近一月建信中证A股指数增强发起A基金净值查询
查询指定日期范围建信中证A股指数增强发起A022382净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
建信中证A股指数增强发起A |
1.2723 |
0.16% |
| 2025-12-25 |
建信中证A股指数增强发起A |
1.2703 |
0.46% |
| 2025-12-24 |
建信中证A股指数增强发起A |
1.2645 |
0.84% |
| 2025-12-23 |
建信中证A股指数增强发起A |
1.2540 |
0.07% |
| 2025-12-22 |
建信中证A股指数增强发起A |
1.2531 |
0.93% |
| 2025-12-19 |
建信中证A股指数增强发起A |
1.2416 |
0.68% |
| 2025-12-18 |
建信中证A股指数增强发起A |
1.2332 |
-0.28% |
| 2025-12-17 |
建信中证A股指数增强发起A |
1.2367 |
1.48% |
| 2025-12-16 |
建信中证A股指数增强发起A |
1.2187 |
-1.11% |
| 2025-12-15 |
建信中证A股指数增强发起A |
1.2324 |
-0.58% |
| 2025-12-12 |
建信中证A股指数增强发起A |
1.2396 |
0.65% |
| 2025-12-11 |
建信中证A股指数增强发起A |
1.2316 |
-1.09% |
| 2025-12-10 |
建信中证A股指数增强发起A |
1.2452 |
0.06% |
| 2025-12-09 |
建信中证A股指数增强发起A |
1.2445 |
-0.47% |
| 2025-12-08 |
建信中证A股指数增强发起A |
1.2504 |
0.85% |
| 2025-12-05 |
建信中证A股指数增强发起A |
1.2399 |
0.80% |
| 2025-12-04 |
建信中证A股指数增强发起A |
1.2301 |
0.12% |
| 2025-12-03 |
建信中证A股指数增强发起A |
1.2286 |
-0.29% |
| 2025-12-02 |
建信中证A股指数增强发起A |
1.2322 |
-0.66% |
| 2025-12-01 |
建信中证A股指数增强发起A |
1.2404 |
0.96% |
| 2025-11-28 |
建信中证A股指数增强发起A |
1.2286 |
0.61% |
