近一年建信沪深300指数增强(LOF)C基金净值查询
查询指定日期范围建信沪深300指数增强C009208净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信沪深300指数增强C |
1.1066 |
-0.25% |
| 2024-04-29 |
建信沪深300指数增强C |
1.1094 |
0.57% |
| 2024-04-26 |
建信沪深300指数增强C |
1.1031 |
1.27% |
| 2024-04-25 |
建信沪深300指数增强C |
1.0893 |
0.27% |
| 2024-04-24 |
建信沪深300指数增强C |
1.0864 |
0.47% |
| 2024-04-23 |
建信沪深300指数增强C |
1.0813 |
-0.60% |
| 2024-04-22 |
建信沪深300指数增强C |
1.0878 |
-0.47% |
| 2024-04-19 |
建信沪深300指数增强C |
1.0929 |
-0.37% |
| 2024-04-18 |
建信沪深300指数增强C |
1.0970 |
0.16% |
| 2024-04-17 |
建信沪深300指数增强C |
1.0953 |
1.52% |
| 2024-04-16 |
建信沪深300指数增强C |
1.0789 |
-0.89% |
| 2024-04-15 |
建信沪深300指数增强C |
1.0886 |
1.98% |
| 2024-04-12 |
建信沪深300指数增强C |
1.0675 |
-0.51% |
| 2024-04-11 |
建信沪深300指数增强C |
1.0730 |
0.11% |
| 2024-04-10 |
建信沪深300指数增强C |
1.0718 |
-0.86% |
| 2024-04-09 |
建信沪深300指数增强C |
1.0811 |
-0.18% |
| 2024-04-08 |
建信沪深300指数增强C |
1.0831 |
-0.96% |
| 2024-04-03 |
建信沪深300指数增强C |
1.0936 |
-0.23% |
| 2024-04-02 |
建信沪深300指数增强C |
1.0961 |
-0.25% |
| 2024-04-01 |
建信沪深300指数增强C |
1.0989 |
1.51% |
| 2024-03-29 |
建信沪深300指数增强C |
1.0826 |
0.62% |
| 2024-03-28 |
建信沪深300指数增强C |
1.0759 |
0.38% |
| 2024-03-27 |
建信沪深300指数增强C |
1.0718 |
-1.16% |
| 2024-03-26 |
建信沪深300指数增强C |
1.0844 |
0.59% |
| 2024-03-25 |
建信沪深300指数增强C |
1.0780 |
-0.61% |
| 2024-03-22 |
建信沪深300指数增强C |
1.0846 |
-0.97% |
| 2024-03-21 |
建信沪深300指数增强C |
1.0952 |
-0.16% |
| 2024-03-20 |
建信沪深300指数增强C |
1.0970 |
0.26% |
| 2024-03-19 |
建信沪深300指数增强C |
1.0942 |
-0.55% |
| 2024-03-18 |
建信沪深300指数增强C |
1.1003 |
0.94% |
| 2024-03-15 |
建信沪深300指数增强C |
1.0900 |
0.38% |
| 2024-03-14 |
建信沪深300指数增强C |
1.0859 |
-0.30% |
| 2024-03-13 |
建信沪深300指数增强C |
1.0892 |
-0.48% |
| 2024-03-12 |
建信沪深300指数增强C |
1.0944 |
0.17% |
| 2024-03-11 |
建信沪深300指数增强C |
1.0925 |
0.91% |
| 2024-03-08 |
建信沪深300指数增强C |
1.0826 |
0.54% |
| 2024-03-07 |
建信沪深300指数增强C |
1.0768 |
-0.58% |
| 2024-03-06 |
建信沪深300指数增强C |
1.0831 |
-0.40% |
| 2024-03-05 |
建信沪深300指数增强C |
1.0874 |
0.54% |
| 2024-03-04 |
建信沪深300指数增强C |
1.0816 |
0.15% |
| 2024-03-01 |
建信沪深300指数增强C |
1.0800 |
0.77% |
| 2024-02-29 |
建信沪深300指数增强C |
1.0717 |
1.96% |
| 2024-02-28 |
建信沪深300指数增强C |
1.0511 |
-1.34% |
| 2024-02-27 |
建信沪深300指数增强C |
1.0654 |
1.03% |
| 2024-02-26 |
建信沪深300指数增强C |
1.0545 |
-0.85% |
| 2024-02-23 |
建信沪深300指数增强C |
1.0635 |
0.57% |
| 2024-02-22 |
建信沪深300指数增强C |
1.0575 |
