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 |
| 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% |
| 2025-09-16 |
建信深证100指数增强 |
2.5814 |
0.05% |
| 2025-09-15 |
建信深证100指数增强 |
2.5800 |
0.77% |
| 2025-09-12 |
建信深证100指数增强 |
2.5604 |
-0.87% |
| 2025-09-11 |
建信深证100指数增强 |
2.5828 |
3.00% |
| 2025-09-10 |
建信深证100指数增强 |
2.5076 |
0.20% |
| 2025-09-09 |
建信深证100指数增强 |
2.5027 |
-1.01% |
| 2025-09-08 |
建信深证100指数增强 |
2.5282 |
0.12% |
| 2025-09-05 |
建信深证100指数增强 |
2.5251 |
3.51% |
| 2025-09-04 |
建信深证100指数增强 |
2.4394 |
-2.74% |
| 2025-09-03 |
建信深证100指数增强 |
2.5082 |
-0.16% |
| 2025-09-02 |
建信深证100指数增强 |
2.5122 |
-1.79% |
| 2025-09-01 |
建信深证100指数增强 |
2.5579 |
0.86% |
| 2025-08-29 |
建信深证100指数增强 |
2.5361 |
1.43% |
| 2025-08-28 |
建信深证100指数增强 |
2.5003 |
1.98% |
| 2025-08-27 |
建信深证100指数增强 |
2.4517 |
-1.23% |
| 2025-08-26 |
建信深证100指数增强 |
2.4822 |
0.32% |
| 2025-08-25 |
建信深证100指数增强 |
2.4744 |
1.94% |
| 2025-08-22 |
建信深证100指数增强 |
2.4272 |
2.10% |
| 2025-08-21 |
建信深证100指数增强 |
2.3772 |
0.38% |
| 2025-08-20 |
建信深证100指数增强 |
2.3683 |
0.93% |
| 2025-08-19 |
建信深证100指数增强 |
2.3464 |
-0.05% |
| 2025-08-18 |
建信深证100指数增强 |
2.3476 |
1.57% |
| 2025-08-15 |
建信深证100指数增强 |
2.3113 |
1.28% |
| 2025-08-14 |
建信深证100指数增强 |
2.2822 |
-0.56% |
| 2025-08-13 |
建信深证100指数增强 |
2.2951 |
1.71% |
| 2025-08-12 |
建信深证100指数增强 |
2.2566 |
0.55% |
| 2025-08-11 |
建信深证100指数增强 |
2.2443 |
1.27% |
| 2025-08-08 |
建信深证100指数增强 |
2.2161 |
-0.11% |
| 2025-08-07 |
建信深证100指数增强 |
2.2186 |
-0.11% |
| 2025-08-06 |
建信深证100指数增强 |
2.2210 |
0.34% |
| 2025-08-05 |
建信深证100指数增强 |
2.2135 |
0.60% |
| 2025-08-04 |
建信深证100指数增强 |
2.2004 |
0.29% |
| 2025-08-01 |
建信深证100指数增强 |
2.1941 |
-0.14% |
| 2025-07-31 |
建信深证100指数增强 |
2.1972 |
-1.97% |
| 2025-07-30 |
建信深证100指数增强 |
2.2413 |
-0.64% |
| 2025-07-29 |
建信深证100指数增强 |
2.2557 |
0.67% |
| 2025-07-28 |
建信深证100指数增强 |
2.2407 |
0.20% |
| 2025-07-25 |
建信深证100指数增强 |
2.2363 |
-0.47% |
| 2025-07-24 |
建信深证100指数增强 |
2.2469 |
0.67% |
| 2025-07-23 |
建信深证100指数增强 |
2.2319 |
0.00% |
| 2025-07-22 |
建信深证100指数增强 |
2.2318 |
0.84% |
| 2025-07-21 |
建信深证100指数增强 |
2.2131 |
0.76% |
| 2025-07-18 |
建信深证100指数增强 |
2.1965 |
0.45% |
| 2025-07-17 |
