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
近一年建信沪深300指数增强(LOF)A|建信双利基金净值查询
近一年,建信沪深300指数增强(LOF)A(165310)基金累计收益率4.63%
| 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% |
| 2026-08-14 |
165310 |
建信沪深300指数增强(LOF)A |
1.5035 |
2.3595 |
1.4983 |
2.3543 |
0.0052 |
0.35% |
| 2026-08-13 |
165310 |
建信沪深300指数增强(LOF)A |
1.4983 |
2.3543 |
1.5063 |
2.3623 |
-0.0080 |
-0.53% |
| 2026-08-12 |
165310 |
建信沪深300指数增强(LOF)A |
1.5063 |
2.3623 |
1.4958 |
2.3518 |
0.0105 |
0.70% |
|
|
| 2026-08-11 |
165310 |
建信沪深300指数增强(LOF)A |
1.4958 |
2.3518 |
1.5040 |
2.3600 |
-0.0082 |
-0.55% |
| 2026-08-10 |
165310 |
建信沪深300指数增强(LOF)A |
1.5040 |
2.3600 |
1.5035 |
2.3595 |
0.0005 |
0.03% |
| 2026-08-07 |
165310 |
建信沪深300指数增强(LOF)A |
1.5035 |
2.3595 |
1.4854 |
2.3414 |
0.0181 |
1.22% |
| 2026-08-06 |
165310 |
建信沪深300指数增强(LOF)A |
1.4854 |
2.3414 |
1.4836 |
2.3396 |
0.0018 |
0.12% |
| 2026-08-05 |
165310 |
建信沪深300指数增强(LOF)A |
1.4836 |
2.3396 |
1.4655 |
2.3215 |
0.0181 |
1.24% |
| 2026-08-04 |
165310 |
建信沪深300指数增强(LOF)A |
1.4655 |
2.3215 |
1.4479 |
2.3039 |
0.0176 |
1.22% |
| 2026-08-03 |
165310 |
建信沪深300指数增强(LOF)A |
1.4479 |
2.3039 |
1.4617 |
2.3177 |
-0.0138 |
-0.94% |
| 2026-07-31 |
165310 |
建信沪深300指数增强(LOF)A |
1.4617 |
2.3177 |
1.4500 |
2.3060 |
0.0117 |
0.81% |
| 2026-07-30 |
165310 |
建信沪深300指数增强(LOF)A |
1.4500 |
2.3060 |
1.4624 |
2.3184 |
-0.0124 |
-0.85% |
| 2026-07-29 |
165310 |
建信沪深300指数增强(LOF)A |
1.4624 |
2.3184 |
1.4505 |
2.3065 |
0.0119 |
0.82% |
| 2026-07-28 |
165310 |
建信沪深300指数增强(LOF)A |
1.4505 |
2.3065 |
1.4894 |
2.3454 |
-0.0389 |
-2.61% |
| 2026-07-27 |
165310 |
建信沪深300指数增强(LOF)A |
1.4894 |
2.3454 |
1.4676 |
2.3236 |
0.0218 |
1.49% |
| 2026-07-24 |
165310 |
建信沪深300指数增强(LOF)A |
1.4676 |
2.3236 |
1.4929 |
2.3489 |
-0.0253 |
-1.69% |
| 2026-07-23 |
165310 |
建信沪深300指数增强(LOF)A |
1.4929 |
2.3489 |
1.4875 |
2.3435 |
0.0054 |
0.36% |
| 2026-07-22 |
165310 |
建信沪深300指数增强(LOF)A |
1.4875 |
2.3435 |
1.4990 |
2.3550 |
-0.0115 |
-0.77% |
| 2026-07-21 |
165310 |
建信沪深300指数增强(LOF)A |
1.4990 |
2.3550 |
1.4547 |
2.3107 |
0.0443 |
3.05% |
| 2026-07-20 |
165310 |
建信沪深300指数增强(LOF)A |
1.4547 |
