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 |
| 2025-12-17 |
建信深证100指数增强 |
2.6538 |
2.36% |
| 2025-12-16 |
建信深证100指数增强 |
2.5925 |
-1.33% |
| 2025-12-15 |
建信深证100指数增强 |
2.6274 |
-0.88% |
| 2025-12-12 |
建信深证100指数增强 |
2.6507 |
0.65% |
| 2025-12-11 |
建信深证100指数增强 |
2.6337 |
-1.31% |
| 2025-12-10 |
建信深证100指数增强 |
2.6686 |
0.08% |
| 2025-12-09 |
建信深证100指数增强 |
2.6666 |
-0.11% |
| 2025-12-08 |
建信深证100指数增强 |
2.6695 |
1.27% |
| 2025-12-05 |
建信深证100指数增强 |
2.6361 |
0.73% |
| 2025-12-04 |
建信深证100指数增强 |
2.6171 |
0.51% |
| 2025-12-03 |
建信深证100指数增强 |
2.6039 |
-0.76% |
| 2025-12-02 |
建信深证100指数增强 |
2.6238 |
-0.28% |
| 2025-12-01 |
建信深证100指数增强 |
2.6312 |
1.19% |
| 2025-11-28 |
建信深证100指数增强 |
2.6003 |
0.46% |
| 2025-11-27 |
建信深证100指数增强 |
2.5883 |
-0.40% |
| 2025-11-26 |
建信深证100指数增强 |
2.5987 |
1.54% |
| 2025-11-25 |
建信深证100指数增强 |
2.5594 |
1.37% |
| 2025-11-24 |
建信深证100指数增强 |
2.5248 |
0.05% |
| 2025-11-21 |
建信深证100指数增强 |
2.5235 |
-2.77% |
| 2025-11-20 |
建信深证100指数增强 |
2.5954 |
-0.56% |
| 2025-11-19 |
建信深证100指数增强 |
2.6101 |
0.30% |
| 2025-11-18 |
建信深证100指数增强 |
2.6024 |
-0.64% |