建信深证100指数增强 |
2.1866 |
1.17% |
| 2025-07-16 |
建信深证100指数增强 |
2.1613 |
-0.06% |
| 2025-07-15 |
建信深证100指数增强 |
2.1625 |
0.73% |
| 2025-07-14 |
建信深证100指数增强 |
2.1468 |
-0.03% |
| 2025-07-11 |
建信深证100指数增强 |
2.1475 |
0.54% |
| 2025-07-10 |
建信深证100指数增强 |
2.1359 |
0.49% |
| 2025-07-09 |
建信深证100指数增强 |
2.1255 |
0.16% |
| 2025-07-08 |
建信深证100指数增强 |
2.1221 |
1.23% |
| 2025-07-07 |
建信深证100指数增强 |
2.0964 |
-0.89% |
| 2025-07-04 |
建信深证100指数增强 |
2.1153 |
-0.10% |
| 2025-07-03 |
建信深证100指数增强 |
2.1175 |
1.46% |
| 2025-07-02 |
建信深证100指数增强 |
2.0870 |
-0.38% |
| 2025-07-01 |
建信深证100指数增强 |
2.0950 |
0.05% |
| 2025-06-30 |
建信深证100指数增强 |
2.0940 |
0.56% |
| 2025-06-27 |
建信深证100指数增强 |
2.0823 |
0.11% |
| 2025-06-26 |
建信深证100指数增强 |
2.0801 |
-0.53% |
| 2025-06-25 |
建信深证100指数增强 |
2.0911 |
1.83% |
| 2025-06-24 |
建信深证100指数增强 |
2.0535 |
1.39% |
| 2025-06-23 |
建信深证100指数增强 |
2.0254 |
0.03% |
| 2025-06-20 |
建信深证100指数增强 |
2.0247 |
-0.07% |
| 2025-06-19 |
建信深证100指数增强 |
2.0262 |
-0.99% |
| 2025-06-18 |
建信深证100指数增强 |
2.0464 |
0.26% |
| 2025-06-17 |
建信深证100指数增强 |
2.0411 |
-0.07% |
| 2025-06-16 |
建信深证100指数增强 |
2.0426 |
0.11% |
| 2025-06-13 |
建信深证100指数增强 |
2.0403 |
-0.93% |
| 2025-06-12 |
建信深证100指数增强 |
2.0594 |
0.08% |
| 2025-06-11 |
建信深证100指数增强 |
2.0577 |
0.95% |
| 2025-06-10 |
建信深证100指数增强 |
2.0384 |
-0.80% |
| 2025-06-09 |
建信深证100指数增强 |
2.0548 |
0.31% |
| 2025-06-06 |
建信深证100指数增强 |
2.0484 |
-0.18% |
| 2025-06-05 |
建信深证100指数增强 |
2.0520 |
0.49% |
| 2025-06-04 |
建信深证100指数增强 |
2.0419 |
0.60% |
| 2025-06-03 |
建信深证100指数增强 |
2.0298 |
0.00% |
| 2025-05-30 |
建信深证100指数增强 |
2.0299 |
-0.73% |
| 2025-05-29 |
建信深证100指数增强 |
2.0448 |
0.71% |
| 2025-05-28 |
建信深证100指数增强 |
2.0304 |
-0.07% |
| 2025-05-27 |
建信深证100指数增强 |
2.0319 |
-0.68% |
| 2025-05-26 |
建信深证100指数增强 |
2.0459 |
-0.79% |
| 2025-05-23 |
建信深证100指数增强 |
2.0621 |
-0.55% |
| 2025-05-22 |
建信深证100指数增强 |
2.0736 |
-0.48% |
| 2025-05-21 |
建信深证100指数增强 |
2.0835 |
0.53% |
| 2025-05-20 |
建信深证100指数增强 |
2.0726 |
0.84% |
| 2025-05-19 |
建信深证100指数增强 |
2.0553 |
-0.17% |
| 2025-05-16 |
建信深证100指数增强 |
2.0588 |
-0.17% |
| 2025-05-15 |
建信深证100指数增强 |
2.0623 |
-1.25% |
| 2025-05-14 |
建信深证100指数增强 |
2.0885 |