2.3107 |
1.4348 |
2.2908 |
0.0199 |
1.39% |
| 2026-07-17 |
165310 |
建信沪深300指数增强(LOF)A |
1.4348 |
2.2908 |
1.4868 |
2.3428 |
-0.0520 |
-3.50% |
| 2026-07-16 |
165310 |
建信沪深300指数增强(LOF)A |
1.4868 |
2.3428 |
1.5136 |
2.3696 |
-0.0268 |
-1.77% |
| 2026-07-15 |
165310 |
建信沪深300指数增强(LOF)A |
1.5136 |
2.3696 |
1.5132 |
2.3692 |
0.0004 |
0.03% |
| 2026-07-14 |
165310 |
建信沪深300指数增强(LOF)A |
1.5132 |
2.3692 |
1.4789 |
2.3349 |
0.0343 |
2.32% |
| 2026-07-13 |
165310 |
建信沪深300指数增强(LOF)A |
1.4789 |
2.3349 |
1.5061 |
2.3621 |
-0.0272 |
-1.81% |
| 2026-07-10 |
165310 |
建信沪深300指数增强(LOF)A |
1.5061 |
2.3621 |
1.5366 |
2.3926 |
-0.0305 |
-1.98% |
| 2026-07-09 |
165310 |
建信沪深300指数增强(LOF)A |
1.5366 |
2.3926 |
1.4979 |
2.3539 |
0.0387 |
2.58% |
| 2026-07-08 |
165310 |
建信沪深300指数增强(LOF)A |
1.4979 |
2.3539 |
1.5084 |
2.3644 |
-0.0105 |
-0.70% |
| 2026-07-07 |
165310 |
建信沪深300指数增强(LOF)A |
1.5084 |
2.3644 |
1.5257 |
2.3817 |
-0.0173 |
-1.13% |
| 2026-07-06 |
165310 |
建信沪深300指数增强(LOF)A |
1.5257 |
2.3817 |
1.5268 |
2.3828 |
-0.0011 |
-0.07% |
| 2026-07-03 |
165310 |
建信沪深300指数增强(LOF)A |
1.5268 |
2.3828 |
1.5148 |
2.3708 |
0.0120 |
0.79% |
| 2026-07-02 |
165310 |
建信沪深300指数增强(LOF)A |
1.5148 |
2.3708 |
1.5599 |
2.4159 |
-0.0451 |
-2.89% |
| 2026-07-01 |
165310 |
建信沪深300指数增强(LOF)A |
1.5599 |
2.4159 |
1.5683 |
2.4243 |
-0.0084 |
-0.54% |
| 2026-06-30 |
165310 |
建信沪深300指数增强(LOF)A |
1.5683 |
2.4243 |
1.5490 |
2.4050 |
0.0193 |
1.25% |
| 2026-06-29 |
165310 |
建信沪深300指数增强(LOF)A |
1.5490 |
2.4050 |
1.5346 |
2.3906 |
0.0144 |
0.94% |
| 2026-06-26 |
165310 |
建信沪深300指数增强(LOF)A |
1.5346 |
2.3906 |
1.5774 |
2.4334 |
-0.0428 |
-2.71% |
| 2026-06-25 |
165310 |
建信沪深300指数增强(LOF)A |
1.5774 |
2.4334 |
1.5553 |
2.4113 |
0.0221 |
1.42% |
| 2026-06-24 |
165310 |
建信沪深300指数增强(LOF)A |
1.5553 |
2.4113 |
1.5459 |
2.4019 |
0.0094 |
0.61% |
| 2026-06-23 |
165310 |
建信沪深300指数增强(LOF)A |
1.5459 |
2.4019 |
1.5803 |
2.4363 |
-0.0344 |
-2.18% |
| 2026-06-22 |
165310 |
建信沪深300指数增强(LOF)A |
1.5803 |
2.4363 |
1.5463 |
2.4023 |
0.0340 |
2.20% |
| 2026-06-18 |
165310 |
建信沪深300指数增强(LOF)A |
1.5463 |
2.4023 |
1.5435 |
2.3995 |
0.0028 |
