| 建信沪深300增强A(165310)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 | 1.3418 | 2.1978 | -- | | 2025-08-14 | 1.3118 | 2.1678 | -0.18% | | 2025-08-13 | 1.3141 | 2.1701 | 0.72% | | 2025-08-12 | 1.3047 | 2.1607 | -- | | 2025-08-08 | 1.2945 | 2.1505 | -0.08% | | 2025-08-07 | 1.2956 | 2.1516 | -- | | 2025-08-05 | 1.2932 | 2.1492 | -- | | 2025-08-01 | 1.2787 | 2.1347 | -0.37% | | 2025-07-31 | 1.2835 | 2.1395 | -- | | 2025-07-29 | 1.3030 | 2.1590 | 0.33% | | 2025-07-28 | 1.2987 | 2.1547 | -- | | 2025-07-22 | 1.2946 | 2.1506 | -- | | 2025-07-15 | 1.2641 | 2.1201 | -0.06% | | 2025-07-14 | 1.2648 | 2.1208 | 0.12% | | 2025-07-11 | 1.2633 | 2.1193 | -- | | 2025-07-09 | 1.2540 | 2.1100 | 0.08% | | 2025-07-08 | 1.2530 | 2.1090 | -- | | 2025-07-04 | 1.2472 | 2.1032 | 0.23% | | 2025-07-03 | 1.2443 | 2.1003 | -- | | 2025-07-01 | 1.2369 | 2.0929 | -- | | 2025-06-23 | 1.2115 | 2.0675 | -- | | 2025-06-19 | 1.2037 | 2.0597 | -0.77% | | 2025-06-18 | 1.2130 | 2.0690 | 0.14% | | 2025-06-17 | 1.2113 | 2.0673 | -- | | 2025-06-12 | 1.2147 | 2.0707 | -0.09% | | 2025-06-11 | 1.2158 | 2.0718 | -- | | 2025-06-09 | 1.2137 | 2.0697 | 0.03% | | 2025-06-06 | 1.2133 | 2.0693 | -- | | 2025-06-04 | 1.2113 | 2.0673 | -- | | 2025-05-30 | 1.2050 | 2.0610 | -- | | 2025-05-28 | 1.2031 | 2.0591 | -0.06% | | 2025-05-27 | 1.2038 | 2.0598 | -- | | 2025-05-22 | 1.2238 | 2.0798 | -0.17% | | 2025-05-21 | 1.2259 | 2.0819 | -- | | 2025-05-15 | 1.2197 | 2.0757 | -- | | 2025-05-08 | 1.2038 | 2.0598 | -- | | 2025-05-06 | 1.1921 | 2.0481 | 0.85% | | 2025-04-30 | 1.1820 | 2.0380 | -0.19% | | 2025-04-29 | 1.1843 | 2.0403 | -- | | 2025-04-25 | 1.1891 | 2.0451 | -- | | 2025-04-23 | 1.1868 | 2.0428 | -- | | 2025-04-17 | 1.1781 | 2.0341 | 0.10% | | 2025-04-16 | 1.1769 | 2.0329 | -- | | 2025-04-11 | 1.1699 | 2.0259 | -- | | 2025-04-08 | 1.1401 | 1.9961 | 1.88% | | 2025-04-07 | 1.1191 | 1.9751 | -7.18% | | 2025-04-03 | 1.2057 | 2.0617 | -0.71% | | 2025-04-02 | 1.2143 | 2.0703 | -- | | 2025-03-28 | 1.2252 | 2.0812 | -0.42% | | 2025-03-27 | 1.2304 | 2.0864 | -- | | 2025-03-24 | 1.2276 | 2.0836 | 0.43% | | 2025-03-21 | 1.2223 | 2.0783 | -- | | 2025-03-19 | 1.2487 | 2.1047 | -- | | 2025-03-17 | 1.2410 | 2.0970 | -0.07% | | 2025-03-14 | 1.2419 | 2.0979 | -- | | 2025-03-12 | 1.2158 | 2.0718 | -0.19% | | 2025-03-11 | 1.2181 | 2.0741 | -- | | 2025-03-07 | 1.2213 | 2.0773 | -- | | 2025-03-05 | 1.2116 | 2.0676 | 0.46% | | 2025-03-04 | 1.2060 | 2.0620 | -0.29% | | 2025-03-03 | 1.2095 | 2.0655 | 0.12% | | 2025-02-28 | 1.2081 | 2.0641 | -1.87% | | 2025-02-27 | 1.2311 | 2.0871 | -- | | 2025-02-25 | 1.2230 | 2.0790 | -1.02% | | 2025-02-24 | 1.2356 | 2.0916 | -- | | 2025-02-17 | 1.2279 | 2.0839 | 0.11% | | 2025-02-14 | 1.2266 | 2.0826 | -- | | 2025-02-10 | 1.2118 | 2.0678 | -- | | 2025-02-06 | 1.1934 | 2.0494 | -- | | 2025-01-23 | 