近一年建信深证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 |
| 2024-04-30 |
建信深证100 |
1.9217 |
-1.05% |
| 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% |
| 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% |
| 2024-03-15 |
建信深证100 |
1.9243 |
0.01% |
| 2024-03-14 |
建信深证100 |
1.9241 |
-0.23% |
| 2024-03-13 |
建信深证100 |
1.9285 |
-0.42% |
| 2024-03-12 |
建信深证100 |
1.9366 |
0.92% |
| 2024-03-11 |
建信深证100 |
1.9190 |
2.31% |
| 2024-03-08 |
建信深证100 |
1.8757 |
0.68% |
| 2024-03-07 |
建信深证100 |
1.8630 |
-1.17% |
| 2024-03-06 |
建信深证100 |
1.8850 |
-0.48% |
| 2024-03-05 |
建信深证100 |
1.8941 |
0.08% |
| 2024-03-04 |
建信深证100 |
1.8926 |
0.03% |
| 2024-03-01 |
建信深证100 |
1.8920 |
0.93% |
| 2024-02-29 |
建信深证100 |
1.8746 |
2.51% |
| 2024-02-28 |
建信深证100 |
1.8287 |
-1.70% |
| 2024-02-27 |
建信深证100 |
1.8603 |
1.81% |
| 2024-02-26 |
建信深证100 |
1.8273 |
-0.24% |
| 2024-02-23 |
建信深证100 |
1.8317 |
0.18% |
| 2024-02-22 |
建信深证100 |
1.8285 |
0.54% |
| 2024-02-21 |
建信深证100 |
1.8186 |
1.33% |
| 2024-02-20 |
建信深证100 |
1.7948 |
0.22% |
| 2024-02-19 |
建信深证100 |
1.7908 |
0.87% |
| 2024-02-08 |
建信深证100 |
1.7754 |
1.05% |
| 2024-02-07 |
建信深证100 |
1.7570 |
1.05% |
| 2024-02-06 |
建信深证100 |
1.7387 |
4.38% |
| 2024-02-05 |
建信深证100 |
1.6657 |
0.08% |
| 2024-02-02 |
建信深证100 |
1.6643 |
-1.97% |
| 2024-02-01 |
建信深证100 |
1.6977 |
0.35% |
| 2024-01-31 |
建信深证100 |
1.6917 |
-1.08% |
| 2024-01-30 |
建信深证100 |
1.7101 |
-2.25% |
| 2024-01-29 |
建信深证100 |
1.7494 |
-1.55% |
| 2024-01-26 |
建信深证100 |
1.7770 |
-1.00% |
| 2024-01-25 |
建信深证100 |
1.7949 |
1.65% |
| 2024-01-24 |
建信深证100 |
1.7657 |
0.85% |
| 2024-01-23 |
建信深证100 |
1.7508 |
1.06% |
| 2024-01-22 |
建信深证100 |
1.7325 |
-2.36% |
| 2024-01-19 |
建信深证100 |
1.7743 |
-0.29% |
| 2024-01-18 |
建信深证100 |
1.7795 |
1.38% |
| 2024-01-17 |
建信深证100 |
1.7553 |
-2.45% |
| 2024-01-16 |
建信深证100 |
1.7994 |
0.71% |
| 2024-01-15 |
建信深证100 |
1.7868 |
-0.33% |
| 2024-01-12 |
建信深证100 |
1.7927 |
-0.58% |
| 2024-01-11 |
建信深证100 |
1.8032 |
1.11% |
| 2024-01-10 |
建信深证100 |
1.7834 |
-0.29% |
| 2024-01-09 |
建信深证100 |
1.7886 |
0.33% |
| 2024-01-08 |
建信深证100 |
1.7827 |
-1.56% |
| 2024-01-05 |
建信深证100 |
1.8110 |
-0.77% |
| 2024-01-04 |
建信深证100 |
1.8250 |
-1.32% |
| 2024-01-03 |
建信深证100 |
1.8495 |
-0.91% |
| 2024-01-02 |
建信深证100 |
1.8665 |
-1.77% |
| 2023-12-29 |
建信深证100 |
1.9001 |
0.73% |
