建信中证A股指数增强发起C基金净值查询(022383)
今天最新净值
1.3165
0.0016 0.12%
2026-09-15
盘中实时估值(仅供参考)
1.3026
0.0053 0.4058%
2026-03-24 15:39:58
- 累计净值：1.3165
- 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：0.22亿元
- 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C(022383)基金累计收益率-0.67%
| 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 |
| 2026-09-15 |
022383 |
建信中证A股指数增强发起C |
1.3097 |
1.3097 |
1.3165 |
1.3165 |
-0.0068 |
-0.52% |
| 2026-09-14 |
022383 |
建信中证A股指数增强发起C |
1.3165 |
1.3165 |
1.3149 |
1.3149 |
0.0016 |
0.12% |
| 2026-09-11 |
022383 |
建信中证A股指数增强发起C |
1.3149 |
1.3149 |
1.3353 |
1.3353 |
-0.0204 |
-1.53% |
| 2026-09-10 |
022383 |
建信中证A股指数增强发起C |
1.3353 |
1.3353 |
1.3437 |
1.3437 |
-0.0084 |
-0.63% |
| 2026-09-09 |
022383 |
建信中证A股指数增强发起C |
1.3437 |
1.3437 |
1.3425 |
1.3425 |
0.0012 |
0.09% |
| 2026-09-08 |
022383 |
建信中证A股指数增强发起C |
1.3425 |
1.3425 |
1.3390 |
1.3390 |
0.0035 |
0.26% |
| 2026-09-07 |
022383 |
建信中证A股指数增强发起C |
1.3390 |
1.3390 |
1.3230 |
1.3230 |
0.0160 |
1.21% |
| 2026-09-04 |
022383 |
建信中证A股指数增强发起C |
1.3230 |
1.3230 |
1.3334 |
1.3334 |
-0.0104 |
-0.78% |
| 2026-09-03 |
022383 |
建信中证A股指数增强发起C |
1.3334 |
1.3334 |
1.3326 |
1.3326 |
0.0008 |
0.06% |
| 2026-09-02 |
022383 |
建信中证A股指数增强发起C |
1.3326 |
1.3326 |
1.3439 |
1.3439 |
-0.0113 |
-0.84% |
|
|
| 2026-09-01 |
022383 |
建信中证A股指数增强发起C |
1.3439 |
1.3439 |
1.3502 |
1.3502 |
-0.0063 |
-0.47% |
| 2026-08-31 |
022383 |
建信中证A股指数增强发起C |
1.3502 |
1.3502 |
1.3363 |
1.3363 |
0.0139 |
1.04% |
| 2026-08-28 |
022383 |
建信中证A股指数增强发起C |
1.3363 |
1.3363 |
1.3414 |
1.3414 |
-0.0051 |
-0.38% |
| 2026-08-27 |
022383 |
建信中证A股指数增强发起C |
1.3414 |
1.3414 |
1.3245 |
1.3245 |
0.0169 |
1.28% |
| 2026-08-26 |
022383 |
建信中证A股指数增强发起C |
1.3245 |
1.3245 |
1.3208 |
1.3208 |
0.0037 |
0.28% |
| 2026-08-25 |
022383 |
建信中证A股指数增强发起C |
1.3208 |
1.3208 |
1.3158 |
1.3158 |
0.0050 |
0.38% |
| 2026-08-24 |
022383 |
建信中证A股指数增强发起C |
1.3158 |
1.3158 |
1.3313 |
1.3313 |
-0.0155 |
-1.16% |
| 2026-08-21 |
022383 |
建信中证A股指数增强发起C |
1.3313 |
1.3313 |
1.3269 |
1.3269 |
0.0044 |
0.33% |
| 2026-08-20 |
022383 |
建信中证A股指数增强发起C |
1.3269 |
1.3269 |
1.3146 |
1.3146 |
0.0123 |
0.94% |
| 2026-08-19 |
022383 |
建信中证A股指数增强发起C |
1.3146 |
1.3146 |
1.3645 |
1.3645 |
-0.0499 |
-3.66% |
| 2026-08-18 |
022383 |
建信中证A股指数增强发起C |
1.3645 |
1.3645 |
1.3657 |
1.3657 |
-0.0012 |
-0.09% |
| 2026-08-17 |
022383 |
建信中证A股指数增强发起C |
1.3657 |
1.3657 |
1.3366 |
1.3366 |
0.0291 |
2.18% |
