搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年建信滬深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
基金歷史凈值按日期查詢: -
近一年,建信滬深300指數(shù)增強(qiáng)(LOF)C(009208)基金累計收益率7.56%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
2025-04-23 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1637 1.1637 1.1619 1.1619 0.0018 0.15%
2025-04-22 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1619 1.1619 1.1591 1.1591 0.0028 0.24%
2025-04-21 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1591 1.1591 1.1550 1.1550 0.0041 0.35%
2025-04-18 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1550 1.1550 1.1551 1.1551 -0.0001 -0.01%
2025-04-17 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1551 1.1551 1.1540 1.1540 0.0011 0.10%
2025-04-16 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1540 1.1540 1.1534 1.1534 0.0006 0.05%
2025-04-15 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1534 1.1534 1.1513 1.1513 0.0021 0.18%
2025-04-14 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1513 1.1513 1.1472 1.1472 0.0041 0.36%
2025-04-11 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1472 1.1472 1.1419 1.1419 0.0053 0.46%
2025-04-10 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1419 1.1419 1.1273 1.1273 0.0146 1.30%
2025-04-09 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1273 1.1273 1.1181 1.1181 0.0092 0.82%
2025-04-08 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1181 1.1181 1.0975 1.0975 0.0206 1.88%
2025-04-07 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0975 1.0975 1.1824 1.1824 -0.0849 -7.18%
2025-04-03 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1824 1.1824 1.1909 1.1909 -0.0085 -0.71%
2025-04-02 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1909 1.1909 1.1926 1.1926 -0.0017 -0.14%
2025-04-01 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1926 1.1926 1.1941 1.1941 -0.0015 -0.13%
2025-03-31 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1941 1.1941 1.2016 1.2016 -0.0075 -0.62%
2025-03-28 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2016 1.2016 1.2067 1.2067 -0.0051 -0.42%
2025-03-27 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2067 1.2067 1.2030 1.2030 0.0037 0.31%
2025-03-26 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2030 1.2030 1.2048 1.2048 -0.0018 -0.15%
2025-03-25 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2048 1.2048 1.2040 1.2040 0.0008 0.07%
2025-03-24 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2040 1.2040 1.1989 1.1989 0.0051 0.43%
2025-03-21 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1989 1.1989 1.2169 1.2169 -0.0180 -1.48%
2025-03-20 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2169 1.2169 1.2247 1.2247 -0.0078 -0.64%
2025-03-19 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2247 1.2247 1.2214 1.2214 0.0033 0.27%
2025-03-18 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2214 1.2214 1.2172 1.2172 0.0042 0.35%
2025-03-17 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2172 1.2172 1.2182 1.2182 -0.0010 -0.08%
2025-03-14 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2182 1.2182 1.1895 1.1895 0.0287 2.41%
2025-03-13 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1895 1.1895 1.1926 1.1926 -0.0031 -0.26%
2025-03-12 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1926 1.1926 1.1949 1.1949 -0.0023 -0.19%
2025-03-11 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1949 1.1949 1.1922 1.1922 0.0027 0.23%
2025-03-10 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1922 1.1922 1.1981 1.1981 -0.0059 -0.49%
2025-03-07 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1981 1.1981 1.2018 1.2018 -0.0037 -0.31%
2025-03-06 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2018 1.2018 1.1886 1.1886 0.0132 1.11%
2025-03-05 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1886 1.1886 1.1830 1.1830 0.0056 0.47%
2025-03-04 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1830 1.1830 1.1866 1.1866 -0.0036 -0.30%
2025-03-03 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1866 1.1866 1.1852 1.1852 0.0014 0.12%
2025-02-28 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1852 1.1852 1.2077 1.2077 -0.0225 -1.86%
2025-02-27 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2077 1.2077 1.2067 1.2067 0.0010 0.08%
2025-02-26 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2067 1.2067 1.1998 1.1998 0.0069 0.58%
2025-02-25 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1998 1.1998 1.2122 1.2122 -0.0124 -1.02%
