近一季建信深证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 |
| 2026-09-16 |
建信深证100指数增强 |
2.6865 |
1.05% |
| 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% |
| 2026-08-14 |
建信深证100指数增强 |
2.8621 |
0.38% |
| 2026-08-13 |
建信深证100指数增强 |
2.8513 |
-0.67% |
| 2026-08-12 |
建信深证100指数增强 |
2.8706 |
1.06% |
| 2026-08-11 |
建信深证100指数增强 |
2.8405 |
-0.03% |
| 2026-08-10 |
建信深证100指数增强 |
2.8413 |
-0.16% |
| 2026-08-07 |
建信深证100指数增强 |
2.8459 |
0.68% |
| 2026-08-06 |
建信深证100指数增强 |
2.8267 |
-0.43% |
| 2026-08-05 |
建信深证100指数增强 |
2.8388 |
0.85% |
| 2026-08-04 |
建信深证100指数增强 |
2.8148 |
3.25% |
| 2026-08-03 |
建信深证100指数增强 |
2.7263 |
-0.88% |
| 2026-07-31 |
建信深证100指数增强 |
2.7506 |
1.66% |
| 2026-07-30 |
建信深证100指数增强 |
2.7056 |
-2.64% |
| 2026-07-29 |
建信深证100指数增强 |
2.7789 |
1.40% |
| 2026-07-28 |
建信深证100指数增强 |
2.7404 |
-4.93% |
| 2026-07-27 |
建信深证100指数增强 |
2.8824 |
2.56% |
| 2026-07-24 |
建信深证100指数增强 |
2.8105 |
-1.94% |
| 2026-07-23 |
建信深证100指数增强 |
2.8661 |
0.81% |
| 2026-07-22 |
建信深证100指数增强 |
2.8430 |
-1.91% |
| 2026-07-21 |
建信深证100指数增强 |
2.8983 |
4.19% |
| 2026-07-20 |
建信深证100指数增强 |
2.7818 |
0.34% |
| 2026-07-17 |
建信深证100指数增强 |
2.7723 |
-4.71% |
| 2026-07-16 |
建信深证100指数增强 |
2.9092 |
-1.46% |
| 2026-07-15 |
建信深证100指数增强 |
2.9523 |
-0.48% |
| 2026-07-14 |
建信深证100指数增强 |
2.9664 |
3.23% |
| 2026-07-13 |
建信深证100指数增强 |
2.8736 |
-2.22% |
| 2026-07-10 |
建信深证100指数增强 |
2.9388 |
-2.97% |
| 2026-07-09 |
建信深证100指数增强 |
3.0289 |
3.08% |
| 2026-07-08 |
建信深证100指数增强 |
2.9385 |
-1.43% |
| 2026-07-07 |
建信深证100指数增强 |
2.9811 |
-0.80% |
| 2026-07-06 |
建信深证100指数增强 |
3.0051 |
-0.86% |
| 2026-07-03 |
建信深证100指数增强 |
3.0313 |
0.42% |
| 2026-07-02 |
建信深证100指数增强 |
3.0185 |
-3.63% |
| 2026-07-01 |
建信深证100指数增强 |
3.1323 |
-1.12% |
| 2026-06-30 |
建信深证100指数增强 |
3.1677 |
2.38% |
| 2026-06-29 |
建信深证100指数增强 |
3.0940 |
0.14% |
| 2026-06-26 |
建信深证100指数增强 |
3.0897 |
-3.68% |
| 2026-06-25 |
建信深证100指数增强 |
3.2077 |
2.10% |
| 2026-06-24 |
建信深证100指数增强 |
3.1416 |
0.76% |
| 2026-06-23 |
建信深证100指数增强 |
3.1180 |
-3.04% |
| 2026-06-22 |
建信深证100指数增强 |
3.2158 |
1.88% |
| 2026-06-18 |
建信深证100指数增强 |
3.1565 |
1.04% |
| 2026-06-17 |
建信深证100指数增强 |
3.1239 |
1.07% |
