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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(qiáng)(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(shí)時(shí)估值(僅供參考) 1.2147 -0.0091 -0.7471%
  • 累計(jì)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
近一季建信滬深300指數(shù)增強(qiáng)(LOF)A|建信雙利基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,建信滬深300指數(shù)增強(qiáng)(LOF)A(165310)基金累計(jì)收益率-1.21%
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)日增長值 當(dāng)日增長率
2025-05-23 165310 建信滬深300指數(shù)增強(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(LOF)A 1.1868 2.0428 1.1868 2.0428 0.0000 0.00%
2025-04-23 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1868 2.0428 1.1850 2.0410 0.0018 0.15%
2025-04-22 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1850 2.0410 1.1821 2.0381 0.0029 0.25%
2025-04-21 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1821 2.0381 1.1780 2.0340 0.0041 0.35%
2025-04-18 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1780 2.0340 1.1781 2.0341 -0.0001 -0.01%
2025-04-17 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1781 2.0341 1.1769 2.0329 0.0012 0.10%
2025-04-16 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1769 2.0329 1.1762 2.0322 0.0007 0.06%
2025-04-15 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1762 2.0322 1.1742 2.0302 0.0020 0.17%
2025-04-14 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1742 2.0302 1.1699 2.0259 0.0043 0.37%
2025-04-11 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1699 2.0259 1.1645 2.0205 0.0054 0.46%
2025-04-10 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1645 2.0205 1.1496 2.0056 0.0149 1.30%
2025-04-09 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1496 2.0056 1.1401 1.9961 0.0095 0.83%
2025-04-08 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1401 1.9961 1.1191 1.9751 0.0210 1.88%
2025-04-07 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1191 1.9751 1.2057 2.0617 -0.0866 -7.18%
2025-04-03 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2057 2.0617 1.2143 2.0703 -0.0086 -0.71%
2025-04-02 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2143 2.0703 1.2161 2.0721 -0.0018 -0.15%
2025-04-01 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2161 2.0721 1.2176 2.0736 -0.0015 -0.12%
2025-03-31 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2176 2.0736 1.2252 2.0812 -0.0076 -0.62%
2025-03-28 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2252 2.0812 1.2304 2.0864 -0.0052 -0.42%
2025-03-27 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2304 2.0864 1.2266 2.0826 0.0038 0.31%
2025-03-26 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2266 2.0826 1.2284 2.0844 -0.0018 -0.15%
2025-03-25 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2284 2.0844 1.2276 2.0836 0.0008 0.07%
2025-03-24 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2276 2.0836 1.2223 2.0783 0.0053 0.43%
2025-03-21 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2223 2.0783 1.2407 2.0967 -0.0184 -1.48%
2025-03-20 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2407 2.0967 1.2487 2.1047 -0.0080 -0.64%
2025-03-19 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2487 2.1047 1.2453 2.1013 0.0034 0.27%
2025-03-18 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2453 2.1013 1.2410 2.0970 0.0043 0.35%
2025-03-17 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2410 2.0970 1.2419 2.0979 -0.0009 -0.07%
2025-03-14 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2419 2.0979 1.2126 2.0686 0.0293 2.42%
2025-03-13 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2126 2.0686 1.2158 2.0718 -0.0032 -0.26%
2025-03-12 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2158 2.0718 1.2181 2.0741 -0.0023 -0.19%
2025-03-11 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2181 2.0741 1.2153 2.0713 0.0028 0.23%
2025-03-10 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2153 2.0713 1.2213 2.0773 -0.0060 -0.49%
2025-03-07 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2213 2.0773 1.2251 2.0811 -0.0038 -0.31%
2025-03-06 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2251 2.0811 1.2116 2.0676 0.0135 1.11%
2025-03-05 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2116 2.0676 1.2060 2.0620 0.0056 0.46%
2025-03-04 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2060 2.0620 1.2095 2.0655 -0.0035 -0.29%
2025-03-03 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2095 2.0655 1.2081 2.0641 0.0014 0.12%
2025-02-28 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2081 2.0641 1.2311 2.0871 -0.0230 -1.87%
2025-02-27 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2311 2.0871 1.2300 2.0860 0.0011 0.09%
2025-02-26 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2300 2.0860 1.2230 2.0790 0.0070 0.57%
2025-02-25 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2230 2.0790 1.2356 2.0916 -0.0126 -1.02%
2025-02-24 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2356 2.0916 1.2388 2.0948 -0.0032 -0.26%