| 2023-12-28 |
建信深证100 |
1.8864 |
2.78% |
| 2023-12-27 |
建信深证100 |
1.8353 |
0.29% |
| 2023-12-26 |
建信深证100 |
1.8300 |
-0.91% |
| 2023-12-25 |
建信深证100 |
1.8468 |
0.54% |
| 2023-12-22 |
建信深证100 |
1.8369 |
-0.24% |
| 2023-12-21 |
建信深证100 |
1.8414 |
1.12% |
| 2023-12-20 |
建信深证100 |
1.8210 |
-1.10% |
| 2023-12-19 |
建信深证100 |
1.8412 |
0.15% |
| 2023-12-18 |
建信深证100 |
1.8385 |
-0.92% |
| 2023-12-15 |
建信深证100 |
1.8555 |
-0.06% |
| 2023-12-14 |
建信深证100 |
1.8567 |
-0.63% |
| 2023-12-13 |
建信深证100 |
1.8684 |
-1.59% |
| 2023-12-12 |
建信深证100 |
1.8986 |
-0.08% |
| 2023-12-11 |
建信深证100 |
1.9001 |
0.66% |
| 2023-12-08 |
建信深证100 |
1.8876 |
0.35% |
| 2023-12-07 |
建信深证100 |
1.8811 |
-0.19% |
| 2023-12-06 |
建信深证100 |
1.8846 |
0.44% |
| 2023-12-05 |
建信深证100 |
1.8763 |
-1.72% |
| 2023-12-04 |
建信深证100 |
1.9092 |
-0.74% |
| 2023-12-01 |
建信深证100 |
1.9235 |
-0.46% |
| 2023-11-30 |
建信深证100 |
1.9323 |
-0.02% |
| 2023-11-29 |
建信深证100 |
1.9326 |
-1.01% |
| 2023-11-28 |
建信深证100 |
1.9524 |
0.62% |
| 2023-11-27 |
建信深证100 |
1.9403 |
-0.82% |
| 2023-11-24 |
建信深证100 |
1.9564 |
-0.76% |
| 2023-11-23 |
建信深证100 |
1.9714 |
0.68% |
| 2023-11-22 |
建信深证100 |
1.9581 |
-1.28% |
| 2023-11-20 |
建信深证100 |
1.9871 |
0.18% |
| 2023-11-17 |
建信深证100 |
1.9836 |
-0.06% |
| 2023-11-16 |
建信深证100 |
1.9847 |
-1.11% |
| 2023-11-15 |
建信深证100 |
2.0070 |
0.77% |
| 2023-11-14 |
建信深证100 |
1.9917 |
0.10% |
| 2023-11-13 |
建信深证100 |
1.9898 |
-0.28% |
| 2023-11-10 |
建信深证100 |
1.9954 |
-0.68% |
| 2023-11-09 |
建信深证100 |
2.0091 |
-0.12% |
| 2023-11-08 |
建信深证100 |
2.0115 |
-0.07% |
| 2023-11-07 |
建信深证100 |
2.0129 |
-0.38% |
| 2023-11-06 |
建信深证100 |
2.0205 |
2.17% |
| 2023-11-03 |
建信深证100 |
1.9775 |
1.05% |
| 2023-11-02 |
建信深证100 |
1.9570 |
-0.82% |
| 2023-11-01 |
建信深证100 |
1.9732 |
-0.14% |
| 2023-10-31 |
建信深证100 |
1.9759 |
-0.65% |
| 2023-10-30 |
建信深证100 |
1.9889 |
1.64% |
| 2023-10-27 |
建信深证100 |
1.9569 |
2.14% |
| 2023-10-26 |
建信深证100 |
1.9159 |
0.25% |
| 2023-10-25 |
建信深证100 |
1.9111 |
0.31% |
| 2023-10-24 |
建信深证100 |
1.9051 |
0.33% |
| 2023-10-23 |
建信深证100 |
1.8988 |
-1.07% |
| 2023-10-20 |
建信深证100 |
1.9193 |
-0.74% |
| 2023-10-19 |
建信深证100 |
1.9337 |
-1.92% |
| 2023-10-18 |
建信深证100 |
1.9715 |
-0.97% |
| 2023-10-17 |
建信深证100 |
1.9909 |
0.13% |
| 2023-10-16 |
建信深证100 |
1.9883 |
-1.31% |
| 2023-10-13 |
建信深证100 |
2.0147 |
-1.12% |
