近一年建信沪深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% |
| 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% |
| 2026-06-16 |
建信沪深300指数增强(LOF)A |
1.5339 |
0.18% |
| 2026-06-15 |
建信沪深300指数增强(LOF)A |
1.5311 |
2.37% |
| 2026-06-12 |
建信沪深300指数增强(LOF)A |
1.4956 |
1.38% |
| 2026-06-11 |
建信沪深300指数增强(LOF)A |
1.4752 |
-0.46% |
| 2026-06-10 |
建信沪深300指数增强(LOF)A |
1.4820 |
-0.82% |
| 2026-06-09 |
建信沪深300指数增强(LOF)A |
1.4943 |
1.69% |
| 2026-06-08 |
建信沪深300指数增强(LOF)A |
1.4694 |
-1.96% |
| 2026-06-05 |
建信沪深300指数增强(LOF)A |
1.4988 |
-1.78% |
| 2026-06-04 |
建信沪深300指数增强(LOF)A |
1.5259 |
-0.63% |
| 2026-06-03 |
建信沪深300指数增强(LOF)A |
1.5355 |
0.39% |
| 2026-06-02 |
建信沪深300指数增强(LOF)A |
1.5296 |
1.45% |
| 2026-06-01 |
建信沪深300指数增强(LOF)A |
1.5078 |
-0.92% |
| 2026-05-29 |
建信沪深300指数增强(LOF)A |
1.5218 |
-0.04% |
| 2026-05-28 |
建信沪深300指数增强(LOF)A |
1.5224 |
0.18% |
| 2026-05-27 |
建信沪深300指数增强(LOF)A |
1.5197 |
-0.44% |
| 2026-05-26 |
建信沪深300指数增强(LOF)A |
1.5264 |
0.62% |
| 2026-05-25 |
建信沪深300指数增强(LOF)A |
1.5170 |
1.54% |
| 2026-05-22 |
建信沪深300指数增强(LOF)A |
1.4940 |
1.34% |
| 2026-05-21 |
建信沪深300指数增强(LOF)A |
1.4742 |
-1.48% |
| 2026-05-20 |
建信沪深300指数增强(LOF)A |
1.4964 |
-0.06% |
| 2026-05-19 |
建信沪深300指数增强(LOF)A |
1.4973 |
0.44% |
| 2026-05-18 |
建信沪深300指数增强(LOF)A |
1.4907 |
-0.45% |
| 2026-05-15 |
建信沪深300指数增强(LOF)A |
1.4974 |
-1.25% |
| 2026-05-14 |
建信沪深300指数增强(LOF)A |
1.5164 |
-1.57% |
| 2026-05-13 |
建信沪深300指数增强(LOF)A |
1.5406 |
0.98% |
| 2026-05-12 |
建信沪深300指数增强(LOF)A |
1.5256 |
-0.03% |
| 2026-05-11 |
建信沪深300指数增强(LOF)A |
1.5261 |
1.37% |
| 2026-05-08 |
建信沪深300指数增强(LOF)A |
1.5055 |
-0.52% |
| 2026-04-30 |
建信沪深300指数增强(LOF)A |
1.4929 |
-0.33% |
| 2026-04-29 |
建信沪深300指数增强(LOF)A |
1.4978 |
1.11% |
| 2026-04-28 |
建信沪深300指数增强(LOF)A |
1.4813 |
-0.15% |
| 2026-04-27 |
建信沪深300指数增强(LOF)A |
1.4835 |
-0.12% |
| 2026-04-24 |
建信沪深300指数增强(LOF)A |
1.4853 |
-0.26% |
| 2026-04-23 |
建信沪深300指数增强(LOF)A |
1.4892 |
-0.35% |
| 2026-04-22 |
建信沪深300指数增强(LOF)A |
1.4945 |
0.59% |
| 2026-04-21 |
建信沪深300指数增强(LOF)A |
1.4858 |
0.24% |
| 2026-04-20 |
建信沪深300指数增强(LOF)A |
1.4822 |
0.52% |
