近一年建信深证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% |
| 2026-06-16 |
建信深证100指数增强 |
3.0908 |
0.54% |
| 2026-06-15 |
建信深证100指数增强 |
3.0743 |
3.32% |
| 2026-06-12 |
建信深证100指数增强 |
2.9754 |
0.91% |
| 2026-06-11 |
建信深证100指数增强 |
2.9486 |
-0.70% |
| 2026-06-10 |
建信深证100指数增强 |
2.9695 |
-2.14% |
| 2026-06-09 |
建信深证100指数增强 |
3.0344 |
2.56% |
| 2026-06-08 |
建信深证100指数增强 |
2.9586 |
-2.59% |
| 2026-06-05 |
建信深证100指数增强 |
3.0372 |
-2.53% |
| 2026-06-04 |
建信深证100指数增强 |
3.1159 |
-0.32% |
| 2026-06-03 |
建信深证100指数增强 |
3.1260 |
0.80% |
| 2026-06-02 |
建信深证100指数增强 |
3.1013 |
2.20% |
| 2026-06-01 |
建信深证100指数增强 |
3.0344 |
-1.76% |
| 2026-05-29 |
建信深证100指数增强 |
3.0887 |
-0.49% |
| 2026-05-28 |
建信深证100指数增强 |
3.1039 |
0.91% |
| 2026-05-27 |
建信深证100指数增强 |
3.0758 |
-0.34% |
| 2026-05-26 |
建信深证100指数增强 |
3.0863 |
0.71% |
| 2026-05-25 |
建信深证100指数增强 |
3.0645 |
1.77% |
| 2026-05-22 |
建信深证100指数增强 |
3.0111 |
2.20% |
| 2026-05-21 |
建信深证100指数增强 |
2.9464 |
-1.64% |
| 2026-05-20 |
建信深证100指数增强 |
2.9955 |
0.01% |
| 2026-05-19 |
建信深证100指数增强 |
2.9952 |
-0.03% |
| 2026-05-18 |
建信深证100指数增强 |
2.9960 |
-0.76% |
| 2026-05-15 |
建信深证100指数增强 |
3.0189 |
-1.14% |
| 2026-05-14 |
建信深证100指数增强 |
3.0536 |
-1.69% |
| 2026-05-13 |
建信深证100指数增强 |
3.1060 |
1.58% |
| 2026-05-12 |
建信深证100指数增强 |
3.0576 |
0.08% |
| 2026-05-11 |
建信深证100指数增强 |
3.0553 |
2.19% |
| 2026-05-08 |
建信深证100指数增强 |
2.9899 |
-0.70% |
| 2026-04-30 |
建信深证100指数增强 |
2.9492 |
-0.31% |
| 2026-04-29 |
建信深证100指数增强 |
2.9584 |
1.68% |
| 2026-04-28 |
建信深证100指数增强 |
2.9094 |
-0.83% |
| 2026-04-27 |
建信深证100指数增强 |
2.9337 |
0.11% |
| 2026-04-24 |
建信深证100指数增强 |
2.9304 |
-0.88% |
| 2026-04-23 |
建信深证100指数增强 |
2.9563 |
-0.43% |
| 2026-04-22 |
建信深证100指数增强 |
2.9692 |
1.36% |
| 2026-04-21 |
建信深证100指数增强 |
2.9293 |
0.36% |
| 2026-04-20 |
建信深证100指数增强 |
2.9187 |
0.36% |
| 2026-04-17 |
建信深证100指数增强 |
2.9081 |
0.76% |
| 2026-04-16 |
建信深证100指数增强 |
2.8862 |
2.00% |
| 2026-04-15 |
建信深证100指数增强 |
2.8295 |
-0.75% |
| 2026-04-14 |
建信深证100指数增强 |
2.8508 |
1.48% |
| 2026-04-13 |
建信深证100指数增强 |
2.8091 |
0.50% |
| 2026-04-10 |
建信深证100指数增强 |
2.7951 |
2.75% |
| 2026-04-09 |
建信深证100指数增强 |
2.7202 |
-0.45% |
| 2026-04-08 |
建信深证100指数增强 |
2.7326 |
4.30% |
| 2026-04-07 |
建信深证100指数增强 |
2.6200 |
-0.33% |
| 2026-04-03 |
建信深证100指数增强 |
2.6287 |
-0.71% |
| 2026-04-02 |
建信深证100指数增强 |
2.6475 |
-1.22% |
| 2026-04-01 |
建信深证100指数增强 |
2.6801 |
1.76% |
| 2026-03-31 |
建信深证100指数增强 |
2.6338 |
-1.29% |
| 2026-03-30 |
