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
近一年,建信中证A股指数增强发起C(022383)基金累计收益率5.50%
| 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% |
| 2026-06-15 |
022383 |
建信中证A股指数增强发起C |
1.4171 |
1.4171 |
1.3771 |
1.3771 |
0.0400 |
2.90% |
| 2026-06-12 |
022383 |
建信中证A股指数增强发起C |
1.3771 |
1.3771 |
1.3649 |
1.3649 |
0.0122 |
0.89% |
| 2026-06-11 |
022383 |
建信中证A股指数增强发起C |
1.3649 |
1.3649 |
1.3678 |
1.3678 |
-0.0029 |
-0.21% |
| 2026-06-10 |
022383 |
建信中证A股指数增强发起C |
1.3678 |
1.3678 |
1.3774 |
1.3774 |
-0.0096 |
-0.70% |
| 2026-06-09 |
022383 |
建信中证A股指数增强发起C |
1.3774 |
1.3774 |
1.3450 |
1.3450 |
0.0324 |
2.41% |
| 2026-06-08 |
022383 |
建信中证A股指数增强发起C |
1.3450 |
1.3450 |
1.3768 |
1.3768 |
-0.0318 |
-2.31% |
| 2026-06-05 |
022383 |
建信中证A股指数增强发起C |
1.3768 |
1.3768 |
1.3873 |
1.3873 |
-0.0105 |
-0.76% |
| 2026-06-04 |
022383 |
建信中证A股指数增强发起C |
1.3873 |
1.3873 |
1.3904 |
1.3904 |
-0.0031 |
-0.22% |
| 2026-06-03 |
022383 |
建信中证A股指数增强发起C |
1.3904 |
1.3904 |
1.3848 |
1.3848 |
0.0056 |
0.40% |
| 2026-06-02 |
022383 |
建信中证A股指数增强发起C |
1.3848 |
1.3848 |
1.3787 |
1.3787 |
0.0061 |
0.44% |
| 2026-06-01 |
022383 |
建信中证A股指数增强发起C |
1.3787 |
1.3787 |
1.3875 |
1.3875 |
-0.0088 |
-0.63% |
| 2026-05-29 |
022383 |
建信中证A股指数增强发起C |
1.3875 |
1.3875 |
1.4126 |
1.4126 |
-0.0251 |
-1.78% |
| 2026-05-28 |
022383 |
建信中证A股指数增强发起C |
1.4126 |
1.4126 |
1.4030 |
1.4030 |
0.0096 |
0.68% |
| 2026-05-27 |
022383 |
建信中证A股指数增强发起C |
1.4030 |
1.4030 |
1.4233 |
1.4233 |
-0.0203 |
-1.43% |
| 2026-05-26 |
022383 |
建信中证A股指数增强发起C |
1.4233 |
1.4233 |
1.4351 |
1.4351 |
-0.0118 |
-0.82% |
| 2026-05-25 |
022383 |
建信中证A股指数增强发起C |
1.4351 |
1.4351 |
1.4128 |
1.4128 |
0.0223 |
1.58% |
| 2026-05-22 |
022383 |
建信中证A股指数增强发起C |
1.4128 |
1.4128 |
1.3816 |
1.3816 |
0.0312 |
2.26% |
| 2026-05-21 |
022383 |
建信中证A股指数增强发起C |
1.3816 |
1.3816 |
1.4183 |
1.4183 |
-0.0367 |
-2.59% |
| 2026-05-20 |
022383 |
建信中证A股指数增强发起C |
1.4183 |
1.4183 |
1.4132 |
1.4132 |
0.0051 |
0.36% |
| 2026-05-19 |
022383 |
建信中证A股指数增强发起C |
1.4132 |
1.4132 |
1.4010 |
1.4010 |
0.0122 |
0.87% |
| 2026-05-18 |
022383 |
建信中证A股指数增强发起C |