| 2026-04-17 |
建信沪深300指数增强(LOF)A |
1.4746 |
-0.09% |
| 2026-04-16 |
建信沪深300指数增强(LOF)A |
1.4759 |
1.06% |
| 2026-04-15 |
建信沪深300指数增强(LOF)A |
1.4604 |
-0.07% |
| 2026-04-14 |
建信沪深300指数增强(LOF)A |
1.4614 |
1.25% |
| 2026-04-13 |
建信沪深300指数增强(LOF)A |
1.4433 |
-0.03% |
| 2026-04-10 |
建信沪深300指数增强(LOF)A |
1.4437 |
1.40% |
| 2026-04-09 |
建信沪深300指数增强(LOF)A |
1.4237 |
-0.86% |
| 2026-04-08 |
建信沪深300指数增强(LOF)A |
1.4360 |
3.18% |
| 2026-04-07 |
建信沪深300指数增强(LOF)A |
1.3917 |
-0.06% |
| 2026-04-03 |
建信沪深300指数增强(LOF)A |
1.3925 |
-0.81% |
| 2026-04-02 |
建信沪深300指数增强(LOF)A |
1.4039 |
-0.95% |
| 2026-04-01 |
建信沪深300指数增强(LOF)A |
1.4174 |
1.67% |
| 2026-03-31 |
建信沪深300指数增强(LOF)A |
1.3941 |
-0.83% |
| 2026-03-30 |
建信沪深300指数增强(LOF)A |
1.4057 |
-0.28% |
| 2026-03-27 |
建信沪深300指数增强(LOF)A |
1.4097 |
0.64% |
| 2026-03-26 |
建信沪深300指数增强(LOF)A |
1.4008 |
-1.06% |
| 2026-03-25 |
建信沪深300指数增强(LOF)A |
1.4158 |
1.37% |
| 2026-03-24 |
建信沪深300指数增强(LOF)A |
1.3966 |
1.42% |
| 2026-03-23 |
建信沪深300指数增强(LOF)A |
1.3770 |
-3.25% |
| 2026-03-20 |
建信沪深300指数增强(LOF)A |
1.4233 |
-0.40% |
| 2026-03-19 |
建信沪深300指数增强(LOF)A |
1.4290 |
-1.54% |
| 2026-03-18 |
建信沪深300指数增强(LOF)A |
1.4514 |
0.40% |
| 2026-03-17 |
建信沪深300指数增强(LOF)A |
1.4456 |
-0.69% |
| 2026-03-16 |
建信沪深300指数增强(LOF)A |
1.4557 |
-0.10% |
| 2026-03-13 |
建信沪深300指数增强(LOF)A |
1.4571 |
-0.36% |
| 2026-03-12 |
建信沪深300指数增强(LOF)A |
1.4623 |
-0.25% |
| 2026-03-11 |
建信沪深300指数增强(LOF)A |
1.4659 |
0.62% |
| 2026-03-10 |
建信沪深300指数增强(LOF)A |
1.4569 |
1.13% |
| 2026-03-09 |
建信沪深300指数增强(LOF)A |
1.4406 |
-0.95% |
| 2026-03-06 |
建信沪深300指数增强(LOF)A |
1.4544 |
0.17% |
| 2026-03-05 |
建信沪深300指数增强(LOF)A |
1.4520 |
0.88% |
| 2026-03-04 |
建信沪深300指数增强(LOF)A |
1.4393 |
-1.13% |
| 2026-03-03 |
建信沪深300指数增强(LOF)A |
1.4558 |
-1.46% |
| 2026-03-02 |
建信沪深300指数增强(LOF)A |
1.4773 |
0.25% |
| 2026-02-27 |
建信沪深300指数增强(LOF)A |
1.4736 |
-0.52% |
| 2026-02-26 |
建信沪深300指数增强(LOF)A |
1.4813 |
0.08% |
| 2026-02-25 |
建信沪深300指数增强(LOF)A |
1.4801 |
0.71% |
| 2026-02-24 |
建信沪深300指数增强(LOF)A |
1.4696 |
1.02% |
| 2026-02-13 |
建信沪深300指数增强(LOF)A |
1.4547 |
-1.35% |
| 2026-02-12 |