| 2023-10-12 |
建信深证100 |
2.0376 |
0.97% |
| 2023-10-11 |
建信深证100 |
2.0180 |
0.62% |
| 2023-10-10 |
建信深证100 |
2.0055 |
-0.71% |
| 2023-10-09 |
建信深证100 |
2.0199 |
-0.06% |
| 2023-09-28 |
建信深证100 |
2.0212 |
-0.13% |
| 2023-09-27 |
建信深证100 |
2.0239 |
0.39% |
| 2023-09-26 |
建信深证100 |
2.0160 |
-0.67% |
| 2023-09-25 |
建信深证100 |
2.0297 |
-0.66% |
| 2023-09-22 |
建信深证100 |
2.0432 |
1.85% |
| 2023-09-21 |
建信深证100 |
2.0061 |
-0.99% |
| 2023-09-20 |
建信深证100 |
2.0262 |
-0.40% |
| 2023-09-19 |
建信深证100 |
2.0343 |
-0.61% |
| 2023-09-18 |
建信深证100 |
2.0467 |
0.71% |
| 2023-09-15 |
建信深证100 |
2.0322 |
-0.76% |
| 2023-09-14 |
建信深证100 |
2.0477 |
-0.52% |
| 2023-09-13 |
建信深证100 |
2.0584 |
-0.95% |
| 2023-09-12 |
建信深证100 |
2.0782 |
-0.19% |
| 2023-09-11 |
建信深证100 |
2.0821 |
0.84% |
| 2023-09-08 |
建信深证100 |
2.0647 |
-0.58% |
| 2023-09-07 |
建信深证100 |
2.0767 |
-1.64% |
| 2023-09-06 |
建信深证100 |
2.1114 |
-0.32% |
| 2023-09-05 |
建信深证100 |
2.1182 |
-0.64% |
| 2023-09-04 |
建信深证100 |
2.1319 |
1.22% |
| 2023-09-01 |
建信深证100 |
2.1062 |
0.52% |
| 2023-08-31 |
建信深证100 |
2.0953 |
-0.57% |
| 2023-08-30 |
建信深证100 |
2.1073 |
0.18% |
| 2023-08-29 |
建信深证100 |
2.1035 |
1.71% |
| 2023-08-28 |
建信深证100 |
2.0682 |
1.08% |
| 2023-08-25 |
建信深证100 |
2.0462 |
-0.76% |
| 2023-08-24 |
建信深证100 |
2.0619 |
1.11% |
| 2023-08-23 |
建信深证100 |
2.0392 |
-1.71% |
| 2023-08-22 |
建信深证100 |
2.0747 |
0.44% |
| 2023-08-21 |
建信深证100 |
2.0657 |
-1.28% |
| 2023-08-18 |
建信深证100 |
2.0925 |
-1.36% |
| 2023-08-17 |
建信深证100 |
2.1213 |
0.54% |
| 2023-08-16 |
建信深证100 |
2.1100 |
-0.90% |
| 2023-08-15 |
建信深证100 |
2.1291 |
-0.37% |
| 2023-08-14 |
建信深证100 |
2.1371 |
-0.90% |
| 2023-08-11 |
建信深证100 |
2.1566 |
-2.13% |
| 2023-08-10 |
建信深证100 |
2.2035 |
-0.03% |
| 2023-08-09 |
建信深证100 |
2.2041 |
-0.04% |
| 2023-08-08 |
建信深证100 |
2.2050 |
-0.29% |
| 2023-08-07 |
建信深证100 |
2.2114 |
-1.05% |
| 2023-08-04 |
建信深证100 |
2.2348 |
0.60% |
| 2023-08-03 |
建信深证100 |
2.2215 |
0.73% |
| 2023-08-02 |
建信深证100 |
2.2053 |
-0.28% |
| 2023-08-01 |
建信深证100 |
2.2114 |
-0.57% |
| 2023-07-31 |
建信深证100 |
2.2240 |
0.68% |
| 2023-07-28 |
建信深证100 |
2.2089 |
1.96% |
| 2023-07-27 |
建信深证100 |
2.1664 |
-0.26% |
| 2023-07-26 |
建信深证100 |
2.1720 |
-0.39% |
| 2023-07-25 |
建信深证100 |
2.1804 |
2.91% |
| 2023-07-24 |
建信深证100 |
2.1187 |
-0.63% |
| 2023-07-21 |
建信深证100 |
2.1321 |
