今年以来建信沪深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% |
| 2026-08-14 |
建信沪深300指数增强(LOF)C |
1.4663 |
0.34% |
| 2026-08-13 |
建信沪深300指数增强(LOF)C |
1.4613 |
-0.53% |
| 2026-08-12 |
建信沪深300指数增强(LOF)C |
1.4691 |
0.71% |
| 2026-08-11 |
建信沪深300指数增强(LOF)C |
1.4588 |
-0.55% |
| 2026-08-10 |
建信沪深300指数增强(LOF)C |
1.4668 |
0.03% |
| 2026-08-07 |
建信沪深300指数增强(LOF)C |
1.4664 |
1.22% |
| 2026-08-06 |
建信沪深300指数增强(LOF)C |
1.4487 |
0.11% |
| 2026-08-05 |
建信沪深300指数增强(LOF)C |
1.4471 |
1.24% |
| 2026-08-04 |
建信沪深300指数增强(LOF)C |
1.4294 |
1.22% |
| 2026-08-03 |
建信沪深300指数增强(LOF)C |
1.4122 |
-0.95% |
| 2026-07-31 |
建信沪深300指数增强(LOF)C |
1.4258 |
0.81% |
| 2026-07-30 |
建信沪深300指数增强(LOF)C |
1.4144 |
-0.84% |
| 2026-07-29 |
建信沪深300指数增强(LOF)C |
1.4264 |
0.81% |
| 2026-07-28 |
建信沪深300指数增强(LOF)C |
1.4149 |
-2.61% |
| 2026-07-27 |
建信沪深300指数增强(LOF)C |
1.4528 |
1.48% |
| 2026-07-24 |
建信沪深300指数增强(LOF)C |
1.4316 |
-1.70% |
| 2026-07-23 |
建信沪深300指数增强(LOF)C |
1.4563 |
0.37% |
| 2026-07-22 |
建信沪深300指数增强(LOF)C |
1.4510 |
-0.77% |
| 2026-07-21 |
建信沪深300指数增强(LOF)C |
1.4623 |
3.04% |
| 2026-07-20 |
建信沪深300指数增强(LOF)C |
1.4191 |
1.39% |
| 2026-07-17 |
建信沪深300指数增强(LOF)C |
1.3997 |
-3.50% |
| 2026-07-16 |
建信沪深300指数增强(LOF)C |
1.4504 |
-1.77% |
| 2026-07-15 |
建信沪深300指数增强(LOF)C |
1.4766 |
0.03% |
| 2026-07-14 |
建信沪深300指数增强(LOF)C |
1.4762 |
2.31% |
| 2026-07-13 |
建信沪深300指数增强(LOF)C |
1.4428 |
-1.81% |
| 2026-07-10 |
建信沪深300指数增强(LOF)C |
1.4694 |
-1.98% |
| 2026-07-09 |
建信沪深300指数增强(LOF)C |
1.4991 |
2.58% |
| 2026-07-08 |
建信沪深300指数增强(LOF)C |
1.4614 |
-0.69% |
| 2026-07-07 |
建信沪深300指数增强(LOF)C |
1.4716 |
-1.14% |
| 2026-07-06 |
建信沪深300指数增强(LOF)C |
1.4886 |
-0.07% |
| 2026-07-03 |
建信沪深300指数增强(LOF)C |
1.4897 |
0.79% |
| 2026-07-02 |
建信沪深300指数增强(LOF)C |
1.4780 |
-2.89% |
| 2026-07-01 |
建信沪深300指数增强(LOF)C |
1.5220 |
-0.54% |
| 2026-06-30 |
建信沪深300指数增强(LOF)C |
1.5302 |
1.24% |
| 2026-06-29 |
建信沪深300指数增强(LOF)C |
1.5114 |
0.93% |
| 2026-06-26 |
建信沪深300指数增强(LOF)C |
1.4975 |
