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 |
| 2026-09-16 |
建信沪深300指数增强(LOF)A |
1.4688 |
0.86% |
| 2026-09-15 |
建信沪深300指数增强(LOF)A |
1.4563 |
-0.63% |
| 2026-09-14 |
建信沪深300指数增强(LOF)A |
1.4655 |
-0.64% |
| 2026-09-11 |
建信沪深300指数增强(LOF)A |
1.4750 |
-0.84% |
| 2026-09-10 |
建信沪深300指数增强(LOF)A |
1.4875 |
-0.27% |
| 2026-09-09 |
建信沪深300指数增强(LOF)A |
1.4915 |
0.44% |
| 2026-09-08 |
建信沪深300指数增强(LOF)A |
1.4850 |
-0.23% |
| 2026-09-07 |
建信沪深300指数增强(LOF)A |
1.4884 |
0.66% |
| 2026-09-04 |
建信沪深300指数增强(LOF)A |
1.4787 |
-0.26% |
| 2026-09-03 |
建信沪深300指数增强(LOF)A |
1.4826 |
-0.07% |
| 2026-09-02 |
建信沪深300指数增强(LOF)A |
1.4837 |
-1.17% |
| 2026-09-01 |
建信沪深300指数增强(LOF)A |
1.5013 |
-0.52% |
| 2026-08-31 |
建信沪深300指数增强(LOF)A |
1.5092 |
0.57% |
| 2026-08-28 |
建信沪深300指数增强(LOF)A |
1.5007 |
-0.40% |
| 2026-08-27 |
建信沪深300指数增强(LOF)A |
1.5068 |
1.13% |
| 2026-08-26 |
建信沪深300指数增强(LOF)A |
1.4900 |
0.72% |
| 2026-08-25 |
建信沪深300指数增强(LOF)A |
1.4793 |
-0.26% |
| 2026-08-24 |
建信沪深300指数增强(LOF)A |
1.4831 |
-1.08% |
| 2026-08-21 |
建信沪深300指数增强(LOF)A |
1.4993 |
0.63% |
| 2026-08-20 |
建信沪深300指数增强(LOF)A |
1.4899 |
0.32% |
| 2026-08-19 |
建信沪深300指数增强(LOF)A |
1.4851 |
-2.70% |
| 2026-08-18 |
建信沪深300指数增强(LOF)A |
1.5263 |
-0.20% |
| 2026-08-17 |
建信沪深300指数增强(LOF)A |
1.5293 |
1.72% |