0.18% |
| 2026-06-17 |
165310 |
建信沪深300指数增强(LOF)A |
1.5435 |
2.3995 |
1.5339 |
2.3899 |
0.0096 |
0.63% |
| 2026-06-16 |
165310 |
建信沪深300指数增强(LOF)A |
1.5339 |
2.3899 |
1.5311 |
2.3871 |
0.0028 |
0.18% |
| 2026-06-15 |
165310 |
建信沪深300指数增强(LOF)A |
1.5311 |
2.3871 |
1.4956 |
2.3516 |
0.0355 |
2.37% |
| 2026-06-12 |
165310 |
建信沪深300指数增强(LOF)A |
1.4956 |
2.3516 |
1.4752 |
2.3312 |
0.0204 |
1.38% |
| 2026-06-11 |
165310 |
建信沪深300指数增强(LOF)A |
1.4752 |
2.3312 |
1.4820 |
2.3380 |
-0.0068 |
-0.46% |
| 2026-06-10 |
165310 |
建信沪深300指数增强(LOF)A |
1.4820 |
2.3380 |
1.4943 |
2.3503 |
-0.0123 |
-0.82% |
| 2026-06-09 |
165310 |
建信沪深300指数增强(LOF)A |
1.4943 |
2.3503 |
1.4694 |
2.3254 |
0.0249 |
1.69% |
| 2026-06-08 |
165310 |
建信沪深300指数增强(LOF)A |
1.4694 |
2.3254 |
1.4988 |
2.3548 |
-0.0294 |
-1.96% |
| 2026-06-05 |
165310 |
建信沪深300指数增强(LOF)A |
1.4988 |
2.3548 |
1.5259 |
2.3819 |
-0.0271 |
-1.78% |
| 2026-06-04 |
165310 |
建信沪深300指数增强(LOF)A |
1.5259 |
2.3819 |
1.5355 |
2.3915 |
-0.0096 |
-0.63% |
| 2026-06-03 |
165310 |
建信沪深300指数增强(LOF)A |
1.5355 |
2.3915 |
1.5296 |
2.3856 |
0.0059 |
0.39% |
| 2026-06-02 |
165310 |
建信沪深300指数增强(LOF)A |
1.5296 |
2.3856 |
1.5078 |
2.3638 |
0.0218 |
1.45% |
| 2026-06-01 |
165310 |
建信沪深300指数增强(LOF)A |
1.5078 |
2.3638 |
1.5218 |
2.3778 |
-0.0140 |
-0.92% |
| 2026-05-29 |
165310 |
建信沪深300指数增强(LOF)A |
1.5218 |
2.3778 |
1.5224 |
2.3784 |
-0.0006 |
-0.04% |
| 2026-05-28 |
165310 |
建信沪深300指数增强(LOF)A |
1.5224 |
2.3784 |
1.5197 |
2.3757 |
0.0027 |
0.18% |
| 2026-05-27 |
165310 |
建信沪深300指数增强(LOF)A |
1.5197 |
2.3757 |
1.5264 |
2.3824 |
-0.0067 |
-0.44% |
| 2026-05-26 |
165310 |
建信沪深300指数增强(LOF)A |
1.5264 |
2.3824 |
1.5170 |
2.3730 |
0.0094 |
0.62% |
| 2026-05-25 |
165310 |
建信沪深300指数增强(LOF)A |
1.5170 |
2.3730 |
1.4940 |
2.3500 |
0.0230 |
1.54% |
| 2026-05-22 |
165310 |
建信沪深300指数增强(LOF)A |
1.4940 |
2.3500 |
1.4742 |
2.3302 |
0.0198 |
1.34% |
| 2026-05-21 |
165310 |
建信沪深300指数增强(LOF)A |
1.4742 |
2.3302 |
1.4964 |
2.3524 |
-0.0222 |
-1.48% |
| 2026-05-20 |
165310 |
建信沪深300指数增强(LOF)A |
1.4964 |
2.3524 |
1.4973 |
2.3533 |
-0.0009 |
-0.06% |
| 2026-05-19 |
165310 |
建信沪深300指数增强(LOF)A |