-2.71% |
| 2026-06-25 |
建信沪深300指数增强(LOF)C |
1.5392 |
1.42% |
| 2026-06-24 |
建信沪深300指数增强(LOF)C |
1.5177 |
0.61% |
| 2026-06-23 |
建信沪深300指数增强(LOF)C |
1.5085 |
-2.18% |
| 2026-06-22 |
建信沪深300指数增强(LOF)C |
1.5421 |
2.20% |
| 2026-06-18 |
建信沪深300指数增强(LOF)C |
1.5089 |
0.18% |
| 2026-06-17 |
建信沪深300指数增强(LOF)C |
1.5062 |
0.62% |
| 2026-06-16 |
建信沪深300指数增强(LOF)C |
1.4969 |
0.19% |
| 2026-06-15 |
建信沪深300指数增强(LOF)C |
1.4941 |
2.36% |
| 2026-06-12 |
建信沪深300指数增强(LOF)C |
1.4596 |
1.38% |
| 2026-06-11 |
建信沪深300指数增强(LOF)C |
1.4397 |
-0.46% |
| 2026-06-10 |
建信沪深300指数增强(LOF)C |
1.4463 |
-0.83% |
| 2026-06-09 |
建信沪深300指数增强(LOF)C |
1.4584 |
1.69% |
| 2026-06-08 |
建信沪深300指数增强(LOF)C |
1.4341 |
-1.96% |
| 2026-06-05 |
建信沪深300指数增强(LOF)C |
1.4628 |
-1.78% |
| 2026-06-04 |
建信沪深300指数增强(LOF)C |
1.4893 |
-0.62% |
| 2026-06-03 |
建信沪深300指数增强(LOF)C |
1.4986 |
0.38% |
| 2026-06-02 |
建信沪深300指数增强(LOF)C |
1.4929 |
1.44% |
| 2026-06-01 |
建信沪深300指数增强(LOF)C |
1.4717 |
-0.92% |
| 2026-05-29 |
建信沪深300指数增强(LOF)C |
1.4854 |
-0.04% |
| 2026-05-28 |
建信沪深300指数增强(LOF)C |
1.4860 |
0.18% |
| 2026-05-27 |
建信沪深300指数增强(LOF)C |
1.4834 |
-0.44% |
| 2026-05-26 |
建信沪深300指数增强(LOF)C |
1.4900 |
0.63% |
| 2026-05-25 |
建信沪深300指数增强(LOF)C |
1.4807 |
1.53% |
| 2026-05-22 |
建信沪深300指数增强(LOF)C |
1.4584 |
1.34% |
| 2026-05-21 |
建信沪深300指数增强(LOF)C |
1.4391 |
-1.49% |
| 2026-05-20 |
建信沪深300指数增强(LOF)C |
1.4608 |
-0.06% |
| 2026-05-19 |
建信沪深300指数增强(LOF)C |
1.4617 |
0.45% |
| 2026-05-18 |
建信沪深300指数增强(LOF)C |
1.4552 |
-0.45% |
| 2026-05-15 |
建信沪深300指数增强(LOF)C |
1.4618 |
-1.26% |
| 2026-05-14 |
建信沪深300指数增强(LOF)C |
1.4804 |
-1.57% |
| 2026-05-13 |
建信沪深300指数增强(LOF)C |
1.5040 |
0.97% |
| 2026-05-12 |
建信沪深300指数增强(LOF)C |
1.4895 |
-0.03% |
| 2026-05-11 |
建信沪深300指数增强(LOF)C |
1.4899 |
1.36% |
| 2026-05-08 |
建信沪深300指数增强(LOF)C |
1.4699 |
-0.51% |
| 2026-04-30 |
建信沪深300指数增强(LOF)C |
1.4577 |
-0.33% |
| 2026-04-29 |
建信沪深300指数增强(LOF)C |
1.4625 |
1.11% |
| 2026-04-28 |
建信沪深300指数增强(LOF)C |
1.4464 |
