建信中證A股指數(shù)增強發(fā)起C基金凈值查詢(022383)
今天最新凈值
1.0258
-0.0006 -0.0600%
2025-05-22
- 累計凈值：1.0258
- 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)：0.64億元
- 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)增強發(fā)起C基金凈值查詢
近一季,建信中證A股指數(shù)增強發(fā)起C(022383)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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
1.0208 |
1.0208 |
1.0258 |
1.0258 |
-0.0050 |
-0.49% |
| 2025-05-21 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
1.0258 |
1.0258 |
1.0264 |
1.0264 |
-0.0006 |
-0.06% |
| 2025-05-20 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
1.0264 |
1.0264 |
1.0194 |
1.0194 |
0.0070 |
0.69% |
| 2025-05-19 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
1.0194 |
1.0194 |
1.0153 |
1.0153 |
0.0041 |
0.40% |
| 2025-05-16 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
1.0153 |
1.0153 |
1.0165 |
1.0165 |
-0.0012 |
-0.12% |
| 2025-05-15 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
1.0165 |
1.0165 |
1.0264 |
1.0264 |
-0.0099 |
-0.96% |
| 2025-05-14 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
1.0264 |
1.0264 |
1.0222 |
1.0222 |
0.0042 |
0.41% |
| 2025-05-13 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
1.0222 |
1.0222 |
1.0231 |
1.0231 |
-0.0009 |
-0.09% |
| 2025-05-12 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
1.0231 |
1.0231 |
1.0145 |
1.0145 |
0.0086 |
0.85% |
| 2025-05-09 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
1.0145 |
1.0145 |
1.0197 |
1.0197 |
-0.0052 |
-0.51% |
|
|
| 2025-05-08 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
1.0197 |
1.0197 |
1.0149 |
1.0149 |
0.0048 |
0.47% |
| 2025-05-07 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
1.0149 |
1.0149 |
1.0114 |
1.0114 |
0.0035 |
0.35% |
| 2025-05-06 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
1.0114 |
1.0114 |
1.0022 |
1.0022 |
0.0092 |
0.92% |
| 2025-04-30 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
1.0022 |
1.0022 |
0.9999 |
0.9999 |
0.0023 |
0.23% |
| 2025-04-29 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
0.9999 |
0.9999 |
0.9990 |
0.9990 |
0.0009 |
0.09% |
| 2025-04-28 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
0.9990 |
0.9990 |
1.0008 |
1.0008 |
-0.0018 |
-0.18% |
| 2025-04-25 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
1.0008 |
1.0008 |
0.9994 |
0.9994 |
0.0014 |
0.14% |
| 2025-04-24 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
0.9994 |
0.9994 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-18 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
0.9959 |
0.9959 |
0.9943 |
0.9943 |
0.0016 |
0.16% |
| 2025-04-11 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
0.9943 |
0.9943 |
0.9987 |
0.9987 |
-0.0044 |
-0.44% |
| 2025-04-03 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
0.9987 |
0.9987 |
0.9997 |
0.9997 |
-0.0010 |
-0.10% |
| 2025-03-28 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
| 2025-03-25 |
022383 |
建信中證A股指數(shù)增強發(fā)起C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