2025-02-24 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2122 1.2122 1.2154 1.2154 -0.0032 -0.26%
2025-02-21 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2154 1.2154 1.1994 1.1994 0.0160 1.33%
2025-02-20 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1994 1.1994 1.2023 1.2023 -0.0029 -0.24%
2025-02-19 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2023 1.2023 1.1945 1.1945 0.0078 0.65%
2025-02-18 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1945 1.1945 1.2047 1.2047 -0.0102 -0.85%
2025-02-17 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2047 1.2047 1.2035 1.2035 0.0012 0.10%
2025-02-14 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2035 1.2035 1.1924 1.1924 0.0111 0.93%
2025-02-13 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1924 1.1924 1.1952 1.1952 -0.0028 -0.23%
2025-02-12 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1952 1.1952 1.1848 1.1848 0.0104 0.88%
2025-02-11 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1848 1.1848 1.1890 1.1890 -0.0042 -0.35%
2025-02-10 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1890 1.1890 1.1843 1.1843 0.0047 0.40%
2025-02-07 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1843 1.1843 1.1711 1.1711 0.0132 1.13%
2025-02-06 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1711 1.1711 1.1581 1.1581 0.0130 1.12%
2025-02-05 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1581 1.1581 1.1685 1.1685 -0.0104 -0.89%
2025-01-27 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1685 1.1685 1.1686 1.1686 -0.0001 -0.01%
2025-01-22 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1564 1.1564 1.1665 1.1665 -0.0101 -0.87%
2025-01-14 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1628 1.1628 1.1380 1.1380 0.0248 2.18%
2025-01-13 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1380 1.1380 1.1426 1.1426 -0.0046 -0.40%
2025-01-10 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1426 1.1426 1.1552 1.1552 -0.0126 -1.09%
2025-01-09 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1552 1.1552 1.1599 1.1599 -0.0047 -0.41%
2025-01-08 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1599 1.1599 1.1593 1.1593 0.0006 0.05%
2025-01-07 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1593 1.1593 1.1518 1.1518 0.0075 0.65%
2025-01-06 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1518 1.1518 1.1541 1.1541 -0.0023 -0.20%
2025-01-03 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1541 1.1541 1.1661 1.1661 -0.0120 -1.03%
2025-01-02 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1661 1.1661 1.1994 1.1994 -0.0333 -2.78%
2024-12-31 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1994 1.1994 1.2156 1.2156 -0.0162 -1.33%
2024-12-26 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2107 1.2107 1.2106 1.2106 0.0001 0.01%
2024-12-25 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2106 1.2106 1.2112 1.2112 -0.0006 -0.05%
2024-12-24 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2112 1.2112 1.1952 1.1952 0.0160 1.34%
2024-12-23 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1952 1.1952 1.1953 1.1953 -0.0001 -0.01%
2024-12-20 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1953 1.1953 1.2006 1.2006 -0.0053 -0.44%
2024-12-19 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2006 1.2006 1.2012 1.2012 -0.0006 -0.05%
2024-12-18 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2012 1.2012 1.1954 1.1954 0.0058 0.49%
2024-12-17 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1954 1.1954 1.1938 1.1938 0.0016 0.13%
2024-12-16 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1938 1.1938 1.1973 1.1973 -0.0035 -0.29%
2024-12-13 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1973 1.1973 1.2219 1.2219 -0.0246 -2.01%
2024-12-12 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2219 1.2219 1.2091 1.2091 0.0128 1.06%
2024-12-11 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2091 1.2091 1.2089 1.2089 0.0002 0.02%
2024-12-10 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2089 1.2089 1.1995 1.1995 0.0094 0.78%
2024-12-09 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1995 1.1995 1.2008 1.2008 -0.0013 -0.11%
2024-12-06 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2008 1.2008 1.1852 1.1852 0.0156 1.32%
2024-12-05 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1852 1.1852 1.1885 1.1885 -0.0033 -0.28%
2024-12-04 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1885 1.1885 1.1928 1.1928 -0.0043 -0.36%
