近一月建信中证A股指数增强发起C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C022383净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信中证A股指数增强发起C |
1.3097 |
-0.52% |
| 2026-09-14 |
建信中证A股指数增强发起C |
1.3165 |
0.12% |
| 2026-09-11 |
建信中证A股指数增强发起C |
1.3149 |
-1.53% |
| 2026-09-10 |
建信中证A股指数增强发起C |
1.3353 |
-0.63% |
| 2026-09-09 |
建信中证A股指数增强发起C |
1.3437 |
0.09% |
| 2026-09-08 |
建信中证A股指数增强发起C |
1.3425 |
0.26% |
| 2026-09-07 |
建信中证A股指数增强发起C |
1.3390 |
1.21% |
| 2026-09-04 |
建信中证A股指数增强发起C |
1.3230 |
-0.78% |
| 2026-09-03 |
建信中证A股指数增强发起C |
1.3334 |
0.06% |
| 2026-09-02 |
建信中证A股指数增强发起C |
1.3326 |
-0.84% |
| 2026-09-01 |
建信中证A股指数增强发起C |
1.3439 |
-0.47% |
| 2026-08-31 |
建信中证A股指数增强发起C |
1.3502 |
1.04% |
| 2026-08-28 |
建信中证A股指数增强发起C |
1.3363 |
-0.38% |
| 2026-08-27 |
建信中证A股指数增强发起C |
1.3414 |
1.28% |
| 2026-08-26 |
建信中证A股指数增强发起C |
1.3245 |
0.28% |
| 2026-08-25 |
建信中证A股指数增强发起C |
1.3208 |
0.38% |
| 2026-08-24 |
建信中证A股指数增强发起C |
1.3158 |
-1.16% |
| 2026-08-21 |
建信中证A股指数增强发起C |
1.3313 |
0.33% |
| 2026-08-20 |
建信中证A股指数增强发起C |
1.3269 |
0.94% |
| 2026-08-19 |
建信中证A股指数增强发起C |
1.3146 |
-3.66% |
| 2026-08-18 |
建信中证A股指数增强发起C |
1.3645 |
-0.09% |
| 2026-08-17 |
建信中证A股指数增强发起C |
1.3657 |
2.18% |
