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 |
| 2026-09-16 |
建信中证A股指数增强发起A |
1.3359 |
1.40% |
| 2026-09-15 |
建信中证A股指数增强发起A |
1.3175 |
-0.51% |
| 2026-09-14 |
建信中证A股指数增强发起A |
1.3243 |
0.13% |
| 2026-09-11 |
建信中证A股指数增强发起A |
1.3226 |
-1.53% |
| 2026-09-10 |
建信中证A股指数增强发起A |
1.3431 |
-0.63% |
| 2026-09-09 |
建信中证A股指数增强发起A |
1.3516 |
0.10% |
| 2026-09-08 |
建信中证A股指数增强发起A |
1.3503 |
0.26% |
| 2026-09-07 |
建信中证A股指数增强发起A |
1.3468 |
1.21% |
| 2026-09-04 |
建信中证A股指数增强发起A |
1.3307 |
-0.78% |
| 2026-09-03 |
建信中证A股指数增强发起A |
1.3411 |
0.06% |
| 2026-09-02 |
建信中证A股指数增强发起A |
1.3403 |
-0.84% |
| 2026-09-01 |
建信中证A股指数增强发起A |
1.3517 |
-0.46% |
| 2026-08-31 |
建信中证A股指数增强发起A |
1.3580 |
1.05% |
| 2026-08-28 |
建信中证A股指数增强发起A |
1.3439 |
-0.38% |
| 2026-08-27 |
建信中证A股指数增强发起A |
1.3490 |
1.28% |
| 2026-08-26 |
建信中证A股指数增强发起A |
1.3320 |
0.28% |
| 2026-08-25 |
建信中证A股指数增强发起A |
1.3283 |
0.38% |
| 2026-08-24 |
建信中证A股指数增强发起A |
1.3233 |
-1.17% |
| 2026-08-21 |
建信中证A股指数增强发起A |
1.3389 |
0.34% |
| 2026-08-20 |
建信中证A股指数增强发起A |
1.3344 |
0.94% |
| 2026-08-19 |
建信中证A股指数增强发起A |
1.3220 |
-3.66% |
| 2026-08-18 |
建信中证A股指数增强发起A |
1.3722 |
-0.09% |
| 2026-08-17 |
建信中证A股指数增强发起A |
1.3734 |
2.19% |
