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
近一季,建信中证A股指数增强发起C(022383)基金累计收益率-3.66%
| 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% |
| 2026-08-14 |
022383 |
建信中证A股指数增强发起C |
1.3366 |
1.3366 |
1.3288 |
1.3288 |
0.0078 |
0.59% |
| 2026-08-13 |
022383 |
建信中证A股指数增强发起C |
1.3288 |
1.3288 |
1.3389 |
1.3389 |
-0.0101 |
-0.75% |
| 2026-08-12 |
022383 |
建信中证A股指数增强发起C |
1.3389 |
1.3389 |
1.3238 |
1.3238 |
0.0151 |
1.14% |
|
|
| 2026-08-11 |
022383 |
建信中证A股指数增强发起C |
1.3238 |
1.3238 |
1.3285 |
1.3285 |
-0.0047 |
-0.35% |
| 2026-08-10 |
022383 |
建信中证A股指数增强发起C |
1.3285 |
1.3285 |
1.3230 |
1.3230 |
0.0055 |
0.42% |
| 2026-08-07 |
022383 |
建信中证A股指数增强发起C |
1.3230 |
1.3230 |
1.3065 |
1.3065 |
0.0165 |
1.26% |
| 2026-08-06 |
022383 |
建信中证A股指数增强发起C |
1.3065 |
1.3065 |
1.2977 |
1.2977 |
0.0088 |
0.68% |
| 2026-08-05 |
022383 |
建信中证A股指数增强发起C |
1.2977 |
1.2977 |
1.2720 |
1.2720 |
0.0257 |
2.02% |
| 2026-08-04 |
022383 |
建信中证A股指数增强发起C |
1.2720 |
1.2720 |
1.2416 |
1.2416 |
0.0304 |
2.45% |
| 2026-08-03 |
022383 |
建信中证A股指数增强发起C |
1.2416 |
1.2416 |
1.2453 |
1.2453 |
-0.0037 |
-0.30% |
| 2026-07-31 |
022383 |
建信中证A股指数增强发起C |
1.2453 |
1.2453 |
1.2192 |
1.2192 |
0.0261 |
2.14% |
| 2026-07-30 |
022383 |
建信中证A股指数增强发起C |
1.2192 |
1.2192 |
1.2480 |
1.2480 |
-0.0288 |
-2.31% |
| 2026-07-29 |
022383 |
建信中证A股指数增强发起C |
1.2480 |
1.2480 |
1.2382 |
1.2382 |
0.0098 |
0.79% |
| 2026-07-28 |
022383 |
建信中证A股指数增强发起C |
1.2382 |
1.2382 |
1.2754 |
1.2754 |
-0.0372 |
-2.92% |
| 2026-07-27 |
022383 |
建信中证A股指数增强发起C |
1.2754 |
1.2754 |
1.2339 |
1.2339 |
0.0415 |
3.36% |
| 2026-07-24 |
022383 |
建信中证A股指数增强发起C |
1.2339 |
1.2339 |
1.2594 |
1.2594 |
-0.0255 |
-2.02% |
| 2026-07-23 |
022383 |
建信中证A股指数增强发起C |
1.2594 |
1.2594 |
1.2496 |
1.2496 |
0.0098 |
0.78% |
| 2026-07-22 |
022383 |
建信中证A股指数增强发起C |
1.2496 |
1.2496 |
1.2669 |
1.2669 |
-0.0173 |
-1.37% |
| 2026-07-21 |
022383 |
建信中证A股指数增强发起C |
1.2669 |
1.2669 |
1.2275 |
1.2275 |
0.0394 |
3.21% |
| 2026-07-20 |
022383 |
建信中证A股指数增强发起C |
1.2275 |
1.2275 |
1.2543 |
1.2543 |
-0.0268 |
-2.14% |
| 2026-07-17 |
022383 |
建信中证A股指数增强发起C |
1.2543 |
1.2543 |
1.3226 |