-0.03% |
| 2023-07-20 |
建信深证100 |
2.1327 |
-0.80% |
| 2023-07-19 |
建信深证100 |
2.1498 |
-0.30% |
| 2023-07-18 |
建信深证100 |
2.1563 |
-0.37% |
| 2023-07-17 |
建信深证100 |
2.1643 |
-0.53% |
| 2023-07-14 |
建信深证100 |
2.1758 |
-0.04% |
| 2023-07-13 |
建信深证100 |
2.1767 |
1.55% |
| 2023-07-12 |
建信深证100 |
2.1435 |
-0.67% |
| 2023-07-11 |
建信深证100 |
2.1580 |
0.77% |
| 2023-07-10 |
建信深证100 |
2.1416 |
0.58% |
| 2023-07-07 |
建信深证100 |
2.1292 |
-0.76% |
| 2023-07-06 |
建信深证100 |
2.1456 |
-0.69% |
| 2023-07-05 |
建信深证100 |
2.1606 |
-1.00% |
| 2023-07-04 |
建信深证100 |
2.1825 |
0.40% |
| 2023-07-03 |
建信深证100 |
2.1738 |
0.83% |
| 2023-06-30 |
建信深证100 |
2.1559 |
0.73% |
| 2023-06-29 |
建信深证100 |
2.1402 |
-0.19% |
| 2023-06-28 |
建信深证100 |
2.1443 |
-0.48% |
| 2023-06-27 |
建信深证100 |
2.1546 |
1.14% |
| 2023-06-26 |
建信深证100 |
2.1304 |
-1.38% |
| 2023-06-21 |
建信深证100 |
2.1603 |
-1.70% |
| 2023-06-20 |
建信深证100 |
2.1976 |
0.37% |
| 2023-06-19 |
建信深证100 |
2.1894 |
-0.54% |
| 2023-06-16 |
建信深证100 |
2.2012 |
1.05% |
| 2023-06-15 |
建信深证100 |
2.1784 |
1.98% |
| 2023-06-14 |
建信深证100 |
2.1361 |
0.28% |
| 2023-06-13 |
建信深证100 |
2.1302 |
0.95% |
| 2023-06-12 |
建信深证100 |
2.1101 |
1.06% |
| 2023-06-09 |
建信深证100 |
2.0879 |
0.44% |
| 2023-06-08 |
建信深证100 |
2.0788 |
0.48% |
| 2023-06-07 |
建信深证100 |
2.0689 |
-0.76% |
| 2023-06-06 |
建信深证100 |
2.0847 |
-1.21% |
| 2023-06-05 |
建信深证100 |
2.1103 |
-0.48% |
| 2023-06-02 |
建信深证100 |
2.1204 |
1.60% |
| 2023-06-01 |
建信深证100 |
2.0870 |
0.57% |
| 2023-05-31 |
建信深证100 |
2.0752 |
-0.96% |
| 2023-05-30 |
建信深证100 |
2.0954 |
0.30% |
| 2023-05-29 |
建信深证100 |
2.0892 |
-0.93% |
| 2023-05-26 |
建信深证100 |
2.1089 |
-0.22% |
| 2023-05-25 |
建信深证100 |
2.1135 |
0.00% |
| 2023-05-24 |
建信深证100 |
2.1136 |
-0.93% |
| 2023-05-23 |
建信深证100 |
2.1335 |
-1.01% |
| 2023-05-22 |
建信深证100 |
2.1552 |
0.65% |
| 2023-05-19 |
建信深证100 |
2.1412 |
0.22% |
| 2023-05-18 |
建信深证100 |
2.1366 |
-0.36% |
| 2023-05-17 |
建信深证100 |
2.1444 |
0.00% |
| 2023-05-16 |
建信深证100 |
2.1444 |
-0.48% |
| 2023-05-15 |
建信深证100 |
2.1548 |
1.66% |
| 2023-05-12 |
建信深证100 |
2.1196 |
-0.98% |
| 2023-05-11 |
建信深证100 |
2.1405 |
0.09% |
| 2023-05-10 |
建信深证100 |
2.1385 |
0.17% |
| 2023-05-09 |
建信深证100 |
2.1348 |
-0.55% |
| 2023-05-08 |
建信深证100 |
2.1466 |
0.20% |
| 2023-05-05 |
建信深证100 |
2.1424 |
-0.66% |
| 2023-05-04 |
建信深证100 |
2.1567 |
-0.89% |
