| 建信收益增强A(530009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.5650 | 2.0300 | -- | | 2025-08-12 | 1.5530 | 2.0180 | -- | | 2025-08-08 | 1.5500 | 2.0150 | -0.13% | | 2025-08-07 | 1.5520 | 2.0170 | -- | | 2025-08-05 | 1.5500 | 2.0150 | -- | | 2025-08-01 | 1.5450 | 2.0100 | -0.06% | | 2025-07-31 | 1.5460 | 2.0110 | -- | | 2025-07-29 | 1.5490 | 2.0140 | 0.00% | | 2025-07-28 | 1.5490 | 2.0140 | -- | | 2025-07-22 | 1.5480 | 2.0130 | -- | | 2025-07-14 | 1.5440 | 2.0090 | 0.00% | | 2025-07-11 | 1.5440 | 2.0090 | -- | | 2025-07-09 | 1.5430 | 2.0080 | -- | | 2025-07-07 | 1.5430 | 2.0080 | 0.00% | | 2025-07-04 | 1.5430 | 2.0080 | 0.00% | | 2025-07-03 | 1.5430 | 2.0080 | -- | | 2025-07-01 | 1.5450 | 2.0100 | 0.06% | | 2025-06-30 | 1.5440 | 2.0090 | -- | | 2025-06-26 | 1.5420 | 2.0070 | -0.06% | | 2025-06-25 | 1.5430 | 2.0080 | -- | | 2025-06-23 | 1.5390 | 2.0040 | -- | | 2025-06-19 | 1.5370 | 2.0020 | -- | | 2025-06-12 | 1.5390 | 2.0040 | 0.07% | | 2025-06-11 | 1.5380 | 2.0030 | -- | | 2025-06-09 | 1.5400 | 2.0050 | 0.13% | | 2025-06-06 | 1.5380 | 2.0030 | -0.06% | | 2025-06-05 | 1.5390 | 2.0040 | 0.00% | | 2025-06-04 | 1.5390 | 2.0040 | 0.07% | | 2025-06-03 | 1.5380 | 2.0030 | -- | | 2025-05-29 | 1.5370 | 2.0020 | 0.00% | | 2025-05-28 | 1.5370 | 2.0020 | -- | | 2025-05-23 | 1.5380 | 2.0030 | -0.06% | | 2025-05-22 | 1.5390 | 2.0040 | 0.00% | | 2025-05-21 | 1.5390 | 2.0040 | 0.00% | | 2025-05-20 | 1.5390 | 2.0040 | -- | | 2025-05-15 | 1.5380 | 2.0030 | -- | | 2025-05-13 | 1.5400 | 2.0050 | -0.06% | | 2025-05-12 | 1.5410 | 2.0060 | -- | | 2025-05-08 | 1.5420 | 2.0070 | -- | | 2025-04-30 | 1.5370 | 2.0020 | 0.20% | | 2025-04-29 | 1.5340 | 1.9990 | -- | | 2025-04-23 | 1.5340 | 1.9990 | -- | | 2025-04-11 | 1.5310 | 1.9960 | -- | | 2025-04-08 | 1.5290 | 1.9940 | 0.00% | | 2025-04-07 | 1.5290 | 1.9940 | 0.00% | | 2025-04-03 | 1.5290 | 1.9940 | 0.07% | | 2025-04-02 | 1.5280 | 1.9930 | -- | | 2025-03-28 | 1.5280 | 1.9930 | -0.13% | | 2025-03-27 | 1.5300 | 1.9950 | -- | | 2025-03-24 | 1.5300 | 1.9950 | 0.07% | | 2025-03-21 | 1.5290 | 1.9940 | -- | | 2025-03-19 | 1.5330 | 1.9980 | -- | | 2025-03-14 | 1.5330 | 1.9980 | -- | | 2025-03-12 | 1.5320 | 1.9970 | 0.00% | | 2025-03-11 | 1.5320 | 1.9970 | -- | | 2025-03-07 | 1.5320 | 1.9970 | -- | | 2025-03-05 | 1.5340 | 1.9990 | 0.07% | | 2025-03-04 | 1.5330 | 1.9980 | -0.07% | | 2025-03-03 | 1.5340 | 1.9990 | 0.07% | | 2025-02-28 | 1.5330 | 1.9980 | -0.13% | | 2025-02-27 | 1.5350 | 2.0000 | -- | | 2025-02-25 | 1.5350 | 2.0000 | 0.00% | | 2025-02-24 | 1.5350 | 2.0000 | -- | | 2025-02-18 | 1.5360 | 2.0010 | -0.07% | | 2025-02-17 | 1.5370 | 2.0020 | -- | | 2025-02-13 | 1.5400 | 2.0050 | -- | | 2025-02-11 | 1.5400 | 2.0050 | 0.00% | | 2025-02-10 | 1.5400 | 2.0050 | -- | | 2025-02-06 | 1.5390 | 2.0040 | 0.33% | | 2025-02-05 | 1.5340 | 1.9990 | -- | | 2025-01-24 | 1.5330 | 1.9980 | 0.13% | | 