建信中证A股指数增强发起A(022382)
2026-02-11
1.3393
-0.0970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.3393 | 1.3393 |
| 2026-02-10 | 1.3406 | 1.3406 |
| 2026-02-09 | 1.3392 | 1.3392 |
| 2026-02-06 | 1.3185 | 1.3185 |
| 2026-02-05 | 1.3184 | 1.3184 |
| 2026-02-04 | 1.3264 | 1.3264 |
| 2026-02-03 | 1.3249 | 1.3249 |
| 2026-02-02 | 1.3037 | 1.3037 |
| 2026-01-30 | 1.3397 | 1.3397 |
| 2026-01-29 | 1.3474 | 1.3474 |
| 2026-01-28 | 1.3549 | 1.3549 |
| 2026-01-27 | 1.3532 | 1.3532 |
| 2026-01-26 | 1.3502 | 1.3502 |
| 2026-01-23 | 1.3547 | 1.3547 |
| 2026-01-22 | 1.3480 | 1.3480 |
| 2026-01-21 | 1.3431 | 1.3431 |
| 2026-01-20 | 1.3296 | 1.3296 |
| 2026-01-19 | 1.3340 | 1.3340 |
| 2026-01-16 | 1.3283 | 1.3283 |
| 2026-01-15 | 1.3289 | 1.3289 |
| 2026-01-14 | 1.3228 | 1.3228 |
| 2026-01-13 | 1.3199 | 1.3199 |
| 2026-01-12 | 1.3253 | 1.3253 |
| 2026-01-09 | 1.3169 | 1.3169 |
| 2026-01-08 | 1.3035 | 1.3035 |
| 2026-01-07 | 1.3073 | 1.3073 |
| 2026-01-06 | 1.3080 | 1.3080 |
| 2026-01-05 | 1.2926 | 1.2926 |
| 2025-12-31 | 1.2699 | 1.2699 |
| 2025-12-30 | 1.2704 | 1.2704 |
| 2025-12-29 | 1.2690 | 1.2690 |
| 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 |