1.4010 |
1.4010 |
1.3948 |
1.3948 |
0.0062 |
0.44% |
| 2026-05-15 |
022383 |
建信中证A股指数增强发起C |
1.3948 |
1.3948 |
1.4105 |
1.4105 |
-0.0157 |
-1.11% |
| 2026-05-14 |
022383 |
建信中证A股指数增强发起C |
1.4105 |
1.4105 |
1.4267 |
1.4267 |
-0.0162 |
-1.14% |
| 2026-05-13 |
022383 |
建信中证A股指数增强发起C |
1.4267 |
1.4267 |
1.4088 |
1.4088 |
0.0179 |
1.27% |
| 2026-05-12 |
022383 |
建信中证A股指数增强发起C |
1.4088 |
1.4088 |
1.4140 |
1.4140 |
-0.0052 |
-0.37% |
| 2026-05-11 |
022383 |
建信中证A股指数增强发起C |
1.4140 |
1.4140 |
1.3924 |
1.3924 |
0.0216 |
1.55% |
| 2026-05-08 |
022383 |
建信中证A股指数增强发起C |
1.3924 |
1.3924 |
1.3880 |
1.3880 |
0.0044 |
0.32% |
| 2026-04-30 |
022383 |
建信中证A股指数增强发起C |
1.3529 |
1.3529 |
1.3458 |
1.3458 |
0.0071 |
0.53% |
| 2026-04-29 |
022383 |
建信中证A股指数增强发起C |
1.3458 |
1.3458 |
1.3306 |
1.3306 |
0.0152 |
1.14% |
| 2026-04-28 |
022383 |
建信中证A股指数增强发起C |
1.3306 |
1.3306 |
1.3383 |
1.3383 |
-0.0077 |
-0.58% |
| 2026-04-27 |
022383 |
建信中证A股指数增强发起C |
1.3383 |
1.3383 |
1.3315 |
1.3315 |
0.0068 |
0.51% |
| 2026-04-24 |
022383 |
建信中证A股指数增强发起C |
1.3315 |
1.3315 |
1.3337 |
1.3337 |
-0.0022 |
-0.16% |
| 2026-04-23 |
022383 |
建信中证A股指数增强发起C |
1.3337 |
1.3337 |
1.3453 |
1.3453 |
-0.0116 |
-0.86% |
| 2026-04-22 |
022383 |
建信中证A股指数增强发起C |
1.3453 |
1.3453 |
1.3359 |
1.3359 |
0.0094 |
0.70% |
| 2026-04-21 |
022383 |
建信中证A股指数增强发起C |
1.3359 |
1.3359 |
1.3344 |
1.3344 |
0.0015 |
0.11% |
| 2026-04-20 |
022383 |
建信中证A股指数增强发起C |
1.3344 |
1.3344 |
1.3306 |
1.3306 |
0.0038 |
0.29% |
| 2026-04-17 |
022383 |
建信中证A股指数增强发起C |
1.3306 |
1.3306 |
1.3273 |
1.3273 |
0.0033 |
0.25% |
| 2026-04-16 |
022383 |
建信中证A股指数增强发起C |
1.3273 |
1.3273 |
1.3055 |
1.3055 |
0.0218 |
1.67% |
| 2026-04-15 |
022383 |
建信中证A股指数增强发起C |
1.3055 |
1.3055 |
1.3064 |
1.3064 |
-0.0009 |
-0.07% |
| 2026-04-14 |
022383 |
建信中证A股指数增强发起C |
1.3064 |
1.3064 |
1.2909 |
1.2909 |
0.0155 |
1.20% |
| 2026-04-13 |
022383 |
建信中证A股指数增强发起C |
1.2909 |
1.2909 |
1.2940 |
1.2940 |
-0.0031 |
-0.24% |
| 2026-04-10 |
022383 |
建信中证A股指数增强发起C |
1.2940 |
1.2940 |
1.2807 |
1.2807 |
0.0133 |
1.04% |
| 2026-04-09 |
022383 |
建信中证A股指数增强发起C |
1.2807 |
