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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
近一年建信滬深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: -
近一年,建信滬深300指數(shù)增強(qiáng)(LOF)A(165310)基金累計收益率7.59%
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 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%
2025-02-21 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2388 2.0948 1.2224 2.0784 0.0164 1.34%
2025-02-20 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2224 2.0784 1.2254 2.0814 -0.0030 -0.24%
2025-02-19 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2254 2.0814 1.2175 2.0735 0.0079 0.65%
2025-02-18 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2175 2.0735 1.2279 2.0839 -0.0104 -0.85%
2025-02-17 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2279 2.0839 1.2266 2.0826 0.0013 0.11%
2025-02-14 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2266 2.0826 1.2152 2.0712 0.0114 0.94%
2025-02-13 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2152 2.0712 1.2181 2.0741 -0.0029 -0.24%
2025-02-12 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2181 2.0741 1.2074 2.0634 0.0107 0.89%
2025-02-11 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2074 2.0634 1.2118 2.0678 -0.0044 -0.36%
2025-02-10 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2118 2.0678 1.2069 2.0629 0.0049 0.41%
2025-02-07 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2069 2.0629 1.1934 2.0494 0.0135 1.13%
2025-02-06 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1934 2.0494 1.1801 2.0361 0.0133 1.13%
2025-02-05 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1801 2.0361 1.1907 2.0467 -0.0106 -0.89%
2025-01-27 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1907 2.0467 1.1907 2.0467 0.0000 0.00%
2025-01-22 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1783 2.0343 1.1885 2.0445 -0.0102 -0.86%
2025-01-14 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1847 2.0407 1.1594 2.0154 0.0253 2.18%
2025-01-13 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1594 2.0154 1.1640 2.0200 -0.0046 -0.40%
2025-01-10 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1640 2.0200 1.1769 2.0329 -0.0129 -1.10%
2025-01-09 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1769 2.0329 1.1816 2.0376 -0.0047 -0.40%
2025-01-08 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1816 2.0376 1.1810 2.0370 0.0006 0.05%
2025-01-07 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1810 2.0370 1.1734 2.0294 0.0076 0.65%
2025-01-06 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1734 2.0294 1.1757 2.0317 -0.0023 -0.20%
2025-01-03 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1757 2.0317 1.1879 2.0439 -0.0122 -1.03%
2025-01-02 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1879 2.0439 1.2218 2.0778 -0.0339 -2.77%
2024-12-31 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2218 2.0778 1.2383 2.0943 -0.0165 -1.33%
2024-12-26 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2333 2.0893 1.2331 2.0891 0.0002 0.02%
2024-12-25 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2331 2.0891 1.2337 2.0897 -0.0006 -0.05%
2024-12-24 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2337 2.0897 1.2174 2.0734 0.0163 1.34%
2024-12-23 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2174 2.0734 1.2175 2.0735 -0.0001 -0.01%
2024-12-20 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2175 2.0735 1.2229 2.0789 -0.0054 -0.44%
2024-12-19 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2229 2.0789 1.2234 2.0794 -0.0005 -0.04%
2024-12-18 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2234 2.0794 1.2175 2.0735 0.0059 0.48%
2024-12-17 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2175 2.0735 1.2158 2.0718 0.0017 0.14%
2024-12-16 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2158 2.0718 1.2195 2.0755 -0.0037 -0.30%
2024-12-13 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2195 2.0755 1.2446 2.1006 -0.0251 -2.02%
2024-12-12 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2446 2.1006 1.2315 2.0875 0.0131 1.06%
2024-12-11 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2315 2.0875 1.2313 2.0873 0.0002 0.02%
2024-12-10 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2313 2.0873 1.2218 2.0778 0.0095 0.78%
2024-12-09 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2218 2.0778 1.2230 2.0790 -0.0012 -0.10%
2024-12-06 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2230 2.0790 1.2071 2.0631 0.0159 1.32%
