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
近一年,建信中证A股指数增强发起A(022382)基金累计收益率5.92%
| 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% |
| 2026-08-14 |
022382 |
建信中证A股指数增强发起A |
1.3440 |
1.3440 |
1.3362 |
1.3362 |
0.0078 |
0.58% |
| 2026-08-13 |
022382 |
建信中证A股指数增强发起A |
1.3362 |
1.3362 |
1.3463 |
1.3463 |
-0.0101 |
-0.75% |
|
|
| 2026-08-12 |
022382 |
建信中证A股指数增强发起A |
1.3463 |
1.3463 |
1.3311 |
1.3311 |
0.0152 |
1.14% |
| 2026-08-11 |
022382 |
建信中证A股指数增强发起A |
1.3311 |
1.3311 |
1.3358 |
1.3358 |
-0.0047 |
-0.35% |
| 2026-08-10 |
022382 |
建信中证A股指数增强发起A |
1.3358 |
1.3358 |
1.3302 |
1.3302 |
0.0056 |
0.42% |
| 2026-08-07 |
022382 |
建信中证A股指数增强发起A |
1.3302 |
1.3302 |
1.3137 |
1.3137 |
0.0165 |
1.26% |
| 2026-08-06 |
022382 |
建信中证A股指数增强发起A |
1.3137 |
1.3137 |
1.3048 |
1.3048 |
0.0089 |
0.68% |
| 2026-08-05 |
022382 |
建信中证A股指数增强发起A |
1.3048 |
1.3048 |
1.2790 |
1.2790 |
0.0258 |
2.02% |
| 2026-08-04 |
022382 |
建信中证A股指数增强发起A |
1.2790 |
1.2790 |
1.2483 |
1.2483 |
0.0307 |
2.46% |
| 2026-08-03 |
022382 |
建信中证A股指数增强发起A |
1.2483 |
1.2483 |
1.2520 |
1.2520 |
-0.0037 |
-0.30% |
| 2026-07-31 |
022382 |
建信中证A股指数增强发起A |
1.2520 |
1.2520 |
1.2258 |
1.2258 |
0.0262 |
2.14% |
| 2026-07-30 |
022382 |
建信中证A股指数增强发起A |
1.2258 |
1.2258 |
1.2547 |
1.2547 |
-0.0289 |
-2.30% |
| 2026-07-29 |
022382 |
建信中证A股指数增强发起A |
1.2547 |
1.2547 |
1.2449 |
1.2449 |
0.0098 |
0.79% |
| 2026-07-28 |
022382 |
建信中证A股指数增强发起A |
1.2449 |
1.2449 |
1.2822 |
1.2822 |
-0.0373 |
-2.91% |
| 2026-07-27 |
022382 |
建信中证A股指数增强发起A |
1.2822 |
1.2822 |
1.2405 |
1.2405 |
0.0417 |
3.36% |
| 2026-07-24 |
022382 |
建信中证A股指数增强发起A |
1.2405 |
1.2405 |
1.2661 |
1.2661 |
-0.0256 |
-2.02% |
| 2026-07-23 |
022382 |
建信中证A股指数增强发起A |
1.2661 |
1.2661 |
1.2562 |
1.2562 |
0.0099 |
0.79% |
| 2026-07-22 |
022382 |
建信中证A股指数增强发起A |
1.2562 |
1.2562 |
1.2736 |
1.2736 |
-0.0174 |
-1.37% |
| 2026-07-21 |
022382 |
建信中证A股指数增强发起A |
1.2736 |
1.2736 |
1.2340 |
1.2340 |
0.0396 |
3.21% |
| 2026-07-20 |
022382 |
建信中证A股指数增强发起A |
1.2340 |
1.2340 |
1.2610 |
1.2610 |
-0.0270 |
-2.14% |
| 2026-07-17 |
022382 |
建信中证A股指数增强发起A |
1.2610 |
1.2610 |
1.3296 |
1.3296 |
-0.0686 |
-5.16% |
| 2026-07-16 |
022382 |
建信中证A股指数增强发起A |
1.3296 |
1.3296 |
1.3601 |
1.3601 |
-0.0305 |
-2.24% |
| 2026-07-15 |
022382 |
建信中证A股指数增强发起A |
1.3601 |
1.3601 |
1.3712 |
1.3712 |
-0.0111 |
-0.81% |
| 2026-07-14 |
022382 |
建信中证A股指数增强发起A |
1.3712 |
1.3712 |
1.3366 |
1.3366 |
0.0346 |
2.59% |
| 2026-07-13 |
022382 |
建信中证A股指数增强发起A |
1.3366 |
1.3366 |
1.3857 |
1.3857 |
-0.0491 |
-3.54% |
| 2026-07-10 |
022382 |
建信中证A股指数增强发起A |
1.3857 |
1.3857 |
