近一月建信深证100指数增强|建信深证100基金净值查询
查询指定日期范围建信深证100指数增强530018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信深证100指数增强 |
2.6585 |
-1.02% |
| 2026-09-14 |
建信深证100指数增强 |
2.6858 |
-1.06% |
| 2026-09-11 |
建信深证100指数增强 |
2.7147 |
-0.53% |
| 2026-09-10 |
建信深证100指数增强 |
2.7292 |
-0.84% |
| 2026-09-09 |
建信深证100指数增强 |
2.7522 |
0.44% |
| 2026-09-08 |
建信深证100指数增强 |
2.7401 |
-0.64% |
| 2026-09-07 |
建信深证100指数增强 |
2.7578 |
1.98% |
| 2026-09-04 |
建信深证100指数增强 |
2.7043 |
-0.21% |
| 2026-09-03 |
建信深证100指数增强 |
2.7099 |
-0.11% |
| 2026-09-02 |
建信深证100指数增强 |
2.7130 |
-1.94% |
| 2026-09-01 |
建信深证100指数增强 |
2.7657 |
-0.78% |
| 2026-08-31 |
建信深证100指数增强 |
2.7875 |
0.04% |
| 2026-08-28 |
建信深证100指数增强 |
2.7864 |
-0.68% |
| 2026-08-27 |
建信深证100指数增强 |
2.8055 |
0.78% |
| 2026-08-26 |
建信深证100指数增强 |
2.7839 |
0.71% |
| 2026-08-25 |
建信深证100指数增强 |
2.7644 |
-0.55% |
| 2026-08-24 |
建信深证100指数增强 |
2.7797 |
-2.14% |
| 2026-08-21 |
建信深证100指数增强 |
2.8404 |
1.18% |
| 2026-08-20 |
建信深证100指数增强 |
2.8073 |
0.54% |
| 2026-08-19 |
建信深证100指数增强 |
2.7921 |
-4.19% |
| 2026-08-18 |
建信深证100指数增强 |
2.9142 |
-0.40% |
| 2026-08-17 |
建信深证100指数增强 |
2.9258 |
2.23% |
