建信沪深300指数增强(LOF)A(165310)
2026-10-30
1.3149
-1.1948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.3149 | 2.1709 |
| 2026-10-29 | 1.3308 | 2.1868 |
| 2026-10-28 | 1.3430 | 2.1990 |
| 2026-10-27 | 1.3293 | 2.1853 |
| 2026-10-26 | 1.3463 | 2.2023 |
| 2026-10-23 | 1.3450 | 2.2010 |
| 2026-10-22 | 1.3231 | 2.1791 |
| 2026-10-21 | 1.3467 | 2.2027 |
| 2026-10-20 | 1.3628 | 2.2188 |
| 2026-10-19 | 1.3695 | 2.2255 |
| 2026-10-16 | 1.3696 | 2.2256 |
| 2026-10-15 | 1.3675 | 2.2235 |
| 2026-10-14 | 1.3853 | 2.2413 |
| 2026-10-13 | 1.4024 | 2.2584 |
| 2026-10-12 | 1.4097 | 2.2657 |
| 2026-10-09 | 1.4210 | 2.2770 |
| 2026-10-08 | 1.4176 | 2.2736 |
| 2026-09-30 | 1.4318 | 2.2878 |
| 2026-09-29 | 1.4302 | 2.2862 |
| 2026-09-28 | 1.4281 | 2.2841 |
| 2026-09-24 | 1.4592 | 2.3152 |
| 2026-09-23 | 1.4821 | 2.3381 |
| 2026-09-22 | 1.4906 | 2.3466 |
| 2026-09-21 | 1.4866 | 2.3426 |
| 2026-09-18 | 1.4774 | 2.3334 |
| 2026-09-17 | 1.4624 | 2.3184 |
| 2026-09-16 | 1.4688 | 2.3248 |
| 2026-09-15 | 1.4563 | 2.3123 |
| 2026-09-14 | 1.4655 | 2.3215 |
| 2026-09-11 | 1.4750 | 2.3310 |
| 2026-09-10 | 1.4875 | 2.3435 |
| 2026-09-09 | 1.4915 | 2.3475 |
| 2026-09-08 | 1.4850 | 2.3410 |
| 2026-09-07 | 1.4884 | 2.3444 |
| 2026-09-04 | 1.4787 | 2.3347 |
| 2026-09-03 | 1.4826 | 2.3386 |
| 2026-09-02 | 1.4837 | 2.3397 |
| 2026-09-01 | 1.5013 | 2.3573 |
| 2026-08-31 | 1.5092 | 2.3652 |
| 2026-08-28 | 1.5007 | 2.3567 |
| 2026-08-27 | 1.5068 | 2.3628 |
| 2026-08-26 | 1.4900 | 2.3460 |
| 2026-08-25 | 1.4793 | 2.3353 |
| 2026-08-24 | 1.4831 | 2.3391 |
| 2026-08-21 | 1.4993 | 2.3553 |
| 2026-08-20 | 1.4899 | 2.3459 |
| 2026-08-19 | 1.4851 | 2.3411 |
| 2026-08-18 | 1.5263 | 2.3823 |
| 2026-08-17 | 1.5293 | 2.3853 |
| 2026-08-14 | 1.5035 | 2.3595 |
| 2026-08-13 | 1.4983 | 2.3543 |
| 2026-08-12 | 1.5063 | 2.3623 |
| 2026-08-11 | 1.4958 | 2.3518 |
| 2026-08-10 | 1.5040 | 2.3600 |
| 2026-08-07 | 1.5035 | 2.3595 |
| 2026-08-06 | 1.4854 | 2.3414 |
| 2026-08-05 | 1.4836 | 2.3396 |
| 2026-08-04 | 1.4655 | 2.3215 |
| 2026-08-03 | 1.4479 | 2.3039 |
| 2026-07-31 | 1.4617 | 2.3177 |
| 2026-07-30 | 1.4500 | 2.3060 |
| 2026-07-29 | 1.4624 | 2.3184 |
| 2026-07-28 | 1.4505 | 2.3065 |
| 2026-07-27 | 1.4894 | 2.3454 |
| 2026-07-24 | 1.4676 | 2.3236 |
| 2026-07-23 | 1.4929 | 2.3489 |
| 2026-07-22 | 1.4875 | 2.3435 |
| 2026-07-21 | 1.4990 | 2.3550 |
| 2026-07-20 | 1.4547 | 2.3107 |
| 2026-07-17 | 1.4348 | 2.2908 |
| 2026-07-16 | 1.4868 | 2.3428 |
| 2026-07-15 | 1.5136 | 2.3696 |
| 2026-07-14 | 1.5132 | 2.3692 |
| 2026-07-13 | 1.4789 | 2.3349 |
| 2026-07-10 | 1.5061 | 2.3621 |
| 2026-07-09 | 1.5366 | 2.3926 |
| 2026-07-08 | 1.4979 | 2.3539 |
| 2026-07-07 | 1.5084 | 2.3644 |
| 2026-07-06 | 1.5257 | 2.3817 |
| 2026-07-03 | 1.5268 | 2.3828 |
| 2026-07-02 | 1.5148 | 2.3708 |
| 2026-07-01 | 1.5599 | 2.4159 |
| 2026-06-30 | 1.5683 | 2.4243 |
| 2026-06-29 | 1.5490 | 2.4050 |
| 2026-06-26 | 1.5346 | 2.3906 |
| 2026-06-25 | 1.5774 | 2.4334 |
| 2026-06-24 | 1.5553 | 2.4113 |
| 2026-06-23 | 1.5459 | 2.4019 |
| 2026-06-22 | 1.5803 | 2.4363 |
| 2026-06-18 | 1.5463 | 2.4023 |
| 2026-06-17 | 1.5435 | 2.3995 |
| 2026-06-16 | 1.5339 | 2.3899 |
| 2026-06-15 | 1.5311 | 2.3871 |
| 2026-06-12 | 1.4956 | 2.3516 |
| 2026-06-11 | 1.4752 | 2.3312 |
| 2026-06-10 | 1.4820 | 2.3380 |
| 2026-06-09 | 1.4943 | 2.3503 |
| 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 |