1.4973 |
2.3533 |
1.4907 |
2.3467 |
0.0066 |
0.44% |
| 2026-05-18 |
165310 |
建信沪深300指数增强(LOF)A |
1.4907 |
2.3467 |
1.4974 |
2.3534 |
-0.0067 |
-0.45% |
| 2026-05-15 |
165310 |
建信沪深300指数增强(LOF)A |
1.4974 |
2.3534 |
1.5164 |
2.3724 |
-0.0190 |
-1.25% |
| 2026-05-14 |
165310 |
建信沪深300指数增强(LOF)A |
1.5164 |
2.3724 |
1.5406 |
2.3966 |
-0.0242 |
-1.57% |
| 2026-05-13 |
165310 |
建信沪深300指数增强(LOF)A |
1.5406 |
2.3966 |
1.5256 |
2.3816 |
0.0150 |
0.98% |
| 2026-05-12 |
165310 |
建信沪深300指数增强(LOF)A |
1.5256 |
2.3816 |
1.5261 |
2.3821 |
-0.0005 |
-0.03% |
| 2026-05-11 |
165310 |
建信沪深300指数增强(LOF)A |
1.5261 |
2.3821 |
1.5055 |
2.3615 |
0.0206 |
1.37% |
| 2026-05-08 |
165310 |
建信沪深300指数增强(LOF)A |
1.5055 |
2.3615 |
1.5133 |
2.3693 |
-0.0078 |
-0.52% |
| 2026-04-30 |
165310 |
建信沪深300指数增强(LOF)A |
1.4929 |
2.3489 |
1.4978 |
2.3538 |
-0.0049 |
-0.33% |
| 2026-04-29 |
165310 |
建信沪深300指数增强(LOF)A |
1.4978 |
2.3538 |
1.4813 |
2.3373 |
0.0165 |
1.11% |
| 2026-04-28 |
165310 |
建信沪深300指数增强(LOF)A |
1.4813 |
2.3373 |
1.4835 |
2.3395 |
-0.0022 |
-0.15% |
| 2026-04-27 |
165310 |
建信沪深300指数增强(LOF)A |
1.4835 |
2.3395 |
1.4853 |
2.3413 |
-0.0018 |
-0.12% |
| 2026-04-24 |
165310 |
建信沪深300指数增强(LOF)A |
1.4853 |
2.3413 |
1.4892 |
2.3452 |
-0.0039 |
-0.26% |
| 2026-04-23 |
165310 |
建信沪深300指数增强(LOF)A |
1.4892 |
2.3452 |
1.4945 |
2.3505 |
-0.0053 |
-0.35% |
| 2026-04-22 |
165310 |
建信沪深300指数增强(LOF)A |
1.4945 |
2.3505 |
1.4858 |
2.3418 |
0.0087 |
0.59% |
| 2026-04-21 |
165310 |
建信沪深300指数增强(LOF)A |
1.4858 |
2.3418 |
1.4822 |
2.3382 |
0.0036 |
0.24% |
| 2026-04-20 |
165310 |
建信沪深300指数增强(LOF)A |
1.4822 |
2.3382 |
1.4746 |
2.3306 |
0.0076 |
0.52% |
| 2026-04-17 |
165310 |
建信沪深300指数增强(LOF)A |
1.4746 |
2.3306 |
1.4759 |
2.3319 |
-0.0013 |
-0.09% |
| 2026-04-16 |
165310 |
建信沪深300指数增强(LOF)A |
1.4759 |
2.3319 |
1.4604 |
2.3164 |
0.0155 |
1.06% |
| 2026-04-15 |
165310 |
建信沪深300指数增强(LOF)A |
1.4604 |
2.3164 |
1.4614 |
2.3174 |
-0.0010 |
-0.07% |
| 2026-04-14 |
165310 |
建信沪深300指数增强(LOF)A |
1.4614 |
2.3174 |
1.4433 |
2.2993 |
0.0181 |
1.25% |
| 2026-04-13 |
165310 |
建信沪深300指数增强(LOF)A |
1.4433 |
2.2993 |
1.4437 |