2024-12-05 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2071 2.0631 1.2105 2.0665 -0.0034 -0.28%
2024-12-04 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2105 2.0665 1.2148 2.0708 -0.0043 -0.35%
2024-12-03 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2148 2.0708 1.2111 2.0671 0.0037 0.31%
2024-12-02 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2111 2.0671 1.2026 2.0586 0.0085 0.71%
2024-11-29 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2026 2.0586 1.1916 2.0476 0.0110 0.92%
2024-11-28 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1916 2.0476 1.2019 2.0579 -0.0103 -0.86%
2024-11-27 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2019 2.0579 1.1846 2.0406 0.0173 1.46%
2024-11-26 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1846 2.0406 1.1846 2.0406 0.0000 0.00%
2024-11-25 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1846 2.0406 1.1892 2.0452 -0.0046 -0.39%
2024-11-22 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1892 2.0452 1.2236 2.0796 -0.0344 -2.81%
2024-11-21 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2236 2.0796 1.2253 2.0813 -0.0017 -0.14%
2024-11-20 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2253 2.0813 1.2230 2.0790 0.0023 0.19%
2024-11-19 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2230 2.0790 1.2174 2.0734 0.0056 0.46%
2024-11-18 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2174 2.0734 1.2203 2.0763 -0.0029 -0.24%
2024-11-15 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2203 2.0763 1.2383 2.0943 -0.0180 -1.45%
2024-11-14 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2383 2.0943 1.2586 2.1146 -0.0203 -1.61%
2024-11-13 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2586 2.1146 1.2500 2.1060 0.0086 0.69%
2024-11-12 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2500 2.1060 1.2609 2.1169 -0.0109 -0.86%
2024-11-11 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2609 2.1169 1.2548 2.1108 0.0061 0.49%
2024-11-08 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2548 2.1108 1.2657 2.1217 -0.0109 -0.86%
2024-11-07 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2657 2.1217 1.2326 2.0886 0.0331 2.69%
2024-11-06 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2326 2.0886 1.2417 2.0977 -0.0091 -0.73%
2024-11-05 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2417 2.0977 1.2155 2.0715 0.0262 2.16%
2024-11-04 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2155 2.0715 1.2019 2.0579 0.0136 1.13%
2024-11-01 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2019 2.0579 1.2011 2.0571 0.0008 0.07%
2024-10-31 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2011 2.0571 1.2069 2.0629 -0.0058 -0.48%
2024-10-30 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2069 2.0629 1.2155 2.0715 -0.0086 -0.71%
2024-10-29 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2155 2.0715 1.2266 2.0826 -0.0111 -0.90%
2024-10-28 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2266 2.0826 1.2229 2.0789 0.0037 0.30%
2024-10-25 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2229 2.0789 1.2182 2.0742 0.0047 0.39%
2024-10-24 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2182 2.0742 1.2284 2.0844 -0.0102 -0.83%
2024-10-23 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2284 2.0844 1.2230 2.0790 0.0054 0.44%
2024-10-22 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2230 2.0790 1.2161 2.0721 0.0069 0.57%
2024-10-21 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2161 2.0721 1.2137 2.0697 0.0024 0.20%
2024-10-18 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2137 2.0697 1.1816 2.0376 0.0321 2.72%
2024-10-17 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1816 2.0376 1.1957 2.0517 -0.0141 -1.18%
2024-10-16 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1957 2.0517 1.2008 2.0568 -0.0051 -0.42%
2024-10-15 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2008 2.0568 1.2317 2.0877 -0.0309 -2.51%
2024-10-14 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2317 2.0877 1.2069 2.0629 0.0248 2.05%
2024-10-11 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2069 2.0629 1.2430 2.0990 -0.0361 -2.90%
2024-10-10 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2430 2.0990 1.2248 2.0808 0.0182 1.49%
2024-10-09 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2248 2.0808 1.3200 2.1760 -0.0952 -7.21%
2024-10-08 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.3200 2.1760 1.2536 2.1096 0.0664 5.30%
2024-09-30 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.2536 2.1096 1.1641 2.0201 0.0895 7.69%