1.4094 |
1.4094 |
-0.0237 |
-1.68% |
| 2026-07-09 |
022382 |
建信中证A股指数增强发起A |
1.4094 |
1.4094 |
1.3785 |
1.3785 |
0.0309 |
2.24% |
| 2026-07-08 |
022382 |
建信中证A股指数增强发起A |
1.3785 |
1.3785 |
1.3934 |
1.3934 |
-0.0149 |
-1.07% |
| 2026-07-07 |
022382 |
建信中证A股指数增强发起A |
1.3934 |
1.3934 |
1.4212 |
1.4212 |
-0.0278 |
-1.96% |
| 2026-07-06 |
022382 |
建信中证A股指数增强发起A |
1.4212 |
1.4212 |
1.4318 |
1.4318 |
-0.0106 |
-0.74% |
| 2026-07-03 |
022382 |
建信中证A股指数增强发起A |
1.4318 |
1.4318 |
1.4257 |
1.4257 |
0.0061 |
0.43% |
| 2026-07-02 |
022382 |
建信中证A股指数增强发起A |
1.4257 |
1.4257 |
1.4584 |
1.4584 |
-0.0327 |
-2.24% |
| 2026-07-01 |
022382 |
建信中证A股指数增强发起A |
1.4584 |
1.4584 |
1.4605 |
1.4605 |
-0.0021 |
-0.14% |
| 2026-06-30 |
022382 |
建信中证A股指数增强发起A |
1.4605 |
1.4605 |
1.4379 |
1.4379 |
0.0226 |
1.57% |
| 2026-06-29 |
022382 |
建信中证A股指数增强发起A |
1.4379 |
1.4379 |
1.4352 |
1.4352 |
0.0027 |
0.19% |
| 2026-06-26 |
022382 |
建信中证A股指数增强发起A |
1.4352 |
1.4352 |
1.4639 |
1.4639 |
-0.0287 |
-1.96% |
| 2026-06-25 |
022382 |
建信中证A股指数增强发起A |
1.4639 |
1.4639 |
1.4571 |
1.4571 |
0.0068 |
0.47% |
| 2026-06-24 |
022382 |
建信中证A股指数增强发起A |
1.4571 |
1.4571 |
1.4518 |
1.4518 |
0.0053 |
0.37% |
| 2026-06-23 |
022382 |
建信中证A股指数增强发起A |
1.4518 |
1.4518 |
1.4670 |
1.4670 |
-0.0152 |
-1.04% |
| 2026-06-22 |
022382 |
建信中证A股指数增强发起A |
1.4670 |
1.4670 |
1.4532 |
1.4532 |
0.0138 |
0.95% |
| 2026-06-18 |
022382 |
建信中证A股指数增强发起A |
1.4532 |
1.4532 |
1.4469 |
1.4469 |
0.0063 |
0.44% |
| 2026-06-17 |
022382 |
建信中证A股指数增强发起A |
1.4469 |
1.4469 |
1.4377 |
1.4377 |
0.0092 |
0.64% |
| 2026-06-16 |
022382 |
建信中证A股指数增强发起A |
1.4377 |
1.4377 |
1.4241 |
1.4241 |
0.0136 |
0.95% |
| 2026-06-15 |
022382 |
建信中证A股指数增强发起A |
1.4241 |
1.4241 |
1.3839 |
1.3839 |
0.0402 |
2.90% |
| 2026-06-12 |
022382 |
建信中证A股指数增强发起A |
1.3839 |
1.3839 |
1.3716 |
1.3716 |
0.0123 |
0.90% |
| 2026-06-11 |
022382 |
建信中证A股指数增强发起A |
1.3716 |
1.3716 |
1.3745 |
1.3745 |
-0.0029 |
-0.21% |
| 2026-06-10 |
022382 |
建信中证A股指数增强发起A |
1.3745 |
1.3745 |
1.3840 |
1.3840 |
-0.0095 |
-0.69% |
| 2026-06-09 |
022382 |
建信中证A股指数增强发起A |
1.3840 |
1.3840 |
1.3515 |
1.3515 |
0.0325 |
2.40% |
| 2026-06-08 |
022382 |
建信中证A股指数增强发起A |
1.3515 |
1.3515 |
1.3834 |
1.3834 |
-0.0319 |
-2.31% |
| 2026-06-05 |
022382 |
建信中证A股指数增强发起A |
1.3834 |
1.3834 |
1.3939 |
1.3939 |
-0.0105 |
-0.75% |
| 2026-06-04 |
022382 |
建信中证A股指数增强发起A |
1.3939 |
1.3939 |
1.3971 |
1.3971 |
-0.0032 |
-0.23% |
| 2026-06-03 |
022382 |
建信中证A股指数增强发起A |
1.3971 |
1.3971 |
1.3914 |
1.3914 |
0.0057 |
0.41% |
| 2026-06-02 |
022382 |
建信中证A股指数增强发起A |
1.3914 |
1.3914 |
1.3852 |
1.3852 |
0.0062 |
0.45% |