2.2997 |
-0.0004 |
-0.03% |
| 2026-04-10 |
165310 |
建信沪深300指数增强(LOF)A |
1.4437 |
2.2997 |
1.4237 |
2.2797 |
0.0200 |
1.40% |
| 2026-04-09 |
165310 |
建信沪深300指数增强(LOF)A |
1.4237 |
2.2797 |
1.4360 |
2.2920 |
-0.0123 |
-0.86% |
| 2026-04-08 |
165310 |
建信沪深300指数增强(LOF)A |
1.4360 |
2.2920 |
1.3917 |
2.2477 |
0.0443 |
3.18% |
| 2026-04-07 |
165310 |
建信沪深300指数增强(LOF)A |
1.3917 |
2.2477 |
1.3925 |
2.2485 |
-0.0008 |
-0.06% |
| 2026-04-03 |
165310 |
建信沪深300指数增强(LOF)A |
1.3925 |
2.2485 |
1.4039 |
2.2599 |
-0.0114 |
-0.81% |
| 2026-04-02 |
165310 |
建信沪深300指数增强(LOF)A |
1.4039 |
2.2599 |
1.4174 |
2.2734 |
-0.0135 |
-0.95% |
| 2026-04-01 |
165310 |
建信沪深300指数增强(LOF)A |
1.4174 |
2.2734 |
1.3941 |
2.2501 |
0.0233 |
1.67% |
| 2026-03-31 |
165310 |
建信沪深300指数增强(LOF)A |
1.3941 |
2.2501 |
1.4057 |
2.2617 |
-0.0116 |
-0.83% |
| 2026-03-30 |
165310 |
建信沪深300指数增强(LOF)A |
1.4057 |
2.2617 |
1.4097 |
2.2657 |
-0.0040 |
-0.28% |
| 2026-03-27 |
165310 |
建信沪深300指数增强(LOF)A |
1.4097 |
2.2657 |
1.4008 |
2.2568 |
0.0089 |
0.64% |
| 2026-03-26 |
165310 |
建信沪深300指数增强(LOF)A |
1.4008 |
2.2568 |
1.4158 |
2.2718 |
-0.0150 |
-1.06% |
| 2026-03-25 |
165310 |
建信沪深300指数增强(LOF)A |
1.4158 |
2.2718 |
1.3966 |
2.2526 |
0.0192 |
1.37% |
| 2026-03-24 |
165310 |
建信沪深300指数增强(LOF)A |
1.3966 |
2.2526 |
1.3770 |
2.2330 |
0.0196 |
1.42% |
| 2026-03-23 |
165310 |
建信沪深300指数增强(LOF)A |
1.3770 |
2.2330 |
1.4233 |
2.2793 |
-0.0463 |
-3.25% |
| 2026-03-20 |
165310 |
建信沪深300指数增强(LOF)A |
1.4233 |
2.2793 |
1.4290 |
2.2850 |
-0.0057 |
-0.40% |
| 2026-03-19 |
165310 |
建信沪深300指数增强(LOF)A |
1.4290 |
2.2850 |
1.4514 |
2.3074 |
-0.0224 |
-1.54% |
| 2026-03-18 |
165310 |
建信沪深300指数增强(LOF)A |
1.4514 |
2.3074 |
1.4456 |
2.3016 |
0.0058 |
0.40% |
| 2026-03-17 |
165310 |
建信沪深300指数增强(LOF)A |
1.4456 |
2.3016 |
1.4557 |
2.3117 |
-0.0101 |
-0.69% |
| 2026-03-16 |
165310 |
建信沪深300指数增强(LOF)A |
1.4557 |
2.3117 |
1.4571 |
2.3131 |
-0.0014 |
-0.10% |
| 2026-03-13 |
165310 |
建信沪深300指数增强(LOF)A |
1.4571 |
2.3131 |
1.4623 |
2.3183 |
-0.0052 |
-0.36% |
| 2026-03-12 |
165310 |
建信沪深300指数增强(LOF)A |
1.4623 |
2.3183 |
1.4659 |
2.3219 |
-0.0036 |
-0.25% |
| 2026-03-11 |
