建信中证A股指数增强发起A基金净值查询(022382)
今天最新净值
1.3175
-0.0068 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.3077
0.0053 0.4058%
2026-03-24 15:39:58
- 累计净值：1.3175
- 成立日期：2025-03-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.32亿元
- 基金公司：建信基金
- 基金经理：叶乐天 张溢麟
近一月,建信中证A股指数增强发起A(022382)基金累计收益率-0.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022382 |
建信中证A股指数增强发起A |
1.3359 |
1.3359 |
1.3175 |
1.3175 |
0.0184 |
1.40% |
| 2026-09-15 |
022382 |
建信中证A股指数增强发起A |
1.3175 |
1.3175 |
1.3243 |
1.3243 |
-0.0068 |
-0.51% |
| 2026-09-14 |
022382 |
建信中证A股指数增强发起A |
1.3243 |
1.3243 |
1.3226 |
1.3226 |
0.0017 |
0.13% |
| 2026-09-11 |
022382 |
建信中证A股指数增强发起A |
1.3226 |
1.3226 |
1.3431 |
1.3431 |
-0.0205 |
-1.53% |
| 2026-09-10 |
022382 |
建信中证A股指数增强发起A |
1.3431 |
1.3431 |
1.3516 |
1.3516 |
-0.0085 |
-0.63% |
| 2026-09-09 |
022382 |
建信中证A股指数增强发起A |
1.3516 |
1.3516 |
1.3503 |
1.3503 |
0.0013 |
0.10% |
| 2026-09-08 |
022382 |
建信中证A股指数增强发起A |
1.3503 |
1.3503 |
1.3468 |
1.3468 |
0.0035 |
0.26% |
| 2026-09-07 |
022382 |
建信中证A股指数增强发起A |
1.3468 |
1.3468 |
1.3307 |
1.3307 |
0.0161 |
1.21% |
| 2026-09-04 |
022382 |
建信中证A股指数增强发起A |
1.3307 |
1.3307 |
1.3411 |
1.3411 |
-0.0104 |
-0.78% |
| 2026-09-03 |
022382 |
建信中证A股指数增强发起A |
1.3411 |
1.3411 |
1.3403 |
1.3403 |
0.0008 |
0.06% |
|
|
| 2026-09-02 |
022382 |
建信中证A股指数增强发起A |
1.3403 |
1.3403 |
1.3517 |
1.3517 |
-0.0114 |
-0.84% |
| 2026-09-01 |
022382 |
建信中证A股指数增强发起A |
1.3517 |
1.3517 |
1.3580 |
1.3580 |
-0.0063 |
-0.46% |
| 2026-08-31 |
022382 |
建信中证A股指数增强发起A |
1.3580 |
1.3580 |
1.3439 |
1.3439 |
0.0141 |
1.05% |
| 2026-08-28 |
022382 |
建信中证A股指数增强发起A |
1.3439 |
1.3439 |
1.3490 |
1.3490 |
-0.0051 |
-0.38% |
| 2026-08-27 |
022382 |
建信中证A股指数增强发起A |
1.3490 |
1.3490 |
1.3320 |
1.3320 |
0.0170 |
1.28% |
| 2026-08-26 |
022382 |
建信中证A股指数增强发起A |
1.3320 |
1.3320 |
1.3283 |
1.3283 |
0.0037 |
0.28% |
| 2026-08-25 |
022382 |
建信中证A股指数增强发起A |
1.3283 |
1.3283 |
1.3233 |
1.3233 |
0.0050 |
0.38% |
| 2026-08-24 |
022382 |
建信中证A股指数增强发起A |
1.3233 |
1.3233 |
1.3389 |
1.3389 |
-0.0156 |
-1.17% |
| 2026-08-21 |
022382 |
建信中证A股指数增强发起A |
1.3389 |
1.3389 |
1.3344 |
1.3344 |
0.0045 |
0.34% |
| 2026-08-20 |
022382 |
建信中证A股指数增强发起A |
1.3344 |
1.3344 |
1.3220 |
1.3220 |
0.0124 |
0.94% |
| 2026-08-19 |
022382 |
建信中证A股指数增强发起A |
1.3220 |
1.3220 |
1.3722 |
1.3722 |
-0.0502 |
-3.66% |
| 2026-08-18 |
022382 |
建信中证A股指数增强发起A |
1.3722 |
1.3722 |
1.3734 |
1.3734 |
-0.0012 |
-0.09% |
| 2026-08-17 |
022382 |
建信中证A股指数增强发起A |
1.3734 |
1.3734 |
1.3440 |
1.3440 |
0.0294 |
2.19% |