1.1833 | 2.0393 | 0.42% | | 2025-01-22 | 1.1783 | 2.0343 | -- | | 2025-01-14 | 1.1847 | 2.0407 | -- | | 2025-01-08 | 1.1816 | 2.0376 | 0.05% | | 2025-01-07 | 1.1810 | 2.0370 | -- | | 2024-12-31 | 1.2218 | 2.0778 | -- | | 2024-12-19 | 1.2229 | 2.0789 | -- | | 2024-12-13 | 1.2195 | 2.0755 | -2.02% | | 2024-12-12 | 1.2446 | 2.1006 | 1.06% | | 2024-12-11 | 1.2315 | 2.0875 | -- | | 2024-12-09 | 1.2218 | 2.0778 | -0.10% | | 2024-12-06 | 1.2230 | 2.0790 | 1.32% | | 2024-12-05 | 1.2071 | 2.0631 | -0.28% | | 2024-12-04 | 1.2105 | 2.0665 | -0.35% | | 2024-12-03 | 1.2148 | 2.0708 | 0.31% | | 2024-12-02 | 1.2111 | 2.0671 | 0.71% | | 2024-11-29 | 1.2026 | 2.0586 | 0.92% | | 2024-11-28 | 1.1916 | 2.0476 | -0.86% | | 2024-11-27 | 1.2019 | 2.0579 | 1.46% | | 2024-11-26 | 1.1846 | 2.0406 | 0.00% | | 2024-11-25 | 1.1846 | 2.0406 | -0.39% | | 2024-11-22 | 1.1892 | 2.0452 | -2.81% | | 2024-11-21 | 1.2236 | 2.0796 | -0.14% | | 2024-11-20 | 1.2253 | 2.0813 | 0.19% | | 2024-11-19 | 1.2230 | 2.0790 | 0.46% | | 2024-11-18 | 1.2174 | 2.0734 | -0.24% | | 2024-11-15 | 1.2203 | 2.0763 | -1.45% | | 2024-11-14 | 1.2383 | 2.0943 | -1.61% | | 2024-11-13 | 1.2586 | 2.1146 | 0.69% | | 2024-11-12 | 1.2500 | 2.1060 | -0.86% | | 2024-11-11 | 1.2609 | 2.1169 | 0.49% | | 2024-11-08 | 1.2548 | 2.1108 | -0.86% | | 2024-11-07 | 1.2657 | 2.1217 | 2.69% | | 2024-11-06 | 1.2326 | 2.0886 | -0.73% | | 2024-11-05 | 1.2417 | 2.0977 | 2.16% | | 2024-11-04 | 1.2155 | 2.0715 | 1.13% | | 2024-11-01 | 1.2019 | 2.0579 | 0.07% | | 2024-10-31 | 1.2011 | 2.0571 | -0.48% | | 2024-10-30 | 1.2069 | 2.0629 | -0.71% | | 2024-10-29 | 1.2155 | 2.0715 | -0.90% | | 2024-10-28 | 1.2266 | 2.0826 | 0.30% | | 2024-10-25 | 1.2229 | 2.0789 | 0.39% | | 2024-10-24 | 1.2182 | 2.0742 | -0.83% | | 2024-10-23 | 1.2284 | 2.0844 | 0.44% | | 2024-10-22 | 1.2230 | 2.0790 | 0.57% | | 2024-10-21 | 1.2161 | 2.0721 | 0.20% | | 2024-10-18 | 1.2137 | 2.0697 | 2.72% | | 2024-10-17 | 1.1816 | 2.0376 | -1.18% | | 2024-10-16 | 1.1957 | 2.0517 | -0.42% | | 2024-10-15 | 1.2008 | 2.0568 | -2.51% | | 2024-10-14 | 1.2317 | 2.0877 | 2.05% | | 2024-10-11 | 1.2069 | 2.0629 | -2.90% | | 2024-10-10 | 1.2430 | 2.0990 | 1.49% | | 2024-10-09 | 1.2248 | 2.0808 | -7.21% | | 2024-10-08 | 1.3200 | 2.1760 | 5.30% | | 2024-09-30 | 1.2536 | 2.1096 | 7.69% | | 2024-09-27 | 1.1641 | 2.0201 | 3.46% | | 2024-09-26 | 1.1252 | 1.9812 | 3.44% | | 2024-09-25 | 1.0878 | 1.9438 | 1.39% | | 2024-09-24 | 1.0729 | 1.9289 | -- | | 2024-09-20 | 1.0276 | 1.8836 | 0.20% | | 2024-09-19 | 1.0256 | 1.8816 | 0.62% | | 2024-09-18 | 1.0193 | 1.8753 | -- | | 2024-09-10 | 1.0298 | 1.8858 | 0.25% | | 2024-09-09 | 1.0272 | 1.8832 | -0.95% | | 2024-09-06 | 1.0370 | 1.8930 | -0.66% | | 2024-09-05 | 1.0439 | 1.8999 | 0.20% | | 2024-09-04 | 1.0418 | 1.8978 | -0.58% | | 2024-09-03 | 1.0479 | 1.9039 | -- |
|