| 2026-06-01 |
022382 |
建信中证A股指数增强发起A |
1.3852 |
1.3852 |
1.3941 |
1.3941 |
-0.0089 |
-0.64% |
| 2026-05-29 |
022382 |
建信中证A股指数增强发起A |
1.3941 |
1.3941 |
1.4192 |
1.4192 |
-0.0251 |
-1.77% |
| 2026-05-28 |
022382 |
建信中证A股指数增强发起A |
1.4192 |
1.4192 |
1.4096 |
1.4096 |
0.0096 |
0.68% |
| 2026-05-27 |
022382 |
建信中证A股指数增强发起A |
1.4096 |
1.4096 |
1.4300 |
1.4300 |
-0.0204 |
-1.43% |
| 2026-05-26 |
022382 |
建信中证A股指数增强发起A |
1.4300 |
1.4300 |
1.4418 |
1.4418 |
-0.0118 |
-0.82% |
| 2026-05-25 |
022382 |
建信中证A股指数增强发起A |
1.4418 |
1.4418 |
1.4194 |
1.4194 |
0.0224 |
1.58% |
| 2026-05-22 |
022382 |
建信中证A股指数增强发起A |
1.4194 |
1.4194 |
1.3880 |
1.3880 |
0.0314 |
2.26% |
| 2026-05-21 |
022382 |
建信中证A股指数增强发起A |
1.3880 |
1.3880 |
1.4249 |
1.4249 |
-0.0369 |
-2.59% |
| 2026-05-20 |
022382 |
建信中证A股指数增强发起A |
1.4249 |
1.4249 |
1.4197 |
1.4197 |
0.0052 |
0.37% |
| 2026-05-19 |
022382 |
建信中证A股指数增强发起A |
1.4197 |
1.4197 |
1.4075 |
1.4075 |
0.0122 |
0.87% |
| 2026-05-18 |
022382 |
建信中证A股指数增强发起A |
1.4075 |
1.4075 |
1.4012 |
1.4012 |
0.0063 |
0.45% |
| 2026-05-15 |
022382 |
建信中证A股指数增强发起A |
1.4012 |
1.4012 |
1.4169 |
1.4169 |
-0.0157 |
-1.11% |
| 2026-05-14 |
022382 |
建信中证A股指数增强发起A |
1.4169 |
1.4169 |
1.4332 |
1.4332 |
-0.0163 |
-1.14% |
| 2026-05-13 |
022382 |
建信中证A股指数增强发起A |
1.4332 |
1.4332 |
1.4152 |
1.4152 |
0.0180 |
1.27% |
| 2026-05-12 |
022382 |
建信中证A股指数增强发起A |
1.4152 |
1.4152 |
1.4204 |
1.4204 |
-0.0052 |
-0.37% |
| 2026-05-11 |
022382 |
建信中证A股指数增强发起A |
1.4204 |
1.4204 |
1.3987 |
1.3987 |
0.0217 |
1.55% |
| 2026-05-08 |
022382 |
建信中证A股指数增强发起A |
1.3987 |
1.3987 |
1.3943 |
1.3943 |
0.0044 |
0.32% |
| 2026-04-30 |
022382 |
建信中证A股指数增强发起A |
1.3589 |
1.3589 |
1.3518 |
1.3518 |
0.0071 |
0.53% |
| 2026-04-29 |
022382 |
建信中证A股指数增强发起A |
1.3518 |
1.3518 |
1.3364 |
1.3364 |
0.0154 |
1.15% |
| 2026-04-28 |
022382 |
建信中证A股指数增强发起A |
1.3364 |
1.3364 |
1.3442 |
1.3442 |
-0.0078 |
-0.58% |
| 2026-04-27 |
022382 |
建信中证A股指数增强发起A |
1.3442 |
1.3442 |
1.3373 |
1.3373 |
0.0069 |
0.52% |
| 2026-04-24 |
022382 |
建信中证A股指数增强发起A |
1.3373 |
1.3373 |
1.3395 |
1.3395 |
-0.0022 |
-0.16% |
| 2026-04-23 |
022382 |
建信中证A股指数增强发起A |
1.3395 |
1.3395 |
1.3511 |
1.3511 |
-0.0116 |
-0.86% |
| 2026-04-22 |
022382 |
建信中证A股指数增强发起A |
1.3511 |
1.3511 |
1.3416 |
1.3416 |
0.0095 |
0.71% |
| 2026-04-21 |
022382 |
建信中证A股指数增强发起A |
1.3416 |
1.3416 |
1.3402 |
1.3402 |
0.0014 |
0.10% |
| 2026-04-20 |
022382 |
建信中证A股指数增强发起A |
1.3402 |
1.3402 |
1.3363 |
1.3363 |
0.0039 |
0.29% |
| 2026-04-17 |
022382 |
建信中证A股指数增强发起A |
1.3363 |
1.3363 |
1.3330 |
1.3330 |
0.0033 |
0.25% |
| 2026-04-16 |
022382 |
