建信滬深300指數(shù)增強(qiáng)(LOF)C(建信滬深300指數(shù)增強(qiáng)C)基金凈值查詢(009208)
今天最新凈值
1.1995
-0.0021 -0.1700%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.1905
-0.0090 -0.7471%
- 累計(jì)凈值：1.1995
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：6.7543億
- 最近資產(chǎn)：8.32億
- 基金公司：
- 基金經(jīng)理：梁洪昀 薛玲
近一月建信滬深300指數(shù)增強(qiáng)(LOF)C|建信滬深300指數(shù)增強(qiáng)C基金凈值查詢
近一月,建信滬深300指數(shù)增強(qiáng)(LOF)C(009208)基金累計(jì)收益率3.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009208 |
建信滬深300指數(shù)增強(qiáng)(LOF)C |
1.1907 |
1.1907 |
1.1995 |
1.1995 |
-0.0088 |
-0.73% |
| 2025-05-22 |
009208 |
建信滬深300指數(shù)增強(qiáng)(LOF)C |
1.1995 |
1.1995 |
1.2016 |
1.2016 |
-0.0021 |
-0.17% |
| 2025-05-21 |
009208 |
建信滬深300指數(shù)增強(qiáng)(LOF)C |
1.2016 |
1.2016 |
1.1961 |
1.1961 |
0.0055 |
0.46% |
| 2025-05-20 |
009208 |
建信滬深300指數(shù)增強(qiáng)(LOF)C |
1.1961 |
1.1961 |
1.1889 |
1.1889 |
0.0072 |
0.61% |
| 2025-05-19 |
009208 |
建信滬深300指數(shù)增強(qiáng)(LOF)C |
1.1889 |
1.1889 |
1.1902 |
1.1902 |
-0.0013 |
-0.11% |
| 2025-05-16 |
009208 |
建信滬深300指數(shù)增強(qiáng)(LOF)C |
1.1902 |
1.1902 |
1.1956 |
1.1956 |
-0.0054 |
-0.45% |
| 2025-05-15 |
009208 |
建信滬深300指數(shù)增強(qiáng)(LOF)C |
1.1956 |
1.1956 |
1.2050 |
1.2050 |
-0.0094 |
-0.78% |
| 2025-05-14 |
009208 |
建信滬深300指數(shù)增強(qiáng)(LOF)C |
1.2050 |
1.2050 |
1.1923 |
1.1923 |
0.0127 |
1.07% |
| 2025-05-13 |
009208 |
建信滬深300指數(shù)增強(qiáng)(LOF)C |
1.1923 |
1.1923 |
1.1917 |
1.1917 |
0.0006 |
0.05% |
| 2025-05-12 |
009208 |
建信滬深300指數(shù)增強(qiáng)(LOF)C |
1.1917 |
1.1917 |
1.1800 |
1.1800 |
0.0117 |
0.99% |
|
|
| 2025-05-09 |
009208 |
建信滬深300指數(shù)增強(qiáng)(LOF)C |
1.1800 |
1.1800 |
1.1800 |
1.1800 |
0.0000 |
0.00% |
| 2025-05-08 |
009208 |
建信滬深300指數(shù)增強(qiáng)(LOF)C |
1.1800 |
1.1800 |
1.1745 |
1.1745 |
0.0055 |
0.47% |
| 2025-05-07 |
009208 |
建信滬深300指數(shù)增強(qiáng)(LOF)C |
1.1745 |
1.1745 |
1.1686 |
1.1686 |
0.0059 |
0.50% |
| 2025-05-06 |
009208 |
建信滬深300指數(shù)增強(qiáng)(LOF)C |
1.1686 |
1.1686 |
1.1588 |
1.1588 |
0.0098 |
0.85% |
| 2025-04-30 |
009208 |
建信滬深300指數(shù)增強(qiáng)(LOF)C |
1.1588 |
1.1588 |
1.1611 |
1.1611 |
-0.0023 |
-0.20% |
| 2025-04-29 |
009208 |
建信滬深300指數(shù)增強(qiáng)(LOF)C |
1.1611 |
1.1611 |
1.1639 |
1.1639 |
-0.0028 |
-0.24% |
| 2025-04-28 |
009208 |
建信滬深300指數(shù)增強(qiáng)(LOF)C |
1.1639 |
1.1639 |
1.1658 |
1.1658 |
-0.0019 |
-0.16% |
| 2025-04-25 |
009208 |
建信滬深300指數(shù)增強(qiáng)(LOF)C |
1.1658 |
1.1658 |
1.1636 |
1.1636 |
0.0022 |
0.19% |
| 2025-04-24 |
009208 |
建信滬深300指數(shù)增強(qiáng)(LOF)C |
1.1636 |
1.1636 |
1.1637 |
1.1637 |
-0.0001 |
-0.01% |