1.2807 |
1.2906 |
1.2906 |
-0.0099 |
-0.77% |
| 2026-04-08 |
022383 |
建信中证A股指数增强发起C |
1.2906 |
1.2906 |
1.2436 |
1.2436 |
0.0470 |
3.78% |
| 2026-04-07 |
022383 |
建信中证A股指数增强发起C |
1.2436 |
1.2436 |
1.2350 |
1.2350 |
0.0086 |
0.70% |
| 2026-04-03 |
022383 |
建信中证A股指数增强发起C |
1.2350 |
1.2350 |
1.2536 |
1.2536 |
-0.0186 |
-1.48% |
| 2026-04-02 |
022383 |
建信中证A股指数增强发起C |
1.2536 |
1.2536 |
1.2712 |
1.2712 |
-0.0176 |
-1.38% |
| 2026-04-01 |
022383 |
建信中证A股指数增强发起C |
1.2712 |
1.2712 |
1.2497 |
1.2497 |
0.0215 |
1.72% |
| 2026-03-31 |
022383 |
建信中证A股指数增强发起C |
1.2497 |
1.2497 |
1.2643 |
1.2643 |
-0.0146 |
-1.15% |
| 2026-03-30 |
022383 |
建信中证A股指数增强发起C |
1.2643 |
1.2643 |
1.2590 |
1.2590 |
0.0053 |
0.42% |
| 2026-03-27 |
022383 |
建信中证A股指数增强发起C |
1.2590 |
1.2590 |
1.2462 |
1.2462 |
0.0128 |
1.03% |
| 2026-03-26 |
022383 |
建信中证A股指数增强发起C |
1.2462 |
1.2462 |
1.2606 |
1.2606 |
-0.0144 |
-1.14% |
| 2026-03-25 |
022383 |
建信中证A股指数增强发起C |
1.2606 |
1.2606 |
1.2374 |
1.2374 |
0.0232 |
1.87% |
| 2026-03-24 |
022383 |
建信中证A股指数增强发起C |
1.2374 |
1.2374 |
1.2040 |
1.2040 |
0.0334 |
2.77% |
| 2026-03-23 |
022383 |
建信中证A股指数增强发起C |
1.2040 |
1.2040 |
1.2599 |
1.2599 |
-0.0559 |
-4.44% |
| 2026-03-20 |
022383 |
建信中证A股指数增强发起C |
1.2599 |
1.2599 |
1.2760 |
1.2760 |
-0.0161 |
-1.26% |
| 2026-03-19 |
022383 |
建信中证A股指数增强发起C |
1.2760 |
1.2760 |
1.3082 |
1.3082 |
-0.0322 |
-2.46% |
| 2026-03-18 |
022383 |
建信中证A股指数增强发起C |
1.3082 |
1.3082 |
1.2973 |
1.2973 |
0.0109 |
0.84% |
| 2026-03-17 |
022383 |
建信中证A股指数增强发起C |
1.2973 |
1.2973 |
1.3160 |
1.3160 |
-0.0187 |
-1.42% |
| 2026-03-16 |
022383 |
建信中证A股指数增强发起C |
1.3160 |
1.3160 |
1.3155 |
1.3155 |
0.0005 |
0.04% |
| 2026-03-13 |
022383 |
建信中证A股指数增强发起C |
1.3155 |
1.3155 |
1.3245 |
1.3245 |
-0.0090 |
-0.68% |
| 2026-03-12 |
022383 |
建信中证A股指数增强发起C |
1.3245 |
1.3245 |
1.3323 |
1.3323 |
-0.0078 |
-0.59% |
| 2026-03-11 |
022383 |
建信中证A股指数增强发起C |
1.3323 |
1.3323 |
1.3318 |
1.3318 |
0.0005 |
0.04% |
| 2026-03-10 |
022383 |
建信中证A股指数增强发起C |
1.3318 |
1.3318 |
1.3079 |
1.3079 |
0.0239 |
1.83% |
| 2026-03-09 |
022383 |
建信中证A股指数增强发起C |
1.3079 |
1.3079 |
