
-0.0541 |
-2.10% |
| 2026-05-13 |
005259 |
建信龙头企业股票 |
2.5779 |
2.5779 |
2.5257 |
2.5257 |
0.0522 |
2.07% |
| 2026-05-12 |
005259 |
建信龙头企业股票 |
2.5257 |
2.5257 |
2.5334 |
2.5334 |
-0.0077 |
-0.30% |
| 2026-05-11 |
005259 |
建信龙头企业股票 |
2.5334 |
2.5334 |
2.4409 |
2.4409 |
0.0925 |
3.79% |
| 2026-05-08 |
005259 |
建信龙头企业股票 |
2.4409 |
2.4409 |
2.4845 |
2.4845 |
-0.0436 |
-1.79% |
| 2026-04-30 |
005259 |
建信龙头企业股票 |
2.4004 |
2.4004 |
2.4134 |
2.4134 |
-0.0130 |
-0.54% |
| 2026-04-29 |
005259 |
建信龙头企业股票 |
2.4134 |
2.4134 |
2.4007 |
2.4007 |
0.0127 |
0.53% |
| 2026-04-28 |
005259 |
建信龙头企业股票 |
2.4007 |
2.4007 |
2.4405 |
2.4405 |
-0.0398 |
-1.63% |
| 2026-04-27 |
005259 |
建信龙头企业股票 |
2.4405 |
2.4405 |
2.3920 |
2.3920 |
0.0485 |
2.03% |
| 2026-04-24 |
005259 |
建信龙头企业股票 |
2.3920 |
2.3920 |
2.4086 |
2.4086 |
-0.0166 |
-0.69% |
| 2026-04-23 |
005259 |
建信龙头企业股票 |
2.4086 |
2.4086 |
2.4142 |
2.4142 |
-0.0056 |
-0.23% |
| 2026-04-22 |
005259 |
建信龙头企业股票 |
2.4142 |
2.4142 |
2.3926 |
2.3926 |
0.0216 |
0.90% |
| 2026-04-21 |
005259 |
建信龙头企业股票 |
2.3926 |
2.3926 |
2.3974 |
2.3974 |
-0.0048 |
-0.20% |
| 2026-04-20 |
005259 |
建信龙头企业股票 |
2.3974 |
2.3974 |
2.3630 |
2.3630 |
0.0344 |
1.46% |
| 2026-04-17 |
005259 |
建信龙头企业股票 |
2.3630 |
2.3630 |
2.3648 |
2.3648 |
-0.0018 |
-0.08% |
| 2026-04-16 |
005259 |
建信龙头企业股票 |
2.3648 |
2.3648 |
2.3147 |
2.3147 |
0.0501 |
2.16% |
| 2026-04-15 |
005259 |
建信龙头企业股票 |
2.3147 |
2.3147 |
2.3258 |
2.3258 |
-0.0111 |
-0.48% |
| 2026-04-14 |
005259 |
建信龙头企业股票 |
2.3258 |
2.3258 |
2.3002 |
2.3002 |
0.0256 |
1.11% |
| 2026-04-13 |
005259 |
建信龙头企业股票 |
2.3002 |
2.3002 |
2.3004 |
2.3004 |
-0.0002 |
-0.01% |
| 2026-04-10 |
005259 |
建信龙头企业股票 |
2.3004 |
2.3004 |
2.2565 |
2.2565 |
0.0439 |
1.95% |
| 2026-04-09 |
005259 |
建信龙头企业股票 |
2.2565 |
2.2565 |
2.2465 |
2.2465 |
0.0100 |
0.45% |
| 2026-04-08 |
005259 |
建信龙头企业股票 |
2.2465 |
2.2465 |
2.1324 |
2.1324 |
0.1141 |
5.35% |
| 2026-04-07 |
005259 |
建信龙头企业股票 |
2.1324 |
2.1324 |
2.1345 |
2.1345 |
-0.0021 |
-0.10% |
| 2026-04-03 |
005259 |
建信龙头企业股票 |
2.1345 |
2.1345 |
2.1430 |
2.1430 |
-0.0085 |
-0.40% |
| 2026-04-02 |
005259 |
建信龙头企业股票 |
2.1430 |
2.1430 |
2.1782 |
2.1782 |
-0.0352 |
-1.62% |
| 2026-04-01 |
005259 |
建信龙头企业股票 |
2.1782 |
2.1782 |
2.1301 |
2.1301 |
0.0481 |
2.26% |
| 2026-03-31 |
005259 |
建信龙头企业股票 |
2.1301 |
2.1301 |
2.1534 |
2.1534 |
-0.0233 |
-1.08% |
| 2026-03-30 |
005259 |
建信龙头企业股票 |
2.1534 |
2.1534 |
2.1714 |
2.1714 |
-0.0180 |
-0.83% |
| 2026-03-27 |
005259 |
建信龙头企业股票 |
2.1714 |
2.1714 |
2.1654 |
2.1654 |
0.0060 |
0.28% |
| 2026-03-26 |
005259 |
建信龙头企业股票 |
2.1654 |
2.1654 |
2.1979 |
2.1979 |
-0.0325 |
-1.48% |
| 2026-03-25 |
005259 |
建信龙头企业股票 |
2.1979 |
2.1979 |
2.1727 |
2.1727 |
0.0252 |
1.16% |
| 2026-03-24 |
005259 |
建信龙头企业股票 |
2.1727 |
2.1727 |
2.1297 |
2.1297 |
0.0430 |
2.02% |
| 2026-03-23 |
005259 |
建信龙头企业股票 |
2.1297 |
2.1297 |
2.1959 |
2.1959 |
-0.0662 |
-3.01% |
| 2026-03-20 |
005259 |
建信龙头企业股票 |
2.1959 |
2.1959 |
2.1907 |
2.1907 |
0.0052 |
0.24% |
| 2026-03-19 |
005259 |
建信龙头企业股票 |
2.1907 |
2.1907 |
2.2521 |
2.2521 |
-0.0614 |
-2.73% |
| 2026-03-18 |
005259 |
建信龙头企业股票 |
2.2521 |
2.2521 |
2.2299 |
2.2299 |
0.0222 |
1.00% |
| 2026-03-17 |
005259 |
建信龙头企业股票 |
2.2299 |
2.2299 |
2.2661 |
2.2661 |
-0.0362 |
-1.60% |
