建信深证100指数增强(530018)
2026-02-27
2.7044
-1.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.7044 | 2.7044 |
| 2026-02-26 | 2.7334 | 2.7334 |
| 2026-02-25 | 2.7296 | 2.7296 |
| 2026-02-24 | 2.7060 | 2.7060 |
| 2026-02-13 | 2.6640 | 2.6640 |
| 2026-02-12 | 2.6935 | 2.6935 |
| 2026-02-11 | 2.6820 | 2.6820 |
| 2026-02-10 | 2.7004 | 2.7004 |
| 2026-02-09 | 2.7002 | 2.7002 |
| 2026-02-06 | 2.6498 | 2.6498 |
| 2026-02-05 | 2.6672 | 2.6672 |
| 2026-02-04 | 2.6866 | 2.6866 |
| 2026-02-03 | 2.6740 | 2.6740 |
| 2026-02-02 | 2.6453 | 2.6453 |
| 2026-01-30 | 2.6904 | 2.6904 |
| 2026-01-29 | 2.6845 | 2.6845 |
| 2026-01-28 | 2.6821 | 2.6821 |
| 2026-01-27 | 2.6901 | 2.6901 |
| 2026-01-26 | 2.6924 | 2.6924 |
| 2026-01-23 | 2.7026 | 2.7026 |
| 2026-01-22 | 2.7163 | 2.7163 |
| 2026-01-21 | 2.7071 | 2.7071 |
| 2026-01-20 | 2.6970 | 2.6970 |
| 2026-01-19 | 2.7233 | 2.7233 |
| 2026-01-16 | 2.7239 | 2.7239 |
| 2026-01-15 | 2.7205 | 2.7205 |
| 2026-01-14 | 2.6934 | 2.6934 |
| 2026-01-13 | 2.6914 | 2.6914 |
| 2026-01-12 | 2.7143 | 2.7143 |
| 2026-01-09 | 2.7001 | 2.7001 |
| 2026-01-08 | 2.6908 | 2.6908 |
| 2026-01-07 | 2.7229 | 2.7229 |
| 2026-01-06 | 2.7273 | 2.7273 |
| 2026-01-05 | 2.7072 | 2.7072 |
| 2025-12-31 | 2.6552 | 2.6552 |
| 2025-12-30 | 2.6801 | 2.6801 |
| 2025-12-29 | 2.6686 | 2.6686 |
| 2025-12-26 | 2.6893 | 2.6893 |
| 2025-12-25 | 2.6804 | 2.6804 |
| 2025-12-24 | 2.6797 | 2.6797 |
| 2025-12-23 | 2.6703 | 2.6703 |
| 2025-12-22 | 2.6647 | 2.6647 |
| 2025-12-19 | 2.6271 | 2.6271 |
| 2025-12-18 | 2.6129 | 2.6129 |
| 2025-12-17 | 2.6538 | 2.6538 |
| 2025-12-16 | 2.5925 | 2.5925 |
| 2025-12-15 | 2.6274 | 2.6274 |
| 2025-12-12 | 2.6507 | 2.6507 |
| 2025-12-11 | 2.6337 | 2.6337 |
| 2025-12-10 | 2.6686 | 2.6686 |
| 2025-12-09 | 2.6666 | 2.6666 |
| 2025-12-08 | 2.6695 | 2.6695 |
| 2025-12-05 | 2.6361 | 2.6361 |
| 2025-12-04 | 2.6171 | 2.6171 |
| 2025-12-03 | 2.6039 | 2.6039 |
| 2025-12-02 | 2.6238 | 2.6238 |
| 2025-12-01 | 2.6312 | 2.6312 |
| 2025-11-28 | 2.6003 | 2.6003 |
| 2025-11-27 | 2.5883 | 2.5883 |
| 2025-11-26 | 2.5987 | 2.5987 |
| 2025-11-25 | 2.5594 | 2.5594 |
| 2025-11-24 | 2.5248 | 2.5248 |
| 2025-11-21 | 2.5235 | 2.5235 |
| 2025-11-20 | 2.5954 | 2.5954 |
| 2025-11-19 | 2.6101 | 2.6101 |
| 2025-11-18 | 2.6024 | 2.6024 |
| 2025-11-17 | 2.6191 | 2.6191 |
| 2025-11-14 | 2.6306 | 2.6306 |
| 2025-11-13 | 2.6787 | 2.6787 |
| 2025-11-12 | 2.6410 | 2.6410 |
| 2025-11-11 | 2.6427 | 2.6427 |
| 2025-11-10 | 2.6706 | 2.6706 |
| 2025-11-07 | 2.6681 | 2.6681 |
| 2025-11-06 | 2.6872 | 2.6872 |
| 2025-11-05 | 2.6501 | 2.6501 |
| 2025-11-04 | 2.6371 | 2.6371 |
| 2025-11-03 | 2.6774 | 2.6774 |
| 2025-10-31 | 2.6755 | 2.6755 |
| 2025-10-30 | 2.7135 | 2.7135 |
| 2025-10-29 | 2.7505 | 2.7505 |
| 2025-10-28 | 2.7047 | 2.7047 |
| 2025-10-27 | 2.7093 | 2.7093 |
| 2025-10-24 | 2.6737 | 2.6737 |
| 2025-10-23 | 2.6217 | 2.6217 |
| 2025-10-22 | 2.6158 | 2.6158 |
| 2025-10-21 | 2.6280 | 2.6280 |
| 2025-10-20 | 2.5713 | 2.5713 |
| 2025-10-17 | 2.5454 | 2.5454 |
| 2025-10-16 | 2.6102 | 2.6102 |
| 2025-10-15 | 2.6003 | 2.6003 |
| 2025-10-14 | 2.5526 | 2.5526 |
| 2025-10-13 | 2.6056 | 2.6056 |
| 2025-10-10 | 2.6384 | 2.6384 |
| 2025-10-09 | 2.7041 | 2.7041 |
| 2025-09-30 | 2.6774 | 2.6774 |
| 2025-09-29 | 2.6784 | 2.6784 |
| 2025-09-26 | 2.6284 | 2.6284 |
| 2025-09-25 | 2.6676 | 2.6676 |
| 2025-09-24 | 2.6436 | 2.6436 |
| 2025-09-23 | 2.6042 | 2.6042 |
| 2025-09-22 | 2.6050 | 2.6050 |
| 2025-09-19 | 2.5934 | 2.5934 |
| 2025-09-18 | 2.5840 | 2.5840 |
| 2025-09-17 | 2.6129 | 2.6129 |
| 2025-09-16 | 2.5814 | 2.5814 |
| 2025-09-15 | 2.5800 | 2.5800 |
| 2025-09-12 | 2.5604 | 2.5604 |
| 2025-09-11 | 2.5828 | 2.5828 |
| 2025-09-10 | 2.5076 | 2.5076 |
| 2025-09-09 | 2.5027 | 2.5027 |
| 2025-09-08 | 2.5282 | 2.5282 |
| 2025-09-05 | 2.5251 | 2.5251 |
| 2025-09-04 | 2.4394 | 2.4394 |
| 2025-09-03 | 2.5082 | 2.5082 |
| 2025-09-02 | 2.5122 | 2.5122 |
