建信滬深300指數(shù)增強(LOF)A(建信雙利)基金凈值查詢(165310)
今天最新凈值
1.2238
-0.0021 -0.1700%
2025-05-23
盤中實時估值(僅供參考)
1.2147
-0.0091 -0.7471%
- 累計凈值：2.0798
- 成立日期：2011-05-06
- 基金類型：指數(shù)型-股票
- 成立份額：29.745億份
- 最近份額：6.6369億
- 最近資產(chǎn)：4.37億元
- 基金公司：建信基金
- 基金經(jīng)理：梁洪昀 薛玲
近一月建信滬深300指數(shù)增強(LOF)A|建信雙利基金凈值查詢
近一月,建信滬深300指數(shù)增強(LOF)A(165310)基金累計收益率3.27%
| 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 |
| 2025-05-23 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
1.2148 |
2.0708 |
1.2238 |
2.0798 |
-0.0090 |
-0.74% |
| 2025-05-22 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
1.2238 |
2.0798 |
1.2259 |
2.0819 |
-0.0021 |
-0.17% |
| 2025-05-21 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
1.2259 |
2.0819 |
1.2203 |
2.0763 |
0.0056 |
0.46% |
| 2025-05-20 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
1.2203 |
2.0763 |
1.2130 |
2.0690 |
0.0073 |
0.60% |
| 2025-05-19 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
1.2130 |
2.0690 |
1.2143 |
2.0703 |
-0.0013 |
-0.11% |
| 2025-05-16 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
1.2143 |
2.0703 |
1.2197 |
2.0757 |
-0.0054 |
-0.44% |
| 2025-05-15 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
1.2197 |
2.0757 |
1.2293 |
2.0853 |
-0.0096 |
-0.78% |
| 2025-05-14 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
1.2293 |
2.0853 |
1.2163 |
2.0723 |
0.0130 |
1.07% |
| 2025-05-13 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
1.2163 |
2.0723 |
1.2157 |
2.0717 |
0.0006 |
0.05% |
| 2025-05-12 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
1.2157 |
2.0717 |
1.2037 |
2.0597 |
0.0120 |
1.00% |
|
|
| 2025-05-09 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
1.2037 |
2.0597 |
1.2038 |
2.0598 |
-0.0001 |
-0.01% |
| 2025-05-08 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
1.2038 |
2.0598 |
1.1981 |
2.0541 |
0.0057 |
0.48% |
| 2025-05-07 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
1.1981 |
2.0541 |
1.1921 |
2.0481 |
0.0060 |
0.50% |
| 2025-05-06 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
1.1921 |
2.0481 |
1.1820 |
2.0380 |
0.0101 |
0.85% |
| 2025-04-30 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
1.1820 |
2.0380 |
1.1843 |
2.0403 |
-0.0023 |
-0.19% |
| 2025-04-29 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
1.1843 |
2.0403 |
1.1872 |
2.0432 |
-0.0029 |
-0.24% |
| 2025-04-28 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
1.1872 |
2.0432 |
1.1891 |
2.0451 |
-0.0019 |
-0.16% |
| 2025-04-25 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
1.1891 |
2.0451 |
1.1868 |
2.0428 |
0.0023 |
0.19% |
| 2025-04-24 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
1.1868 |
2.0428 |
1.1868 |
2.0428 |
0.0000 |
0.00% |