2024-09-27 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1641 2.0201 1.1252 1.9812 0.0389 3.46%
2024-09-26 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1252 1.9812 1.0878 1.9438 0.0374 3.44%
2024-09-25 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0878 1.9438 1.0729 1.9289 0.0149 1.39%
2024-09-24 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0729 1.9289 1.0331 1.8891 0.0398 3.85%
2024-09-23 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0331 1.8891 1.0276 1.8836 0.0055 0.54%
2024-09-20 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0276 1.8836 1.0256 1.8816 0.0020 0.20%
2024-09-19 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0256 1.8816 1.0193 1.8753 0.0063 0.62%
2024-09-18 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0193 1.8753 1.0152 1.8712 0.0041 0.40%
2024-09-13 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0152 1.8712 1.0203 1.8763 -0.0051 -0.50%
2024-09-12 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0203 1.8763 1.0245 1.8805 -0.0042 -0.41%
2024-09-11 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0245 1.8805 1.0298 1.8858 -0.0053 -0.51%
2024-09-10 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0298 1.8858 1.0272 1.8832 0.0026 0.25%
2024-09-09 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0272 1.8832 1.0370 1.8930 -0.0098 -0.95%
2024-09-06 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0370 1.8930 1.0439 1.8999 -0.0069 -0.66%
2024-09-05 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0439 1.8999 1.0418 1.8978 0.0021 0.20%
2024-09-04 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0418 1.8978 1.0479 1.9039 -0.0061 -0.58%
2024-09-03 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0479 1.9039 1.0446 1.9006 0.0033 0.32%
2024-09-02 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0446 1.9006 1.0578 1.9138 -0.0132 -1.25%
2024-08-30 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0578 1.9138 1.0445 1.9005 0.0133 1.27%
2024-08-29 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0445 1.9005 1.0475 1.9035 -0.0030 -0.29%
2024-08-28 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0475 1.9035 1.0540 1.9100 -0.0065 -0.62%
2024-08-27 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0540 1.9100 1.0586 1.9146 -0.0046 -0.43%
2024-08-26 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0586 1.9146 1.0604 1.9164 -0.0018 -0.17%
2024-08-23 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0604 1.9164 1.0556 1.9116 0.0048 0.45%
2024-08-22 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0556 1.9116 1.0554 1.9114 0.0002 0.02%
2024-08-21 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0554 1.9114 1.0574 1.9134 -0.0020 -0.19%
2024-08-20 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0574 1.9134 1.0641 1.9201 -0.0067 -0.63%
2024-08-19 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0641 1.9201 1.0583 1.9143 0.0058 0.55%
2024-08-16 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0583 1.9143 1.0552 1.9112 0.0031 0.29%
2024-08-15 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0552 1.9112 1.0466 1.9026 0.0086 0.82%
2024-08-14 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0466 1.9026 1.0530 1.9090 -0.0064 -0.61%
2024-08-13 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0530 1.9090 1.0493 1.9053 0.0037 0.35%
2024-08-12 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0493 1.9053 1.0508 1.9068 -0.0015 -0.14%
2024-08-09 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0508 1.9068 1.0531 1.9091 -0.0023 -0.22%
2024-08-08 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0531 1.9091 1.0522 1.9082 0.0009 0.09%
2024-08-07 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0522 1.9082 1.0516 1.9076 0.0006 0.06%
2024-08-06 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0516 1.9076 1.0527 1.9087 -0.0011 -0.10%
2024-08-05 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0527 1.9087 1.0656 1.9216 -0.0129 -1.21%
2024-08-02 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0656 1.9216 1.0770 1.9330 -0.0114 -1.06%
2024-07-31 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0831 1.9391 1.0638 1.9198 0.0193 1.81%
2024-07-30 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0638 1.9198 1.0714 1.9274 -0.0076 -0.71%
2024-07-29 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0714 1.9274 1.0732 1.9292 -0.0018 -0.17%
2024-07-26 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0732 1.9292 1.0700 1.9260 0.0032 0.30%