建信中证A股指数增强发起A |
1.3330 |
1.3330 |
1.3110 |
1.3110 |
0.0220 |
1.68% |
| 2026-04-15 |
022382 |
建信中证A股指数增强发起A |
1.3110 |
1.3110 |
1.3119 |
1.3119 |
-0.0009 |
-0.07% |
| 2026-04-14 |
022382 |
建信中证A股指数增强发起A |
1.3119 |
1.3119 |
1.2964 |
1.2964 |
0.0155 |
1.20% |
| 2026-04-13 |
022382 |
建信中证A股指数增强发起A |
1.2964 |
1.2964 |
1.2994 |
1.2994 |
-0.0030 |
-0.23% |
| 2026-04-10 |
022382 |
建信中证A股指数增强发起A |
1.2994 |
1.2994 |
1.2860 |
1.2860 |
0.0134 |
1.04% |
| 2026-04-09 |
022382 |
建信中证A股指数增强发起A |
1.2860 |
1.2860 |
1.2960 |
1.2960 |
-0.0100 |
-0.77% |
| 2026-04-08 |
022382 |
建信中证A股指数增强发起A |
1.2960 |
1.2960 |
1.2488 |
1.2488 |
0.0472 |
3.78% |
| 2026-04-07 |
022382 |
建信中证A股指数增强发起A |
1.2488 |
1.2488 |
1.2401 |
1.2401 |
0.0087 |
0.70% |
| 2026-04-03 |
022382 |
建信中证A股指数增强发起A |
1.2401 |
1.2401 |
1.2587 |
1.2587 |
-0.0186 |
-1.48% |
| 2026-04-02 |
022382 |
建信中证A股指数增强发起A |
1.2587 |
1.2587 |
1.2764 |
1.2764 |
-0.0177 |
-1.39% |
| 2026-04-01 |
022382 |
建信中证A股指数增强发起A |
1.2764 |
1.2764 |
1.2548 |
1.2548 |
0.0216 |
1.72% |
| 2026-03-31 |
022382 |
建信中证A股指数增强发起A |
1.2548 |
1.2548 |
1.2694 |
1.2694 |
-0.0146 |
-1.15% |
| 2026-03-30 |
022382 |
建信中证A股指数增强发起A |
1.2694 |
1.2694 |
1.2641 |
1.2641 |
0.0053 |
0.42% |
| 2026-03-27 |
022382 |
建信中证A股指数增强发起A |
1.2641 |
1.2641 |
1.2513 |
1.2513 |
0.0128 |
1.02% |
| 2026-03-26 |
022382 |
建信中证A股指数增强发起A |
1.2513 |
1.2513 |
1.2657 |
1.2657 |
-0.0144 |
-1.14% |
| 2026-03-25 |
022382 |
建信中证A股指数增强发起A |
1.2657 |
1.2657 |
1.2424 |
1.2424 |
0.0233 |
1.88% |
| 2026-03-24 |
022382 |
建信中证A股指数增强发起A |
1.2424 |
1.2424 |
1.2088 |
1.2088 |
0.0336 |
2.78% |
| 2026-03-23 |
022382 |
建信中证A股指数增强发起A |
1.2088 |
1.2088 |
1.2649 |
1.2649 |
-0.0561 |
-4.44% |
| 2026-03-20 |
022382 |
建信中证A股指数增强发起A |
1.2649 |
1.2649 |
1.2811 |
1.2811 |
-0.0162 |
-1.26% |
| 2026-03-19 |
022382 |
建信中证A股指数增强发起A |
1.2811 |
1.2811 |
1.3134 |
1.3134 |
-0.0323 |
-2.46% |
| 2026-03-18 |
022382 |
建信中证A股指数增强发起A |
1.3134 |
1.3134 |
1.3024 |
1.3024 |
0.0110 |
0.84% |
| 2026-03-17 |
022382 |
建信中证A股指数增强发起A |
1.3024 |
1.3024 |
1.3212 |
1.3212 |
-0.0188 |
-1.42% |
| 2026-03-16 |
022382 |
建信中证A股指数增强发起A |
1.3212 |
1.3212 |
1.3206 |
1.3206 |
0.0006 |
0.05% |
| 2026-03-13 |
022382 |
建信中证A股指数增强发起A |
1.3206 |
1.3206 |
1.3297 |
1.3297 |
-0.0091 |
-0.68% |
| 2026-03-12 |
022382 |
建信中证A股指数增强发起A |
1.3297 |
1.3297 |
1.3375 |
1.3375 |
-0.0078 |
-0.58% |
| 2026-03-11 |
022382 |
建信中证A股指数增强发起A |
1.3375 |
1.3375 |
1.3369 |
1.3369 |
0.0006 |
0.04% |
| 2026-03-10 |
022382 |
建信中证A股指数增强发起A |
1.3369 |
1.3369 |
1.3130 |
1.3130 |
0.0239 |
1.82% |
| 2026-03-09 |
022382 |
建信中证A股指数增强发起A |
1.3130 |
1.3130 |