0.91% |
| 2024-02-21 |
建信沪深300指数增强C |
1.0480 |
1.24% |
| 2024-02-20 |
建信沪深300指数增强C |
1.0352 |
0.44% |
| 2024-02-19 |
建信沪深300指数增强C |
1.0307 |
1.21% |
| 2024-02-08 |
建信沪深300指数增强C |
1.0184 |
0.73% |
| 2024-02-07 |
建信沪深300指数增强C |
1.0110 |
0.87% |
| 2024-02-06 |
建信沪深300指数增强C |
1.0023 |
3.54% |
| 2024-02-05 |
建信沪深300指数增强C |
0.9680 |
-0.32% |
| 2024-02-02 |
建信沪深300指数增强C |
0.9711 |
-1.34% |
| 2024-02-01 |
建信沪深300指数增强C |
0.9843 |
-0.22% |
| 2024-01-31 |
建信沪深300指数增强C |
0.9865 |
-0.99% |
| 2024-01-30 |
建信沪深300指数增强C |
0.9964 |
-1.59% |
| 2024-01-29 |
建信沪深300指数增强C |
1.0125 |
-0.90% |
| 2024-01-26 |
建信沪深300指数增强C |
1.0217 |
-0.22% |
| 2024-01-25 |
建信沪深300指数增强C |
1.0240 |
2.29% |
| 2024-01-24 |
建信沪深300指数增强C |
1.0011 |
1.58% |
| 2024-01-23 |
建信沪深300指数增强C |
0.9855 |
0.60% |
| 2024-01-22 |
建信沪深300指数增强C |
0.9796 |
-1.77% |
| 2024-01-19 |
建信沪深300指数增强C |
0.9973 |
-0.15% |
| 2024-01-18 |
建信沪深300指数增强C |
0.9988 |
1.05% |
| 2024-01-17 |
建信沪深300指数增强C |
0.9884 |
-2.06% |
| 2024-01-16 |
建信沪深300指数增强C |
1.0092 |
0.52% |
| 2024-01-15 |
建信沪深300指数增强C |
1.0040 |
-0.08% |
| 2024-01-12 |
建信沪深300指数增强C |
1.0048 |
-0.15% |
| 2024-01-11 |
建信沪深300指数增强C |
1.0063 |
0.31% |
| 2024-01-10 |
建信沪深300指数增强C |
1.0032 |
-0.33% |
| 2024-01-09 |
建信沪深300指数增强C |
1.0065 |
0.15% |
| 2024-01-08 |
建信沪深300指数增强C |
1.0050 |
-1.04% |
| 2024-01-05 |
建信沪深300指数增强C |
1.0156 |
-0.45% |
| 2024-01-04 |
建信沪深300指数增强C |
1.0202 |
-0.86% |
| 2024-01-03 |
建信沪深300指数增强C |
1.0291 |
0.13% |
| 2024-01-02 |
建信沪深300指数增强C |
1.0278 |
-0.98% |
| 2023-12-29 |
建信沪深300指数增强C |
1.0380 |
0.55% |
| 2023-12-28 |
建信沪深300指数增强C |
1.0323 |
2.17% |
| 2023-12-27 |
建信沪深300指数增强C |
1.0104 |
0.39% |
| 2023-12-26 |
建信沪深300指数增强C |
1.0065 |
-0.47% |
| 2023-12-25 |
建信沪深300指数增强C |
1.0113 |
0.35% |
| 2023-12-22 |
建信沪深300指数增强C |
1.0078 |
0.15% |
| 2023-12-21 |
建信沪深300指数增强C |
1.0063 |
0.96% |
| 2023-12-20 |
建信沪深300指数增强C |
0.9967 |
-0.94% |
| 2023-12-19 |
建信沪深300指数增强C |
1.0062 |
0.13% |
| 2023-12-18 |
建信沪深300指数增强C |
1.0049 |
-0.43% |
| 2023-12-15 |
建信沪深300指数增强C |
1.0092 |
-0.19% |
| 2023-12-14 |
建信沪深300指数增强C |
1.0111 |
-0.50% |
| 2023-12-13 |
建信沪深300指数增强C |
1.0162 |
-1.47% |
| 2023-12-12 |
建信沪深300指数增强C |
1.0314 |
0.02% |
| 2023-12-11 |
建信沪深300指数增强C |
1.0312 |
0.45% |
| 2023-12-08 |
建信沪深300指数增强C |
1.0266 |
0.48% |
| 2023-12-07 |
建信沪深300指数增强C |
1.0217 |
-0.12% |
| 2023-12-06 |