建信沪深300指数增强(LOF)A |
1.4746 |
0.19% |
| 2026-02-11 |
建信沪深300指数增强(LOF)A |
1.4718 |
-0.14% |
| 2026-02-10 |
建信沪深300指数增强(LOF)A |
1.4738 |
0.12% |
| 2026-02-09 |
建信沪深300指数增强(LOF)A |
1.4721 |
1.48% |
| 2026-02-06 |
建信沪深300指数增强(LOF)A |
1.4506 |
-0.46% |
| 2026-02-05 |
建信沪深300指数增强(LOF)A |
1.4573 |
-0.53% |
| 2026-02-04 |
建信沪深300指数增强(LOF)A |
1.4650 |
0.85% |
| 2026-02-03 |
建信沪深300指数增强(LOF)A |
1.4526 |
1.20% |
| 2026-02-02 |
建信沪深300指数增强(LOF)A |
1.4354 |
-2.49% |
| 2026-01-30 |
建信沪深300指数增强(LOF)A |
1.4721 |
-0.92% |
| 2026-01-29 |
建信沪深300指数增强(LOF)A |
1.4858 |
0.62% |
| 2026-01-28 |
建信沪深300指数增强(LOF)A |
1.4766 |
0.40% |
| 2026-01-27 |
建信沪深300指数增强(LOF)A |
1.4707 |
0.11% |
| 2026-01-26 |
建信沪深300指数增强(LOF)A |
1.4691 |
0.30% |
| 2026-01-23 |
建信沪深300指数增强(LOF)A |
1.4647 |
-0.29% |
| 2026-01-22 |
建信沪深300指数增强(LOF)A |
1.4689 |
0.18% |
| 2026-01-21 |
建信沪深300指数增强(LOF)A |
1.4662 |
0.34% |
| 2026-01-20 |
建信沪深300指数增强(LOF)A |
1.4612 |
-0.20% |
| 2026-01-19 |
建信沪深300指数增强(LOF)A |
1.4641 |
0.06% |
| 2026-01-16 |
建信沪深300指数增强(LOF)A |
1.4632 |
-0.23% |
| 2026-01-15 |
建信沪深300指数增强(LOF)A |
1.4665 |
0.25% |
| 2026-01-14 |
建信沪深300指数增强(LOF)A |
1.4628 |
-0.17% |
| 2026-01-13 |
建信沪深300指数增强(LOF)A |
1.4653 |
-0.36% |
| 2026-01-12 |
建信沪深300指数增强(LOF)A |
1.4706 |
0.53% |
| 2026-01-09 |
建信沪深300指数增强(LOF)A |
1.4628 |
0.46% |
| 2026-01-08 |
建信沪深300指数增强(LOF)A |
1.4561 |
-0.88% |
| 2026-01-07 |
建信沪深300指数增强(LOF)A |
1.4691 |
-0.20% |
| 2026-01-06 |
建信沪深300指数增强(LOF)A |
1.4721 |
1.45% |
| 2026-01-05 |
建信沪深300指数增强(LOF)A |
1.4510 |
1.95% |
| 2025-12-31 |
建信沪深300指数增强(LOF)A |
1.4233 |
-0.34% |
| 2025-12-30 |
建信沪深300指数增强(LOF)A |
1.4281 |
0.23% |
| 2025-12-29 |
建信沪深300指数增强(LOF)A |
1.4248 |
-0.45% |
| 2025-12-26 |
建信沪深300指数增强(LOF)A |
1.4312 |
0.36% |
| 2025-12-25 |
建信沪深300指数增强(LOF)A |
1.4261 |
0.14% |
| 2025-12-24 |
建信沪深300指数增强(LOF)A |
1.4241 |
0.20% |
| 2025-12-23 |
建信沪深300指数增强(LOF)A |
1.4213 |
0.28% |
| 2025-12-22 |
建信沪深300指数增强(LOF)A |
1.4174 |
0.75% |
| 2025-12-19 |
建信沪深300指数增强(LOF)A |
1.4068 |
0.30% |
| 2025-12-18 |
建信沪深300指数增强(LOF)A |
1.4026 |
-0.39% |
| 2025-12-17 |
建信沪深300指数增强(LOF)A |