-0.15% |
| 2026-04-27 |
建信沪深300指数增强(LOF)C |
1.4486 |
-0.12% |
| 2026-04-24 |
建信沪深300指数增强(LOF)C |
1.4503 |
-0.27% |
| 2026-04-23 |
建信沪深300指数增强(LOF)C |
1.4542 |
-0.36% |
| 2026-04-22 |
建信沪深300指数增强(LOF)C |
1.4594 |
0.59% |
| 2026-04-21 |
建信沪深300指数增强(LOF)C |
1.4509 |
0.24% |
| 2026-04-20 |
建信沪深300指数增强(LOF)C |
1.4474 |
0.51% |
| 2026-04-17 |
建信沪深300指数增强(LOF)C |
1.4401 |
-0.09% |
| 2026-04-16 |
建信沪深300指数增强(LOF)C |
1.4414 |
1.07% |
| 2026-04-15 |
建信沪深300指数增强(LOF)C |
1.4262 |
-0.07% |
| 2026-04-14 |
建信沪深300指数增强(LOF)C |
1.4272 |
1.25% |
| 2026-04-13 |
建信沪深300指数增强(LOF)C |
1.4096 |
-0.03% |
| 2026-04-10 |
建信沪深300指数增强(LOF)C |
1.4100 |
1.40% |
| 2026-04-09 |
建信沪深300指数增强(LOF)C |
1.3905 |
-0.86% |
| 2026-04-08 |
建信沪深300指数增强(LOF)C |
1.4025 |
3.18% |
| 2026-04-07 |
建信沪深300指数增强(LOF)C |
1.3593 |
-0.06% |
| 2026-04-03 |
建信沪深300指数增强(LOF)C |
1.3601 |
-0.81% |
| 2026-04-02 |
建信沪深300指数增强(LOF)C |
1.3712 |
-0.95% |
| 2026-04-01 |
建信沪深300指数增强(LOF)C |
1.3844 |
1.67% |
| 2026-03-31 |
建信沪深300指数增强(LOF)C |
1.3616 |
-0.83% |
| 2026-03-30 |
建信沪深300指数增强(LOF)C |
1.3730 |
-0.29% |
| 2026-03-27 |
建信沪深300指数增强(LOF)C |
1.3770 |
0.64% |
| 2026-03-26 |
建信沪深300指数增强(LOF)C |
1.3683 |
-1.06% |
| 2026-03-25 |
建信沪深300指数增强(LOF)C |
1.3830 |
1.38% |
| 2026-03-24 |
建信沪深300指数增强(LOF)C |
1.3642 |
1.42% |
| 2026-03-23 |
建信沪深300指数增强(LOF)C |
1.3451 |
-3.25% |
| 2026-03-20 |
建信沪深300指数增强(LOF)C |
1.3903 |
-0.40% |
| 2026-03-19 |
建信沪深300指数增强(LOF)C |
1.3959 |
-1.55% |
| 2026-03-18 |
建信沪深300指数增强(LOF)C |
1.4179 |
0.40% |
| 2026-03-17 |
建信沪深300指数增强(LOF)C |
1.4122 |
-0.70% |
| 2026-03-16 |
建信沪深300指数增强(LOF)C |
1.4221 |
-0.10% |
| 2026-03-13 |
建信沪深300指数增强(LOF)C |
1.4235 |
-0.36% |
| 2026-03-12 |
建信沪深300指数增强(LOF)C |
1.4286 |
-0.25% |
| 2026-03-11 |
建信沪深300指数增强(LOF)C |
1.4322 |
0.63% |
| 2026-03-10 |
建信沪深300指数增强(LOF)C |
1.4233 |
1.12% |
| 2026-03-09 |
建信沪深300指数增强(LOF)C |
1.4075 |
-0.94% |
| 2026-03-06 |
建信沪深300指数增强(LOF)C |
1.4209 |
0.16% |
| 2026-03-05 |
建信沪深300指数增强(LOF)C |
1.4187 |