1.3272 |
1.3272 |
-0.0142 |
-1.07% |
| 2026-03-06 |
022382 |
建信中证A股指数增强发起A |
1.3272 |
1.3272 |
1.3138 |
1.3138 |
0.0134 |
1.02% |
| 2026-03-05 |
022382 |
建信中证A股指数增强发起A |
1.3138 |
1.3138 |
1.2982 |
1.2982 |
0.0156 |
1.20% |
| 2026-03-04 |
022382 |
建信中证A股指数增强发起A |
1.2982 |
1.2982 |
1.3111 |
1.3111 |
-0.0129 |
-0.98% |
| 2026-03-03 |
022382 |
建信中证A股指数增强发起A |
1.3111 |
1.3111 |
1.3445 |
1.3445 |
-0.0334 |
-2.48% |
| 2026-03-02 |
022382 |
建信中证A股指数增强发起A |
1.3445 |
1.3445 |
1.3538 |
1.3538 |
-0.0093 |
-0.69% |
| 2026-02-27 |
022382 |
建信中证A股指数增强发起A |
1.3538 |
1.3538 |
1.3520 |
1.3520 |
0.0018 |
0.13% |
| 2026-02-26 |
022382 |
建信中证A股指数增强发起A |
1.3520 |
1.3520 |
1.3519 |
1.3519 |
0.0001 |
0.01% |
| 2026-02-25 |
022382 |
建信中证A股指数增强发起A |
1.3519 |
1.3519 |
1.3405 |
1.3405 |
0.0114 |
0.85% |
| 2026-02-24 |
022382 |
建信中证A股指数增强发起A |
1.3405 |
1.3405 |
1.3282 |
1.3282 |
0.0123 |
0.93% |
| 2026-02-13 |
022382 |
建信中证A股指数增强发起A |
1.3282 |
1.3282 |
1.3400 |
1.3400 |
-0.0118 |
-0.88% |
| 2026-02-12 |
022382 |
建信中证A股指数增强发起A |
1.3400 |
1.3400 |
1.3393 |
1.3393 |
0.0007 |
0.05% |
| 2026-02-11 |
022382 |
建信中证A股指数增强发起A |
1.3393 |
1.3393 |
1.3406 |
1.3406 |
-0.0013 |
-0.10% |
| 2026-02-10 |
022382 |
建信中证A股指数增强发起A |
1.3406 |
1.3406 |
1.3392 |
1.3392 |
0.0014 |
0.10% |
| 2026-02-09 |
022382 |
建信中证A股指数增强发起A |
1.3392 |
1.3392 |
1.3185 |
1.3185 |
0.0207 |
1.57% |
| 2026-02-06 |
022382 |
建信中证A股指数增强发起A |
1.3185 |
1.3185 |
1.3184 |
1.3184 |
0.0001 |
0.01% |
| 2026-02-05 |
022382 |
建信中证A股指数增强发起A |
1.3184 |
1.3184 |
1.3264 |
1.3264 |
-0.0080 |
-0.60% |
| 2026-02-04 |
022382 |
建信中证A股指数增强发起A |
1.3264 |
1.3264 |
1.3249 |
1.3249 |
0.0015 |
0.11% |
| 2026-02-03 |
022382 |
建信中证A股指数增强发起A |
1.3249 |
1.3249 |
1.3037 |
1.3037 |
0.0212 |
1.63% |
| 2026-02-02 |
022382 |
建信中证A股指数增强发起A |
1.3037 |
1.3037 |
1.3397 |
1.3397 |
-0.0360 |
-2.69% |
| 2026-01-30 |
022382 |
建信中证A股指数增强发起A |
1.3397 |
1.3397 |
1.3474 |
1.3474 |
-0.0077 |
-0.57% |
| 2026-01-29 |
022382 |
建信中证A股指数增强发起A |
1.3474 |
1.3474 |
1.3549 |
1.3549 |
-0.0075 |
-0.55% |
| 2026-01-28 |
022382 |
建信中证A股指数增强发起A |
1.3549 |
1.3549 |
1.3532 |
1.3532 |
0.0017 |
0.13% |
| 2026-01-27 |
022382 |
建信中证A股指数增强发起A |
1.3532 |
1.3532 |
1.3502 |
1.3502 |
0.0030 |
0.22% |
| 2026-01-26 |
022382 |
建信中证A股指数增强发起A |
1.3502 |
1.3502 |
1.3547 |
1.3547 |
-0.0045 |
-0.33% |
| 2026-01-23 |
022382 |
建信中证A股指数增强发起A |
1.3547 |
1.3547 |
1.3480 |
1.3480 |
0.0067 |
0.50% |
| 2026-01-22 |
022382 |
建信中证A股指数增强发起A |
1.3480 |
1.3480 |
1.3431 |
1.3431 |
0.0049 |
0.36% |
| 2026-01-21 |
022382 |
建信中证A股指数增强发起A |
1.3431 |
1.3431 |
1.3296 |
1.3296 |
0.0135 |
1.02% |
