建信深证100指数增强(530018)
2025-11-27
2.5883
-0.4002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 2.5579 | 2.5579 |
| 2025-08-29 | 2.5361 | 2.5361 |
| 2025-08-28 | 2.5003 | 2.5003 |
| 2025-08-27 | 2.4517 | 2.4517 |
| 2025-08-26 | 2.4822 | 2.4822 |
| 2025-08-25 | 2.4744 | 2.4744 |
| 2025-08-22 | 2.4272 | 2.4272 |
| 2025-08-21 | 2.3772 | 2.3772 |
| 2025-08-20 | 2.3683 | 2.3683 |
| 2025-08-19 | 2.3464 | 2.3464 |
| 2025-08-18 | 2.3476 | 2.3476 |
| 2025-08-15 | 2.3113 | 2.3113 |
| 2025-08-14 | 2.2822 | 2.2822 |
| 2025-08-13 | 2.2951 | 2.2951 |
| 2025-08-12 | 2.2566 | 2.2566 |
| 2025-08-11 | 2.2443 | 2.2443 |
| 2025-08-08 | 2.2161 | 2.2161 |
| 2025-08-07 | 2.2186 | 2.2186 |
| 2025-08-06 | 2.2210 | 2.2210 |
| 2025-08-05 | 2.2135 | 2.2135 |
| 2025-08-04 | 2.2004 | 2.2004 |
| 2025-08-01 | 2.1941 | 2.1941 |
| 2025-07-31 | 2.1972 | 2.1972 |
| 2025-07-30 | 2.2413 | 2.2413 |
| 2025-07-29 | 2.2557 | 2.2557 |
| 2025-07-28 | 2.2407 | 2.2407 |
| 2025-07-25 | 2.2363 | 2.2363 |
| 2025-07-24 | 2.2469 | 2.2469 |
| 2025-07-23 | 2.2319 | 2.2319 |
| 2025-07-22 | 2.2318 | 2.2318 |
| 2025-07-21 | 2.2131 | 2.2131 |
| 2025-07-18 | 2.1965 | 2.1965 |
| 2025-07-17 | 2.1866 | 2.1866 |
| 2025-07-16 | 2.1613 | 2.1613 |
| 2025-07-15 | 2.1625 | 2.1625 |
| 2025-07-14 | 2.1468 | 2.1468 |
| 2025-07-11 | 2.1475 | 2.1475 |
| 2025-07-10 | 2.1359 | 2.1359 |
| 2025-07-09 | 2.1255 | 2.1255 |
| 2025-07-08 | 2.1221 | 2.1221 |
| 2025-07-07 | 2.0964 | 2.0964 |
| 2025-07-04 | 2.1153 | 2.1153 |
| 2025-07-03 | 2.1175 | 2.1175 |
| 2025-07-02 | 2.0870 | 2.0870 |
| 2025-07-01 | 2.0950 | 2.0950 |
| 2025-06-30 | 2.0940 | 2.0940 |
| 2025-06-27 | 2.0823 | 2.0823 |
| 2025-06-26 | 2.0801 | 2.0801 |
| 2025-06-25 | 2.0911 | 2.0911 |
| 2025-06-24 | 2.0535 | 2.0535 |
| 2025-06-23 | 2.0254 | 2.0254 |
| 2025-06-20 | 2.0247 | 2.0247 |
| 2025-06-19 | 2.0262 | 2.0262 |
| 2025-06-18 | 2.0464 | 2.0464 |
| 2025-06-17 | 2.0411 | 2.0411 |
| 2025-06-16 | 2.0426 | 2.0426 |
| 2025-06-13 | 2.0403 | 2.0403 |
| 2025-06-12 | 2.0594 | 2.0594 |
| 2025-06-11 | 2.0577 | 2.0577 |
| 2025-06-10 | 2.0384 | 2.0384 |
| 2025-06-09 | 2.0548 | 2.0548 |
| 2025-06-06 | 2.0484 | 2.0484 |
| 2025-06-05 | 2.0520 | 2.0520 |