1.3221 |
1.3221 |
-0.0142 |
-1.07% |
| 2026-03-06 |
022383 |
建信中证A股指数增强发起C |
1.3221 |
1.3221 |
1.3088 |
1.3088 |
0.0133 |
1.02% |
| 2026-03-05 |
022383 |
建信中证A股指数增强发起C |
1.3088 |
1.3088 |
1.2932 |
1.2932 |
0.0156 |
1.21% |
| 2026-03-04 |
022383 |
建信中证A股指数增强发起C |
1.2932 |
1.2932 |
1.3061 |
1.3061 |
-0.0129 |
-0.99% |
| 2026-03-03 |
022383 |
建信中证A股指数增强发起C |
1.3061 |
1.3061 |
1.3394 |
1.3394 |
-0.0333 |
-2.49% |
| 2026-03-02 |
022383 |
建信中证A股指数增强发起C |
1.3394 |
1.3394 |
1.3487 |
1.3487 |
-0.0093 |
-0.69% |
| 2026-02-27 |
022383 |
建信中证A股指数增强发起C |
1.3487 |
1.3487 |
1.3470 |
1.3470 |
0.0017 |
0.13% |
| 2026-02-26 |
022383 |
建信中证A股指数增强发起C |
1.3470 |
1.3470 |
1.3469 |
1.3469 |
0.0001 |
0.01% |
| 2026-02-25 |
022383 |
建信中证A股指数增强发起C |
1.3469 |
1.3469 |
1.3355 |
1.3355 |
0.0114 |
0.85% |
| 2026-02-24 |
022383 |
建信中证A股指数增强发起C |
1.3355 |
1.3355 |
1.3234 |
1.3234 |
0.0121 |
0.91% |
| 2026-02-13 |
022383 |
建信中证A股指数增强发起C |
1.3234 |
1.3234 |
1.3352 |
1.3352 |
-0.0118 |
-0.88% |
| 2026-02-12 |
022383 |
建信中证A股指数增强发起C |
1.3352 |
1.3352 |
1.3346 |
1.3346 |
0.0006 |
0.04% |
| 2026-02-11 |
022383 |
建信中证A股指数增强发起C |
1.3346 |
1.3346 |
1.3358 |
1.3358 |
-0.0012 |
-0.09% |
| 2026-02-10 |
022383 |
建信中证A股指数增强发起C |
1.3358 |
1.3358 |
1.3345 |
1.3345 |
0.0013 |
0.10% |
| 2026-02-09 |
022383 |
建信中证A股指数增强发起C |
1.3345 |
1.3345 |
1.3139 |
1.3139 |
0.0206 |
1.57% |
| 2026-02-06 |
022383 |
建信中证A股指数增强发起C |
1.3139 |
1.3139 |
1.3138 |
1.3138 |
0.0001 |
0.01% |
| 2026-02-05 |
022383 |
建信中证A股指数增强发起C |
1.3138 |
1.3138 |
1.3217 |
1.3217 |
-0.0079 |
-0.60% |
| 2026-02-04 |
022383 |
建信中证A股指数增强发起C |
1.3217 |
1.3217 |
1.3203 |
1.3203 |
0.0014 |
0.11% |
| 2026-02-03 |
022383 |
建信中证A股指数增强发起C |
1.3203 |
1.3203 |
1.2992 |
1.2992 |
0.0211 |
1.62% |
| 2026-02-02 |
022383 |
建信中证A股指数增强发起C |
1.2992 |
1.2992 |
1.3351 |
1.3351 |
-0.0359 |
-2.69% |
| 2026-01-30 |
022383 |
建信中证A股指数增强发起C |
1.3351 |
1.3351 |
1.3428 |
1.3428 |
-0.0077 |
-0.57% |
| 2026-01-29 |
022383 |
建信中证A股指数增强发起C |
1.3428 |
1.3428 |
1.3503 |
1.3503 |
-0.0075 |
-0.56% |
| 2026-01-28 |
022383 |
建信中证A股指数增强发起C |
1.3503 |
1.3503 |
1.3486 |
