近一季建信深证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 |
| 2024-03-07 |
建信深证100 |
1.8630 |
-1.17% |
| 2024-04-25 |
建信深证100 |
1.8669 |
0.16% |
| 2024-02-20 |
建信深证100 |
1.7948 |
0.22% |
| 2024-04-03 |
建信深证100 |
1.9179 |
-0.45% |
| 2024-02-01 |
建信深证100 |
1.6977 |
0.35% |
| 2024-04-26 |
建信深证100 |
1.9062 |
2.11% |
| 2024-03-13 |
建信深证100 |
1.9285 |
-0.42% |
| 2024-04-10 |
建信深证100 |
1.8674 |
-1.33% |
| 2024-03-04 |
建信深证100 |
1.8926 |
0.03% |
| 2024-02-21 |
建信深证100 |
1.8186 |
1.33% |
| 2024-02-02 |
建信深证100 |
1.6643 |
-1.97% |
| 2024-03-12 |
建信深证100 |
1.9366 |
0.92% |
| 2024-03-11 |
建信深证100 |
1.9190 |
2.31% |
| 2024-04-17 |
建信深证100 |
1.8910 |
1.58% |
| 2024-03-29 |
建信深证100 |
1.8867 |
0.25% |
| 2024-03-21 |
建信深证100 |
1.9326 |
-0.34% |
| 2024-04-02 |
建信深证100 |
1.9265 |
-0.38% |
| 2024-04-15 |
建信深证100 |
1.8869 |
1.93% |
| 2024-03-06 |
建信深证100 |
1.8850 |
-0.48% |
| 2024-02-07 |
建信深证100 |
1.7570 |
1.05% |
| 2024-04-12 |
建信深证100 |
1.8511 |
-0.83% |
| 2024-04-16 |
建信深证100 |
1.8616 |
-1.34% |
| 2024-03-05 |
建信深证100 |
1.8941 |
0.08% |
| 2024-02-06 |
建信深证100 |
1.7387 |
4.38% |
| 2024-04-19 |
建信深证100 |
1.8766 |
-0.92% |
| 2024-02-27 |
建信深证100 |
1.8603 |
1.81% |
| 2024-02-08 |
建信深证100 |
1.7754 |
1.05% |
| 2024-02-22 |
建信深证100 |
1.8285 |
0.54% |
| 2024-04-09 |
建信深证100 |
1.8925 |
0.25% |
| 2024-03-19 |
建信深证100 |
1.9387 |
-0.46% |
| 2024-04-08 |
建信深证100 |
1.8878 |
-1.57% |
| 2024-04-11 |
建信深证100 |
1.8666 |
-0.04% |
| 2024-03-28 |
建信深证100 |
1.8820 |
0.67% |
| 2024-03-08 |
建信深证100 |
1.8757 |
0.68% |
| 2024-04-01 |
建信深证100 |
1.9339 |
2.50% |
| 2024-02-23 |
建信深证100 |
1.8317 |
0.18% |
| 2024-04-22 |
建信深证100 |
1.8731 |
-0.19% |
| 2024-02-19 |
建信深证100 |
1.7908 |
0.87% |
| 2024-02-28 |
建信深证100 |
1.8287 |
-1.70% |
| 2024-04-30 |
建信深证100 |
1.9217 |
-1.05% |
| 2024-02-26 |
建信深证100 |
1.8273 |
-0.24% |
| 2024-03-20 |
建信深证100 |
1.9392 |
0.03% |
| 2024-04-29 |
建信深证100 |
1.9421 |
1.88% |
| 2024-03-01 |
建信深证100 |
1.8920 |
0.93% |
| 2024-04-24 |
建信深证100 |
1.8639 |
0.15% |
| 2024-03-27 |
建信深证100 |
1.8694 |
-1.94% |
| 2024-02-05 |
建信深证100 |
1.6657 |
0.08% |
| 2024-04-18 |
建信深证100 |
1.8940 |
0.16% |
| 2024-03-26 |
建信深证100 |
1.9063 |
0.76% |
| 2024-03-14 |
建信深证100 |
1.9241 |
-0.23% |
| 2024-02-29 |
建信深证100 |
1.8746 |
2.51% |
| 2024-04-23 |
建信深证100 |
1.8612 |
-0.64% |
| 2024-03-25 |
建信深证100 |
1.8920 |
-0.98% |
| 2024-03-18 |
建信深证100 |
1.9477 |
1.22% |
| 2024-03-15 |
建信深证100 |
1.9243 |
0.01% |
| 2024-03-22 |
建信深证100 |
1.9107 |
-1.13% |
