建信沪深300指数增强A(165310)
2026-06-08
1.4694
-1.9616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.4694 | 2.3254 |
| 2026-06-05 | 1.4988 | 2.3548 |
| 2026-06-04 | 1.5259 | 2.3819 |
| 2026-06-03 | 1.5355 | 2.3915 |
| 2026-06-02 | 1.5296 | 2.3856 |
| 2026-06-01 | 1.5078 | 2.3638 |
| 2026-05-29 | 1.5218 | 2.3778 |
| 2026-05-28 | 1.5224 | 2.3784 |
| 2026-05-27 | 1.5197 | 2.3757 |
| 2026-05-26 | 1.5264 | 2.3824 |
| 2026-05-25 | 1.5170 | 2.3730 |
| 2026-05-22 | 1.4940 | 2.3500 |
| 2026-05-21 | 1.4742 | 2.3302 |
| 2026-05-20 | 1.4964 | 2.3524 |
| 2026-05-19 | 1.4973 | 2.3533 |
| 2026-05-18 | 1.4907 | 2.3467 |
| 2026-05-15 | 1.4974 | 2.3534 |
| 2026-05-14 | 1.5164 | 2.3724 |
| 2026-05-13 | 1.5406 | 2.3966 |
| 2026-05-12 | 1.5256 | 2.3816 |
| 2026-05-11 | 1.5261 | 2.3821 |
| 2026-05-08 | 1.5055 | 2.3615 |
| 2026-05-07 | 1.5133 | 2.3693 |
| 2026-05-06 | 1.5083 | 2.3643 |
| 2026-04-30 | 1.4929 | 2.3489 |
| 2026-04-29 | 1.4978 | 2.3538 |
| 2026-04-28 | 1.4813 | 2.3373 |
| 2026-04-27 | 1.4835 | 2.3395 |
| 2026-04-24 | 1.4853 | 2.3413 |
| 2026-04-23 | 1.4892 | 2.3452 |
| 2026-04-22 | 1.4945 | 2.3505 |
| 2026-04-21 | 1.4858 | 2.3418 |
| 2026-04-20 | 1.4822 | 2.3382 |
| 2026-04-17 | 1.4746 | 2.3306 |
| 2026-04-16 | 1.4759 | 2.3319 |
| 2026-04-15 | 1.4604 | 2.3164 |
| 2026-04-14 | 1.4614 | 2.3174 |
| 2026-04-13 | 1.4433 | 2.2993 |
| 2026-04-10 | 1.4437 | 2.2997 |
| 2026-04-09 | 1.4237 | 2.2797 |
| 2026-04-08 | 1.4360 | 2.2920 |
| 2026-04-07 | 1.3917 | 2.2477 |
| 2026-04-03 | 1.3925 | 2.2485 |
| 2026-04-02 | 1.4039 | 2.2599 |
| 2026-04-01 | 1.4174 | 2.2734 |
| 2026-03-31 | 1.3941 | 2.2501 |
| 2026-03-30 | 1.4057 | 2.2617 |
| 2026-03-27 | 1.4097 | 2.2657 |
| 2026-03-26 | 1.4008 | 2.2568 |
| 2026-03-25 | 1.4158 | 2.2718 |
| 2026-03-24 | 1.3966 | 2.2526 |
| 2026-03-23 | 1.3770 | 2.2330 |
| 2026-03-20 | 1.4233 | 2.2793 |
| 2026-03-19 | 1.4290 | 2.2850 |
| 2026-03-18 | 1.4514 | 2.3074 |
| 2026-03-17 | 1.4456 | 2.3016 |
| 2026-03-16 | 1.4557 | 2.3117 |
| 2026-03-13 | 1.4571 | 2.3131 |
| 2026-03-12 | 1.4623 | 2.3183 |
| 2026-03-11 | 1.4659 | 2.3219 |
| 2026-03-10 | 1.4569 | 2.3129 |
| 2026-03-09 | 1.4406 | 2.2966 |
| 2026-03-06 | 1.4544 | 2.3104 |
| 2026-03-05 | 1.4520 | 2.3080 |
| 2026-03-04 | 1.4393 | 2.2953 |
| 2026-03-03 | 1.4558 | 2.3118 |
| 2026-03-02 | 1.4773 | 2.3333 |
| 2026-02-27 | 1.4736 | 2.3296 |
| 2026-02-26 | 1.4813 | 2.3373 |
| 2026-02-25 | 1.4801 | 2.3361 |
| 2026-02-24 | 1.4696 | 2.3256 |
| 2026-02-13 | 1.4547 | 2.3107 |
| 2026-02-12 | 1.4746 | 2.3306 |
| 2026-02-11 | 1.4718 | 2.3278 |
| 2026-02-10 | 1.4738 | 2.3298 |
| 2026-02-09 | 1.4721 | 2.3281 |
| 2026-02-06 | 1.4506 | 2.3066 |
| 2026-02-05 | 1.4573 | 2.3133 |
| 2026-02-04 | 1.4650 | 2.3210 |
| 2026-02-03 | 1.4526 | 2.3086 |
| 2026-02-02 | 1.4354 | 2.2914 |
| 2026-01-30 | 1.4721 | 2.3281 |
| 2026-01-29 | 1.4858 | 2.3418 |
| 2026-01-28 | 1.4766 | 2.3326 |
| 2026-01-27 | 1.4707 | 2.3267 |
| 2026-01-26 | 1.4691 | 2.3251 |
| 2026-01-23 | 1.4647 | 2.3207 |
| 2026-01-22 | 1.4689 | 2.3249 |
| 2026-01-21 | 1.4662 | 2.3222 |
| 2026-01-20 | 1.4612 | 2.3172 |
| 2026-01-19 | 1.4641 | 2.3201 |
| 2026-01-16 | 1.4632 | 2.3192 |
| 2026-01-15 | 1.4665 | 2.3225 |
| 2026-01-14 | 1.4628 | 2.3188 |
| 2026-01-13 | 1.4653 | 2.3213 |
| 2026-01-12 | 1.4706 | 2.3266 |
| 2026-01-09 | 1.4628 | 2.3188 |
| 2026-01-08 | 1.4561 | 2.3121 |
| 2026-01-07 | 1.4691 | 2.3251 |
| 2026-01-06 | 1.4721 | 2.3281 |
| 2026-01-05 | 1.4510 | 2.3070 |
| 2025-12-31 | 1.4233 | 2.2793 |
| 2025-12-30 | 1.4281 | 2.2841 |
| 2025-12-29 | 1.4248 | 2.2808 |
| 2025-12-26 | 1.4312 | 2.2872 |
| 2025-12-25 | 1.4261 | 2.2821 |
| 2025-12-24 | 1.4241 | 2.2801 |
| 2025-12-23 | 1.4213 | 2.2773 |
| 2025-12-22 | 1.4174 | 2.2734 |
| 2025-12-19 | 1.4068 | 2.2628 |
| 2025-12-18 | 1.4026 | 2.2586 |
| 2025-12-17 | 1.4081 | 2.2641 |
| 2025-12-16 | 1.3855 | 2.2415 |
| 2025-12-15 | 1.4010 | 2.2570 |
| 2025-12-12 | 1.4084 | 2.2644 |