1.3486 |
0.0017 |
0.13% |
| 2026-01-27 |
022383 |
建信中证A股指数增强发起C |
1.3486 |
1.3486 |
1.3456 |
1.3456 |
0.0030 |
0.22% |
| 2026-01-26 |
022383 |
建信中证A股指数增强发起C |
1.3456 |
1.3456 |
1.3502 |
1.3502 |
-0.0046 |
-0.34% |
| 2026-01-23 |
022383 |
建信中证A股指数增强发起C |
1.3502 |
1.3502 |
1.3435 |
1.3435 |
0.0067 |
0.50% |
| 2026-01-22 |
022383 |
建信中证A股指数增强发起C |
1.3435 |
1.3435 |
1.3387 |
1.3387 |
0.0048 |
0.36% |
| 2026-01-21 |
022383 |
建信中证A股指数增强发起C |
1.3387 |
1.3387 |
1.3252 |
1.3252 |
0.0135 |
1.02% |
| 2026-01-20 |
022383 |
建信中证A股指数增强发起C |
1.3252 |
1.3252 |
1.3296 |
1.3296 |
-0.0044 |
-0.33% |
| 2026-01-19 |
022383 |
建信中证A股指数增强发起C |
1.3296 |
1.3296 |
1.3239 |
1.3239 |
0.0057 |
0.43% |
| 2026-01-16 |
022383 |
建信中证A股指数增强发起C |
1.3239 |
1.3239 |
1.3245 |
1.3245 |
-0.0006 |
-0.05% |
| 2026-01-15 |
022383 |
建信中证A股指数增强发起C |
1.3245 |
1.3245 |
1.3185 |
1.3185 |
0.0060 |
0.46% |
| 2026-01-14 |
022383 |
建信中证A股指数增强发起C |
1.3185 |
1.3185 |
1.3156 |
1.3156 |
0.0029 |
0.22% |
| 2026-01-13 |
022383 |
建信中证A股指数增强发起C |
1.3156 |
1.3156 |
1.3210 |
1.3210 |
-0.0054 |
-0.41% |
| 2026-01-12 |
022383 |
建信中证A股指数增强发起C |
1.3210 |
1.3210 |
1.3127 |
1.3127 |
0.0083 |
0.63% |
| 2026-01-09 |
022383 |
建信中证A股指数增强发起C |
1.3127 |
1.3127 |
1.2994 |
1.2994 |
0.0133 |
1.02% |
| 2026-01-08 |
022383 |
建信中证A股指数增强发起C |
1.2994 |
1.2994 |
1.3032 |
1.3032 |
-0.0038 |
-0.29% |
| 2026-01-07 |
022383 |
建信中证A股指数增强发起C |
1.3032 |
1.3032 |
1.3039 |
1.3039 |
-0.0007 |
-0.05% |
| 2026-01-06 |
022383 |
建信中证A股指数增强发起C |
1.3039 |
1.3039 |
1.2885 |
1.2885 |
0.0154 |
1.20% |
| 2026-01-05 |
022383 |
建信中证A股指数增强发起C |
1.2885 |
1.2885 |
1.2660 |
1.2660 |
0.0225 |
1.78% |
| 2025-12-31 |
022383 |
建信中证A股指数增强发起C |
1.2660 |
1.2660 |
1.2665 |
1.2665 |
-0.0005 |
-0.04% |
| 2025-12-30 |
022383 |
建信中证A股指数增强发起C |
1.2665 |
1.2665 |
1.2651 |
1.2651 |
0.0014 |
0.11% |
| 2025-12-29 |
022383 |
建信中证A股指数增强发起C |
1.2651 |
1.2651 |
1.2684 |
1.2684 |
-0.0033 |
-0.26% |
| 2025-12-26 |
022383 |
建信中证A股指数增强发起C |
1.2684 |
1.2684 |
1.2665 |
1.2665 |
0.0019 |
0.15% |
| 2025-12-25 |
022383 |
建信中证A股指数增强发起C |
1.2665 |
1.2665 |
1.2607 |
1.2607 |
