建信中证A股指数增强发起A(022382)
2025-12-26
1.2723
0.1574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2723 | 1.2723 |
| 2025-12-25 | 1.2703 | 1.2703 |
| 2025-12-24 | 1.2645 | 1.2645 |
| 2025-12-23 | 1.2540 | 1.2540 |
| 2025-12-22 | 1.2531 | 1.2531 |
| 2025-12-19 | 1.2416 | 1.2416 |
| 2025-12-18 | 1.2332 | 1.2332 |
| 2025-12-17 | 1.2367 | 1.2367 |
| 2025-12-16 | 1.2187 | 1.2187 |
| 2025-12-15 | 1.2324 | 1.2324 |
| 2025-12-12 | 1.2396 | 1.2396 |
| 2025-12-11 | 1.2316 | 1.2316 |
| 2025-12-10 | 1.2452 | 1.2452 |
| 2025-12-09 | 1.2445 | 1.2445 |
| 2025-12-08 | 1.2504 | 1.2504 |
| 2025-12-05 | 1.2399 | 1.2399 |
| 2025-12-04 | 1.2301 | 1.2301 |
| 2025-12-03 | 1.2286 | 1.2286 |
| 2025-12-02 | 1.2322 | 1.2322 |
| 2025-12-01 | 1.2404 | 1.2404 |
| 2025-11-28 | 1.2286 | 1.2286 |
| 2025-11-27 | 1.2212 | 1.2212 |
| 2025-11-26 | 1.2193 | 1.2193 |
| 2025-11-25 | 1.2142 | 1.2142 |
| 2025-11-24 | 1.2023 | 1.2023 |
| 2025-11-21 | 1.1962 | 1.1962 |
| 2025-11-20 | 1.2353 | 1.2353 |
| 2025-11-19 | 1.2426 | 1.2426 |
| 2025-11-18 | 1.2461 | 1.2461 |
| 2025-11-17 | 1.2581 | 1.2581 |
| 2025-11-14 | 1.2642 | 1.2642 |
| 2025-11-13 | 1.2796 | 1.2796 |
| 2025-11-12 | 1.2630 | 1.2630 |
| 2025-11-11 | 1.2651 | 1.2651 |
| 2025-11-10 | 1.2738 | 1.2738 |
| 2025-11-07 | 1.2732 | 1.2732 |
| 2025-11-06 | 1.2786 | 1.2786 |
| 2025-11-05 | 1.2613 | 1.2613 |
| 2025-11-04 | 1.2573 | 1.2573 |
| 2025-11-03 | 1.2738 | 1.2738 |
| 2025-10-31 | 1.2723 | 1.2723 |
| 2025-10-30 | 1.2808 | 1.2808 |
| 2025-10-29 | 1.2988 | 1.2988 |
| 2025-10-28 | 1.2891 | 1.2891 |
| 2025-10-27 | 1.2951 | 1.2951 |
| 2025-10-24 | 1.2845 | 1.2845 |
| 2025-10-23 | 1.2703 | 1.2703 |
| 2025-10-22 | 1.2700 | 1.2700 |
| 2025-10-21 | 1.2714 | 1.2714 |
| 2025-10-20 | 1.2486 | 1.2486 |
| 2025-10-17 | 1.2403 | 1.2403 |
| 2025-10-16 | 1.2683 | 1.2683 |
| 2025-10-15 | 1.2737 | 1.2737 |
| 2025-10-14 | 1.2513 | 1.2513 |
| 2025-10-13 | 1.2701 | 1.2701 |
| 2025-10-10 | 1.2737 | 1.2737 |
| 2025-10-09 | 1.2862 | 1.2862 |
| 2025-09-30 | 1.2698 | 1.2698 |
| 2025-09-29 | 1.2656 | 1.2656 |
| 2025-09-26 | 1.2512 | 1.2512 |
| 2025-09-25 | 1.2680 | 1.2680 |
| 2025-09-24 | 1.2644 | 1.2644 |
| 2025-09-23 | 1.2493 | 1.2493 |
| 2025-09-22 | 1.2572 | 1.2572 |
| 2025-09-19 | 1.2492 | 1.2492 |
| 2025-09-18 | 1.2533 | 1.2533 |
| 2025-09-17 | 1.2645 | 1.2645 |
| 2025-09-16 | 1.2514 | 1.2514 |
| 2025-09-15 | 1.2448 | 1.2448 |
| 2025-09-12 | 1.2477 | 1.2477 |
| 2025-09-11 | 1.2487 | 1.2487 |
| 2025-09-10 | 1.2232 | 1.2232 |
| 2025-09-09 | 1.2192 | 1.2192 |
| 2025-09-08 | 1.2280 | 1.2280 |
| 2025-09-05 | 1.2223 | 1.2223 |
| 2025-09-04 | 1.1988 | 1.1988 |
| 2025-09-03 | 1.2250 | 1.2250 |
| 2025-09-02 | 1.2391 | 1.2391 |
| 2025-09-01 | 1.2544 | 1.2544 |
| 2025-08-29 | 1.2478 | 1.2478 |
| 2025-08-28 | 1.2384 | 1.2384 |
| 2025-08-27 | 1.2210 | 1.2210 |
| 2025-08-26 | 1.2389 | 1.2389 |
| 2025-08-25 | 1.2413 | 1.2413 |
| 2025-08-22 | 1.2200 | 1.2200 |
| 2025-08-21 | 1.2058 | 1.2058 |
| 2025-08-20 | 1.2050 | 1.2050 |
| 2025-08-19 | 1.1938 | 1.1938 |
| 2025-08-18 | 1.1968 | 1.1968 |
| 2025-08-15 | 1.1827 | 1.1827 |
| 2025-08-14 | 1.1675 | 1.1675 |
| 2025-08-13 | 1.1770 | 1.1770 |
| 2025-08-12 | 1.1647 | 1.1647 |
| 2025-08-11 | 1.1611 | 1.1611 |
| 2025-08-08 | 1.1522 | 1.1522 |
| 2025-08-07 | 1.1531 | 1.1531 |
| 2025-08-06 | 1.1534 | 1.1534 |
| 2025-08-05 | 1.1463 | 1.1463 |
| 2025-08-04 | 1.1375 | 1.1375 |
| 2025-08-01 | 1.1273 | 1.1273 |
| 2025-07-31 | 1.1252 | 1.1252 |
| 2025-07-30 | 1.1382 | 1.1382 |
| 2025-07-29 | 1.1414 | 1.1414 |
| 2025-07-28 | 1.1377 | 1.1377 |
| 2025-07-25 | 1.1339 | 1.1339 |
| 2025-07-24 | 1.1347 | 1.1347 |
| 2025-07-23 | 1.1242 | 1.1242 |
| 2025-07-22 | 1.1255 | 1.1255 |
| 2025-07-21 | 1.1178 | 1.1178 |
| 2025-07-18 | 1.1061 | 1.1061 |
| 2025-07-17 | 1.1019 | 1.1019 |
| 2025-07-16 | 1.0979 | 1.0979 |
| 2025-07-15 | 1.0911 | 1.0911 |
| 2025-07-14 | 1.0925 | 1.0925 |
| 2025-07-11 | 1.0873 | 1.0873 |
| 2025-07-10 | 1.0805 | 1.0805 |
| 2025-07-09 | 1.0788 | 1.0788 |
| 2025-07-08 | 1.0786 | 1.0786 |
| 2025-07-07 | 1.0687 | 1.0687 |
| 2025-07-04 | 1.0675 | 1.0675 |