2025-01-23 | 1.5310 | 1.9960 | -0.13% | | 2025-01-22 | 1.5330 | 1.9980 | -- | | 2025-01-14 | 1.5330 | 1.9980 | -- | | 2025-01-09 | 1.5310 | 1.9960 | -- | | 2025-01-03 | 1.5300 | 1.9950 | -- | | 2024-12-24 | 1.5300 | 1.9950 | -- | | 2024-12-19 | 1.5290 | 1.9940 | -- | | 2024-12-17 | 1.5290 | 1.9940 | -- | | 2024-12-13 | 1.5290 | 1.9940 | -0.07% | | 2024-12-12 | 1.5300 | 1.9950 | -- | | 2024-12-10 | 1.5270 | 1.9920 | 0.20% | | 2024-12-09 | 1.5240 | 1.9890 | 0.00% | | 2024-12-06 | 1.5240 | 1.9890 | 0.07% | | 2024-12-05 | 1.5230 | 1.9880 | 0.00% | | 2024-12-04 | 1.5230 | 1.9880 | 0.13% | | 2024-12-03 | 1.5210 | 1.9860 | 0.00% | | 2024-12-02 | 1.5210 | 1.9860 | 0.20% | | 2024-11-29 | 1.5180 | 1.9830 | 0.07% | | 2024-11-28 | 1.5170 | 1.9820 | 0.00% | | 2024-11-27 | 1.5170 | 1.9820 | 0.13% | | 2024-11-26 | 1.5150 | 1.9800 | 0.00% | | 2024-11-25 | 1.5150 | 1.9800 | 0.00% | | 2024-11-22 | 1.5150 | 1.9800 | -0.20% | | 2024-11-21 | 1.5180 | 1.9830 | 0.00% | | 2024-11-20 | 1.5180 | 1.9830 | 0.07% | | 2024-11-19 | 1.5170 | 1.9820 | 0.07% | | 2024-11-18 | 1.5160 | 1.9810 | -0.07% | | 2024-11-15 | 1.5170 | 1.9820 | -0.07% | | 2024-11-14 | 1.5180 | 1.9830 | -0.20% | | 2024-11-13 | 1.5210 | 1.9860 | 0.00% | | 2024-11-12 | 1.5210 | 1.9860 | -0.07% | | 2024-11-11 | 1.5220 | 1.9870 | 0.20% | | 2024-11-08 | 1.5190 | 1.9840 | -0.07% | | 2024-11-07 | 1.5200 | 1.9850 | 0.20% | | 2024-11-06 | 1.5170 | 1.9820 | -0.07% | | 2024-11-05 | 1.5180 | 1.9830 | 0.13% | | 2024-11-04 | 1.5160 | 1.9810 | 0.13% | | 2024-11-01 | 1.5140 | 1.9790 | -0.07% | | 2024-10-31 | 1.5150 | 1.9800 | 0.07% | | 2024-10-30 | 1.5140 | 1.9790 | -0.07% | | 2024-10-29 | 1.5150 | 1.9800 | -0.13% | | 2024-10-28 | 1.5170 | 1.9820 | 0.00% | | 2024-10-25 | 1.5170 | 1.9820 | 0.07% | | 2024-10-24 | 1.5160 | 1.9810 | -0.13% | | 2024-10-23 | 1.5180 | 1.9830 | -0.07% | | 2024-10-22 | 1.5190 | 1.9840 | -0.07% | | 2024-10-21 | 1.5200 | 1.9850 | 0.20% | | 2024-10-18 | 1.5170 | 1.9820 | 0.13% | | 2024-10-17 | 1.5150 | 1.9800 | 0.00% | | 2024-10-16 | 1.5150 | 1.9800 | 0.00% | | 2024-10-15 | 1.5150 | 1.9800 | -0.07% | | 2024-10-14 | 1.5160 | 1.9810 | 0.07% | | 2024-10-11 | 1.5150 | 1.9800 | -0.13% | | 2024-10-10 | 1.5170 | 1.9820 | 0.13% | | 2024-10-09 | 1.5150 | 1.9800 | -0.85% | | 2024-10-08 | 1.5280 | 1.9930 | 1.19% | | 2024-09-30 | 1.5100 | 1.9750 | 1.82% | | 2024-09-27 | 1.4830 | 1.9480 | 0.47% | | 2024-09-26 | 1.4760 | 1.9410 | 0.41% | | 2024-09-25 | 1.4700 | 1.9350 | 0.20% | | 2024-09-24 | 1.4670 | 1.9320 | -- | | 2024-09-20 | 1.4620 | 1.9270 | 0.00% | | 2024-09-19 | 1.4620 | 1.9270 | 0.00% | | 2024-09-18 | 1.4620 | 1.9270 | -- | | 2024-09-09 | 1.4610 | 1.9260 | 0.00% | | 2024-09-06 | 1.4610 | 1.9260 | -0.14% | | 2024-09-05 | 1.4630 | 1.9280 | 0.00% | | 2024-09-04 | 1.4630 | 1.9280 | 0.00% | | 2024-09-03 | 1.4630 | 1.9280 | -- |
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