2024-12-03 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1928 1.1928 1.1891 1.1891 0.0037 0.31%
2024-12-02 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1891 1.1891 1.1809 1.1809 0.0082 0.69%
2024-11-29 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1809 1.1809 1.1701 1.1701 0.0108 0.92%
2024-11-28 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1701 1.1701 1.1802 1.1802 -0.0101 -0.86%
2024-11-27 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1802 1.1802 1.1632 1.1632 0.0170 1.46%
2024-11-26 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1632 1.1632 1.1632 1.1632 0.0000 0.00%
2024-11-25 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1632 1.1632 1.1678 1.1678 -0.0046 -0.39%
2024-11-22 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1678 1.1678 1.2017 1.2017 -0.0339 -2.82%
2024-11-21 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2017 1.2017 1.2033 1.2033 -0.0016 -0.13%
2024-11-20 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2033 1.2033 1.2011 1.2011 0.0022 0.18%
2024-11-19 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2011 1.2011 1.1956 1.1956 0.0055 0.46%
2024-11-18 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1956 1.1956 1.1985 1.1985 -0.0029 -0.24%
2024-11-15 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1985 1.1985 1.2162 1.2162 -0.0177 -1.46%
2024-11-14 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2162 1.2162 1.2361 1.2361 -0.0199 -1.61%
2024-11-13 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2361 1.2361 1.2277 1.2277 0.0084 0.68%
2024-11-12 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2277 1.2277 1.2384 1.2384 -0.0107 -0.86%
2024-11-11 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2384 1.2384 1.2324 1.2324 0.0060 0.49%
2024-11-08 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2324 1.2324 1.2431 1.2431 -0.0107 -0.86%
2024-11-07 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2431 1.2431 1.2107 1.2107 0.0324 2.68%
2024-11-06 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2107 1.2107 1.2196 1.2196 -0.0089 -0.73%
2024-11-05 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2196 1.2196 1.1939 1.1939 0.0257 2.15%
2024-11-04 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1939 1.1939 1.1806 1.1806 0.0133 1.13%
2024-11-01 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1806 1.1806 1.1798 1.1798 0.0008 0.07%
2024-10-31 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1798 1.1798 1.1856 1.1856 -0.0058 -0.49%
2024-10-30 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1856 1.1856 1.1940 1.1940 -0.0084 -0.70%
2024-10-29 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1940 1.1940 1.2049 1.2049 -0.0109 -0.90%
2024-10-28 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2049 1.2049 1.2013 1.2013 0.0036 0.30%
2024-10-25 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2013 1.2013 1.1967 1.1967 0.0046 0.38%
2024-10-24 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1967 1.1967 1.2067 1.2067 -0.0100 -0.83%
2024-10-23 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2067 1.2067 1.2014 1.2014 0.0053 0.44%
2024-10-22 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2014 1.2014 1.1947 1.1947 0.0067 0.56%
2024-10-21 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1947 1.1947 1.1924 1.1924 0.0023 0.19%
2024-10-18 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1924 1.1924 1.1608 1.1608 0.0316 2.72%
2024-10-17 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1608 1.1608 1.1747 1.1747 -0.0139 -1.18%
2024-10-16 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1747 1.1747 1.1797 1.1797 -0.0050 -0.42%
2024-10-15 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1797 1.1797 1.2101 1.2101 -0.0304 -2.51%
2024-10-14 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2101 1.2101 1.1858 1.1858 0.0243 2.05%
2024-10-11 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1858 1.1858 1.2212 1.2212 -0.0354 -2.90%
2024-10-10 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2212 1.2212 1.2034 1.2034 0.0178 1.48%
2024-10-09 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2034 1.2034 1.2969 1.2969 -0.0935 -7.21%
2024-10-08 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2969 1.2969 1.2318 1.2318 0.0651 5.28%
2024-09-30 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.2318 1.2318 1.1439 1.1439 0.0879 7.68%
2024-09-27 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1439 1.1439 1.1057 1.1057 0.0382 3.45%
