近一年建信中证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% |
| 2026-06-16 |
建信中证A股指数增强发起A |
1.4377 |
0.95% |
| 2026-06-15 |
建信中证A股指数增强发起A |
1.4241 |
2.90% |
| 2026-06-12 |
建信中证A股指数增强发起A |
1.3839 |
0.90% |
| 2026-06-11 |
建信中证A股指数增强发起A |
1.3716 |
-0.21% |
| 2026-06-10 |
建信中证A股指数增强发起A |
1.3745 |
-0.69% |
| 2026-06-09 |
建信中证A股指数增强发起A |
1.3840 |
2.40% |
| 2026-06-08 |
建信中证A股指数增强发起A |
1.3515 |
-2.31% |
| 2026-06-05 |
建信中证A股指数增强发起A |
1.3834 |
-0.75% |
| 2026-06-04 |
建信中证A股指数增强发起A |
1.3939 |
-0.23% |
| 2026-06-03 |
建信中证A股指数增强发起A |
1.3971 |
0.41% |
| 2026-06-02 |
建信中证A股指数增强发起A |
1.3914 |
0.45% |
| 2026-06-01 |
建信中证A股指数增强发起A |
1.3852 |
-0.64% |
| 2026-05-29 |
建信中证A股指数增强发起A |
1.3941 |
-1.77% |
| 2026-05-28 |
建信中证A股指数增强发起A |
1.4192 |
0.68% |
| 2026-05-27 |
建信中证A股指数增强发起A |
1.4096 |
-1.43% |
| 2026-05-26 |
建信中证A股指数增强发起A |
1.4300 |
-0.82% |
| 2026-05-25 |
建信中证A股指数增强发起A |
1.4418 |
1.58% |
| 2026-05-22 |
建信中证A股指数增强发起A |
1.4194 |
2.26% |
| 2026-05-21 |
建信中证A股指数增强发起A |
1.3880 |
-2.59% |
| 2026-05-20 |
建信中证A股指数增强发起A |
1.4249 |
0.37% |
| 2026-05-19 |
建信中证A股指数增强发起A |
1.4197 |
0.87% |
| 2026-05-18 |
建信中证A股指数增强发起A |
1.4075 |
0.45% |
| 2026-05-15 |
建信中证A股指数增强发起A |
1.4012 |
-1.11% |
| 2026-05-14 |
建信中证A股指数增强发起A |
1.4169 |
-1.14% |
| 2026-05-13 |
建信中证A股指数增强发起A |
1.4332 |
1.27% |
| 2026-05-12 |
建信中证A股指数增强发起A |
1.4152 |
-0.37% |
| 2026-05-11 |
建信中证A股指数增强发起A |
1.4204 |
1.55% |
| 2026-05-08 |
建信中证A股指数增强发起A |
1.3987 |
0.32% |
| 2026-04-30 |
建信中证A股指数增强发起A |
1.3589 |
0.53% |
| 2026-04-29 |
建信中证A股指数增强发起A |
1.3518 |
1.15% |
| 2026-04-28 |
建信中证A股指数增强发起A |
1.3364 |
-0.58% |
| 2026-04-27 |
建信中证A股指数增强发起A |
1.3442 |
0.52% |
| 2026-04-24 |
建信中证A股指数增强发起A |
1.3373 |
-0.16% |
| 2026-04-23 |
建信中证A股指数增强发起A |
1.3395 |
-0.86% |
| 2026-04-22 |
建信中证A股指数增强发起A |
1.3511 |
0.71% |
| 2026-04-21 |
建信中证A股指数增强发起A |
1.3416 |
0.10% |
| 2026-04-20 |
建信中证A股指数增强发起A |
1.3402 |
0.29% |
| 2026-04-17 |
建信中证A股指数增强发起A |
1.3363 |
0.25% |
| 2026-04-16 |
建信中证A股指数增强发起A |
1.3330 |
1.68% |
| 2026-04-15 |
建信中证A股指数增强发起A |
1.3110 |
-0.07% |
| 2026-04-14 |
建信中证A股指数增强发起A |
1.3119 |
1.20% |
| 2026-04-13 |
建信中证A股指数增强发起A |
1.2964 |
-0.23% |
| 2026-04-10 |
建信中证A股指数增强发起A |
1.2994 |
1.04% |
| 2026-04-09 |
建信中证A股指数增强发起A |
1.2860 |
-0.77% |
| 2026-04-08 |
建信中证A股指数增强发起A |
1.2960 |
3.78% |
| 2026-04-07 |
建信中证A股指数增强发起A |
1.2488 |
0.70% |
| 2026-04-03 |
建信中证A股指数增强发起A |
1.2401 |
-1.48% |
| 2026-04-02 |
建信中证A股指数增强发起A |
1.2587 |
-1.39% |
| 2026-04-01 |
建信中证A股指数增强发起A |
1.2764 |
1.72% |
| 2026-03-31 |
建信中证A股指数增强发起A |
1.2548 |
-1.15% |
| 2026-03-30 |
建信中证A股指数增强发起A |
1.2694 |
