近一月建信沪深300指数增强(LOF)C|建信沪深300指数增强C基金净值查询
查询指定日期范围建信沪深300指数增强(LOF)C009208净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
建信沪深300指数增强(LOF)C |
1.4319 |
0.86% |
| 2026-09-15 |
建信沪深300指数增强(LOF)C |
1.4197 |
-0.64% |
| 2026-09-14 |
建信沪深300指数增强(LOF)C |
1.4288 |
-0.64% |
| 2026-09-11 |
建信沪深300指数增强(LOF)C |
1.4380 |
-0.84% |
| 2026-09-10 |
建信沪深300指数增强(LOF)C |
1.4502 |
-0.28% |
| 2026-09-09 |
建信沪深300指数增强(LOF)C |
1.4542 |
0.44% |
| 2026-09-08 |
建信沪深300指数增强(LOF)C |
1.4478 |
-0.23% |
| 2026-09-07 |
建信沪深300指数增强(LOF)C |
1.4511 |
0.65% |
| 2026-09-04 |
建信沪深300指数增强(LOF)C |
1.4418 |
-0.26% |
| 2026-09-03 |
建信沪深300指数增强(LOF)C |
1.4455 |
-0.08% |
| 2026-09-02 |
建信沪深300指数增强(LOF)C |
1.4467 |
-1.17% |
| 2026-09-01 |
建信沪深300指数增强(LOF)C |
1.4638 |
-0.53% |
| 2026-08-31 |
建信沪深300指数增强(LOF)C |
1.4716 |
0.57% |
| 2026-08-28 |
建信沪深300指数增强(LOF)C |
1.4633 |
-0.41% |
| 2026-08-27 |
建信沪深300指数增强(LOF)C |
1.4693 |
1.13% |
| 2026-08-26 |
建信沪深300指数增强(LOF)C |
1.4529 |
0.72% |
| 2026-08-25 |
建信沪深300指数增强(LOF)C |
1.4425 |
-0.26% |
| 2026-08-24 |
建信沪深300指数增强(LOF)C |
1.4462 |
-1.09% |
| 2026-08-21 |
建信沪深300指数增强(LOF)C |
1.4621 |
0.63% |
| 2026-08-20 |
建信沪深300指数增强(LOF)C |
1.4530 |
0.32% |
| 2026-08-19 |
建信沪深300指数增强(LOF)C |
1.4483 |
-2.69% |
| 2026-08-18 |
建信沪深300指数增强(LOF)C |
1.4884 |
-0.20% |
| 2026-08-17 |
建信沪深300指数增强(LOF)C |
1.4914 |
1.71% |
