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建信沪深300指数增强(LOF)A(建信双利)基金净值查询(165310)

近一季建信沪深300指数增强(LOF)A|建信双利基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季165310基金累计收益率-4.24%
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%
2026-08-14 建信沪深300指数增强(LOF)A 1.5035 0.35%
2026-08-13 建信沪深300指数增强(LOF)A 1.4983 -0.53%
2026-08-12 建信沪深300指数增强(LOF)A 1.5063 0.70%
2026-08-11 建信沪深300指数增强(LOF)A 1.4958 -0.55%
2026-08-10 建信沪深300指数增强(LOF)A 1.5040 0.03%
2026-08-07 建信沪深300指数增强(LOF)A 1.5035 1.22%
2026-08-06 建信沪深300指数增强(LOF)A 1.4854 0.12%
2026-08-05 建信沪深300指数增强(LOF)A 1.4836 1.24%
2026-08-04 建信沪深300指数增强(LOF)A 1.4655 1.22%
2026-08-03 建信沪深300指数增强(LOF)A 1.4479 -0.94%
2026-07-31 建信沪深300指数增强(LOF)A 1.4617 0.81%
2026-07-30 建信沪深300指数增强(LOF)A 1.4500 -0.85%
2026-07-29 建信沪深300指数增强(LOF)A 1.4624 0.82%
2026-07-28 建信沪深300指数增强(LOF)A 1.4505 -2.61%
2026-07-27 建信沪深300指数增强(LOF)A 1.4894 1.49%
2026-07-24 建信沪深300指数增强(LOF)A 1.4676 -1.69%
2026-07-23 建信沪深300指数增强(LOF)A 1.4929 0.36%
2026-07-22 建信沪深300指数增强(LOF)A 1.4875 -0.77%
2026-07-21 建信沪深300指数增强(LOF)A 1.4990 3.05%
2026-07-20 建信沪深300指数增强(LOF)A 1.4547 1.39%
2026-07-17 建信沪深300指数增强(LOF)A 1.4348 -3.50%
2026-07-16 建信沪深300指数增强(LOF)A 1.4868 -1.77%
2026-07-15 建信沪深300指数增强(LOF)A 1.5136 0.03%
2026-07-14 建信沪深300指数增强(LOF)A 1.5132 2.32%
2026-07-13 建信沪深300指数增强(LOF)A 1.4789 -1.81%
2026-07-10 建信沪深300指数增强(LOF)A 1.5061 -1.98%
2026-07-09 建信沪深300指数增强(LOF)A 1.5366 2.58%
2026-07-08 建信沪深300指数增强(LOF)A 1.4979 -0.70%
2026-07-07 建信沪深300指数增强(LOF)A 1.5084 -1.13%
2026-07-06 建信沪深300指数增强(LOF)A 1.5257 -0.07%
2026-07-03 建信沪深300指数增强(LOF)A 1.5268 0.79%
2026-07-02 建信沪深300指数增强(LOF)A 1.5148 -2.89%
2026-07-01 建信沪深300指数增强(LOF)A 1.5599 -0.54%
2026-06-30 建信沪深300指数增强(LOF)A 1.5683 1.25%
2026-06-29 建信沪深300指数增强(LOF)A 1.5490 0.94%
2026-06-26 建信沪深300指数增强(LOF)A 1.5346 -2.71%
2026-06-25 建信沪深300指数增强(LOF)A 1.5774 1.42%
2026-06-24 建信沪深300指数增强(LOF)A 1.5553 0.61%
2026-06-23 建信沪深300指数增强(LOF)A 1.5459 -2.18%
2026-06-22 建信沪深300指数增强(LOF)A 1.5803 2.20%
2026-06-18 建信沪深300指数增强(LOF)A 1.5463 0.18%
2026-06-17 建信沪深300指数增强(LOF)A 1.5435 0.63%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
建信科技智选股票型发起A 1.6517 4.09%
建信科技智选股票型发起C 1.6465 4.08%
建信中国制造2025股票A 1.9217 3.79%
科创综 1.5009 3.46%
建信电子行业股票A 2.6131 3.26%
建信电子行业股票C 2.5781 3.26%
建信社会责任混合A 4.5640 3.21%
科200F 1.2359 3.20%
建信互联网 2.1130 3.17%
科创价值 1.4586 3.07%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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