| 2026-01-20 |
022382 |
建信中证A股指数增强发起A |
1.3296 |
1.3296 |
1.3340 |
1.3340 |
-0.0044 |
-0.33% |
| 2026-01-19 |
022382 |
建信中证A股指数增强发起A |
1.3340 |
1.3340 |
1.3283 |
1.3283 |
0.0057 |
0.43% |
| 2026-01-16 |
022382 |
建信中证A股指数增强发起A |
1.3283 |
1.3283 |
1.3289 |
1.3289 |
-0.0006 |
-0.05% |
| 2026-01-15 |
022382 |
建信中证A股指数增强发起A |
1.3289 |
1.3289 |
1.3228 |
1.3228 |
0.0061 |
0.46% |
| 2026-01-14 |
022382 |
建信中证A股指数增强发起A |
1.3228 |
1.3228 |
1.3199 |
1.3199 |
0.0029 |
0.22% |
| 2026-01-13 |
022382 |
建信中证A股指数增强发起A |
1.3199 |
1.3199 |
1.3253 |
1.3253 |
-0.0054 |
-0.41% |
| 2026-01-12 |
022382 |
建信中证A股指数增强发起A |
1.3253 |
1.3253 |
1.3169 |
1.3169 |
0.0084 |
0.64% |
| 2026-01-09 |
022382 |
建信中证A股指数增强发起A |
1.3169 |
1.3169 |
1.3035 |
1.3035 |
0.0134 |
1.03% |
| 2026-01-08 |
022382 |
建信中证A股指数增强发起A |
1.3035 |
1.3035 |
1.3073 |
1.3073 |
-0.0038 |
-0.29% |
| 2026-01-07 |
022382 |
建信中证A股指数增强发起A |
1.3073 |
1.3073 |
1.3080 |
1.3080 |
-0.0007 |
-0.05% |
| 2026-01-06 |
022382 |
建信中证A股指数增强发起A |
1.3080 |
1.3080 |
1.2926 |
1.2926 |
0.0154 |
1.19% |
| 2026-01-05 |
022382 |
建信中证A股指数增强发起A |
1.2926 |
1.2926 |
1.2699 |
1.2699 |
0.0227 |
1.79% |
| 2025-12-31 |
022382 |
建信中证A股指数增强发起A |
1.2699 |
1.2699 |
1.2704 |
1.2704 |
-0.0005 |
-0.04% |
| 2025-12-30 |
022382 |
建信中证A股指数增强发起A |
1.2704 |
1.2704 |
1.2690 |
1.2690 |
0.0014 |
0.11% |
| 2025-12-29 |
022382 |
建信中证A股指数增强发起A |
1.2690 |
1.2690 |
1.2723 |
1.2723 |
-0.0033 |
-0.26% |
| 2025-12-26 |
022382 |
建信中证A股指数增强发起A |
1.2723 |
1.2723 |
1.2703 |
1.2703 |
0.0020 |
0.16% |
| 2025-12-25 |
022382 |
建信中证A股指数增强发起A |
1.2703 |
1.2703 |
1.2645 |
1.2645 |
0.0058 |
0.46% |
| 2025-12-24 |
022382 |
建信中证A股指数增强发起A |
1.2645 |
1.2645 |
1.2540 |
1.2540 |
0.0105 |
0.84% |
| 2025-12-23 |
022382 |
建信中证A股指数增强发起A |
1.2540 |
1.2540 |
1.2531 |
1.2531 |
0.0009 |
0.07% |
| 2025-12-22 |
022382 |
建信中证A股指数增强发起A |
1.2531 |
1.2531 |
1.2416 |
1.2416 |
0.0115 |
0.93% |
| 2025-12-19 |
022382 |
建信中证A股指数增强发起A |
1.2416 |
1.2416 |
1.2332 |
1.2332 |
0.0084 |
0.68% |
| 2025-12-18 |
022382 |
建信中证A股指数增强发起A |
1.2332 |
1.2332 |
1.2367 |
1.2367 |
-0.0035 |
-0.28% |
| 2025-12-17 |
022382 |
建信中证A股指数增强发起A |
1.2367 |
1.2367 |
1.2187 |
1.2187 |
0.0180 |
1.48% |
| 2025-12-16 |
022382 |
建信中证A股指数增强发起A |
1.2187 |
1.2187 |
1.2324 |
1.2324 |
-0.0137 |
-1.11% |
| 2025-12-15 |
022382 |
建信中证A股指数增强发起A |
1.2324 |
1.2324 |
1.2396 |
1.2396 |
-0.0072 |
-0.58% |
| 2025-12-12 |
022382 |
建信中证A股指数增强发起A |
1.2396 |
1.2396 |
1.2316 |
1.2316 |
0.0080 |
0.65% |
| 2025-12-11 |
022382 |
建信中证A股指数增强发起A |
1.2316 |
1.2316 |
1.2452 |
1.2452 |
-0.0136 |
-1.09% |
| 2025-12-10 |
022382 |
建信中证A股指数增强发起A |
