建信沪深300指数增强(LOF)A(建信双利)基金净值查询(165310)
今天最新净值
1.4655
-0.0095 -0.64%
2026-09-15
盘中实时估值(仅供参考)
1.4516
0.0060 0.4151%
2026-03-24 15:39:58
- 累计净值：2.3215
- 成立日期：2011-05-06
- 基金类型：指数型-股票
- 成立份额：29.745亿份
- 最近份额：6.6369亿
- 最近资产：2.90亿元
- 基金公司：建信基金
- 基金经理：梁洪昀 薛玲
近一月建信沪深300指数增强(LOF)A|建信双利基金净值查询
近一月,建信沪深300指数增强(LOF)A(165310)基金累计收益率-3.14%
| 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 |
165310 |
建信沪深300指数增强(LOF)A |
1.4563 |
2.3123 |
1.4655 |
2.3215 |
-0.0092 |
-0.63% |
| 2026-09-14 |
165310 |
建信沪深300指数增强(LOF)A |
1.4655 |
2.3215 |
1.4750 |
2.3310 |
-0.0095 |
-0.64% |
| 2026-09-11 |
165310 |
建信沪深300指数增强(LOF)A |
1.4750 |
2.3310 |
1.4875 |
2.3435 |
-0.0125 |
-0.84% |
| 2026-09-10 |
165310 |
建信沪深300指数增强(LOF)A |
1.4875 |
2.3435 |
1.4915 |
2.3475 |
-0.0040 |
-0.27% |
| 2026-09-09 |
165310 |
建信沪深300指数增强(LOF)A |
1.4915 |
2.3475 |
1.4850 |
2.3410 |
0.0065 |
0.44% |
| 2026-09-08 |
165310 |
建信沪深300指数增强(LOF)A |
1.4850 |
2.3410 |
1.4884 |
2.3444 |
-0.0034 |
-0.23% |
| 2026-09-07 |
165310 |
建信沪深300指数增强(LOF)A |
1.4884 |
2.3444 |
1.4787 |
2.3347 |
0.0097 |
0.66% |
| 2026-09-04 |
165310 |
建信沪深300指数增强(LOF)A |
1.4787 |
2.3347 |
1.4826 |
2.3386 |
-0.0039 |
-0.26% |
| 2026-09-03 |
165310 |
建信沪深300指数增强(LOF)A |
1.4826 |
2.3386 |
1.4837 |
2.3397 |
-0.0011 |
-0.07% |
| 2026-09-02 |
165310 |
建信沪深300指数增强(LOF)A |
1.4837 |
2.3397 |
1.5013 |
2.3573 |
-0.0176 |
-1.17% |
|
|
| 2026-09-01 |
165310 |
建信沪深300指数增强(LOF)A |
1.5013 |
2.3573 |
1.5092 |
2.3652 |
-0.0079 |
-0.52% |
| 2026-08-31 |
165310 |
建信沪深300指数增强(LOF)A |
1.5092 |
2.3652 |
1.5007 |
2.3567 |
0.0085 |
0.57% |
| 2026-08-28 |
165310 |
建信沪深300指数增强(LOF)A |
1.5007 |
2.3567 |
1.5068 |
2.3628 |
-0.0061 |
-0.40% |
| 2026-08-27 |
165310 |
建信沪深300指数增强(LOF)A |
1.5068 |
2.3628 |
1.4900 |
2.3460 |
0.0168 |
1.13% |
| 2026-08-26 |
165310 |
建信沪深300指数增强(LOF)A |
1.4900 |
2.3460 |
1.4793 |
2.3353 |
0.0107 |
0.72% |
| 2026-08-25 |
165310 |
建信沪深300指数增强(LOF)A |
1.4793 |
2.3353 |
1.4831 |
2.3391 |
-0.0038 |
-0.26% |
| 2026-08-24 |
165310 |
建信沪深300指数增强(LOF)A |
1.4831 |
2.3391 |
1.4993 |
2.3553 |
-0.0162 |
-1.08% |
| 2026-08-21 |
165310 |
建信沪深300指数增强(LOF)A |
1.4993 |
2.3553 |
1.4899 |
2.3459 |
0.0094 |
0.63% |
| 2026-08-20 |
165310 |
建信沪深300指数增强(LOF)A |
1.4899 |
2.3459 |
1.4851 |
2.3411 |
0.0048 |
0.32% |
| 2026-08-19 |
165310 |
建信沪深300指数增强(LOF)A |
1.4851 |
2.3411 |
1.5263 |
2.3823 |
-0.0412 |
-2.70% |
| 2026-08-18 |
165310 |
建信沪深300指数增强(LOF)A |
1.5263 |
2.3823 |
1.5293 |
2.3853 |
-0.0030 |
-0.20% |
| 2026-08-17 |
165310 |
建信沪深300指数增强(LOF)A |
1.5293 |
2.3853 |
1.5035 |
2.3595 |
0.0258 |
1.72% |