0.42% |
| 2026-03-27 |
建信中证A股指数增强发起A |
1.2641 |
1.02% |
| 2026-03-26 |
建信中证A股指数增强发起A |
1.2513 |
-1.14% |
| 2026-03-25 |
建信中证A股指数增强发起A |
1.2657 |
1.88% |
| 2026-03-24 |
建信中证A股指数增强发起A |
1.2424 |
2.78% |
| 2026-03-23 |
建信中证A股指数增强发起A |
1.2088 |
-4.44% |
| 2026-03-20 |
建信中证A股指数增强发起A |
1.2649 |
-1.26% |
| 2026-03-19 |
建信中证A股指数增强发起A |
1.2811 |
-2.46% |
| 2026-03-18 |
建信中证A股指数增强发起A |
1.3134 |
0.84% |
| 2026-03-17 |
建信中证A股指数增强发起A |
1.3024 |
-1.42% |
| 2026-03-16 |
建信中证A股指数增强发起A |
1.3212 |
0.05% |
| 2026-03-13 |
建信中证A股指数增强发起A |
1.3206 |
-0.68% |
| 2026-03-12 |
建信中证A股指数增强发起A |
1.3297 |
-0.58% |
| 2026-03-11 |
建信中证A股指数增强发起A |
1.3375 |
0.04% |
| 2026-03-10 |
建信中证A股指数增强发起A |
1.3369 |
1.82% |
| 2026-03-09 |
建信中证A股指数增强发起A |
1.3130 |
-1.07% |
| 2026-03-06 |
建信中证A股指数增强发起A |
1.3272 |
1.02% |
| 2026-03-05 |
建信中证A股指数增强发起A |
1.3138 |
1.20% |
| 2026-03-04 |
建信中证A股指数增强发起A |
1.2982 |
-0.98% |
| 2026-03-03 |
建信中证A股指数增强发起A |
1.3111 |
-2.48% |
| 2026-03-02 |
建信中证A股指数增强发起A |
1.3445 |
-0.69% |
| 2026-02-27 |
建信中证A股指数增强发起A |
1.3538 |
0.13% |
| 2026-02-26 |
建信中证A股指数增强发起A |
1.3520 |
0.01% |
| 2026-02-25 |
建信中证A股指数增强发起A |
1.3519 |
0.85% |
| 2026-02-24 |
建信中证A股指数增强发起A |
1.3405 |
0.93% |
| 2026-02-13 |
建信中证A股指数增强发起A |
1.3282 |
-0.88% |
| 2026-02-12 |
建信中证A股指数增强发起A |
1.3400 |
0.05% |
| 2026-02-11 |
建信中证A股指数增强发起A |
1.3393 |
-0.10% |
| 2026-02-10 |
建信中证A股指数增强发起A |
1.3406 |
0.10% |
| 2026-02-09 |
建信中证A股指数增强发起A |
1.3392 |
1.57% |
| 2026-02-06 |
建信中证A股指数增强发起A |
1.3185 |
0.01% |
| 2026-02-05 |
建信中证A股指数增强发起A |
1.3184 |
-0.60% |
| 2026-02-04 |
建信中证A股指数增强发起A |
1.3264 |
0.11% |
| 2026-02-03 |
建信中证A股指数增强发起A |
1.3249 |
1.63% |
| 2026-02-02 |
建信中证A股指数增强发起A |
1.3037 |
-2.69% |
| 2026-01-30 |
建信中证A股指数增强发起A |
1.3397 |
-0.57% |
| 2026-01-29 |
建信中证A股指数增强发起A |
1.3474 |
-0.55% |
| 2026-01-28 |
建信中证A股指数增强发起A |
1.3549 |
0.13% |
| 2026-01-27 |
建信中证A股指数增强发起A |
1.3532 |
0.22% |
| 2026-01-26 |
建信中证A股指数增强发起A |
1.3502 |
-0.33% |
| 2026-01-23 |
建信中证A股指数增强发起A |
1.3547 |
0.50% |
| 2026-01-22 |
建信中证A股指数增强发起A |
1.3480 |
0.36% |
| 2026-01-21 |
建信中证A股指数增强发起A |
1.3431 |
1.02% |
| 2026-01-20 |
建信中证A股指数增强发起A |
1.3296 |
-0.33% |
| 2026-01-19 |
建信中证A股指数增强发起A |
1.3340 |
0.43% |
| 2026-01-16 |
建信中证A股指数增强发起A |
1.3283 |
-0.05% |
| 2026-01-15 |
建信中证A股指数增强发起A |
1.3289 |
0.46% |
| 2026-01-14 |
建信中证A股指数增强发起A |
1.3228 |
0.22% |
| 2026-01-13 |
建信中证A股指数增强发起A |
1.3199 |
-0.41% |
| 2026-01-12 |
建信中证A股指数增强发起A |
1.3253 |
0.64% |
| 2026-01-09 |
建信中证A股指数增强发起A |
1.3169 |
1.03% |
| 2026-01-08 |
建信中证A股指数增强发起A |
1.3035 |
-0.29% |
| 2026-01-07 |
建信中证A股指数增强发起A |
1.3073 |
-0.05% |