1.2452 |
1.2452 |
1.2445 |
1.2445 |
0.0007 |
0.06% |
| 2025-12-09 |
022382 |
建信中证A股指数增强发起A |
1.2445 |
1.2445 |
1.2504 |
1.2504 |
-0.0059 |
-0.47% |
| 2025-12-08 |
022382 |
建信中证A股指数增强发起A |
1.2504 |
1.2504 |
1.2399 |
1.2399 |
0.0105 |
0.85% |
| 2025-12-05 |
022382 |
建信中证A股指数增强发起A |
1.2399 |
1.2399 |
1.2301 |
1.2301 |
0.0098 |
0.80% |
| 2025-12-04 |
022382 |
建信中证A股指数增强发起A |
1.2301 |
1.2301 |
1.2286 |
1.2286 |
0.0015 |
0.12% |
| 2025-12-03 |
022382 |
建信中证A股指数增强发起A |
1.2286 |
1.2286 |
1.2322 |
1.2322 |
-0.0036 |
-0.29% |
| 2025-12-02 |
022382 |
建信中证A股指数增强发起A |
1.2322 |
1.2322 |
1.2404 |
1.2404 |
-0.0082 |
-0.66% |
| 2025-12-01 |
022382 |
建信中证A股指数增强发起A |
1.2404 |
1.2404 |
1.2286 |
1.2286 |
0.0118 |
0.96% |
| 2025-11-28 |
022382 |
建信中证A股指数增强发起A |
1.2286 |
1.2286 |
1.2212 |
1.2212 |
0.0074 |
0.61% |
| 2025-11-27 |
022382 |
建信中证A股指数增强发起A |
1.2212 |
1.2212 |
1.2193 |
1.2193 |
0.0019 |
0.16% |
| 2025-11-26 |
022382 |
建信中证A股指数增强发起A |
1.2193 |
1.2193 |
1.2142 |
1.2142 |
0.0051 |
0.42% |
| 2025-11-25 |
022382 |
建信中证A股指数增强发起A |
1.2142 |
1.2142 |
1.2023 |
1.2023 |
0.0119 |
0.99% |
| 2025-11-24 |
022382 |
建信中证A股指数增强发起A |
1.2023 |
1.2023 |
1.1962 |
1.1962 |
0.0061 |
0.51% |
| 2025-11-21 |
022382 |
建信中证A股指数增强发起A |
1.1962 |
1.1962 |
1.2353 |
1.2353 |
-0.0391 |
-3.17% |
| 2025-11-20 |
022382 |
建信中证A股指数增强发起A |
1.2353 |
1.2353 |
1.2426 |
1.2426 |
-0.0073 |
-0.59% |
| 2025-11-19 |
022382 |
建信中证A股指数增强发起A |
1.2426 |
1.2426 |
1.2461 |
1.2461 |
-0.0035 |
-0.28% |
| 2025-11-18 |
022382 |
建信中证A股指数增强发起A |
1.2461 |
1.2461 |
1.2581 |
1.2581 |
-0.0120 |
-0.95% |
| 2025-11-17 |
022382 |
建信中证A股指数增强发起A |
1.2581 |
1.2581 |
1.2642 |
1.2642 |
-0.0061 |
-0.48% |
| 2025-11-14 |
022382 |
建信中证A股指数增强发起A |
1.2642 |
1.2642 |
1.2796 |
1.2796 |
-0.0154 |
-1.20% |
| 2025-11-13 |
022382 |
建信中证A股指数增强发起A |
1.2796 |
1.2796 |
1.2630 |
1.2630 |
0.0166 |
1.31% |
| 2025-11-12 |
022382 |
建信中证A股指数增强发起A |
1.2630 |
1.2630 |
1.2651 |
1.2651 |
-0.0021 |
-0.17% |
| 2025-11-11 |
022382 |
建信中证A股指数增强发起A |
1.2651 |
1.2651 |
1.2738 |
1.2738 |
-0.0087 |
-0.68% |
| 2025-11-10 |
022382 |
建信中证A股指数增强发起A |
1.2738 |
1.2738 |
1.2732 |
1.2732 |
0.0006 |
0.05% |
| 2025-11-07 |
022382 |
建信中证A股指数增强发起A |
1.2732 |
1.2732 |
1.2786 |
1.2786 |
-0.0054 |
-0.42% |
| 2025-11-06 |
022382 |
建信中证A股指数增强发起A |
1.2786 |
1.2786 |
1.2613 |
1.2613 |
0.0173 |
1.37% |
| 2025-11-05 |
022382 |
建信中证A股指数增强发起A |
1.2613 |
1.2613 |
1.2573 |
1.2573 |
0.0040 |
0.32% |
| 2025-11-04 |
022382 |
建信中证A股指数增强发起A |
1.2573 |
1.2573 |
1.2738 |
1.2738 |
-0.0165 |
-1.30% |
| 2025-11-03 |
022382 |
建信中证A股指数增强发起A |
1.2738 |
1.2738 |
1.2723 |