0.84% |
| 2025-05-13 |
建信深证100指数增强 |
2.0712 |
-0.03% |
| 2025-05-12 |
建信深证100指数增强 |
2.0718 |
1.66% |
| 2025-05-09 |
建信深证100指数增强 |
2.0379 |
-0.39% |
| 2025-05-08 |
建信深证100指数增强 |
2.0458 |
1.02% |
| 2025-05-07 |
建信深证100指数增强 |
2.0252 |
0.37% |
| 2025-05-06 |
建信深证100指数增强 |
2.0177 |
1.21% |
| 2025-04-30 |
建信深证100指数增强 |
1.9936 |
0.17% |
| 2025-04-29 |
建信深证100指数增强 |
1.9902 |
-0.34% |
| 2025-04-28 |
建信深证100指数增强 |
1.9970 |
-0.43% |
| 2025-04-25 |
建信深证100指数增强 |
2.0056 |
0.40% |
| 2025-04-24 |
建信深证100指数增强 |
1.9977 |
-0.23% |
| 2025-04-23 |
建信深证100指数增强 |
2.0023 |
0.72% |
| 2025-04-22 |
建信深证100指数增强 |
1.9879 |
0.13% |
| 2025-04-21 |
建信深证100指数增强 |
1.9853 |
0.88% |
| 2025-04-18 |
建信深证100指数增强 |
1.9680 |
0.21% |
| 2025-04-17 |
建信深证100指数增强 |
1.9638 |
-0.08% |
| 2025-04-16 |
建信深证100指数增强 |
1.9654 |
-0.66% |
| 2025-04-15 |
建信深证100指数增强 |
1.9785 |
0.02% |
| 2025-04-14 |
建信深证100指数增强 |
1.9781 |
0.23% |
| 2025-04-11 |
建信深证100指数增强 |
1.9735 |
0.79% |
| 2025-04-10 |
建信深证100指数增强 |
1.9580 |
2.23% |
| 2025-04-09 |
建信深证100指数增强 |
1.9153 |
0.52% |
| 2025-04-08 |
建信深证100指数增强 |
1.9054 |
1.01% |
| 2025-04-07 |
建信深证100指数增强 |
1.8863 |
-8.63% |
| 2025-04-03 |
建信深证100指数增强 |
2.0645 |
-1.48% |
| 2025-04-02 |
建信深证100指数增强 |
2.0956 |
-0.07% |
| 2025-04-01 |
建信深证100指数增强 |
2.0970 |
-0.39% |
| 2025-03-31 |
建信深证100指数增强 |
2.1053 |
-0.66% |
| 2025-03-28 |
建信深证100指数增强 |
2.1193 |
-0.34% |
| 2025-03-27 |
建信深证100指数增强 |
2.1266 |
0.52% |
| 2025-03-26 |
建信深证100指数增强 |
2.1157 |
-0.14% |
| 2025-03-25 |
建信深证100指数增强 |
2.1186 |
-0.08% |
| 2025-03-24 |
建信深证100指数增强 |
2.1204 |
0.39% |
| 2025-03-21 |
建信深证100指数增强 |
2.1122 |
-1.69% |
| 2025-03-20 |
建信深证100指数增强 |
2.1485 |
-0.96% |
| 2025-03-19 |
建信深证100指数增强 |
2.1693 |
0.27% |
| 2025-03-18 |
建信深证100指数增强 |
2.1634 |
0.79% |
| 2025-03-17 |
建信深证100指数增强 |
2.1464 |
-0.40% |
| 2025-03-14 |
建信深证100指数增强 |
2.1550 |
2.58% |
| 2025-03-13 |
建信深证100指数增强 |
2.1009 |
-0.77% |
| 2025-03-12 |
建信深证100指数增强 |
2.1173 |
-0.32% |
| 2025-03-11 |
建信深证100指数增强 |
2.1241 |
0.19% |
| 2025-03-10 |
建信深证100指数增强 |
2.1201 |
-0.36% |
| 2025-03-07 |
建信深证100指数增强 |
2.1278 |
-0.62% |
| 2025-03-06 |
建信深证100指数增强 |
2.1411 |
1.36% |
| 2025-03-05 |
