建信沪深300指数增强C(009208)
2024-04-30
1.1066
-0.2524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1066 | 1.1066 |
| 2024-04-29 | 1.1094 | 1.1094 |
| 2024-04-26 | 1.1031 | 1.1031 |
| 2024-04-25 | 1.0893 | 1.0893 |
| 2024-04-24 | 1.0864 | 1.0864 |
| 2024-04-23 | 1.0813 | 1.0813 |
| 2024-04-22 | 1.0878 | 1.0878 |
| 2024-04-19 | 1.0929 | 1.0929 |
| 2024-04-18 | 1.0970 | 1.0970 |
| 2024-04-17 | 1.0953 | 1.0953 |
| 2024-04-16 | 1.0789 | 1.0789 |
| 2024-04-15 | 1.0886 | 1.0886 |
| 2024-04-12 | 1.0675 | 1.0675 |
| 2024-04-11 | 1.0730 | 1.0730 |
| 2024-04-10 | 1.0718 | 1.0718 |
| 2024-04-09 | 1.0811 | 1.0811 |
| 2024-04-08 | 1.0831 | 1.0831 |
| 2024-04-03 | 1.0936 | 1.0936 |
| 2024-04-02 | 1.0961 | 1.0961 |
| 2024-04-01 | 1.0989 | 1.0989 |
| 2024-03-29 | 1.0826 | 1.0826 |
| 2024-03-28 | 1.0759 | 1.0759 |
| 2024-03-27 | 1.0718 | 1.0718 |
| 2024-03-26 | 1.0844 | 1.0844 |
| 2024-03-25 | 1.0780 | 1.0780 |
| 2024-03-22 | 1.0846 | 1.0846 |
| 2024-03-21 | 1.0952 | 1.0952 |
| 2024-03-20 | 1.0970 | 1.0970 |
| 2024-03-19 | 1.0942 | 1.0942 |
| 2024-03-18 | 1.1003 | 1.1003 |
| 2024-03-15 | 1.0900 | 1.0900 |
| 2024-03-14 | 1.0859 | 1.0859 |
| 2024-03-13 | 1.0892 | 1.0892 |
| 2024-03-12 | 1.0944 | 1.0944 |
| 2024-03-11 | 1.0925 | 1.0925 |
| 2024-03-08 | 1.0826 | 1.0826 |
| 2024-03-07 | 1.0768 | 1.0768 |
| 2024-03-06 | 1.0831 | 1.0831 |
| 2024-03-05 | 1.0874 | 1.0874 |
| 2024-03-04 | 1.0816 | 1.0816 |
| 2024-03-01 | 1.0800 | 1.0800 |
| 2024-02-29 | 1.0717 | 1.0717 |
| 2024-02-28 | 1.0511 | 1.0511 |
| 2024-02-27 | 1.0654 | 1.0654 |
| 2024-02-26 | 1.0545 | 1.0545 |
| 2024-02-23 | 1.0635 | 1.0635 |
| 2024-02-22 | 1.0575 | 1.0575 |
| 2024-02-21 | 1.0480 | 1.0480 |
| 2024-02-20 | 1.0352 | 1.0352 |
| 2024-02-19 | 1.0307 | 1.0307 |
| 2024-02-08 | 1.0184 | 1.0184 |
| 2024-02-07 | 1.0110 | 1.0110 |
| 2024-02-06 | 1.0023 | 1.0023 |
| 2024-02-05 | 0.9680 | 0.9680 |
| 2024-02-02 | 0.9711 | 0.9711 |
| 2024-02-01 | 0.9843 | 0.9843 |
| 2024-01-31 | 0.9865 | 0.9865 |
| 2024-01-30 | 0.9964 | 0.9964 |
| 2024-01-29 | 1.0125 | 1.0125 |
| 2024-01-26 | 1.0217 | 1.0217 |
| 2024-01-25 | 1.0240 | 1.0240 |
| 2024-01-24 | 1.0011 | 1.0011 |
| 2024-01-23 | 0.9855 | 0.9855 |
| 2024-01-22 | 0.9796 | 0.9796 |
| 2024-01-19 | 0.9973 | 0.9973 |
| 2024-01-18 | 0.9988 | 0.9988 |
| 2024-01-17 | 0.9884 | 0.9884 |
| 2024-01-16 | 1.0092 | 1.0092 |
| 2024-01-15 | 1.0040 | 1.0040 |
| 2024-01-12 | 1.0048 | 1.0048 |
| 2024-01-11 | 1.0063 | 1.0063 |
| 2024-01-10 | 1.0032 | 1.0032 |
| 2024-01-09 | 1.0065 | 1.0065 |
| 2024-01-08 | 1.0050 | 1.0050 |
| 2024-01-05 | 1.0156 | 1.0156 |
| 2024-01-04 | 1.0202 | 1.0202 |
| 2024-01-03 | 1.0291 | 1.0291 |
| 2024-01-02 | 1.0278 | 1.0278 |
| 2023-12-31 | 1.0380 | 1.0380 |
| 2023-12-29 | 1.0380 | 1.0380 |
| 2023-12-28 | 1.0323 | 1.0323 |
| 2023-12-27 | 1.0104 | 1.0104 |
| 2023-12-26 | 1.0065 | 1.0065 |
| 2023-12-25 | 1.0113 | 1.0113 |
| 2023-12-22 | 1.0078 | 1.0078 |
| 2023-12-21 | 1.0063 | 1.0063 |
| 2023-12-20 | 0.9967 | 0.9967 |
| 2023-12-19 | 1.0062 | 1.0062 |
| 2023-12-18 | 1.0049 | 1.0049 |
| 2023-12-15 | 1.0092 | 1.0092 |
| 2023-12-14 | 1.0111 | 1.0111 |
| 2023-12-13 | 1.0162 | 1.0162 |
| 2023-12-12 | 1.0314 | 1.0314 |
| 2023-12-11 | 1.0312 | 1.0312 |
| 2023-12-08 | 1.0266 | 1.0266 |
| 2023-12-07 | 1.0217 | 1.0217 |
| 2023-12-06 | 1.0229 | 1.0229 |
| 2023-12-05 | 1.0245 | 1.0245 |
| 2023-12-04 | 1.0425 | 1.0425 |
| 2023-12-01 | 1.0486 | 1.0486 |
| 2023-11-30 | 1.0516 | 1.0516 |
| 2023-11-29 | 1.0501 | 1.0501 |
| 2023-11-28 | 1.0568 | 1.0568 |
| 2023-11-27 | 1.0532 | 1.0532 |
| 2023-11-24 | 1.0620 | 1.0620 |
| 2023-11-23 | 1.0688 | 1.0688 |
| 2023-11-22 | 1.0632 | 1.0632 |
| 2023-11-21 | 1.0736 | 1.0736 |
| 2023-11-20 | 1.0723 | 1.0723 |
| 2023-11-17 | 1.0708 | 1.0708 |
| 2023-11-16 | 1.0710 | 1.0710 |
| 2023-11-15 | 1.0810 | 1.0810 |
| 2023-11-14 | 1.0737 | 1.0737 |
| 2023-11-13 | 1.0711 | 1.0711 |
| 2023-11-10 | 1.0710 | 1.0710 |
| 2023-11-09 | 1.0799 | 1.0799 |
| 2023-11-08 | 1.0757 | 1.0757 |
| 2023-11-07 | 1.0771 | 1.0771 |
