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 |
| 2025-12-25 |
建信中证A股指数增强发起C |
1.2665 |
0.46% |
| 2025-12-24 |
建信中证A股指数增强发起C |
1.2607 |
0.84% |
| 2025-12-23 |
建信中证A股指数增强发起C |
1.2502 |
0.07% |
| 2025-12-22 |
建信中证A股指数增强发起C |
1.2493 |
0.92% |
| 2025-12-19 |
建信中证A股指数增强发起C |
1.2379 |
0.68% |
| 2025-12-18 |
建信中证A股指数增强发起C |
1.2296 |
-0.28% |
| 2025-12-17 |
建信中证A股指数增强发起C |
1.2331 |
1.48% |
| 2025-12-16 |
建信中证A股指数增强发起C |
1.2151 |
-1.11% |
| 2025-12-15 |
建信中证A股指数增强发起C |
1.2288 |
-0.58% |
| 2025-12-12 |
建信中证A股指数增强发起C |
1.2360 |
0.65% |
| 2025-12-11 |
建信中证A股指数增强发起C |
1.2280 |
-1.10% |
| 2025-12-10 |
建信中证A股指数增强发起C |
1.2417 |
0.06% |
| 2025-12-09 |
建信中证A股指数增强发起C |
1.2409 |
-0.48% |
| 2025-12-08 |
建信中证A股指数增强发起C |
1.2469 |
0.84% |
| 2025-12-05 |
建信中证A股指数增强发起C |
1.2365 |
0.80% |
| 2025-12-04 |
建信中证A股指数增强发起C |
1.2267 |
0.12% |
| 2025-12-03 |
建信中证A股指数增强发起C |
1.2252 |
-0.29% |
| 2025-12-02 |
建信中证A股指数增强发起C |
1.2288 |
-0.66% |
| 2025-12-01 |
建信中证A股指数增强发起C |
1.2370 |
0.96% |
| 2025-11-28 |
建信中证A股指数增强发起C |
1.2252 |
0.61% |
| 2025-11-27 |
建信中证A股指数增强发起C |
1.2178 |
0.15% |
| 2025-11-26 |
建信中证A股指数增强发起C |
1.2160 |
0.42% |
