建信沪深300指数增强A(165310)
2026-01-13
1.4653
-0.3604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.4134 | 2.2694 |
| 2025-10-09 | 1.4376 | 2.2936 |
| 2025-09-30 | 1.4193 | 2.2753 |
| 2025-09-29 | 1.4154 | 2.2714 |
| 2025-09-26 | 1.3971 | 2.2531 |
| 2025-09-25 | 1.4085 | 2.2645 |
| 2025-09-24 | 1.4017 | 2.2577 |
| 2025-09-23 | 1.3874 | 2.2434 |
| 2025-09-22 | 1.3856 | 2.2416 |
| 2025-09-19 | 1.3829 | 2.2389 |
| 2025-09-18 | 1.3822 | 2.2382 |
| 2025-09-17 | 1.3986 | 2.2546 |
| 2025-09-16 | 1.3883 | 2.2443 |
| 2025-09-15 | 1.3918 | 2.2478 |
| 2025-09-12 | 1.3915 | 2.2475 |
| 2025-09-11 | 1.3998 | 2.2558 |
| 2025-09-10 | 1.3733 | 2.2293 |
| 2025-09-09 | 1.3700 | 2.2260 |
| 2025-09-08 | 1.3782 | 2.2342 |
| 2025-09-05 | 1.3760 | 2.2320 |
| 2025-09-04 | 1.3504 | 2.2064 |
| 2025-09-03 | 1.3782 | 2.2342 |
| 2025-09-02 | 1.3878 | 2.2438 |
| 2025-09-01 | 1.3943 | 2.2503 |
| 2025-08-29 | 1.3910 | 2.2470 |
| 2025-08-28 | 1.3806 | 2.2366 |
| 2025-08-27 | 1.3592 | 2.2152 |
| 2025-08-26 | 1.3814 | 2.2374 |
| 2025-08-25 | 1.3871 | 2.2431 |
| 2025-08-22 | 1.3649 | 2.2209 |
| 2025-08-21 | 1.3418 | 2.1978 |
| 2025-08-20 | 1.3380 | 2.1940 |
| 2025-08-19 | 1.3266 | 2.1826 |
| 2025-08-18 | 1.3310 | 2.1870 |
| 2025-08-15 | 1.3214 | 2.1774 |
| 2025-08-14 | 1.3118 | 2.1678 |
| 2025-08-13 | 1.3141 | 2.1701 |
| 2025-08-12 | 1.3047 | 2.1607 |
| 2025-08-11 | 1.2992 | 2.1552 |
| 2025-08-08 | 1.2945 | 2.1505 |
| 2025-08-07 | 1.2956 | 2.1516 |
| 2025-08-06 | 1.2960 | 2.1520 |
| 2025-08-05 | 1.2932 | 2.1492 |
| 2025-08-04 | 1.2831 | 2.1391 |
| 2025-08-01 | 1.2787 | 2.1347 |
| 2025-07-31 | 1.2835 | 2.1395 |
| 2025-07-30 | 1.3040 | 2.1600 |
| 2025-07-29 | 1.3030 | 2.1590 |
| 2025-07-28 | 1.2987 | 2.1547 |
| 2025-07-25 | 1.2980 | 2.1540 |
| 2025-07-24 | 1.3045 | 2.1605 |
| 2025-07-23 | 1.2972 | 2.1532 |
| 2025-07-22 | 1.2946 | 2.1506 |
| 2025-07-21 | 1.2838 | 2.1398 |
