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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(LOF)C(建信滬深300指數(shù)增強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
今年以來建信滬深300指數(shù)增強(LOF)C|建信滬深300指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,建信滬深300指數(shù)增強(LOF)C(009208)基金累計收益率0.18%
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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(LOF)C 1.1661 1.1661 1.1994 1.1994 -0.0333 -2.78%