| 2026-01-06 |
建信中证A股指数增强发起A |
1.3080 |
1.19% |
| 2026-01-05 |
建信中证A股指数增强发起A |
1.2926 |
1.79% |
| 2025-12-31 |
建信中证A股指数增强发起A |
1.2699 |
-0.04% |
| 2025-12-30 |
建信中证A股指数增强发起A |
1.2704 |
0.11% |
| 2025-12-29 |
建信中证A股指数增强发起A |
1.2690 |
-0.26% |
| 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% |
| 2025-11-27 |
建信中证A股指数增强发起A |
1.2212 |
0.16% |
| 2025-11-26 |
建信中证A股指数增强发起A |
1.2193 |
0.42% |
| 2025-11-25 |
建信中证A股指数增强发起A |
1.2142 |
0.99% |
| 2025-11-24 |
建信中证A股指数增强发起A |
1.2023 |
0.51% |
| 2025-11-21 |
建信中证A股指数增强发起A |
1.1962 |
-3.17% |
| 2025-11-20 |
建信中证A股指数增强发起A |
1.2353 |
-0.59% |
| 2025-11-19 |
建信中证A股指数增强发起A |
1.2426 |
-0.28% |
| 2025-11-18 |
建信中证A股指数增强发起A |
1.2461 |
-0.95% |
| 2025-11-17 |
建信中证A股指数增强发起A |
1.2581 |
-0.48% |
| 2025-11-14 |
建信中证A股指数增强发起A |
1.2642 |
-1.20% |
| 2025-11-13 |
建信中证A股指数增强发起A |
1.2796 |
1.31% |
| 2025-11-12 |
建信中证A股指数增强发起A |
1.2630 |
-0.17% |
| 2025-11-11 |
建信中证A股指数增强发起A |
1.2651 |
-0.68% |
| 2025-11-10 |
建信中证A股指数增强发起A |
1.2738 |
0.05% |
| 2025-11-07 |
建信中证A股指数增强发起A |
1.2732 |
-0.42% |
| 2025-11-06 |
建信中证A股指数增强发起A |
1.2786 |
1.37% |
| 2025-11-05 |
建信中证A股指数增强发起A |
1.2613 |
0.32% |
| 2025-11-04 |
建信中证A股指数增强发起A |
1.2573 |
-1.30% |
| 2025-11-03 |
建信中证A股指数增强发起A |
1.2738 |
0.12% |
| 2025-10-31 |
建信中证A股指数增强发起A |
1.2723 |
-0.66% |
| 2025-10-30 |
建信中证A股指数增强发起A |
1.2808 |
-1.39% |
| 2025-10-29 |
建信中证A股指数增强发起A |
1.2988 |
0.75% |
| 2025-10-28 |
建信中证A股指数增强发起A |
1.2891 |
-0.46% |
| 2025-10-27 |
建信中证A股指数增强发起A |
1.2951 |
0.83% |
| 2025-10-24 |
建信中证A股指数增强发起A |
1.2845 |
1.12% |
| 2025-10-23 |
建信中证A股指数增强发起A |
1.2703 |
0.02% |
| 2025-10-22 |
建信中证A股指数增强发起A |
1.2700 |
-0.11% |
| 2025-10-21 |
建信中证A股指数增强发起A |
1.2714 |
1.83% |
| 2025-10-20 |
建信中证A股指数增强发起A |
1.2486 |
0.67% |
| 2025-10-17 |
建信中证A股指数增强发起A |
1.2403 |
-2.21% |
| 2025-10-16 |
建信中证A股指数增强发起A |
1.2683 |
-0.42% |
| 2025-10-15 |
建信中证A股指数增强发起A |
1.2737 |
1.79% |
| 2025-10-14 |
建信中证A股指数增强发起A |
1.2513 |
-1.48% |
| 2025-10-13 |
建信中证A股指数增强发起A |
1.2701 |
-0.28% |
| 2025-10-10 |
建信中证A股指数增强发起A |
1.2737 |
-0.97% |
| 2025-10-09 |
建信中证A股指数增强发起A |
1.2862 |
1.29% |
| 2025-09-30 |
建信中证A股指数增强发起A |
1.2698 |
0.33% |
| 2025-09-29 |
建信中证A股指数增强发起A |
1.2656 |
1.15% |
| 2025-09-26 |
建信中证A股指数增强发起A |
1.2512 |
-1.32% |
| 2025-09-25 |
建信中证A股指数增强发起A |
1.2680 |
0.28% |
| 2025-09-24 |
建信中证A股指数增强发起A |
1.2644 |
1.21% |
| 2025-09-23 |
建信中证A股指数增强发起A |
1.2493 |
-0.63% |
| 2025-09-22 |
建信中证A股指数增强发起A |
1.2572 |
0.64% |
| 2025-09-19 |
建信中证A股指数增强发起A |
1.2492 |
-0.33% |
| 2025-09-18 |
建信中证A股指数增强发起A |
1.2533 |
-0.89% |
| 2025-09-17 |
建信中证A股指数增强发起A |
1.2645 |
1.05% |
