建信中證A股指數(shù)增強(qiáng)發(fā)起A基金凈值查詢(022382)
今天最新凈值
1.0215
-0.0049 -0.4800%
2025-05-23
- 累計凈值：1.0215
- 成立日期：2025-03-25
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.01億元
- 基金公司：建信基金
- 基金經(jīng)理：葉樂天
近一季建信中證A股指數(shù)增強(qiáng)發(fā)起A基金凈值查詢
近一季,建信中證A股指數(shù)增強(qiáng)發(fā)起A(022382)基金累計收益率0%
| 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 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
1.0135 |
1.0135 |
1.0215 |
1.0215 |
-0.0080 |
-0.78% |
| 2025-05-22 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
1.0215 |
1.0215 |
1.0264 |
1.0264 |
-0.0049 |
-0.48% |
| 2025-05-21 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
1.0264 |
1.0264 |
1.0270 |
1.0270 |
-0.0006 |
-0.06% |
| 2025-05-20 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
1.0270 |
1.0270 |
1.0200 |
1.0200 |
0.0070 |
0.69% |
| 2025-05-19 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
1.0200 |
1.0200 |
1.0159 |
1.0159 |
0.0041 |
0.40% |
| 2025-05-16 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
1.0159 |
1.0159 |
1.0171 |
1.0171 |
-0.0012 |
-0.12% |
| 2025-05-15 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
1.0171 |
1.0171 |
1.0270 |
1.0270 |
-0.0099 |
-0.96% |
| 2025-05-14 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
1.0270 |
1.0270 |
1.0227 |
1.0227 |
0.0043 |
0.42% |
| 2025-05-13 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
1.0227 |
1.0227 |
1.0236 |
1.0236 |
-0.0009 |
-0.09% |
| 2025-05-12 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
1.0236 |
1.0236 |
1.0150 |
1.0150 |
0.0086 |
0.85% |
|
|
| 2025-05-09 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
1.0150 |
1.0150 |
1.0202 |
1.0202 |
-0.0052 |
-0.51% |
| 2025-05-08 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
1.0202 |
1.0202 |
1.0154 |
1.0154 |
0.0048 |
0.47% |
| 2025-05-07 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
1.0154 |
1.0154 |
1.0119 |
1.0119 |
0.0035 |
0.35% |
| 2025-05-06 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
1.0119 |
1.0119 |
1.0026 |
1.0026 |
0.0093 |
0.93% |
| 2025-04-30 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
1.0026 |
1.0026 |
1.0003 |
1.0003 |
0.0023 |
0.23% |
| 2025-04-29 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
1.0003 |
1.0003 |
0.9994 |
0.9994 |
0.0009 |
0.09% |
| 2025-04-28 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
0.9994 |
0.9994 |
1.0011 |
1.0011 |
-0.0017 |
-0.17% |
| 2025-04-25 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
1.0011 |
1.0011 |
0.9997 |
0.9997 |
0.0014 |
0.14% |
| 2025-04-24 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
0.9997 |
0.9997 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-18 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
0.9962 |
0.9962 |
0.9945 |
0.9945 |
0.0017 |
0.17% |
| 2025-04-11 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
0.9945 |
0.9945 |
0.9988 |
0.9988 |
-0.0043 |
-0.43% |
| 2025-04-03 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
0.9988 |
0.9988 |
0.9997 |
0.9997 |
-0.0009 |
-0.09% |
| 2025-03-28 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
| 2025-03-25 |
022382 |
建信中證A股指數(shù)增強(qiáng)發(fā)起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
