近一月建信深证100增强基金净值查询
查询指定日期范围建信深证100530018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
建信深证100 |
1.8910 |
1.58% |
| 2024-04-16 |
建信深证100 |
1.8616 |
-1.34% |
| 2024-04-15 |
建信深证100 |
1.8869 |
1.93% |
| 2024-04-12 |
建信深证100 |
1.8511 |
-0.83% |
| 2024-04-11 |
建信深证100 |
1.8666 |
-0.04% |
| 2024-04-10 |
建信深证100 |
1.8674 |
-1.33% |
| 2024-04-09 |
建信深证100 |
1.8925 |
0.25% |
| 2024-04-08 |
建信深证100 |
1.8878 |
-1.57% |
| 2024-04-03 |
建信深证100 |
1.9179 |
-0.45% |
| 2024-04-02 |
建信深证100 |
1.9265 |
-0.38% |
| 2024-04-01 |
建信深证100 |
1.9339 |
2.50% |
| 2024-03-29 |
建信深证100 |
1.8867 |
0.25% |
| 2024-03-28 |
建信深证100 |
1.8820 |
0.67% |
| 2024-03-27 |
建信深证100 |
1.8694 |
-1.94% |
| 2024-03-26 |
建信深证100 |
1.9063 |
0.76% |
| 2024-03-25 |
建信深证100 |
1.8920 |
-0.98% |
| 2024-03-22 |
建信深证100 |
1.9107 |
-1.13% |
| 2024-03-21 |
建信深证100 |
1.9326 |
-0.34% |
| 2024-03-20 |
建信深证100 |
1.9392 |
0.03% |
| 2024-03-19 |
建信深证100 |
1.9387 |
-0.46% |
| 2024-03-18 |
建信深证100 |
1.9477 |
1.22% |