2024-07-25 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0700 1.9260 1.0762 1.9322 -0.0062 -0.58%
2024-07-24 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0762 1.9322 1.0820 1.9380 -0.0058 -0.54%
2024-07-23 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0820 1.9380 1.1022 1.9582 -0.0202 -1.83%
2024-07-22 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1022 1.9582 1.1111 1.9671 -0.0089 -0.80%
2024-07-19 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1111 1.9671 1.1073 1.9633 0.0038 0.34%
2024-07-18 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1073 1.9633 1.1017 1.9577 0.0056 0.51%
2024-07-17 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1017 1.9577 1.1039 1.9599 -0.0022 -0.20%
2024-07-16 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1039 1.9599 1.1006 1.9566 0.0033 0.30%
2024-07-15 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1006 1.9566 1.1012 1.9572 -0.0006 -0.05%
2024-07-12 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1012 1.9572 1.0982 1.9542 0.0030 0.27%
2024-07-11 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0982 1.9542 1.0850 1.9410 0.0132 1.22%
2024-07-10 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0850 1.9410 1.0880 1.9440 -0.0030 -0.28%
2024-07-09 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0880 1.9440 1.0751 1.9311 0.0129 1.20%
2024-07-08 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0751 1.9311 1.0810 1.9370 -0.0059 -0.55%
2024-07-05 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0810 1.9370 1.0857 1.9417 -0.0047 -0.43%
2024-07-04 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0857 1.9417 1.0900 1.9460 -0.0043 -0.39%
2024-07-03 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0900 1.9460 1.0923 1.9483 -0.0023 -0.21%
2024-07-02 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0923 1.9483 1.0925 1.9485 -0.0002 -0.02%
2024-07-01 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0925 1.9485 1.0884 1.9444 0.0041 0.38%
2024-06-28 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0884 1.9444 1.0822 1.9382 0.0062 0.57%
2024-06-27 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0822 1.9382 1.0876 1.9436 -0.0054 -0.50%
2024-06-26 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0876 1.9436 1.0797 1.9357 0.0079 0.73%
2024-06-25 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0797 1.9357 1.0823 1.9383 -0.0026 -0.24%
2024-06-24 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0823 1.9383 1.0875 1.9435 -0.0052 -0.48%
2024-06-21 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0875 1.9435 1.0907 1.9467 -0.0032 -0.29%
2024-06-20 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0907 1.9467 1.0951 1.9511 -0.0044 -0.40%
2024-06-19 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0951 1.9511 1.0973 1.9533 -0.0022 -0.20%
2024-06-18 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0973 1.9533 1.0946 1.9506 0.0027 0.25%
2024-06-17 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0946 1.9506 1.0978 1.9538 -0.0032 -0.29%
2024-06-14 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0978 1.9538 1.0923 1.9483 0.0055 0.50%
2024-06-13 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0923 1.9483 1.0959 1.9519 -0.0036 -0.33%
2024-06-12 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0959 1.9519 1.0956 1.9516 0.0003 0.03%
2024-06-11 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.0956 1.9516 1.1054 1.9614 -0.0098 -0.89%
2024-06-07 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1054 1.9614 1.1092 1.9652 -0.0038 -0.34%
2024-06-06 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1092 1.9652 1.1104 1.9664 -0.0012 -0.11%
2024-06-05 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1104 1.9664 1.1165 1.9725 -0.0061 -0.55%
2024-06-04 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1165 1.9725 1.1125 1.9685 0.0040 0.36%
2024-06-03 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1125 1.9685 1.1125 1.9685 0.0000 0.00%
2024-05-31 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1125 1.9685 1.1149 1.9709 -0.0024 -0.22%
2024-05-30 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1149 1.9709 1.1195 1.9755 -0.0046 -0.41%
2024-05-29 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1195 1.9755 1.1188 1.9748 0.0007 0.06%
2024-05-28 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1188 1.9748 1.1262 1.9822 -0.0074 -0.66%
2024-05-27 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1262 1.9822 1.1158 1.9718 0.0104 0.93%
2024-05-24 165310 建信滬深300指數(shù)增強(qiáng)(LOF)A 1.1158 1.9718 1.1261 1.9821 -0.0103 -0.91%