建信深证100指数增强 |
2.1123 |
0.18% |
| 2025-03-04 |
建信深证100指数增强 |
2.1084 |
-0.40% |
| 2025-03-03 |
建信深证100指数增强 |
2.1168 |
0.25% |
| 2025-02-28 |
建信深证100指数增强 |
2.1115 |
-2.28% |
| 2025-02-27 |
建信深证100指数增强 |
2.1607 |
0.23% |
| 2025-02-26 |
建信深证100指数增强 |
2.1558 |
0.64% |
| 2025-02-25 |
建信深证100指数增强 |
2.1420 |
-0.95% |
| 2025-02-24 |
建信深证100指数增强 |
2.1626 |
-0.31% |
| 2025-02-21 |
建信深证100指数增强 |
2.1694 |
1.46% |
| 2025-02-20 |
建信深证100指数增强 |
2.1381 |
0.04% |
| 2025-02-19 |
建信深证100指数增强 |
2.1372 |
0.87% |
| 2025-02-18 |
建信深证100指数增强 |
2.1188 |
-1.05% |
| 2025-02-17 |
建信深证100指数增强 |
2.1413 |
0.27% |
| 2025-02-14 |
建信深证100指数增强 |
2.1355 |
1.12% |
| 2025-02-13 |
建信深证100指数增强 |
2.1118 |
-0.52% |
| 2025-02-12 |
建信深证100指数增强 |
2.1229 |
1.24% |
| 2025-02-11 |
建信深证100指数增强 |
2.0970 |
-0.63% |
| 2025-02-10 |
建信深证100指数增强 |
2.1103 |
0.09% |
| 2025-02-07 |
建信深证100指数增强 |
2.1084 |
1.77% |
| 2025-02-06 |
建信深证100指数增强 |
2.0717 |
1.87% |
| 2025-02-05 |
建信深证100指数增强 |
2.0336 |
-0.71% |
| 2025-01-27 |
建信深证100指数增强 |
2.0482 |
-1.19% |
| 2025-01-24 |
建信深证100指数增强 |
2.0728 |
0.90% |
| 2025-01-23 |
建信深证100指数增强 |
2.0543 |
-0.23% |
| 2025-01-22 |
建信深证100指数增强 |
2.0591 |
-0.70% |
| 2025-01-21 |
建信深证100指数增强 |
2.0736 |
0.44% |
| 2025-01-20 |
建信深证100指数增强 |
2.0646 |
1.14% |
| 2025-01-17 |
建信深证100指数增强 |
2.0413 |
0.66% |
| 2025-01-16 |
建信深证100指数增强 |
2.0280 |
0.28% |
| 2025-01-15 |
建信深证100指数增强 |
2.0223 |
-1.22% |
| 2025-01-14 |
建信深证100指数增强 |
2.0473 |
3.48% |
| 2025-01-13 |
建信深证100指数增强 |
1.9784 |
-0.28% |
| 2025-01-10 |
建信深证100指数增强 |
1.9839 |
-1.41% |
| 2025-01-09 |
建信深证100指数增强 |
2.0123 |
0.05% |
| 2025-01-08 |
建信深证100指数增强 |
2.0112 |
-0.45% |
| 2025-01-07 |
建信深证100指数增强 |
2.0202 |
0.90% |
| 2025-01-06 |
建信深证100指数增强 |
2.0021 |
-0.12% |
| 2025-01-03 |
建信深证100指数增强 |
2.0046 |
-1.16% |
| 2025-01-02 |
建信深证100指数增强 |
2.0281 |
-2.62% |
| 2024-12-31 |
建信深证100指数增强 |
2.0827 |
-1.72% |
| 2024-12-26 |
建信深证100指数增强 |
2.1208 |
0.20% |
| 2024-12-25 |
建信深证100指数增强 |
2.1166 |
-0.35% |
| 2024-12-24 |
建信深证100指数增强 |
2.1241 |
1.39% |
| 2024-12-23 |
建信深证100指数增强 |
2.0949 |
-0.40% |
| 2024-12-20 |
建信深证100指数增强 |
2.1033 |
-0.49% |
| 2024-12-19 |
建信深证100指数增强 |
2.1137 |
0.58% |