165310 |
建信沪深300指数增强(LOF)A |
1.4659 |
2.3219 |
1.4569 |
2.3129 |
0.0090 |
0.62% |
| 2026-03-10 |
165310 |
建信沪深300指数增强(LOF)A |
1.4569 |
2.3129 |
1.4406 |
2.2966 |
0.0163 |
1.13% |
| 2026-03-09 |
165310 |
建信沪深300指数增强(LOF)A |
1.4406 |
2.2966 |
1.4544 |
2.3104 |
-0.0138 |
-0.95% |
| 2026-03-06 |
165310 |
建信沪深300指数增强(LOF)A |
1.4544 |
2.3104 |
1.4520 |
2.3080 |
0.0024 |
0.17% |
| 2026-03-05 |
165310 |
建信沪深300指数增强(LOF)A |
1.4520 |
2.3080 |
1.4393 |
2.2953 |
0.0127 |
0.88% |
| 2026-03-04 |
165310 |
建信沪深300指数增强(LOF)A |
1.4393 |
2.2953 |
1.4558 |
2.3118 |
-0.0165 |
-1.13% |
| 2026-03-03 |
165310 |
建信沪深300指数增强(LOF)A |
1.4558 |
2.3118 |
1.4773 |
2.3333 |
-0.0215 |
-1.46% |
| 2026-03-02 |
165310 |
建信沪深300指数增强(LOF)A |
1.4773 |
2.3333 |
1.4736 |
2.3296 |
0.0037 |
0.25% |
| 2026-02-27 |
165310 |
建信沪深300指数增强(LOF)A |
1.4736 |
2.3296 |
1.4813 |
2.3373 |
-0.0077 |
-0.52% |
| 2026-02-26 |
165310 |
建信沪深300指数增强(LOF)A |
1.4813 |
2.3373 |
1.4801 |
2.3361 |
0.0012 |
0.08% |
| 2026-02-25 |
165310 |
建信沪深300指数增强(LOF)A |
1.4801 |
2.3361 |
1.4696 |
2.3256 |
0.0105 |
0.71% |
| 2026-02-24 |
165310 |
建信沪深300指数增强(LOF)A |
1.4696 |
2.3256 |
1.4547 |
2.3107 |
0.0149 |
1.02% |
| 2026-02-13 |
165310 |
建信沪深300指数增强(LOF)A |
1.4547 |
2.3107 |
1.4746 |
2.3306 |
-0.0199 |
-1.35% |
| 2026-02-12 |
165310 |
建信沪深300指数增强(LOF)A |
1.4746 |
2.3306 |
1.4718 |
2.3278 |
0.0028 |
0.19% |
| 2026-02-11 |
165310 |
建信沪深300指数增强(LOF)A |
1.4718 |
2.3278 |
1.4738 |
2.3298 |
-0.0020 |
-0.14% |
| 2026-02-10 |
165310 |
建信沪深300指数增强(LOF)A |
1.4738 |
2.3298 |
1.4721 |
2.3281 |
0.0017 |
0.12% |
| 2026-02-09 |
165310 |
建信沪深300指数增强(LOF)A |
1.4721 |
2.3281 |
1.4506 |
2.3066 |
0.0215 |
1.48% |
| 2026-02-06 |
165310 |
建信沪深300指数增强(LOF)A |
1.4506 |
2.3066 |
1.4573 |
2.3133 |
-0.0067 |
-0.46% |
| 2026-02-05 |
165310 |
建信沪深300指数增强(LOF)A |
1.4573 |
2.3133 |
1.4650 |
2.3210 |
-0.0077 |
-0.53% |
| 2026-02-04 |
165310 |
建信沪深300指数增强(LOF)A |
1.4650 |
2.3210 |
1.4526 |
2.3086 |
0.0124 |
0.85% |
| 2026-02-03 |
165310 |
建信沪深300指数增强(LOF)A |
1.4526 |
2.3086 |
1.4354 |
2.2914 |
0.0172 |
1.20% |
| 2026-02-02 |
165310 |
建信沪深300指数增强(LOF)A |
1.4354 |