0.89% |
| 2026-03-04 |
建信沪深300指数增强(LOF)C |
1.4062 |
-1.14% |
| 2026-03-03 |
建信沪深300指数增强(LOF)C |
1.4224 |
-1.45% |
| 2026-03-02 |
建信沪深300指数增强(LOF)C |
1.4434 |
0.24% |
| 2026-02-27 |
建信沪深300指数增强(LOF)C |
1.4399 |
-0.52% |
| 2026-02-26 |
建信沪深300指数增强(LOF)C |
1.4474 |
0.08% |
| 2026-02-25 |
建信沪深300指数增强(LOF)C |
1.4463 |
0.72% |
| 2026-02-24 |
建信沪深300指数增强(LOF)C |
1.4359 |
1.01% |
| 2026-02-13 |
建信沪深300指数增强(LOF)C |
1.4216 |
-1.35% |
| 2026-02-12 |
建信沪深300指数增强(LOF)C |
1.4410 |
0.19% |
| 2026-02-11 |
建信沪深300指数增强(LOF)C |
1.4383 |
-0.14% |
| 2026-02-10 |
建信沪深300指数增强(LOF)C |
1.4403 |
0.11% |
| 2026-02-09 |
建信沪深300指数增强(LOF)C |
1.4387 |
1.48% |
| 2026-02-06 |
建信沪深300指数增强(LOF)C |
1.4177 |
-0.46% |
| 2026-02-05 |
建信沪深300指数增强(LOF)C |
1.4242 |
-0.53% |
| 2026-02-04 |
建信沪深300指数增强(LOF)C |
1.4318 |
0.85% |
| 2026-02-03 |
建信沪深300指数增强(LOF)C |
1.4197 |
1.20% |
| 2026-02-02 |
建信沪深300指数增强(LOF)C |
1.4029 |
-2.50% |
| 2026-01-30 |
建信沪深300指数增强(LOF)C |
1.4388 |
-0.93% |
| 2026-01-29 |
建信沪深300指数增强(LOF)C |
1.4523 |
0.63% |
| 2026-01-28 |
建信沪深300指数增强(LOF)C |
1.4432 |
0.40% |
| 2026-01-27 |
建信沪深300指数增强(LOF)C |
1.4375 |
0.11% |
| 2026-01-26 |
建信沪深300指数增强(LOF)C |
1.4359 |
0.29% |
| 2026-01-23 |
建信沪深300指数增强(LOF)C |
1.4317 |
-0.29% |
| 2026-01-22 |
建信沪深300指数增强(LOF)C |
1.4358 |
0.18% |
| 2026-01-21 |
建信沪深300指数增强(LOF)C |
1.4332 |
0.34% |
| 2026-01-20 |
建信沪深300指数增强(LOF)C |
1.4284 |
-0.20% |
| 2026-01-19 |
建信沪深300指数增强(LOF)C |
1.4312 |
0.06% |
| 2026-01-16 |
建信沪深300指数增强(LOF)C |
1.4303 |
-0.23% |
| 2026-01-15 |
建信沪深300指数增强(LOF)C |
1.4336 |
0.25% |
| 2026-01-14 |
建信沪深300指数增强(LOF)C |
1.4300 |
-0.17% |
| 2026-01-13 |
建信沪深300指数增强(LOF)C |
1.4325 |
-0.35% |
| 2026-01-12 |
建信沪深300指数增强(LOF)C |
1.4376 |
0.52% |
| 2026-01-09 |
建信沪深300指数增强(LOF)C |
1.4301 |
0.46% |
| 2026-01-08 |
建信沪深300指数增强(LOF)C |
1.4235 |
-0.89% |
| 2026-01-07 |
建信沪深300指数增强(LOF)C |
1.4363 |
-0.20% |
| 2026-01-06 |
建信沪深300指数增强(LOF)C |
1.4392 |
1.45% |
| 2026-01-05 |
建信沪深300指数增强(LOF)C |
1.4186 |
1.94% |