1.4081 |
1.63% |
| 2025-12-16 |
建信沪深300指数增强(LOF)A |
1.3855 |
-1.11% |
| 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% |
| 2025-11-14 |
建信沪深300指数增强(LOF)A |
1.4177 |
-1.42% |
| 2025-11-13 |
建信沪深300指数增强(LOF)A |
1.4381 |
0.95% |
| 2025-11-12 |
建信沪深300指数增强(LOF)A |
1.4245 |
0.15% |
| 2025-11-11 |
建信沪深300指数增强(LOF)A |
1.4223 |
-0.75% |
| 2025-11-10 |
建信沪深300指数增强(LOF)A |
1.4330 |
0.20% |
| 2025-11-07 |
建信沪深300指数增强(LOF)A |
1.4302 |
-0.42% |
| 2025-11-06 |
建信沪深300指数增强(LOF)A |
1.4363 |
1.38% |
| 2025-11-05 |
建信沪深300指数增强(LOF)A |
1.4167 |
0.31% |
| 2025-11-04 |
建信沪深300指数增强(LOF)A |
1.4123 |
-0.82% |
| 2025-11-03 |
建信沪深300指数增强(LOF)A |
1.4240 |
0.17% |
| 2025-10-31 |
建信沪深300指数增强(LOF)A |
1.4216 |
-1.26% |
| 2025-10-30 |
建信沪深300指数增强(LOF)A |
1.4397 |
-0.91% |
| 2025-10-29 |
建信沪深300指数增强(LOF)A |
1.4529 |
1.04% |
| 2025-10-28 |
建信沪深300指数增强(LOF)A |
1.4379 |
-0.53% |
| 2025-10-27 |
建信沪深300指数增强(LOF)A |
1.4455 |
1.10% |
| 2025-10-24 |
建信沪深300指数增强(LOF)A |
1.4298 |
1.08% |
| 2025-10-23 |
建信沪深300指数增强(LOF)A |
1.4145 |
0.36% |
| 2025-10-22 |
建信沪深300指数增强(LOF)A |
1.4094 |
-0.21% |
| 2025-10-21 |
建信沪深300指数增强(LOF)A |
1.4124 |
1.51% |
| 2025-10-20 |
建信沪深300指数增强(LOF)A |
1.3914 |
0.48% |
| 2025-10-17 |
建信沪深300指数增强(LOF)A |
1.3847 |
-2.01% |
| 2025-10-16 |
建信沪深300指数增强(LOF)A |
1.4131 |
0.26% |
| 2025-10-15 |
建信沪深300指数增强(LOF)A |
1.4094 |
1.48% |
| 2025-10-14 |
建信沪深300指数增强(LOF)A |
1.3889 |
-1.11% |
| 2025-10-13 |
建信沪深300指数增强(LOF)A |
1.4045 |
-0.63% |
| 2025-10-10 |
建信沪深300指数增强(LOF)A |
1.4134 |
-1.68% |
| 2025-10-09 |
建信沪深300指数增强(LOF)A |
1.4376 |
1.29% |
| 2025-09-30 |
建信沪深300指数增强(LOF)A |
1.4193 |
0.28% |
| 2025-09-29 |
建信沪深300指数增强(LOF)A |
1.4154 |
1.31% |
| 2025-09-26 |
建信沪深300指数增强(LOF)A |
1.3971 |
-0.81% |
| 2025-09-25 |
建信沪深300指数增强(LOF)A |
1.4085 |
0.49% |
| 2025-09-24 |
建信沪深300指数增强(LOF)A |
1.4017 |
1.03% |
| 2025-09-23 |
建信沪深300指数增强(LOF)A |
1.3874 |
0.13% |
| 2025-09-22 |
建信沪深300指数增强(LOF)A |
1.3856 |
0.20% |
| 2025-09-19 |
建信沪深300指数增强(LOF)A |
1.3829 |
0.05% |
| 2025-09-18 |
建信沪深300指数增强(LOF)A |
1.3822 |
-1.17% |
| 2025-09-17 |
建信沪深300指数增强(LOF)A |
1.3986 |
0.74% |