0.0058 |
0.46% |
| 2025-12-24 |
022383 |
建信中证A股指数增强发起C |
1.2607 |
1.2607 |
1.2502 |
1.2502 |
0.0105 |
0.84% |
| 2025-12-23 |
022383 |
建信中证A股指数增强发起C |
1.2502 |
1.2502 |
1.2493 |
1.2493 |
0.0009 |
0.07% |
| 2025-12-22 |
022383 |
建信中证A股指数增强发起C |
1.2493 |
1.2493 |
1.2379 |
1.2379 |
0.0114 |
0.92% |
| 2025-12-19 |
022383 |
建信中证A股指数增强发起C |
1.2379 |
1.2379 |
1.2296 |
1.2296 |
0.0083 |
0.68% |
| 2025-12-18 |
022383 |
建信中证A股指数增强发起C |
1.2296 |
1.2296 |
1.2331 |
1.2331 |
-0.0035 |
-0.28% |
| 2025-12-17 |
022383 |
建信中证A股指数增强发起C |
1.2331 |
1.2331 |
1.2151 |
1.2151 |
0.0180 |
1.48% |
| 2025-12-16 |
022383 |
建信中证A股指数增强发起C |
1.2151 |
1.2151 |
1.2288 |
1.2288 |
-0.0137 |
-1.11% |
| 2025-12-15 |
022383 |
建信中证A股指数增强发起C |
1.2288 |
1.2288 |
1.2360 |
1.2360 |
-0.0072 |
-0.58% |
| 2025-12-12 |
022383 |
建信中证A股指数增强发起C |
1.2360 |
1.2360 |
1.2280 |
1.2280 |
0.0080 |
0.65% |
| 2025-12-11 |
022383 |
建信中证A股指数增强发起C |
1.2280 |
1.2280 |
1.2417 |
1.2417 |
-0.0137 |
-1.10% |
| 2025-12-10 |
022383 |
建信中证A股指数增强发起C |
1.2417 |
1.2417 |
1.2409 |
1.2409 |
0.0008 |
0.06% |
| 2025-12-09 |
022383 |
建信中证A股指数增强发起C |
1.2409 |
1.2409 |
1.2469 |
1.2469 |
-0.0060 |
-0.48% |
| 2025-12-08 |
022383 |
建信中证A股指数增强发起C |
1.2469 |
1.2469 |
1.2365 |
1.2365 |
0.0104 |
0.84% |
| 2025-12-05 |
022383 |
建信中证A股指数增强发起C |
1.2365 |
1.2365 |
1.2267 |
1.2267 |
0.0098 |
0.80% |
| 2025-12-04 |
022383 |
建信中证A股指数增强发起C |
1.2267 |
1.2267 |
1.2252 |
1.2252 |
0.0015 |
0.12% |
| 2025-12-03 |
022383 |
建信中证A股指数增强发起C |
1.2252 |
1.2252 |
1.2288 |
1.2288 |
-0.0036 |
-0.29% |
| 2025-12-02 |
022383 |
建信中证A股指数增强发起C |
1.2288 |
1.2288 |
1.2370 |
1.2370 |
-0.0082 |
-0.66% |
| 2025-12-01 |
022383 |
建信中证A股指数增强发起C |
1.2370 |
1.2370 |
1.2252 |
1.2252 |
0.0118 |
0.96% |
| 2025-11-28 |
022383 |
建信中证A股指数增强发起C |
1.2252 |
1.2252 |
1.2178 |
1.2178 |
0.0074 |
0.61% |
| 2025-11-27 |
022383 |
建信中证A股指数增强发起C |
1.2178 |
1.2178 |
1.2160 |
1.2160 |
0.0018 |
0.15% |
| 2025-11-26 |
022383 |
建信中证A股指数增强发起C |
1.2160 |
1.2160 |
1.2109 |
1.2109 |
0.0051 |
0.42% |
| 2025-11-25 |
022383 |
建信中证A股指数增强发起C |
1.2109 |
1.2109 |
1.1991 |
1.1991 |
0.0118 |