建信沪深300指数增强C |
1.0229 |
-0.16% |
| 2023-12-05 |
建信沪深300指数增强C |
1.0245 |
-1.73% |
| 2023-12-04 |
建信沪深300指数增强C |
1.0425 |
-0.58% |
| 2023-12-01 |
建信沪深300指数增强C |
1.0486 |
-0.29% |
| 2023-11-30 |
建信沪深300指数增强C |
1.0516 |
0.14% |
| 2023-11-29 |
建信沪深300指数增强C |
1.0501 |
-0.63% |
| 2023-11-28 |
建信沪深300指数增强C |
1.0568 |
0.34% |
| 2023-11-27 |
建信沪深300指数增强C |
1.0532 |
-0.83% |
| 2023-11-24 |
建信沪深300指数增强C |
1.0620 |
-0.64% |
| 2023-11-23 |
建信沪深300指数增强C |
1.0688 |
0.53% |
| 2023-11-22 |
建信沪深300指数增强C |
1.0632 |
-0.97% |
| 2023-11-20 |
建信沪深300指数增强C |
1.0723 |
0.14% |
| 2023-11-17 |
建信沪深300指数增强C |
1.0708 |
-0.02% |
| 2023-11-16 |
建信沪深300指数增强C |
1.0710 |
-0.93% |
| 2023-11-15 |
建信沪深300指数增强C |
1.0810 |
0.68% |
| 2023-11-14 |
建信沪深300指数增强C |
1.0737 |
0.24% |
| 2023-11-13 |
建信沪深300指数增强C |
1.0711 |
0.01% |
| 2023-11-10 |
建信沪深300指数增强C |
1.0710 |
-0.82% |
| 2023-11-09 |
建信沪深300指数增强C |
1.0799 |
0.39% |
| 2023-11-08 |
建信沪深300指数增强C |
1.0757 |
-0.13% |
| 2023-11-07 |
建信沪深300指数增强C |
1.0771 |
-0.29% |
| 2023-11-06 |
建信沪深300指数增强C |
1.0802 |
1.27% |
| 2023-11-03 |
建信沪深300指数增强C |
1.0667 |
0.74% |
| 2023-11-02 |
建信沪深300指数增强C |
1.0589 |
-0.47% |
| 2023-11-01 |
建信沪深300指数增强C |
1.0639 |
0.40% |
| 2023-10-31 |
建信沪深300指数增强C |
1.0597 |
-0.27% |
| 2023-10-30 |
建信沪深300指数增强C |
1.0626 |
-0.06% |
| 2023-10-27 |
建信沪深300指数增强C |
1.0632 |
1.34% |
| 2023-10-26 |
建信沪深300指数增强C |
1.0491 |
0.23% |
| 2023-10-25 |
建信沪深300指数增强C |
1.0467 |
0.61% |
| 2023-10-24 |
建信沪深300指数增强C |
1.0404 |
0.30% |
| 2023-10-23 |
建信沪深300指数增强C |
1.0373 |
-1.32% |
| 2023-10-20 |
建信沪深300指数增强C |
1.0512 |
-0.33% |
| 2023-10-19 |
建信沪深300指数增强C |
1.0547 |
-2.13% |
| 2023-10-18 |
建信沪深300指数增强C |
1.0776 |
-0.78% |
| 2023-10-17 |
建信沪深300指数增强C |
1.0861 |
0.30% |
| 2023-10-16 |
建信沪深300指数增强C |
1.0828 |
-0.97% |
| 2023-10-13 |
建信沪深300指数增强C |
1.0934 |
-1.06% |
| 2023-10-12 |
建信沪深300指数增强C |
1.1051 |
1.08% |
| 2023-10-11 |
建信沪深300指数增强C |
1.0933 |
0.34% |
| 2023-10-10 |
建信沪深300指数增强C |
1.0896 |
-0.77% |
| 2023-10-09 |
建信沪深300指数增强C |
1.0980 |
-0.46% |
| 2023-09-28 |
建信沪深300指数增强C |
1.1031 |
-0.24% |
| 2023-09-27 |
建信沪深300指数增强C |
1.1058 |
0.19% |
| 2023-09-26 |
建信沪深300指数增强C |
1.1037 |
-0.54% |
| 2023-09-25 |
建信沪深300指数增强C |
1.1097 |
-0.71% |
| 2023-09-22 |
建信沪深300指数增强C |
1.1176 |
1.65% |
| 2023-09-21 |
建信沪深300指数增强C |
1.0995 |
-0.75% |
| 2023-09-20 |
建信沪深300指数增强C |
1.1078 |
