建信深证100指数增强(530018)
2026-10-14
2.4532
-1.9152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.4532 | 2.4532 |
| 2026-10-13 | 2.5011 | 2.5011 |
| 2026-10-12 | 2.5062 | 2.5062 |
| 2026-10-09 | 2.5457 | 2.5457 |
| 2026-10-08 | 2.5364 | 2.5364 |
| 2026-09-30 | 2.5768 | 2.5768 |
| 2026-09-29 | 2.5788 | 2.5788 |
| 2026-09-28 | 2.5755 | 2.5755 |
| 2026-09-24 | 2.6615 | 2.6615 |
| 2026-09-23 | 2.7198 | 2.7198 |
| 2026-09-22 | 2.7353 | 2.7353 |
| 2026-09-21 | 2.7326 | 2.7326 |
| 2026-09-18 | 2.7208 | 2.7208 |
| 2026-09-17 | 2.6809 | 2.6809 |
| 2026-09-16 | 2.6865 | 2.6865 |
| 2026-09-15 | 2.6585 | 2.6585 |
| 2026-09-14 | 2.6858 | 2.6858 |
| 2026-09-11 | 2.7147 | 2.7147 |
| 2026-09-10 | 2.7292 | 2.7292 |
| 2026-09-09 | 2.7522 | 2.7522 |
| 2026-09-08 | 2.7401 | 2.7401 |
| 2026-09-07 | 2.7578 | 2.7578 |
| 2026-09-04 | 2.7043 | 2.7043 |
| 2026-09-03 | 2.7099 | 2.7099 |
| 2026-09-02 | 2.7130 | 2.7130 |
| 2026-09-01 | 2.7657 | 2.7657 |
| 2026-08-31 | 2.7875 | 2.7875 |
| 2026-08-28 | 2.7864 | 2.7864 |
| 2026-08-27 | 2.8055 | 2.8055 |
| 2026-08-26 | 2.7839 | 2.7839 |
| 2026-08-25 | 2.7644 | 2.7644 |
| 2026-08-24 | 2.7797 | 2.7797 |
| 2026-08-21 | 2.8404 | 2.8404 |
| 2026-08-20 | 2.8073 | 2.8073 |
| 2026-08-19 | 2.7921 | 2.7921 |
| 2026-08-18 | 2.9142 | 2.9142 |
| 2026-08-17 | 2.9258 | 2.9258 |
| 2026-08-14 | 2.8621 | 2.8621 |
| 2026-08-13 | 2.8513 | 2.8513 |
| 2026-08-12 | 2.8706 | 2.8706 |
| 2026-08-11 | 2.8405 | 2.8405 |
| 2026-08-10 | 2.8413 | 2.8413 |
| 2026-08-07 | 2.8459 | 2.8459 |
| 2026-08-06 | 2.8267 | 2.8267 |
| 2026-08-05 | 2.8388 | 2.8388 |
| 2026-08-04 | 2.8148 | 2.8148 |
| 2026-08-03 | 2.7263 | 2.7263 |
| 2026-07-31 | 2.7506 | 2.7506 |
| 2026-07-30 | 2.7056 | 2.7056 |
| 2026-07-29 | 2.7789 | 2.7789 |
| 2026-07-28 | 2.7404 | 2.7404 |
| 2026-07-27 | 2.8824 | 2.8824 |
| 2026-07-24 | 2.8105 | 2.8105 |
| 2026-07-23 | 2.8661 | 2.8661 |
| 2026-07-22 | 2.8430 | 2.8430 |
| 2026-07-21 | 2.8983 | 2.8983 |
| 2026-07-20 | 2.7818 | 2.7818 |
| 2026-07-17 | 2.7723 | 2.7723 |
| 2026-07-16 | 2.9092 | 2.9092 |
| 2026-07-15 | 2.9523 | 2.9523 |
| 2026-07-14 | 2.9664 | 2.9664 |
| 2026-07-13 | 2.8736 | 2.8736 |
| 2026-07-10 | 2.9388 | 2.9388 |
| 2026-07-09 | 3.0289 | 3.0289 |
| 2026-07-08 | 2.9385 | 2.9385 |
| 2026-07-07 | 2.9811 | 2.9811 |
| 2026-07-06 | 3.0051 | 3.0051 |
| 2026-07-03 | 3.0313 | 3.0313 |
| 2026-07-02 | 3.0185 | 3.0185 |
| 2026-07-01 | 3.1323 | 3.1323 |
| 2026-06-30 | 3.1677 | 3.1677 |
| 2026-06-29 | 3.0940 | 3.0940 |
| 2026-06-26 | 3.0897 | 3.0897 |
| 2026-06-25 | 3.2077 | 3.2077 |
| 2026-06-24 | 3.1416 | 3.1416 |
| 2026-06-23 | 3.1180 | 3.1180 |
| 2026-06-22 | 3.2158 | 3.2158 |
| 2026-06-18 | 3.1565 | 3.1565 |
| 2026-06-17 | 3.1239 | 3.1239 |
| 2026-06-16 | 3.0908 | 3.0908 |
| 2026-06-15 | 3.0743 | 3.0743 |
| 2026-06-12 | 2.9754 | 2.9754 |
| 2026-06-11 | 2.9486 | 2.9486 |
| 2026-06-10 | 2.9695 | 2.9695 |
| 2026-06-09 | 3.0344 | 3.0344 |
| 2026-06-08 | 2.9586 | 2.9586 |
| 2026-06-05 | 3.0372 | 3.0372 |
| 2026-06-04 | 3.1159 | 3.1159 |
| 2026-06-03 | 3.1260 | 3.1260 |
| 2026-06-02 | 3.1013 | 3.1013 |
| 2026-06-01 | 3.0344 | 3.0344 |
| 2026-05-29 | 3.0887 | 3.0887 |
| 2026-05-28 | 3.1039 | 3.1039 |
| 2026-05-27 | 3.0758 | 3.0758 |
| 2026-05-26 | 3.0863 | 3.0863 |
| 2026-05-25 | 3.0645 | 3.0645 |
| 2026-05-22 | 3.0111 | 3.0111 |
| 2026-05-21 | 2.9464 | 2.9464 |
| 2026-05-20 | 2.9955 | 2.9955 |
| 2026-05-19 | 2.9952 | 2.9952 |
| 2026-05-18 | 2.9960 | 2.9960 |
| 2026-05-15 | 3.0189 | 3.0189 |
| 2026-05-14 | 3.0536 | 3.0536 |
| 2026-05-13 | 3.1060 | 3.1060 |
| 2026-05-12 | 3.0576 | 3.0576 |
| 2026-05-11 | 3.0553 | 3.0553 |
| 2026-05-08 | 2.9899 | 2.9899 |
| 2026-05-07 | 3.0109 | 3.0109 |
| 2026-05-06 | 2.9822 | 2.9822 |
| 2026-04-30 | 2.9492 | 2.9492 |
| 2026-04-29 | 2.9584 | 2.9584 |
| 2026-04-28 | 2.9094 | 2.9094 |
| 2026-04-27 | 2.9337 | 2.9337 |
| 2026-04-24 | 2.9304 | 2.9304 |
| 2026-04-23 | 2.9563 | 2.9563 |
| 2026-04-22 | 2.9692 | 2.9692 |
| 2026-04-21 | 2.9293 | 2.9293 |
| 2026-04-20 | 2.9187 | 2.9187 |
