建信沪深300指数增强C(009208)
2025-03-28
1.2016
-0.4226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1941 | 1.1941 |
| 2025-03-28 | 1.2016 | 1.2016 |
| 2025-03-27 | 1.2067 | 1.2067 |
| 2025-03-26 | 1.2030 | 1.2030 |
| 2025-03-25 | 1.2048 | 1.2048 |
| 2025-03-24 | 1.2040 | 1.2040 |
| 2025-03-21 | 1.1989 | 1.1989 |
| 2025-03-20 | 1.2169 | 1.2169 |
| 2025-03-19 | 1.2247 | 1.2247 |
| 2025-03-18 | 1.2214 | 1.2214 |
| 2025-03-17 | 1.2172 | 1.2172 |
| 2025-03-14 | 1.2182 | 1.2182 |
| 2025-03-13 | 1.1895 | 1.1895 |
| 2025-03-12 | 1.1926 | 1.1926 |
| 2025-03-11 | 1.1949 | 1.1949 |
| 2025-03-10 | 1.1922 | 1.1922 |
| 2025-03-07 | 1.1981 | 1.1981 |
| 2025-03-06 | 1.2018 | 1.2018 |
| 2025-03-05 | 1.1886 | 1.1886 |
| 2025-03-04 | 1.1830 | 1.1830 |
| 2025-03-03 | 1.1866 | 1.1866 |
| 2025-02-28 | 1.1852 | 1.1852 |
| 2025-02-27 | 1.2077 | 1.2077 |
| 2025-02-26 | 1.2067 | 1.2067 |
| 2025-02-25 | 1.1998 | 1.1998 |
| 2025-02-24 | 1.2122 | 1.2122 |
| 2025-02-21 | 1.2154 | 1.2154 |
| 2025-02-20 | 1.1994 | 1.1994 |
| 2025-02-19 | 1.2023 | 1.2023 |
| 2025-02-18 | 1.1945 | 1.1945 |
| 2025-02-17 | 1.2047 | 1.2047 |
| 2025-02-14 | 1.2035 | 1.2035 |
| 2025-02-13 | 1.1924 | 1.1924 |
| 2025-02-12 | 1.1952 | 1.1952 |
| 2025-02-11 | 1.1848 | 1.1848 |
| 2025-02-10 | 1.1890 | 1.1890 |
| 2025-02-07 | 1.1843 | 1.1843 |
| 2025-02-06 | 1.1711 | 1.1711 |
| 2025-02-05 | 1.1581 | 1.1581 |
| 2025-01-27 | 1.1685 | 1.1685 |
| 2025-01-24 | 1.1686 | 1.1686 |
| 2025-01-23 | 1.1614 | 1.1614 |
| 2025-01-22 | 1.1564 | 1.1564 |
| 2025-01-21 | 1.1665 | 1.1665 |
| 2025-01-20 | 1.1658 | 1.1658 |
| 2025-01-17 | 1.1601 | 1.1601 |
| 2025-01-16 | 1.1559 | 1.1559 |
| 2025-01-15 | 1.1547 | 1.1547 |
| 2025-01-14 | 1.1628 | 1.1628 |
| 2025-01-13 | 1.1380 | 1.1380 |
| 2025-01-10 | 1.1426 | 1.1426 |
| 2025-01-09 | 1.1552 | 1.1552 |
| 2025-01-08 | 1.1599 | 1.1599 |
| 2025-01-07 | 1.1593 | 1.1593 |
| 2025-01-06 | 1.1518 | 1.1518 |
| 2025-01-03 | 1.1541 | 1.1541 |
| 2025-01-02 | 1.1661 | 1.1661 |
| 2024-12-31 | 1.1994 | 1.1994 |
| 2024-12-30 | 1.2156 | 1.2156 |
| 2024-12-27 | 1.2090 | 1.2090 |
| 2024-12-26 | 1.2107 | 1.2107 |
| 2024-12-25 | 1.2106 | 1.2106 |
| 2024-12-24 | 1.2112 | 1.2112 |
| 2024-12-23 | 1.1952 | 1.1952 |
| 2024-12-20 | 1.1953 | 1.1953 |
| 2024-12-19 | 1.2006 | 1.2006 |
| 2024-12-18 | 1.2012 | 1.2012 |
| 2024-12-17 | 1.1954 | 1.1954 |
| 2024-12-16 | 1.1938 | 1.1938 |
| 2024-12-13 | 1.1973 | 1.1973 |
| 2024-12-12 | 1.2219 | 1.2219 |
| 2024-12-11 | 1.2091 | 1.2091 |
| 2024-12-10 | 1.2089 | 1.2089 |
| 2024-12-09 | 1.1995 | 1.1995 |
| 2024-12-06 | 1.2008 | 1.2008 |
| 2024-12-05 | 1.1852 | 1.1852 |
| 2024-12-04 | 1.1885 | 1.1885 |
| 2024-12-03 | 1.1928 | 1.1928 |
| 2024-12-02 | 1.1891 | 1.1891 |
| 2024-11-29 | 1.1809 | 1.1809 |
| 2024-11-28 | 1.1701 | 1.1701 |
| 2024-11-27 | 1.1802 | 1.1802 |
| 2024-11-26 | 1.1632 | 1.1632 |
| 2024-11-25 | 1.1632 | 1.1632 |
| 2024-11-22 | 1.1678 | 1.1678 |
| 2024-11-21 | 1.2017 | 1.2017 |
| 2024-11-20 | 1.2033 | 1.2033 |
| 2024-11-19 | 1.2011 | 1.2011 |
| 2024-11-18 | 1.1956 | 1.1956 |
| 2024-11-15 | 1.1985 | 1.1985 |
| 2024-11-14 | 1.2162 | 1.2162 |
| 2024-11-13 | 1.2361 | 1.2361 |
| 2024-11-12 | 1.2277 | 1.2277 |
| 2024-11-11 | 1.2384 | 1.2384 |
| 2024-11-08 | 1.2324 | 1.2324 |
| 2024-11-07 | 1.2431 | 1.2431 |
| 2024-11-06 | 1.2107 | 1.2107 |
| 2024-11-05 | 1.2196 | 1.2196 |
| 2024-11-04 | 1.1939 | 1.1939 |
| 2024-11-01 | 1.1806 | 1.1806 |
| 2024-10-31 | 1.1798 | 1.1798 |
| 2024-10-30 | 1.1856 | 1.1856 |
| 2024-10-29 | 1.1940 | 1.1940 |
| 2024-10-28 | 1.2049 | 1.2049 |
| 2024-10-25 | 1.2013 | 1.2013 |
| 2024-10-24 | 1.1967 | 1.1967 |
| 2024-10-23 | 1.2067 | 1.2067 |
| 2024-10-22 | 1.2014 | 1.2014 |
| 2024-10-21 | 1.1947 | 1.1947 |
| 2024-10-18 | 1.1924 | 1.1924 |
| 2024-10-17 | 1.1608 | 1.1608 |
| 2024-10-16 | 1.1747 | 1.1747 |
| 2024-10-15 | 1.1797 | 1.1797 |
| 2024-10-14 | 1.2101 | 1.2101 |
| 2024-10-11 | 1.1858 | 1.1858 |
| 2024-10-10 | 1.2212 | 1.2212 |
| 2024-10-09 | 1.2034 | 1.2034 |
| 2024-10-08 | 1.2969 | 1.2969 |