-0.36% |
| 2023-09-19 |
建信沪深300指数增强C |
1.1118 |
-0.17% |
| 2023-09-18 |
建信沪深300指数增强C |
1.1137 |
0.42% |
| 2023-09-15 |
建信沪深300指数增强C |
1.1090 |
-0.51% |
| 2023-09-14 |
建信沪深300指数增强C |
1.1147 |
-0.07% |
| 2023-09-13 |
建信沪深300指数增强C |
1.1155 |
-0.56% |
| 2023-09-12 |
建信沪深300指数增强C |
1.1218 |
-0.15% |
| 2023-09-11 |
建信沪深300指数增强C |
1.1235 |
0.88% |
| 2023-09-08 |
建信沪深300指数增强C |
1.1137 |
-0.39% |
| 2023-09-07 |
建信沪深300指数增强C |
1.1181 |
-1.44% |
| 2023-09-06 |
建信沪深300指数增强C |
1.1344 |
0.01% |
| 2023-09-05 |
建信沪深300指数增强C |
1.1343 |
-0.69% |
| 2023-09-04 |
建信沪深300指数增强C |
1.1422 |
1.55% |
| 2023-09-01 |
建信沪深300指数增强C |
1.1248 |
0.50% |
| 2023-08-31 |
建信沪深300指数增强C |
1.1192 |
-0.73% |
| 2023-08-30 |
建信沪深300指数增强C |
1.1274 |
-0.22% |
| 2023-08-29 |
建信沪深300指数增强C |
1.1299 |
0.71% |
| 2023-08-28 |
建信沪深300指数增强C |
1.1219 |
1.32% |
| 2023-08-25 |
建信沪深300指数增强C |
1.1073 |
-0.49% |
| 2023-08-24 |
建信沪深300指数增强C |
1.1128 |
0.48% |
| 2023-08-23 |
建信沪深300指数增强C |
1.1075 |
-1.49% |
| 2023-08-22 |
建信沪深300指数增强C |
1.1243 |
0.83% |
| 2023-08-21 |
建信沪深300指数增强C |
1.1150 |
-1.36% |
| 2023-08-18 |
建信沪深300指数增强C |
1.1304 |
-1.08% |
| 2023-08-17 |
建信沪深300指数增强C |
1.1427 |
0.19% |
| 2023-08-16 |
建信沪深300指数增强C |
1.1405 |
-0.72% |
| 2023-08-15 |
建信沪深300指数增强C |
1.1488 |
-0.09% |
| 2023-08-14 |
建信沪深300指数增强C |
1.1498 |
-0.73% |
| 2023-08-11 |
建信沪深300指数增强C |
1.1582 |
-2.21% |
| 2023-08-10 |
建信沪深300指数增强C |
1.1844 |
0.15% |
| 2023-08-09 |
建信沪深300指数增强C |
1.1826 |
-0.46% |
| 2023-08-08 |
建信沪深300指数增强C |
1.1881 |
-0.18% |
| 2023-08-07 |
建信沪深300指数增强C |
1.1903 |
-0.77% |
| 2023-08-04 |
建信沪深300指数增强C |
1.1995 |
0.49% |
| 2023-08-03 |
建信沪深300指数增强C |
1.1937 |
0.89% |
| 2023-08-02 |
建信沪深300指数增强C |
1.1832 |
-0.49% |
| 2023-08-01 |
建信沪深300指数增强C |
1.1890 |
-0.10% |
| 2023-07-31 |
建信沪深300指数增强C |
1.1902 |
0.46% |
| 2023-07-28 |
建信沪深300指数增强C |
1.1848 |
2.27% |
| 2023-07-27 |
建信沪深300指数增强C |
1.1585 |
-0.23% |
| 2023-07-26 |
建信沪深300指数增强C |
1.1612 |
-0.25% |
| 2023-07-25 |
建信沪深300指数增强C |
1.1641 |
2.65% |
| 2023-07-24 |
建信沪深300指数增强C |
1.1340 |
-0.25% |
| 2023-07-21 |
建信沪深300指数增强C |
1.1368 |
0.02% |
| 2023-07-20 |
建信沪深300指数增强C |
1.1366 |
-0.79% |
| 2023-07-19 |
建信沪深300指数增强C |
1.1457 |
0.04% |
| 2023-07-18 |
建信沪深300指数增强C |
1.1452 |
-0.36% |
| 2023-07-17 |
建信沪深300指数增强C |
1.1493 |
-0.47% |
| 2023-07-14 |
建信沪深300指数增强C |
1.1547 |
0.29% |
| 2023-07-13 |