2.2914 |
1.4721 |
2.3281 |
-0.0367 |
-2.49% |
| 2026-01-30 |
165310 |
建信沪深300指数增强(LOF)A |
1.4721 |
2.3281 |
1.4858 |
2.3418 |
-0.0137 |
-0.92% |
| 2026-01-29 |
165310 |
建信沪深300指数增强(LOF)A |
1.4858 |
2.3418 |
1.4766 |
2.3326 |
0.0092 |
0.62% |
| 2026-01-28 |
165310 |
建信沪深300指数增强(LOF)A |
1.4766 |
2.3326 |
1.4707 |
2.3267 |
0.0059 |
0.40% |
| 2026-01-27 |
165310 |
建信沪深300指数增强(LOF)A |
1.4707 |
2.3267 |
1.4691 |
2.3251 |
0.0016 |
0.11% |
| 2026-01-26 |
165310 |
建信沪深300指数增强(LOF)A |
1.4691 |
2.3251 |
1.4647 |
2.3207 |
0.0044 |
0.30% |
| 2026-01-23 |
165310 |
建信沪深300指数增强(LOF)A |
1.4647 |
2.3207 |
1.4689 |
2.3249 |
-0.0042 |
-0.29% |
| 2026-01-22 |
165310 |
建信沪深300指数增强(LOF)A |
1.4689 |
2.3249 |
1.4662 |
2.3222 |
0.0027 |
0.18% |
| 2026-01-21 |
165310 |
建信沪深300指数增强(LOF)A |
1.4662 |
2.3222 |
1.4612 |
2.3172 |
0.0050 |
0.34% |
| 2026-01-20 |
165310 |
建信沪深300指数增强(LOF)A |
1.4612 |
2.3172 |
1.4641 |
2.3201 |
-0.0029 |
-0.20% |
| 2026-01-19 |
165310 |
建信沪深300指数增强(LOF)A |
1.4641 |
2.3201 |
1.4632 |
2.3192 |
0.0009 |
0.06% |
| 2026-01-16 |
165310 |
建信沪深300指数增强(LOF)A |
1.4632 |
2.3192 |
1.4665 |
2.3225 |
-0.0033 |
-0.23% |
| 2026-01-15 |
165310 |
建信沪深300指数增强(LOF)A |
1.4665 |
2.3225 |
1.4628 |
2.3188 |
0.0037 |
0.25% |
| 2026-01-14 |
165310 |
建信沪深300指数增强(LOF)A |
1.4628 |
2.3188 |
1.4653 |
2.3213 |
-0.0025 |
-0.17% |
| 2026-01-13 |
165310 |
建信沪深300指数增强(LOF)A |
1.4653 |
2.3213 |
1.4706 |
2.3266 |
-0.0053 |
-0.36% |
| 2026-01-12 |
165310 |
建信沪深300指数增强(LOF)A |
1.4706 |
2.3266 |
1.4628 |
2.3188 |
0.0078 |
0.53% |
| 2026-01-09 |
165310 |
建信沪深300指数增强(LOF)A |
1.4628 |
2.3188 |
1.4561 |
2.3121 |
0.0067 |
0.46% |
| 2026-01-08 |
165310 |
建信沪深300指数增强(LOF)A |
1.4561 |
2.3121 |
1.4691 |
2.3251 |
-0.0130 |
-0.88% |
| 2026-01-07 |
165310 |
建信沪深300指数增强(LOF)A |
1.4691 |
2.3251 |
1.4721 |
2.3281 |
-0.0030 |
-0.20% |
| 2026-01-06 |
165310 |
建信沪深300指数增强(LOF)A |
1.4721 |
2.3281 |
1.4510 |
2.3070 |
0.0211 |
1.45% |
| 2026-01-05 |
165310 |
建信沪深300指数增强(LOF)A |
1.4510 |
2.3070 |
1.4233 |
2.2793 |
0.0277 |
1.95% |
| 2025-12-31 |
165310 |
建信沪深300指数增强(LOF)A |
1.4233 |
2.2793 |
1.4281 |
2.2841 |
-0.0048 |
-0.34% |
