近一月建信沪深300指数增强(LOF)A|建信双利基金净值查询
查询指定日期范围建信沪深300指数增强(LOF)A165310净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
建信沪深300指数增强(LOF)A |
1.4010 |
-0.53% |
| 2025-12-12 |
建信沪深300指数增强(LOF)A |
1.4084 |
0.73% |
| 2025-12-11 |
建信沪深300指数增强(LOF)A |
1.3982 |
-0.70% |
| 2025-12-10 |
建信沪深300指数增强(LOF)A |
1.4081 |
-0.12% |
| 2025-12-09 |
建信沪深300指数增强(LOF)A |
1.4098 |
-0.47% |
| 2025-12-08 |
建信沪深300指数增强(LOF)A |
1.4165 |
0.76% |
| 2025-12-05 |
建信沪深300指数增强(LOF)A |
1.4058 |
0.79% |
| 2025-12-04 |
建信沪深300指数增强(LOF)A |
1.3948 |
0.31% |
| 2025-12-03 |
建信沪深300指数增强(LOF)A |
1.3905 |
-0.46% |
| 2025-12-02 |
建信沪深300指数增强(LOF)A |
1.3969 |
-0.31% |
| 2025-12-01 |
建信沪深300指数增强(LOF)A |
1.4012 |
0.87% |
| 2025-11-28 |
建信沪深300指数增强(LOF)A |
1.3891 |
0.17% |
| 2025-11-27 |
建信沪深300指数增强(LOF)A |
1.3868 |
0.01% |
| 2025-11-26 |
建信沪深300指数增强(LOF)A |
1.3866 |
0.52% |
| 2025-11-25 |
建信沪深300指数增强(LOF)A |
1.3794 |
0.89% |
| 2025-11-24 |
建信沪深300指数增强(LOF)A |
1.3672 |
-0.30% |
| 2025-11-21 |
建信沪深300指数增强(LOF)A |
1.3713 |
-2.18% |
| 2025-11-20 |
建信沪深300指数增强(LOF)A |
1.4018 |
-0.30% |
| 2025-11-19 |
建信沪深300指数增强(LOF)A |
1.4060 |
0.51% |
| 2025-11-18 |
建信沪深300指数增强(LOF)A |
1.3988 |
-0.71% |
| 2025-11-17 |
建信沪深300指数增强(LOF)A |
1.4088 |
-0.63% |