建信沪深300指数增强C |
1.1514 |
1.62% |
| 2023-07-12 |
建信沪深300指数增强C |
1.1331 |
-0.65% |
| 2023-07-11 |
建信沪深300指数增强C |
1.1405 |
0.48% |
| 2023-07-10 |
建信沪深300指数增强C |
1.1351 |
0.61% |
| 2023-07-07 |
建信沪深300指数增强C |
1.1282 |
-0.56% |
| 2023-07-06 |
建信沪深300指数增强C |
1.1346 |
-0.61% |
| 2023-07-05 |
建信沪深300指数增强C |
1.1416 |
-0.77% |
| 2023-07-04 |
建信沪深300指数增强C |
1.1505 |
-0.01% |
| 2023-07-03 |
建信沪深300指数增强C |
1.1506 |
1.02% |
| 2023-06-30 |
建信沪深300指数增强C |
1.1390 |
0.67% |
| 2023-06-29 |
建信沪深300指数增强C |
1.1314 |
-0.41% |
| 2023-06-28 |
建信沪深300指数增强C |
1.1361 |
0.07% |
| 2023-06-27 |
建信沪深300指数增强C |
1.1353 |
1.28% |
| 2023-06-26 |
建信沪深300指数增强C |
1.1210 |
-1.54% |
| 2023-06-21 |
建信沪深300指数增强C |
1.1385 |
-1.46% |
| 2023-06-20 |
建信沪深300指数增强C |
1.1554 |
-0.22% |
| 2023-06-19 |
建信沪深300指数增强C |
1.1580 |
-0.34% |
| 2023-06-16 |
建信沪深300指数增强C |
1.1619 |
1.01% |
| 2023-06-15 |
建信沪深300指数增强C |
1.1503 |
1.33% |
| 2023-06-14 |
建信沪深300指数增强C |
1.1352 |
0.36% |
| 2023-06-13 |
建信沪深300指数增强C |
1.1311 |
0.59% |
| 2023-06-12 |
建信沪深300指数增强C |
1.1245 |
0.61% |
| 2023-06-09 |
建信沪深300指数增强C |
1.1177 |
0.32% |
| 2023-06-08 |
建信沪深300指数增强C |
1.1141 |
0.81% |
| 2023-06-07 |
建信沪深300指数增强C |
1.1052 |
-0.49% |
| 2023-06-06 |
建信沪深300指数增强C |
1.1106 |
-0.80% |
| 2023-06-05 |
建信沪深300指数增强C |
1.1196 |
-0.38% |
| 2023-06-02 |
建信沪深300指数增强C |
1.1239 |
1.33% |
| 2023-06-01 |
建信沪深300指数增强C |
1.1092 |
0.16% |
| 2023-05-31 |
建信沪深300指数增强C |
1.1074 |
-1.03% |
| 2023-05-30 |
建信沪深300指数增强C |
1.1189 |
-0.10% |
| 2023-05-29 |
建信沪深300指数增强C |
1.1200 |
-0.46% |
| 2023-05-26 |
建信沪深300指数增强C |
1.1252 |
0.07% |
| 2023-05-25 |
建信沪深300指数增强C |
1.1244 |
-0.17% |
| 2023-05-24 |
建信沪深300指数增强C |
1.1263 |
-1.20% |
| 2023-05-23 |
建信沪深300指数增强C |
1.1400 |
-1.39% |
| 2023-05-22 |
建信沪深300指数增强C |
1.1561 |
0.69% |
| 2023-05-19 |
建信沪深300指数增强C |
1.1482 |
-0.16% |
| 2023-05-18 |
建信沪深300指数增强C |
1.1500 |
0.02% |
| 2023-05-17 |
建信沪深300指数增强C |
1.1498 |
-0.36% |
| 2023-05-16 |
建信沪深300指数增强C |
1.1540 |
-0.55% |
| 2023-05-15 |
建信沪深300指数增强C |
1.1604 |
1.23% |
| 2023-05-12 |
建信沪深300指数增强C |
1.1463 |
-1.24% |
| 2023-05-11 |
建信沪深300指数增强C |
1.1607 |
-0.45% |
| 2023-05-10 |
建信沪深300指数增强C |
1.1659 |
-0.88% |
| 2023-05-09 |
建信沪深300指数增强C |
1.1763 |
-0.52% |
| 2023-05-08 |
建信沪深300指数增强C |
1.1824 |
1.18% |
| 2023-05-05 |
建信沪深300指数增强C |
1.1686 |
-0.37% |
| 2023-05-04 |
建信沪深300指数增强C |
1.1729 |
0.08% |
