建信中证A股指数增强发起C(022383)
2025-12-30
1.2665
0.1107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2665 | 1.2665 |
| 2025-12-29 | 1.2651 | 1.2651 |
| 2025-12-26 | 1.2684 | 1.2684 |
| 2025-12-25 | 1.2665 | 1.2665 |
| 2025-12-24 | 1.2607 | 1.2607 |
| 2025-12-23 | 1.2502 | 1.2502 |
| 2025-12-22 | 1.2493 | 1.2493 |
| 2025-12-19 | 1.2379 | 1.2379 |
| 2025-12-18 | 1.2296 | 1.2296 |
| 2025-12-17 | 1.2331 | 1.2331 |
| 2025-12-16 | 1.2151 | 1.2151 |
| 2025-12-15 | 1.2288 | 1.2288 |
| 2025-12-12 | 1.2360 | 1.2360 |
| 2025-12-11 | 1.2280 | 1.2280 |
| 2025-12-10 | 1.2417 | 1.2417 |
| 2025-12-09 | 1.2409 | 1.2409 |
| 2025-12-08 | 1.2469 | 1.2469 |
| 2025-12-05 | 1.2365 | 1.2365 |
| 2025-12-04 | 1.2267 | 1.2267 |
| 2025-12-03 | 1.2252 | 1.2252 |
| 2025-12-02 | 1.2288 | 1.2288 |
| 2025-12-01 | 1.2370 | 1.2370 |
| 2025-11-28 | 1.2252 | 1.2252 |
| 2025-11-27 | 1.2178 | 1.2178 |
| 2025-11-26 | 1.2160 | 1.2160 |
| 2025-11-25 | 1.2109 | 1.2109 |
| 2025-11-24 | 1.1991 | 1.1991 |
| 2025-11-21 | 1.1930 | 1.1930 |
| 2025-11-20 | 1.2321 | 1.2321 |
| 2025-11-19 | 1.2393 | 1.2393 |
| 2025-11-18 | 1.2429 | 1.2429 |
| 2025-11-17 | 1.2548 | 1.2548 |
| 2025-11-14 | 1.2609 | 1.2609 |
| 2025-11-13 | 1.2763 | 1.2763 |
| 2025-11-12 | 1.2598 | 1.2598 |
| 2025-11-11 | 1.2619 | 1.2619 |
| 2025-11-10 | 1.2706 | 1.2706 |
| 2025-11-07 | 1.2700 | 1.2700 |
| 2025-11-06 | 1.2754 | 1.2754 |
| 2025-11-05 | 1.2582 | 1.2582 |
| 2025-11-04 | 1.2542 | 1.2542 |
| 2025-11-03 | 1.2707 | 1.2707 |
| 2025-10-31 | 1.2692 | 1.2692 |
| 2025-10-30 | 1.2777 | 1.2777 |
| 2025-10-29 | 1.2957 | 1.2957 |
| 2025-10-28 | 1.2860 | 1.2860 |
| 2025-10-27 | 1.2920 | 1.2920 |
| 2025-10-24 | 1.2815 | 1.2815 |
| 2025-10-23 | 1.2673 | 1.2673 |
| 2025-10-22 | 1.2671 | 1.2671 |
| 2025-10-21 | 1.2684 | 1.2684 |
| 2025-10-20 | 1.2457 | 1.2457 |
| 2025-10-17 | 1.2375 | 1.2375 |
| 2025-10-16 | 1.2655 | 1.2655 |
| 2025-10-15 | 1.2708 | 1.2708 |
| 2025-10-14 | 1.2485 | 1.2485 |
| 2025-10-13 | 1.2673 | 1.2673 |
| 2025-10-10 | 1.2709 | 1.2709 |
| 2025-10-09 | 1.2834 | 1.2834 |
| 2025-09-30 | 1.2672 | 1.2672 |
| 2025-09-29 | 1.2630 | 1.2630 |
| 2025-09-26 | 1.2486 | 1.2486 |
| 2025-09-25 | 1.2654 | 1.2654 |
| 2025-09-24 | 1.2618 | 1.2618 |
| 2025-09-23 | 1.2468 | 1.2468 |
| 2025-09-22 | 1.2547 | 1.2547 |
| 2025-09-19 | 1.2468 | 1.2468 |
| 2025-09-18 | 1.2509 | 1.2509 |
| 2025-09-17 | 1.2620 | 1.2620 |
| 2025-09-16 | 1.2489 | 1.2489 |
| 2025-09-15 | 1.2424 | 1.2424 |
| 2025-09-12 | 1.2454 | 1.2454 |
| 2025-09-11 | 1.2464 | 1.2464 |
| 2025-09-10 | 1.2209 | 1.2209 |
| 2025-09-09 | 1.2170 | 1.2170 |
| 2025-09-08 | 1.2257 | 1.2257 |
| 2025-09-05 | 1.2201 | 1.2201 |
| 2025-09-04 | 1.1966 | 1.1966 |
| 2025-09-03 | 1.2227 | 1.2227 |
| 2025-09-02 | 1.2369 | 1.2369 |
| 2025-09-01 | 1.2521 | 1.2521 |
| 2025-08-29 | 1.2456 | 1.2456 |
| 2025-08-28 | 1.2362 | 1.2362 |
| 2025-08-27 | 1.2189 | 1.2189 |
| 2025-08-26 | 1.2368 | 1.2368 |
| 2025-08-25 | 1.2392 | 1.2392 |
| 2025-08-22 | 1.2179 | 1.2179 |
| 2025-08-21 | 1.2038 | 1.2038 |
| 2025-08-20 | 1.2031 | 1.2031 |
| 2025-08-19 | 1.1919 | 1.1919 |
| 2025-08-18 | 1.1949 | 1.1949 |
| 2025-08-15 | 1.1808 | 1.1808 |
| 2025-08-14 | 1.1656 | 1.1656 |
| 2025-08-13 | 1.1752 | 1.1752 |
| 2025-08-12 | 1.1628 | 1.1628 |
| 2025-08-11 | 1.1593 | 1.1593 |
| 2025-08-08 | 1.1504 | 1.1504 |
| 2025-08-07 | 1.1514 | 1.1514 |
| 2025-08-06 | 1.1517 | 1.1517 |
| 2025-08-05 | 1.1446 | 1.1446 |
| 2025-08-04 | 1.1358 | 1.1358 |
| 2025-08-01 | 1.1257 | 1.1257 |
| 2025-07-31 | 1.1236 | 1.1236 |
| 2025-07-30 | 1.1365 | 1.1365 |
| 2025-07-29 | 1.1398 | 1.1398 |
| 2025-07-28 | 1.1361 | 1.1361 |
| 2025-07-25 | 1.1323 | 1.1323 |
| 2025-07-24 | 1.1332 | 1.1332 |
| 2025-07-23 | 1.1227 | 1.1227 |
| 2025-07-22 | 1.1240 | 1.1240 |
| 2025-07-21 | 1.1163 | 1.1163 |
| 2025-07-18 | 1.1047 | 1.1047 |
| 2025-07-17 | 1.1005 | 1.1005 |
| 2025-07-16 | 1.0965 | 1.0965 |
| 2025-07-15 | 1.0897 | 1.0897 |
| 2025-07-14 | 1.0911 | 1.0911 |
| 2025-07-11 | 1.0860 | 1.0860 |
| 2025-07-10 | 1.0792 | 1.0792 |
| 2025-07-09 | 1.0775 | 1.0775 |
| 2025-07-08 | 1.0773 | 1.0773 |
