近一季建信中证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% |
| 2026-08-14 |
建信中证A股指数增强发起A |
1.3440 |
0.58% |
| 2026-08-13 |
建信中证A股指数增强发起A |
1.3362 |
-0.75% |
| 2026-08-12 |
建信中证A股指数增强发起A |
1.3463 |
1.14% |
| 2026-08-11 |
建信中证A股指数增强发起A |
1.3311 |
-0.35% |
| 2026-08-10 |
建信中证A股指数增强发起A |
1.3358 |
0.42% |
| 2026-08-07 |
建信中证A股指数增强发起A |
1.3302 |
1.26% |
| 2026-08-06 |
建信中证A股指数增强发起A |
1.3137 |
0.68% |
| 2026-08-05 |
建信中证A股指数增强发起A |
1.3048 |
2.02% |
| 2026-08-04 |
建信中证A股指数增强发起A |
1.2790 |
2.46% |
| 2026-08-03 |
建信中证A股指数增强发起A |
1.2483 |
-0.30% |
| 2026-07-31 |
建信中证A股指数增强发起A |
1.2520 |
2.14% |
| 2026-07-30 |
建信中证A股指数增强发起A |
1.2258 |
-2.30% |
| 2026-07-29 |
建信中证A股指数增强发起A |
1.2547 |
0.79% |
| 2026-07-28 |
建信中证A股指数增强发起A |
1.2449 |
-2.91% |
| 2026-07-27 |
建信中证A股指数增强发起A |
1.2822 |
3.36% |
| 2026-07-24 |
建信中证A股指数增强发起A |
1.2405 |
-2.02% |
| 2026-07-23 |
建信中证A股指数增强发起A |
1.2661 |
0.79% |
| 2026-07-22 |
建信中证A股指数增强发起A |
1.2562 |
-1.37% |
| 2026-07-21 |
建信中证A股指数增强发起A |
1.2736 |
3.21% |
| 2026-07-20 |
建信中证A股指数增强发起A |
1.2340 |
-2.14% |
| 2026-07-17 |
建信中证A股指数增强发起A |
1.2610 |
-5.16% |
| 2026-07-16 |
建信中证A股指数增强发起A |
1.3296 |
-2.24% |
| 2026-07-15 |
建信中证A股指数增强发起A |
1.3601 |
-0.81% |
| 2026-07-14 |
建信中证A股指数增强发起A |
1.3712 |
2.59% |
| 2026-07-13 |
建信中证A股指数增强发起A |
1.3366 |
-3.54% |
| 2026-07-10 |
建信中证A股指数增强发起A |
1.3857 |
-1.68% |
| 2026-07-09 |
建信中证A股指数增强发起A |
1.4094 |
2.24% |
| 2026-07-08 |
建信中证A股指数增强发起A |
1.3785 |
-1.07% |
| 2026-07-07 |
建信中证A股指数增强发起A |
1.3934 |
-1.96% |
| 2026-07-06 |
建信中证A股指数增强发起A |
1.4212 |
-0.74% |
| 2026-07-03 |
建信中证A股指数增强发起A |
1.4318 |
0.43% |
| 2026-07-02 |
建信中证A股指数增强发起A |
1.4257 |
-2.24% |
| 2026-07-01 |
建信中证A股指数增强发起A |
1.4584 |
-0.14% |
| 2026-06-30 |
建信中证A股指数增强发起A |
1.4605 |
1.57% |
| 2026-06-29 |
建信中证A股指数增强发起A |
1.4379 |
0.19% |
| 2026-06-26 |
建信中证A股指数增强发起A |
1.4352 |
-1.96% |
| 2026-06-25 |
建信中证A股指数增强发起A |
1.4639 |
0.47% |
| 2026-06-24 |
建信中证A股指数增强发起A |
1.4571 |
0.37% |
| 2026-06-23 |
建信中证A股指数增强发起A |
1.4518 |
-1.04% |
| 2026-06-22 |
建信中证A股指数增强发起A |
1.4670 |
0.95% |
| 2026-06-18 |
建信中证A股指数增强发起A |
1.4532 |
0.44% |
| 2026-06-17 |
建信中证A股指数增强发起A |
1.4469 |
0.64% |
