热搜: 时代周报 大成创新成长混合(LOF)A 光大保德信量化股票A 易方达价值成长混合

建信沪深300指数增强(LOF)A(建信双利)基金净值查询(165310)

近半年建信沪深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
近半年165310基金累计收益率1.16%
净值日期 基金名称 净值 增长率
2026-09-17 建信沪深300指数增强(LOF)A 1.4624 -0.44%
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%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
建信恒生生物科技指数A 1.0480 1.63%
建信恒生生物科技指数C 1.0467 1.63%
建信灵活配置混合A 1.8541 1.05%
建信医疗健康行业股票A 1.5595 1.05%
建信医疗健康行业股票C 1.5306 1.05%
建信医疗创新股票C 0.9588 0.85%
建信医疗创新股票A 0.9628 0.85%
建信高端医疗股票A 1.9252 0.84%
建信科技智选股票型发起A 1.6629 0.68%
建信科技智选股票型发起C 1.6577 0.68%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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