2024-09-26 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1057 1.1057 1.0689 1.0689 0.0368 3.44%
2024-09-25 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0689 1.0689 1.0543 1.0543 0.0146 1.38%
2024-09-24 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0543 1.0543 1.0152 1.0152 0.0391 3.85%
2024-09-23 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0152 1.0152 1.0099 1.0099 0.0053 0.52%
2024-09-20 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0099 1.0099 1.0079 1.0079 0.0020 0.20%
2024-09-19 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0079 1.0079 1.0017 1.0017 0.0062 0.62%
2024-09-18 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0017 1.0017 0.9977 0.9977 0.0040 0.40%
2024-09-13 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 0.9977 0.9977 1.0027 1.0027 -0.0050 -0.50%
2024-09-12 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0027 1.0027 1.0069 1.0069 -0.0042 -0.42%
2024-09-11 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0069 1.0069 1.0121 1.0121 -0.0052 -0.51%
2024-09-10 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0121 1.0121 1.0096 1.0096 0.0025 0.25%
2024-09-09 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0096 1.0096 1.0192 1.0192 -0.0096 -0.94%
2024-09-06 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0192 1.0192 1.0260 1.0260 -0.0068 -0.66%
2024-09-05 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0260 1.0260 1.0240 1.0240 0.0020 0.20%
2024-09-04 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0240 1.0240 1.0300 1.0300 -0.0060 -0.58%
2024-09-03 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0300 1.0300 1.0267 1.0267 0.0033 0.32%
2024-09-02 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0267 1.0267 1.0398 1.0398 -0.0131 -1.26%
2024-08-30 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0398 1.0398 1.0267 1.0267 0.0131 1.28%
2024-08-29 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0267 1.0267 1.0297 1.0297 -0.0030 -0.29%
2024-08-28 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0297 1.0297 1.0360 1.0360 -0.0063 -0.61%
2024-08-27 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0360 1.0360 1.0406 1.0406 -0.0046 -0.44%
2024-08-26 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0406 1.0406 1.0424 1.0424 -0.0018 -0.17%
2024-08-23 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0424 1.0424 1.0376 1.0376 0.0048 0.46%
2024-08-22 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0376 1.0376 1.0374 1.0374 0.0002 0.02%
2024-08-21 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0374 1.0374 1.0395 1.0395 -0.0021 -0.20%
2024-08-20 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0395 1.0395 1.0461 1.0461 -0.0066 -0.63%
2024-08-19 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0461 1.0461 1.0404 1.0404 0.0057 0.55%
2024-08-16 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0404 1.0404 1.0374 1.0374 0.0030 0.29%
2024-08-15 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0374 1.0374 1.0289 1.0289 0.0085 0.83%
2024-08-14 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0289 1.0289 1.0352 1.0352 -0.0063 -0.61%
2024-08-13 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0352 1.0352 1.0316 1.0316 0.0036 0.35%
2024-08-12 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0316 1.0316 1.0331 1.0331 -0.0015 -0.15%
2024-08-09 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0331 1.0331 1.0354 1.0354 -0.0023 -0.22%
2024-08-08 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0354 1.0354 1.0346 1.0346 0.0008 0.08%
2024-08-07 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0346 1.0346 1.0339 1.0339 0.0007 0.07%
2024-08-06 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0339 1.0339 1.0351 1.0351 -0.0012 -0.12%
2024-08-05 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0351 1.0351 1.0477 1.0477 -0.0126 -1.20%
2024-08-02 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0477 1.0477 1.0589 1.0589 -0.0112 -1.06%
2024-07-31 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0649 1.0649 1.0459 1.0459 0.0190 1.82%
2024-07-30 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0459 1.0459 1.0535 1.0535 -0.0076 -0.72%
2024-07-29 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0535 1.0535 1.0553 1.0553 -0.0018 -0.17%
2024-07-26 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0553 1.0553 1.0522 1.0522 0.0031 0.29%
2024-07-25 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0522 1.0522 1.0583 1.0583 -0.0061 -0.58%
