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 |
| 2024-04-29 |
建信深证100 |
1.9421 |
1.88% |
| 2024-04-26 |
建信深证100 |
1.9062 |
2.11% |
| 2024-04-25 |
建信深证100 |
1.8669 |
0.16% |
| 2024-04-24 |
建信深证100 |
1.8639 |
0.15% |
| 2024-04-23 |
建信深证100 |
1.8612 |
-0.64% |
| 2024-04-22 |
建信深证100 |
1.8731 |
-0.19% |
| 2024-04-19 |
建信深证100 |
1.8766 |
-0.92% |
| 2024-04-18 |
建信深证100 |
1.8940 |
0.16% |
| 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% |