建信深证100指数增强 |
2.6681 |
-0.49% |
| 2026-03-27 |
建信深证100指数增强 |
2.6812 |
0.74% |
| 2026-03-26 |
建信深证100指数增强 |
2.6614 |
-1.14% |
| 2026-03-25 |
建信深证100指数增强 |
2.6922 |
1.65% |
| 2026-03-24 |
建信深证100指数增强 |
2.6484 |
1.24% |
| 2026-03-23 |
建信深证100指数增强 |
2.6159 |
-3.24% |
| 2026-03-20 |
建信深证100指数增强 |
2.7036 |
0.72% |
| 2026-03-19 |
建信深证100指数增强 |
2.6843 |
-1.44% |
| 2026-03-18 |
建信深证100指数增强 |
2.7236 |
1.07% |
| 2026-03-17 |
建信深证100指数增强 |
2.6947 |
-1.32% |
| 2026-03-16 |
建信深证100指数增强 |
2.7307 |
0.59% |
| 2026-03-13 |
建信深证100指数增强 |
2.7147 |
0.01% |
| 2026-03-12 |
建信深证100指数增强 |
2.7144 |
-0.66% |
| 2026-03-11 |
建信深证100指数增强 |
2.7324 |
0.97% |
| 2026-03-10 |
建信深证100指数增强 |
2.7062 |
2.20% |
| 2026-03-09 |
建信深证100指数增强 |
2.6480 |
-0.85% |
| 2026-03-06 |
建信深证100指数增强 |
2.6707 |
0.39% |
| 2026-03-05 |
建信深证100指数增强 |
2.6603 |
1.35% |
| 2026-03-04 |
建信深证100指数增强 |
2.6248 |
-1.03% |
| 2026-03-03 |
建信深证100指数增强 |
2.6521 |
-2.05% |
| 2026-03-02 |
建信深证100指数增强 |
2.7077 |
0.12% |
| 2026-02-27 |
建信深证100指数增强 |
2.7044 |
-1.07% |
| 2026-02-26 |
建信深证100指数增强 |
2.7334 |
0.14% |
| 2026-02-25 |
建信深证100指数增强 |
2.7296 |
0.87% |
| 2026-02-24 |
建信深证100指数增强 |
2.7060 |
1.58% |
| 2026-02-13 |
建信深证100指数增强 |
2.6640 |
-1.10% |
| 2026-02-12 |
建信深证100指数增强 |
2.6935 |
0.43% |
| 2026-02-11 |
建信深证100指数增强 |
2.6820 |
-0.68% |
| 2026-02-10 |
建信深证100指数增强 |
2.7004 |
0.01% |
| 2026-02-09 |
建信深证100指数增强 |
2.7002 |
1.90% |
| 2026-02-06 |
建信深证100指数增强 |
2.6498 |
-0.65% |
| 2026-02-05 |
建信深证100指数增强 |
2.6672 |
-0.72% |
| 2026-02-04 |
建信深证100指数增强 |
2.6866 |
0.47% |
| 2026-02-03 |
建信深证100指数增强 |
2.6740 |
1.08% |
| 2026-02-02 |
建信深证100指数增强 |
2.6453 |
-1.68% |
| 2026-01-30 |
建信深证100指数增强 |
2.6904 |
0.22% |
| 2026-01-29 |
建信深证100指数增强 |
2.6845 |
0.09% |
| 2026-01-28 |
建信深证100指数增强 |
2.6821 |
-0.30% |
| 2026-01-27 |
建信深证100指数增强 |
2.6901 |
-0.09% |
| 2026-01-26 |
建信深证100指数增强 |
2.6924 |
-0.38% |
| 2026-01-23 |
建信深证100指数增强 |
2.7026 |
-0.50% |
| 2026-01-22 |
建信深证100指数增强 |
2.7163 |
0.34% |
| 2026-01-21 |
建信深证100指数增强 |
2.7071 |
0.37% |
| 2026-01-20 |
建信深证100指数增强 |
2.6970 |
-0.97% |
| 2026-01-19 |
建信深证100指数增强 |
2.7233 |
-0.02% |
| 2026-01-16 |
建信深证100指数增强 |
2.7239 |
0.12% |
| 2026-01-15 |
建信深证100指数增强 |
2.7205 |
1.01% |
| 2026-01-14 |
建信深证100指数增强 |
2.6934 |
0.07% |
| 2026-01-13 |
建信深证100指数增强 |
2.6914 |
-0.84% |
| 2026-01-12 |
建信深证100指数增强 |
2.7143 |
0.53% |
| 2026-01-09 |
建信深证100指数增强 |
2.7001 |
0.35% |
| 2026-01-08 |
建信深证100指数增强 |
2.6908 |
-1.18% |
| 2026-01-07 |