0.98% |
| 2025-11-24 |
022383 |
建信中证A股指数增强发起C |
1.1991 |
1.1991 |
1.1930 |
1.1930 |
0.0061 |
0.51% |
| 2025-11-21 |
022383 |
建信中证A股指数增强发起C |
1.1930 |
1.1930 |
1.2321 |
1.2321 |
-0.0391 |
-3.17% |
| 2025-11-20 |
022383 |
建信中证A股指数增强发起C |
1.2321 |
1.2321 |
1.2393 |
1.2393 |
-0.0072 |
-0.58% |
| 2025-11-19 |
022383 |
建信中证A股指数增强发起C |
1.2393 |
1.2393 |
1.2429 |
1.2429 |
-0.0036 |
-0.29% |
| 2025-11-18 |
022383 |
建信中证A股指数增强发起C |
1.2429 |
1.2429 |
1.2548 |
1.2548 |
-0.0119 |
-0.95% |
| 2025-11-17 |
022383 |
建信中证A股指数增强发起C |
1.2548 |
1.2548 |
1.2609 |
1.2609 |
-0.0061 |
-0.48% |
| 2025-11-14 |
022383 |
建信中证A股指数增强发起C |
1.2609 |
1.2609 |
1.2763 |
1.2763 |
-0.0154 |
-1.21% |
| 2025-11-13 |
022383 |
建信中证A股指数增强发起C |
1.2763 |
1.2763 |
1.2598 |
1.2598 |
0.0165 |
1.31% |
| 2025-11-12 |
022383 |
建信中证A股指数增强发起C |
1.2598 |
1.2598 |
1.2619 |
1.2619 |
-0.0021 |
-0.17% |
| 2025-11-11 |
022383 |
建信中证A股指数增强发起C |
1.2619 |
1.2619 |
1.2706 |
1.2706 |
-0.0087 |
-0.68% |
| 2025-11-10 |
022383 |
建信中证A股指数增强发起C |
1.2706 |
1.2706 |
1.2700 |
1.2700 |
0.0006 |
0.05% |
| 2025-11-07 |
022383 |
建信中证A股指数增强发起C |
1.2700 |
1.2700 |
1.2754 |
1.2754 |
-0.0054 |
-0.42% |
| 2025-11-06 |
022383 |
建信中证A股指数增强发起C |
1.2754 |
1.2754 |
1.2582 |
1.2582 |
0.0172 |
1.37% |
| 2025-11-05 |
022383 |
建信中证A股指数增强发起C |
1.2582 |
1.2582 |
1.2542 |
1.2542 |
0.0040 |
0.32% |
| 2025-11-04 |
022383 |
建信中证A股指数增强发起C |
1.2542 |
1.2542 |
1.2707 |
1.2707 |
-0.0165 |
-1.30% |
| 2025-11-03 |
022383 |
建信中证A股指数增强发起C |
1.2707 |
1.2707 |
1.2692 |
1.2692 |
0.0015 |
0.12% |
| 2025-10-31 |
022383 |
建信中证A股指数增强发起C |
1.2692 |
1.2692 |
1.2777 |
1.2777 |
-0.0085 |
-0.67% |
| 2025-10-30 |
022383 |
建信中证A股指数增强发起C |
1.2777 |
1.2777 |
1.2957 |
1.2957 |
-0.0180 |
-1.39% |
| 2025-10-29 |
022383 |
建信中证A股指数增强发起C |
1.2957 |
1.2957 |
1.2860 |
1.2860 |
0.0097 |
0.75% |
| 2025-10-28 |
022383 |
建信中证A股指数增强发起C |
1.2860 |
1.2860 |
1.2920 |
1.2920 |
-0.0060 |
-0.46% |
| 2025-10-27 |
022383 |
建信中证A股指数增强发起C |
1.2920 |
1.2920 |
1.2815 |
1.2815 |
0.0105 |
0.82% |
| 2025-10-24 |
022383 |
建信中证A股指数增强发起C |
1.2815 |
1.2815 |
1.2673 |
1.2673 |
0.0142 |