1.2723 |
0.0015 |
0.12% |
| 2025-10-31 |
022382 |
建信中证A股指数增强发起A |
1.2723 |
1.2723 |
1.2808 |
1.2808 |
-0.0085 |
-0.66% |
| 2025-10-30 |
022382 |
建信中证A股指数增强发起A |
1.2808 |
1.2808 |
1.2988 |
1.2988 |
-0.0180 |
-1.39% |
| 2025-10-29 |
022382 |
建信中证A股指数增强发起A |
1.2988 |
1.2988 |
1.2891 |
1.2891 |
0.0097 |
0.75% |
| 2025-10-28 |
022382 |
建信中证A股指数增强发起A |
1.2891 |
1.2891 |
1.2951 |
1.2951 |
-0.0060 |
-0.46% |
| 2025-10-27 |
022382 |
建信中证A股指数增强发起A |
1.2951 |
1.2951 |
1.2845 |
1.2845 |
0.0106 |
0.83% |
| 2025-10-24 |
022382 |
建信中证A股指数增强发起A |
1.2845 |
1.2845 |
1.2703 |
1.2703 |
0.0142 |
1.12% |
| 2025-10-23 |
022382 |
建信中证A股指数增强发起A |
1.2703 |
1.2703 |
1.2700 |
1.2700 |
0.0003 |
0.02% |
| 2025-10-22 |
022382 |
建信中证A股指数增强发起A |
1.2700 |
1.2700 |
1.2714 |
1.2714 |
-0.0014 |
-0.11% |
| 2025-10-21 |
022382 |
建信中证A股指数增强发起A |
1.2714 |
1.2714 |
1.2486 |
1.2486 |
0.0228 |
1.83% |
| 2025-10-20 |
022382 |
建信中证A股指数增强发起A |
1.2486 |
1.2486 |
1.2403 |
1.2403 |
0.0083 |
0.67% |
| 2025-10-17 |
022382 |
建信中证A股指数增强发起A |
1.2403 |
1.2403 |
1.2683 |
1.2683 |
-0.0280 |
-2.21% |
| 2025-10-16 |
022382 |
建信中证A股指数增强发起A |
1.2683 |
1.2683 |
1.2737 |
1.2737 |
-0.0054 |
-0.42% |
| 2025-10-15 |
022382 |
建信中证A股指数增强发起A |
1.2737 |
1.2737 |
1.2513 |
1.2513 |
0.0224 |
1.79% |
| 2025-10-14 |
022382 |
建信中证A股指数增强发起A |
1.2513 |
1.2513 |
1.2701 |
1.2701 |
-0.0188 |
-1.48% |
| 2025-10-13 |
022382 |
建信中证A股指数增强发起A |
1.2701 |
1.2701 |
1.2737 |
1.2737 |
-0.0036 |
-0.28% |
| 2025-10-10 |
022382 |
建信中证A股指数增强发起A |
1.2737 |
1.2737 |
1.2862 |
1.2862 |
-0.0125 |
-0.97% |
| 2025-10-09 |
022382 |
建信中证A股指数增强发起A |
1.2862 |
1.2862 |
1.2698 |
1.2698 |
0.0164 |
1.29% |
| 2025-09-30 |
022382 |
建信中证A股指数增强发起A |
1.2698 |
1.2698 |
1.2656 |
1.2656 |
0.0042 |
0.33% |
| 2025-09-29 |
022382 |
建信中证A股指数增强发起A |
1.2656 |
1.2656 |
1.2512 |
1.2512 |
0.0144 |
1.15% |
| 2025-09-26 |
022382 |
建信中证A股指数增强发起A |
1.2512 |
1.2512 |
1.2680 |
1.2680 |
-0.0168 |
-1.32% |
| 2025-09-25 |
022382 |
建信中证A股指数增强发起A |
1.2680 |
1.2680 |
1.2644 |
1.2644 |
0.0036 |
0.28% |
| 2025-09-24 |
022382 |
建信中证A股指数增强发起A |
1.2644 |
1.2644 |
1.2493 |
1.2493 |
0.0151 |
1.21% |
| 2025-09-23 |
022382 |
建信中证A股指数增强发起A |
1.2493 |
1.2493 |
1.2572 |
1.2572 |
-0.0079 |
-0.63% |
| 2025-09-22 |
022382 |
建信中证A股指数增强发起A |
1.2572 |
1.2572 |
1.2492 |
1.2492 |
0.0080 |
0.64% |
| 2025-09-19 |
022382 |
建信中证A股指数增强发起A |
1.2492 |
1.2492 |
1.2533 |
1.2533 |
-0.0041 |
-0.33% |
| 2025-09-18 |
022382 |
建信中证A股指数增强发起A |
1.2533 |
1.2533 |
1.2645 |
1.2645 |
-0.0112 |
-0.89% |
| 2025-09-17 |
022382 |
建信中证A股指数增强发起A |
1.2645 |
1.2645 |
1.2514 |
1.2514 |
0.0131 |
1.05% |