建信深证100指数增强 |
2.7229 |
-0.16% |
| 2026-01-06 |
建信深证100指数增强 |
2.7273 |
0.74% |
| 2026-01-05 |
建信深证100指数增强 |
2.7072 |
1.96% |
| 2025-12-31 |
建信深证100指数增强 |
2.6552 |
-0.93% |
| 2025-12-30 |
建信深证100指数增强 |
2.6801 |
0.43% |
| 2025-12-29 |
建信深证100指数增强 |
2.6686 |
-0.77% |
| 2025-12-26 |
建信深证100指数增强 |
2.6893 |
0.33% |
| 2025-12-25 |
建信深证100指数增强 |
2.6804 |
0.03% |
| 2025-12-24 |
建信深证100指数增强 |
2.6797 |
0.35% |
| 2025-12-23 |
建信深证100指数增强 |
2.6703 |
0.21% |
| 2025-12-22 |
建信深证100指数增强 |
2.6647 |
1.43% |
| 2025-12-19 |
建信深证100指数增强 |
2.6271 |
0.54% |
| 2025-12-18 |
建信深证100指数增强 |
2.6129 |
-1.54% |
| 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% |
| 2025-11-17 |
建信深证100指数增强 |
2.6191 |
-0.44% |
| 2025-11-14 |
建信深证100指数增强 |
2.6306 |
-1.80% |
| 2025-11-13 |
建信深证100指数增强 |
2.6787 |
1.43% |
| 2025-11-12 |
建信深证100指数增强 |
2.6410 |
-0.06% |
| 2025-11-11 |
建信深证100指数增强 |
2.6427 |
-1.04% |
| 2025-11-10 |
建信深证100指数增强 |
2.6706 |
0.09% |
| 2025-11-07 |
建信深证100指数增强 |
2.6681 |
-0.71% |
| 2025-11-06 |
建信深证100指数增强 |
2.6872 |
1.40% |
| 2025-11-05 |
建信深证100指数增强 |
2.6501 |
0.49% |
| 2025-11-04 |
建信深证100指数增强 |
2.6371 |
-1.51% |
| 2025-11-03 |
建信深证100指数增强 |
2.6774 |
0.07% |
| 2025-10-31 |
建信深证100指数增强 |
2.6755 |
-1.40% |
| 2025-10-30 |
建信深证100指数增强 |
2.7135 |
-1.35% |
| 2025-10-29 |
建信深证100指数增强 |
2.7505 |
1.69% |
| 2025-10-28 |
建信深证100指数增强 |
2.7047 |
-0.17% |
| 2025-10-27 |
建信深证100指数增强 |
2.7093 |
1.33% |
| 2025-10-24 |
建信深证100指数增强 |
2.6737 |
1.98% |
| 2025-10-23 |
建信深证100指数增强 |
2.6217 |
0.23% |
| 2025-10-22 |
建信深证100指数增强 |
2.6158 |
-0.46% |
| 2025-10-21 |
建信深证100指数增强 |
2.6280 |
2.21% |
| 2025-10-20 |
建信深证100指数增强 |
2.5713 |
1.02% |
| 2025-10-17 |
建信深证100指数增强 |
2.5454 |
-2.48% |
| 2025-10-16 |
建信深证100指数增强 |
2.6102 |
0.38% |
| 2025-10-15 |
建信深证100指数增强 |
2.6003 |
1.87% |
| 2025-10-14 |
建信深证100指数增强 |
2.5526 |
-2.03% |
| 2025-10-13 |
建信深证100指数增强 |
2.6056 |
-1.24% |
| 2025-10-10 |
建信深证100指数增强 |
2.6384 |
-2.43% |
| 2025-10-09 |
建信深证100指数增强 |
2.7041 |
1.00% |
| 2025-09-30 |
建信深证100指数增强 |
2.6774 |
-0.04% |
| 2025-09-29 |
建信深证100指数增强 |
2.6784 |
1.90% |
| 2025-09-26 |
建信深证100指数增强 |
2.6284 |
-1.47% |
| 2025-09-25 |
建信深证100指数增强 |
2.6676 |
0.91% |
| 2025-09-24 |
建信深证100指数增强 |
2.6436 |
1.51% |
| 2025-09-23 |
建信深证100指数增强 |
2.6042 |
-0.03% |
| 2025-09-22 |
建信深证100指数增强 |
2.6050 |
0.45% |
| 2025-09-19 |
建信深证100指数增强 |
2.5934 |
0.36% |
| 2025-09-18 |
建信深证100指数增强 |
2.5840 |
-1.11% |
| 2025-09-17 |
建信深证100指数增强 |
2.6129 |
1.22% |