1.12% |
| 2025-10-23 |
022383 |
建信中证A股指数增强发起C |
1.2673 |
1.2673 |
1.2671 |
1.2671 |
0.0002 |
0.02% |
| 2025-10-22 |
022383 |
建信中证A股指数增强发起C |
1.2671 |
1.2671 |
1.2684 |
1.2684 |
-0.0013 |
-0.10% |
| 2025-10-21 |
022383 |
建信中证A股指数增强发起C |
1.2684 |
1.2684 |
1.2457 |
1.2457 |
0.0227 |
1.82% |
| 2025-10-20 |
022383 |
建信中证A股指数增强发起C |
1.2457 |
1.2457 |
1.2375 |
1.2375 |
0.0082 |
0.66% |
| 2025-10-17 |
022383 |
建信中证A股指数增强发起C |
1.2375 |
1.2375 |
1.2655 |
1.2655 |
-0.0280 |
-2.21% |
| 2025-10-16 |
022383 |
建信中证A股指数增强发起C |
1.2655 |
1.2655 |
1.2708 |
1.2708 |
-0.0053 |
-0.42% |
| 2025-10-15 |
022383 |
建信中证A股指数增强发起C |
1.2708 |
1.2708 |
1.2485 |
1.2485 |
0.0223 |
1.79% |
| 2025-10-14 |
022383 |
建信中证A股指数增强发起C |
1.2485 |
1.2485 |
1.2673 |
1.2673 |
-0.0188 |
-1.48% |
| 2025-10-13 |
022383 |
建信中证A股指数增强发起C |
1.2673 |
1.2673 |
1.2709 |
1.2709 |
-0.0036 |
-0.28% |
| 2025-10-10 |
022383 |
建信中证A股指数增强发起C |
1.2709 |
1.2709 |
1.2834 |
1.2834 |
-0.0125 |
-0.97% |
| 2025-10-09 |
022383 |
建信中证A股指数增强发起C |
1.2834 |
1.2834 |
1.2672 |
1.2672 |
0.0162 |
1.28% |
| 2025-09-30 |
022383 |
建信中证A股指数增强发起C |
1.2672 |
1.2672 |
1.2630 |
1.2630 |
0.0042 |
0.33% |
| 2025-09-29 |
022383 |
建信中证A股指数增强发起C |
1.2630 |
1.2630 |
1.2486 |
1.2486 |
0.0144 |
1.15% |
| 2025-09-26 |
022383 |
建信中证A股指数增强发起C |
1.2486 |
1.2486 |
1.2654 |
1.2654 |
-0.0168 |
-1.33% |
| 2025-09-25 |
022383 |
建信中证A股指数增强发起C |
1.2654 |
1.2654 |
1.2618 |
1.2618 |
0.0036 |
0.29% |
| 2025-09-24 |
022383 |
建信中证A股指数增强发起C |
1.2618 |
1.2618 |
1.2468 |
1.2468 |
0.0150 |
1.20% |
| 2025-09-23 |
022383 |
建信中证A股指数增强发起C |
1.2468 |
1.2468 |
1.2547 |
1.2547 |
-0.0079 |
-0.63% |
| 2025-09-22 |
022383 |
建信中证A股指数增强发起C |
1.2547 |
1.2547 |
1.2468 |
1.2468 |
0.0079 |
0.63% |
| 2025-09-19 |
022383 |
建信中证A股指数增强发起C |
1.2468 |
1.2468 |
1.2509 |
1.2509 |
-0.0041 |
-0.33% |
| 2025-09-18 |
022383 |
建信中证A股指数增强发起C |
1.2509 |
1.2509 |
1.2620 |
1.2620 |
-0.0111 |
-0.88% |
| 2025-09-17 |
022383 |
建信中证A股指数增强发起C |
1.2620 |
1.2620 |
1.2489 |
1.2489 |
0.0131 |
1.05% |
| 2025-09-16 |
022383 |
建信中证A股指数增强发起C |
1.2489 |
1.2489 |
1.2424 |
1.2424 |
0.0065 |
0.52% |
