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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)(LOF)(建信300)基金凈值查詢(165309)

今天最新凈值 1.5975 0.0075 0.4700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.5966 -0.0009 -0.0549%
  • 累計(jì)凈值：1.5975
  • 成立日期：2009-11-05
  • 基金類型：指數(shù)型-股票
  • 成立份額：53.264億份
  • 最近份額：2.6317億
  • 最近資產(chǎn)：3.48億元
  • 基金公司：建信基金
  • 基金經(jīng)理：梁洪昀
近一季建信滬深300指數(shù)(LOF)|建信300基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,建信滬深300指數(shù)(LOF)(165309)基金累計(jì)收益率-1.37%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 165309 建信滬深300指數(shù)(LOF) 1.5966 1.5966 1.5975 1.5975 -0.0009 -0.06%
2025-05-21 165309 建信滬深300指數(shù)(LOF) 1.5975 1.5975 1.5900 1.5900 0.0075 0.47%
2025-05-20 165309 建信滬深300指數(shù)(LOF) 1.5900 1.5900 1.5816 1.5816 0.0084 0.53%
2025-05-19 165309 建信滬深300指數(shù)(LOF) 1.5816 1.5816 1.5861 1.5861 -0.0045 -0.28%
2025-05-16 165309 建信滬深300指數(shù)(LOF) 1.5861 1.5861 1.5927 1.5927 -0.0066 -0.41%
2025-05-15 165309 建信滬深300指數(shù)(LOF) 1.5927 1.5927 1.6065 1.6065 -0.0138 -0.86%
2025-05-14 165309 建信滬深300指數(shù)(LOF) 1.6065 1.6065 1.5881 1.5881 0.0184 1.16%
2025-05-13 165309 建信滬深300指數(shù)(LOF) 1.5881 1.5881 1.5860 1.5860 0.0021 0.13%
2025-05-12 165309 建信滬深300指數(shù)(LOF) 1.5860 1.5860 1.5688 1.5688 0.0172 1.10%
2025-05-09 165309 建信滬深300指數(shù)(LOF) 1.5688 1.5688 1.5712 1.5712 -0.0024 -0.15%
2025-05-08 165309 建信滬深300指數(shù)(LOF) 1.5712 1.5712 1.5630 1.5630 0.0082 0.52%
2025-05-07 165309 建信滬深300指數(shù)(LOF) 1.5630 1.5630 1.5545 1.5545 0.0085 0.55%
2025-05-06 165309 建信滬深300指數(shù)(LOF) 1.5545 1.5545 1.5399 1.5399 0.0146 0.95%
2025-04-30 165309 建信滬深300指數(shù)(LOF) 1.5399 1.5399 1.5405 1.5405 -0.0006 -0.04%
2025-04-29 165309 建信滬深300指數(shù)(LOF) 1.5405 1.5405 1.5431 1.5431 -0.0026 -0.17%
2025-04-28 165309 建信滬深300指數(shù)(LOF) 1.5431 1.5431 1.5455 1.5455 -0.0024 -0.16%
2025-04-25 165309 建信滬深300指數(shù)(LOF) 1.5455 1.5455 1.5442 1.5442 0.0013 0.08%
2025-04-24 165309 建信滬深300指數(shù)(LOF) 1.5442 1.5442 1.5456 1.5456 -0.0014 -0.09%
2025-04-23 165309 建信滬深300指數(shù)(LOF) 1.5456 1.5456 1.5444 1.5444 0.0012 0.08%
2025-04-22 165309 建信滬深300指數(shù)(LOF) 1.5444 1.5444 1.5442 1.5442 0.0002 0.01%
2025-04-21 165309 建信滬深300指數(shù)(LOF) 1.5442 1.5442 1.5390 1.5390 0.0052 0.34%
2025-04-18 165309 建信滬深300指數(shù)(LOF) 1.5390 1.5390 1.5389 1.5389 0.0001 0.01%
2025-04-17 165309 建信滬深300指數(shù)(LOF) 1.5389 1.5389 1.5393 1.5393 -0.0004 -0.03%
2025-04-16 165309 建信滬深300指數(shù)(LOF) 1.5393 1.5393 1.5348 1.5348 0.0045 0.29%
2025-04-15 165309 建信滬深300指數(shù)(LOF) 1.5348 1.5348 1.5343 1.5343 0.0005 0.03%
2025-04-14 165309 建信滬深300指數(shù)(LOF) 1.5343 1.5343 1.5312 1.5312 0.0031 0.20%
2025-04-11 165309 建信滬深300指數(shù)(LOF) 1.5312 1.5312 1.5253 1.5253 0.0059 0.39%
