建信沪深300指数增强A(165310)
2026-04-07
1.3917
-0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 1.3982 | 2.2542 |
| 2025-12-10 | 1.4081 | 2.2641 |
| 2025-12-09 | 1.4098 | 2.2658 |
| 2025-12-08 | 1.4165 | 2.2725 |
| 2025-12-05 | 1.4058 | 2.2618 |
| 2025-12-04 | 1.3948 | 2.2508 |
| 2025-12-03 | 1.3905 | 2.2465 |
| 2025-12-02 | 1.3969 | 2.2529 |
| 2025-12-01 | 1.4012 | 2.2572 |
| 2025-11-28 | 1.3891 | 2.2451 |
| 2025-11-27 | 1.3868 | 2.2428 |
| 2025-11-26 | 1.3866 | 2.2426 |
| 2025-11-25 | 1.3794 | 2.2354 |
| 2025-11-24 | 1.3672 | 2.2232 |
| 2025-11-21 | 1.3713 | 2.2273 |
| 2025-11-20 | 1.4018 | 2.2578 |
| 2025-11-19 | 1.4060 | 2.2620 |
| 2025-11-18 | 1.3988 | 2.2548 |
| 2025-11-17 | 1.4088 | 2.2648 |
| 2025-11-14 | 1.4177 | 2.2737 |
| 2025-11-13 | 1.4381 | 2.2941 |
| 2025-11-12 | 1.4245 | 2.2805 |
| 2025-11-11 | 1.4223 | 2.2783 |
| 2025-11-10 | 1.4330 | 2.2890 |
| 2025-11-07 | 1.4302 | 2.2862 |
| 2025-11-06 | 1.4363 | 2.2923 |
| 2025-11-05 | 1.4167 | 2.2727 |
| 2025-11-04 | 1.4123 | 2.2683 |
| 2025-11-03 | 1.4240 | 2.2800 |
| 2025-10-31 | 1.4216 | 2.2776 |
| 2025-10-30 | 1.4397 | 2.2957 |
| 2025-10-29 | 1.4529 | 2.3089 |
| 2025-10-28 | 1.4379 | 2.2939 |
| 2025-10-27 | 1.4455 | 2.3015 |
| 2025-10-24 | 1.4298 | 2.2858 |
| 2025-10-23 | 1.4145 | 2.2705 |
| 2025-10-22 | 1.4094 | 2.2654 |
| 2025-10-21 | 1.4124 | 2.2684 |
| 2025-10-20 | 1.3914 | 2.2474 |
| 2025-10-17 | 1.3847 | 2.2407 |
| 2025-10-16 | 1.4131 | 2.2691 |
| 2025-10-15 | 1.4094 | 2.2654 |
| 2025-10-14 | 1.3889 | 2.2449 |
| 2025-10-13 | 1.4045 | 2.2605 |