2024-07-24 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0583 1.0583 1.0639 1.0639 -0.0056 -0.53%
2024-07-23 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0639 1.0639 1.0838 1.0838 -0.0199 -1.84%
2024-07-22 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0838 1.0838 1.0926 1.0926 -0.0088 -0.81%
2024-07-19 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0926 1.0926 1.0889 1.0889 0.0037 0.34%
2024-07-18 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0889 1.0889 1.0834 1.0834 0.0055 0.51%
2024-07-17 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0834 1.0834 1.0856 1.0856 -0.0022 -0.20%
2024-07-16 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0856 1.0856 1.0823 1.0823 0.0033 0.30%
2024-07-15 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0823 1.0823 1.0829 1.0829 -0.0006 -0.06%
2024-07-12 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0829 1.0829 1.0800 1.0800 0.0029 0.27%
2024-07-11 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0800 1.0800 1.0671 1.0671 0.0129 1.21%
2024-07-10 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0671 1.0671 1.0700 1.0700 -0.0029 -0.27%
2024-07-09 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0700 1.0700 1.0573 1.0573 0.0127 1.20%
2024-07-08 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0573 1.0573 1.0632 1.0632 -0.0059 -0.55%
2024-07-05 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0632 1.0632 1.0679 1.0679 -0.0047 -0.44%
2024-07-04 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0679 1.0679 1.0721 1.0721 -0.0042 -0.39%
2024-07-03 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0721 1.0721 1.0743 1.0743 -0.0022 -0.20%
2024-07-02 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0743 1.0743 1.0746 1.0746 -0.0003 -0.03%
2024-07-01 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0746 1.0746 1.0705 1.0705 0.0041 0.38%
2024-06-28 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0705 1.0705 1.0644 1.0644 0.0061 0.57%
2024-06-27 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0644 1.0644 1.0698 1.0698 -0.0054 -0.50%
2024-06-26 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0698 1.0698 1.0620 1.0620 0.0078 0.73%
2024-06-25 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0620 1.0620 1.0646 1.0646 -0.0026 -0.24%
2024-06-24 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0646 1.0646 1.0698 1.0698 -0.0052 -0.49%
2024-06-21 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0698 1.0698 1.0729 1.0729 -0.0031 -0.29%
2024-06-20 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0729 1.0729 1.0772 1.0772 -0.0043 -0.40%
2024-06-19 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0772 1.0772 1.0794 1.0794 -0.0022 -0.20%
2024-06-18 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0794 1.0794 1.0768 1.0768 0.0026 0.24%
2024-06-17 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0768 1.0768 1.0800 1.0800 -0.0032 -0.30%
2024-06-14 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0800 1.0800 1.0746 1.0746 0.0054 0.50%
2024-06-13 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0746 1.0746 1.0781 1.0781 -0.0035 -0.32%
2024-06-12 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0781 1.0781 1.0778 1.0778 0.0003 0.03%
2024-06-11 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0778 1.0778 1.0875 1.0875 -0.0097 -0.89%
2024-06-07 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0875 1.0875 1.0913 1.0913 -0.0038 -0.35%
2024-06-06 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0913 1.0913 1.0925 1.0925 -0.0012 -0.11%
2024-06-05 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0925 1.0925 1.0985 1.0985 -0.0060 -0.55%
2024-06-04 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0985 1.0985 1.0945 1.0945 0.0040 0.37%
2024-06-03 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0945 1.0945 1.0946 1.0946 -0.0001 -0.01%
2024-05-31 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0946 1.0946 1.0969 1.0969 -0.0023 -0.21%
2024-05-30 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0969 1.0969 1.1015 1.1015 -0.0046 -0.42%
2024-05-29 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1015 1.1015 1.1008 1.1008 0.0007 0.06%
2024-05-28 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1008 1.1008 1.1081 1.1081 -0.0073 -0.66%
2024-05-27 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.1081 1.1081 1.0979 1.0979 0.0102 0.93%
2024-05-24 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C 1.0979 1.0979 1.1081 1.1081 -0.0102 -0.92%