1.3226 |
-0.0683 |
-5.16% |
| 2026-07-16 |
022383 |
建信中证A股指数增强发起C |
1.3226 |
1.3226 |
1.3531 |
1.3531 |
-0.0305 |
-2.25% |
| 2026-07-15 |
022383 |
建信中证A股指数增强发起C |
1.3531 |
1.3531 |
1.3640 |
1.3640 |
-0.0109 |
-0.80% |
| 2026-07-14 |
022383 |
建信中证A股指数增强发起C |
1.3640 |
1.3640 |
1.3297 |
1.3297 |
0.0343 |
2.58% |
| 2026-07-13 |
022383 |
建信中证A股指数增强发起C |
1.3297 |
1.3297 |
1.3786 |
1.3786 |
-0.0489 |
-3.55% |
| 2026-07-10 |
022383 |
建信中证A股指数增强发起C |
1.3786 |
1.3786 |
1.4021 |
1.4021 |
-0.0235 |
-1.68% |
| 2026-07-09 |
022383 |
建信中证A股指数增强发起C |
1.4021 |
1.4021 |
1.3714 |
1.3714 |
0.0307 |
2.24% |
| 2026-07-08 |
022383 |
建信中证A股指数增强发起C |
1.3714 |
1.3714 |
1.3863 |
1.3863 |
-0.0149 |
-1.07% |
| 2026-07-07 |
022383 |
建信中证A股指数增强发起C |
1.3863 |
1.3863 |
1.4140 |
1.4140 |
-0.0277 |
-1.96% |
| 2026-07-06 |
022383 |
建信中证A股指数增强发起C |
1.4140 |
1.4140 |
1.4245 |
1.4245 |
-0.0105 |
-0.74% |
| 2026-07-03 |
022383 |
建信中证A股指数增强发起C |
1.4245 |
1.4245 |
1.4185 |
1.4185 |
0.0060 |
0.42% |
| 2026-07-02 |
022383 |
建信中证A股指数增强发起C |
1.4185 |
1.4185 |
1.4510 |
1.4510 |
-0.0325 |
-2.24% |
| 2026-07-01 |
022383 |
建信中证A股指数增强发起C |
1.4510 |
1.4510 |
1.4531 |
1.4531 |
-0.0021 |
-0.14% |
| 2026-06-30 |
022383 |
建信中证A股指数增强发起C |
1.4531 |
1.4531 |
1.4306 |
1.4306 |
0.0225 |
1.57% |
| 2026-06-29 |
022383 |
建信中证A股指数增强发起C |
1.4306 |
1.4306 |
1.4280 |
1.4280 |
0.0026 |
0.18% |
| 2026-06-26 |
022383 |
建信中证A股指数增强发起C |
1.4280 |
1.4280 |
1.4566 |
1.4566 |
-0.0286 |
-1.96% |
| 2026-06-25 |
022383 |
建信中证A股指数增强发起C |
1.4566 |
1.4566 |
1.4499 |
1.4499 |
0.0067 |
0.46% |
| 2026-06-24 |
022383 |
建信中证A股指数增强发起C |
1.4499 |
1.4499 |
1.4446 |
1.4446 |
0.0053 |
0.37% |
| 2026-06-23 |
022383 |
建信中证A股指数增强发起C |
1.4446 |
1.4446 |
1.4598 |
1.4598 |
-0.0152 |
-1.04% |
| 2026-06-22 |
022383 |
建信中证A股指数增强发起C |
1.4598 |
1.4598 |
1.4460 |
1.4460 |
0.0138 |
0.95% |
| 2026-06-18 |
022383 |
建信中证A股指数增强发起C |
1.4460 |
1.4460 |
1.4398 |
1.4398 |
0.0062 |
0.43% |
| 2026-06-17 |
022383 |
建信中证A股指数增强发起C |
1.4398 |
1.4398 |
1.4307 |
1.4307 |
0.0091 |
0.64% |
| 2026-06-16 |
022383 |
建信中证A股指数增强发起C |
1.4307 |
1.4307 |
1.4171 |
1.4171 |
0.0136 |
0.96% |
