建信沪深300指数增强A(165310)
2024-04-25
1.1067
0.2718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1067 | 1.9627 |
| 2024-04-24 | 1.1037 | 1.9597 |
| 2024-04-23 | 1.0985 | 1.9545 |
| 2024-04-22 | 1.1051 | 1.9611 |
| 2024-04-19 | 1.1103 | 1.9663 |
| 2024-04-18 | 1.1145 | 1.9705 |
| 2024-04-17 | 1.1127 | 1.9687 |
| 2024-04-16 | 1.0960 | 1.9520 |
| 2024-04-15 | 1.1059 | 1.9619 |
| 2024-04-12 | 1.0844 | 1.9404 |
| 2024-04-11 | 1.0900 | 1.9460 |
| 2024-04-10 | 1.0887 | 1.9447 |
| 2024-04-09 | 1.0981 | 1.9541 |
| 2024-04-08 | 1.1001 | 1.9561 |
| 2024-04-03 | 1.1108 | 1.9668 |
| 2024-04-02 | 1.1133 | 1.9693 |
| 2024-04-01 | 1.1161 | 1.9721 |
| 2024-03-29 | 1.0996 | 1.9556 |
| 2024-03-28 | 1.0927 | 1.9487 |
| 2024-03-27 | 1.0885 | 1.9445 |
| 2024-03-26 | 1.1013 | 1.9573 |
| 2024-03-25 | 1.0949 | 1.9509 |
| 2024-03-22 | 1.1014 | 1.9574 |
| 2024-03-21 | 1.1122 | 1.9682 |
| 2024-03-20 | 1.1140 | 1.9700 |
| 2024-03-19 | 1.1111 | 1.9671 |
| 2024-03-18 | 1.1173 | 1.9733 |
| 2024-03-15 | 1.1068 | 1.9628 |
| 2024-03-14 | 1.1027 | 1.9587 |
| 2024-03-13 | 1.1060 | 1.9620 |
| 2024-03-12 | 1.1112 | 1.9672 |
| 2024-03-11 | 1.1093 | 1.9653 |
| 2024-03-08 | 1.0993 | 1.9553 |
| 2024-03-07 | 1.0934 | 1.9494 |
| 2024-03-06 | 1.0997 | 1.9557 |
| 2024-03-05 | 1.1041 | 1.9601 |
| 2024-03-04 | 1.0982 | 1.9542 |
| 2024-03-01 | 1.0966 | 1.9526 |
| 2024-02-29 | 1.0881 | 1.9441 |
| 2024-02-28 | 1.0672 | 1.9232 |
| 2024-02-27 | 1.0817 | 1.9377 |
| 2024-02-26 | 1.0706 | 1.9266 |
| 2024-02-23 | 1.0797 | 1.9357 |
| 2024-02-22 | 1.0736 | 1.9296 |
| 2024-02-21 | 1.0640 | 1.9200 |
| 2024-02-20 | 1.0509 | 1.9069 |
| 2024-02-19 | 1.0463 | 1.9023 |
| 2024-02-08 | 1.0338 | 1.8898 |
| 2024-02-07 | 1.0263 | 1.8823 |
| 2024-02-06 | 1.0174 | 1.8734 |
| 2024-02-05 | 0.9826 | 1.8386 |
| 2024-02-02 | 0.9857 | 1.8417 |
| 2024-02-01 | 0.9991 | 1.8551 |
| 2024-01-31 | 1.0013 | 1.8573 |
| 2024-01-30 | 1.0113 | 1.8673 |
| 2024-01-29 | 1.0277 | 1.8837 |
| 2024-01-26 | 1.0370 | 1.8930 |
| 2024-01-25 | 1.0393 | 1.8953 |
| 2024-01-24 | 1.0160 | 1.8720 |
| 2024-01-23 | 1.0002 | 1.8562 |
| 2024-01-22 | 0.9942 | 1.8502 |
| 2024-01-19 | 1.0121 | 1.8681 |
| 2024-01-18 | 1.0136 | 1.8696 |
| 2024-01-17 | 1.0030 | 1.8590 |
| 2024-01-16 | 1.0242 | 1.8802 |
| 2024-01-15 | 1.0188 | 1.8748 |
| 2024-01-12 | 1.0197 | 1.8757 |
| 2024-01-11 | 1.0211 | 1.8771 |
| 2024-01-10 | 1.0180 | 1.8740 |
| 2024-01-09 | 1.0213 | 1.8773 |
| 2024-01-08 | 1.0198 | 1.8758 |
| 2024-01-05 | 1.0305 | 1.8865 |
| 2024-01-04 | 1.0351 | 1.8911 |
| 2024-01-03 | 1.0442 | 1.9002 |
| 2024-01-02 | 1.0429 | 1.8989 |
| 2023-12-31 | 1.0531 | 1.9091 |
| 2023-12-29 | 1.0532 | 1.9092 |
| 2023-12-28 | 1.0474 | 1.9034 |
| 2023-12-27 | 1.0251 | 1.8811 |
| 2023-12-26 | 1.0212 | 1.8772 |
| 2023-12-25 | 1.0261 | 1.8821 |
| 2023-12-22 | 1.0224 | 1.8784 |
| 2023-12-21 | 1.0209 | 1.8769 |
| 2023-12-20 | 1.0112 | 1.8672 |
| 2023-12-19 | 1.0208 | 1.8768 |
| 2023-12-18 | 1.0195 | 1.8755 |
| 2023-12-15 | 1.0238 | 1.8798 |
| 2023-12-14 | 1.0257 | 1.8817 |
| 2023-12-13 | 1.0309 | 1.8869 |
| 2023-12-12 | 1.0463 | 1.9023 |
| 2023-12-11 | 1.0460 | 1.9020 |
| 2023-12-08 | 1.0413 | 1.8973 |
| 2023-12-07 | 1.0364 | 1.8924 |
| 2023-12-06 | 1.0375 | 1.8935 |
| 2023-12-05 | 1.0392 | 1.8952 |
| 2023-12-04 | 1.0575 | 1.9135 |
| 2023-12-01 | 1.0636 | 1.9196 |
| 2023-11-30 | 1.0667 | 1.9227 |
| 2023-11-29 | 1.0651 | 1.9211 |
| 2023-11-28 | 1.0719 | 1.9279 |
| 2023-11-27 | 1.0683 | 1.9243 |
| 2023-11-24 | 1.0771 | 1.9331 |
| 2023-11-23 | 1.0840 | 1.9400 |
| 2023-11-22 | 1.0783 | 1.9343 |
| 2023-11-21 | 1.0888 | 1.9448 |
| 2023-11-20 | 1.0875 | 1.9435 |
| 2023-11-17 | 1.0860 | 1.9420 |
| 2023-11-16 | 1.0862 | 1.9422 |
| 2023-11-15 | 1.0963 | 1.9523 |
| 2023-11-14 | 1.0889 | 1.9449 |
| 2023-11-13 | 1.0862 | 1.9422 |
| 2023-11-10 | 1.0861 | 1.9421 |
| 2023-11-09 | 1.0951 | 1.9511 |
| 2023-11-08 | 1.0908 | 1.9468 |
| 2023-11-07 | 1.0922 | 1.9482 |
| 2023-11-06 | 1.0954 | 1.9514 |
| 2023-11-03 | 1.0817 | 1.9377 |
| 2023-11-02 | 1.0737 | 1.9297 |
| 2023-11-01 | 1.0788 | 1.9348 |
| 2023-10-31 | 1.0745 | 1.9305 |
