近一季建信中证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 |
| 2026-09-16 |
建信中证A股指数增强发起C |
1.3281 |
1.40% |
| 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% |
| 2026-08-14 |
建信中证A股指数增强发起C |
1.3366 |
0.59% |
| 2026-08-13 |
建信中证A股指数增强发起C |
1.3288 |
-0.75% |
| 2026-08-12 |
建信中证A股指数增强发起C |
1.3389 |
1.14% |
| 2026-08-11 |
建信中证A股指数增强发起C |
1.3238 |
-0.35% |
| 2026-08-10 |
建信中证A股指数增强发起C |
1.3285 |
0.42% |
| 2026-08-07 |
建信中证A股指数增强发起C |
1.3230 |
1.26% |
| 2026-08-06 |
建信中证A股指数增强发起C |
1.3065 |
0.68% |
| 2026-08-05 |
建信中证A股指数增强发起C |
1.2977 |
2.02% |
| 2026-08-04 |
建信中证A股指数增强发起C |
1.2720 |
2.45% |
| 2026-08-03 |
建信中证A股指数增强发起C |
1.2416 |
-0.30% |
| 2026-07-31 |
建信中证A股指数增强发起C |
1.2453 |
2.14% |
| 2026-07-30 |
建信中证A股指数增强发起C |
1.2192 |
-2.31% |
| 2026-07-29 |
建信中证A股指数增强发起C |
1.2480 |
0.79% |
| 2026-07-28 |
建信中证A股指数增强发起C |
1.2382 |
-2.92% |
| 2026-07-27 |
建信中证A股指数增强发起C |
1.2754 |
3.36% |
| 2026-07-24 |
建信中证A股指数增强发起C |
1.2339 |
-2.02% |
| 2026-07-23 |
建信中证A股指数增强发起C |
1.2594 |
0.78% |
| 2026-07-22 |
建信中证A股指数增强发起C |
1.2496 |
-1.37% |
| 2026-07-21 |
建信中证A股指数增强发起C |
1.2669 |
3.21% |
| 2026-07-20 |
建信中证A股指数增强发起C |
1.2275 |
-2.14% |
| 2026-07-17 |
建信中证A股指数增强发起C |
1.2543 |
-5.16% |
| 2026-07-16 |
建信中证A股指数增强发起C |
1.3226 |
-2.25% |
| 2026-07-15 |
建信中证A股指数增强发起C |
1.3531 |
-0.80% |
| 2026-07-14 |
建信中证A股指数增强发起C |
1.3640 |
2.58% |
| 2026-07-13 |
建信中证A股指数增强发起C |
1.3297 |
-3.55% |
| 2026-07-10 |
建信中证A股指数增强发起C |
1.3786 |
-1.68% |
| 2026-07-09 |
建信中证A股指数增强发起C |
1.4021 |
2.24% |
| 2026-07-08 |
建信中证A股指数增强发起C |
1.3714 |
-1.07% |
| 2026-07-07 |
建信中证A股指数增强发起C |
1.3863 |
-1.96% |
| 2026-07-06 |
建信中证A股指数增强发起C |
1.4140 |
-0.74% |
| 2026-07-03 |
建信中证A股指数增强发起C |
1.4245 |
0.42% |
| 2026-07-02 |
建信中证A股指数增强发起C |
1.4185 |
-2.24% |
| 2026-07-01 |
建信中证A股指数增强发起C |
1.4510 |
-0.14% |
| 2026-06-30 |
建信中证A股指数增强发起C |
1.4531 |
1.57% |
| 2026-06-29 |
建信中证A股指数增强发起C |
1.4306 |
0.18% |
| 2026-06-26 |
建信中证A股指数增强发起C |
1.4280 |
-1.96% |
| 2026-06-25 |
建信中证A股指数增强发起C |
1.4566 |
0.46% |
| 2026-06-24 |
建信中证A股指数增强发起C |
1.4499 |
0.37% |
| 2026-06-23 |
建信中证A股指数增强发起C |
1.4446 |
-1.04% |
| 2026-06-22 |
建信中证A股指数增强发起C |
1.4598 |
0.95% |
| 2026-06-18 |
建信中证A股指数增强发起C |
1.4460 |
0.43% |
| 2026-06-17 |
建信中证A股指数增强发起C |
1.4398 |
0.64% |