2025-04-10 165309 建信滬深300指數(shù)(LOF) 1.5253 1.5253 1.5065 1.5065 0.0188 1.25%
2025-04-09 165309 建信滬深300指數(shù)(LOF) 1.5065 1.5065 1.4924 1.4924 0.0141 0.94%
2025-04-08 165309 建信滬深300指數(shù)(LOF) 1.4924 1.4924 1.4689 1.4689 0.0235 1.60%
2025-04-07 165309 建信滬深300指數(shù)(LOF) 1.4689 1.4689 1.5743 1.5743 -0.1054 -6.70%
2025-04-03 165309 建信滬深300指數(shù)(LOF) 1.5743 1.5743 1.5831 1.5831 -0.0088 -0.56%
2025-04-02 165309 建信滬深300指數(shù)(LOF) 1.5831 1.5831 1.5846 1.5846 -0.0015 -0.09%
2025-04-01 165309 建信滬深300指數(shù)(LOF) 1.5846 1.5846 1.5840 1.5840 0.0006 0.04%
2025-03-31 165309 建信滬深300指數(shù)(LOF) 1.5840 1.5840 1.5950 1.5950 -0.0110 -0.69%
2025-03-28 165309 建信滬深300指數(shù)(LOF) 1.5950 1.5950 1.6015 1.6015 -0.0065 -0.41%
2025-03-27 165309 建信滬深300指數(shù)(LOF) 1.6015 1.6015 1.5966 1.5966 0.0049 0.31%
2025-03-26 165309 建信滬深300指數(shù)(LOF) 1.5966 1.5966 1.6016 1.6016 -0.0050 -0.31%
2025-03-25 165309 建信滬深300指數(shù)(LOF) 1.6016 1.6016 1.6027 1.6027 -0.0011 -0.07%
2025-03-24 165309 建信滬深300指數(shù)(LOF) 1.6027 1.6027 1.5952 1.5952 0.0075 0.47%
2025-03-21 165309 建信滬深300指數(shù)(LOF) 1.5952 1.5952 1.6183 1.6183 -0.0231 -1.43%
2025-03-20 165309 建信滬深300指數(shù)(LOF) 1.6183 1.6183 1.6319 1.6319 -0.0136 -0.83%
2025-03-19 165309 建信滬深300指數(shù)(LOF) 1.6319 1.6319 1.6312 1.6312 0.0007 0.04%
2025-03-18 165309 建信滬深300指數(shù)(LOF) 1.6312 1.6312 1.6269 1.6269 0.0043 0.26%
2025-03-17 165309 建信滬深300指數(shù)(LOF) 1.6269 1.6269 1.6311 1.6311 -0.0042 -0.26%
2025-03-14 165309 建信滬深300指數(shù)(LOF) 1.6311 1.6311 1.5943 1.5943 0.0368 2.31%
2025-03-13 165309 建信滬深300指數(shù)(LOF) 1.5943 1.5943 1.6004 1.6004 -0.0061 -0.38%
2025-03-12 165309 建信滬深300指數(shù)(LOF) 1.6004 1.6004 1.6058 1.6058 -0.0054 -0.34%
2025-03-11 165309 建信滬深300指數(shù)(LOF) 1.6058 1.6058 1.6010 1.6010 0.0048 0.30%
2025-03-10 165309 建信滬深300指數(shù)(LOF) 1.6010 1.6010 1.6069 1.6069 -0.0059 -0.37%
2025-03-07 165309 建信滬深300指數(shù)(LOF) 1.6069 1.6069 1.6116 1.6116 -0.0047 -0.29%
2025-03-06 165309 建信滬深300指數(shù)(LOF) 1.6116 1.6116 1.5907 1.5907 0.0209 1.31%
2025-03-05 165309 建信滬深300指數(shù)(LOF) 1.5907 1.5907 1.5843 1.5843 0.0064 0.40%
2025-03-04 165309 建信滬深300指數(shù)(LOF) 1.5843 1.5843 1.5853 1.5853 -0.0010 -0.06%
2025-03-03 165309 建信滬深300指數(shù)(LOF) 1.5853 1.5853 1.5855 1.5855 -0.0002 -0.01%
2025-02-28 165309 建信滬深300指數(shù)(LOF) 1.5855 1.5855 1.6157 1.6157 -0.0302 -1.87%
2025-02-27 165309 建信滬深300指數(shù)(LOF) 1.6157 1.6157 1.6126 1.6126 0.0031 0.19%
2025-02-26 165309 建信滬深300指數(shù)(LOF) 1.6126 1.6126 1.5995 1.5995 0.0131 0.82%
2025-02-25 165309 建信滬深300指數(shù)(LOF) 1.5995 1.5995 1.6163 1.6163 -0.0168 -1.04%
2025-02-24 165309 建信滬深300指數(shù)(LOF) 1.6163 1.6163 1.6197 1.6197 -0.0034 -0.21%