| 2025-12-30 |
165310 |
建信沪深300指数增强(LOF)A |
1.4281 |
2.2841 |
1.4248 |
2.2808 |
0.0033 |
0.23% |
| 2025-12-29 |
165310 |
建信沪深300指数增强(LOF)A |
1.4248 |
2.2808 |
1.4312 |
2.2872 |
-0.0064 |
-0.45% |
| 2025-12-26 |
165310 |
建信沪深300指数增强(LOF)A |
1.4312 |
2.2872 |
1.4261 |
2.2821 |
0.0051 |
0.36% |
| 2025-12-25 |
165310 |
建信沪深300指数增强(LOF)A |
1.4261 |
2.2821 |
1.4241 |
2.2801 |
0.0020 |
0.14% |
| 2025-12-24 |
165310 |
建信沪深300指数增强(LOF)A |
1.4241 |
2.2801 |
1.4213 |
2.2773 |
0.0028 |
0.20% |
| 2025-12-23 |
165310 |
建信沪深300指数增强(LOF)A |
1.4213 |
2.2773 |
1.4174 |
2.2734 |
0.0039 |
0.28% |
| 2025-12-22 |
165310 |
建信沪深300指数增强(LOF)A |
1.4174 |
2.2734 |
1.4068 |
2.2628 |
0.0106 |
0.75% |
| 2025-12-19 |
165310 |
建信沪深300指数增强(LOF)A |
1.4068 |
2.2628 |
1.4026 |
2.2586 |
0.0042 |
0.30% |
| 2025-12-18 |
165310 |
建信沪深300指数增强(LOF)A |
1.4026 |
2.2586 |
1.4081 |
2.2641 |
-0.0055 |
-0.39% |
| 2025-12-17 |
165310 |
建信沪深300指数增强(LOF)A |
1.4081 |
2.2641 |
1.3855 |
2.2415 |
0.0226 |
1.63% |
| 2025-12-16 |
165310 |
建信沪深300指数增强(LOF)A |
1.3855 |
2.2415 |
1.4010 |
2.2570 |
-0.0155 |
-1.11% |
| 2025-12-15 |
165310 |
建信沪深300指数增强(LOF)A |
1.4010 |
2.2570 |
1.4084 |
2.2644 |
-0.0074 |
-0.53% |
| 2025-12-12 |
165310 |
建信沪深300指数增强(LOF)A |
1.4084 |
2.2644 |
1.3982 |
2.2542 |
0.0102 |
0.73% |
| 2025-12-11 |
165310 |
建信沪深300指数增强(LOF)A |
1.3982 |
2.2542 |
1.4081 |
2.2641 |
-0.0099 |
-0.70% |
| 2025-12-10 |
165310 |
建信沪深300指数增强(LOF)A |
1.4081 |
2.2641 |
1.4098 |
2.2658 |
-0.0017 |
-0.12% |
| 2025-12-09 |
165310 |
建信沪深300指数增强(LOF)A |
1.4098 |
2.2658 |
1.4165 |
2.2725 |
-0.0067 |
-0.47% |
| 2025-12-08 |
165310 |
建信沪深300指数增强(LOF)A |
1.4165 |
2.2725 |
1.4058 |
2.2618 |
0.0107 |
0.76% |
| 2025-12-05 |
165310 |
建信沪深300指数增强(LOF)A |
1.4058 |
2.2618 |
1.3948 |
2.2508 |
0.0110 |
0.79% |
| 2025-12-04 |
165310 |
建信沪深300指数增强(LOF)A |
1.3948 |
2.2508 |
1.3905 |
2.2465 |
0.0043 |
0.31% |
| 2025-12-03 |
165310 |
建信沪深300指数增强(LOF)A |
1.3905 |
2.2465 |
1.3969 |
2.2529 |
-0.0064 |
-0.46% |
| 2025-12-02 |
165310 |
建信沪深300指数增强(LOF)A |
1.3969 |
2.2529 |
1.4012 |
2.2572 |
-0.0043 |
-0.31% |
| 2025-12-01 |
165310 |
建信沪深300指数增强(LOF)A |
1.4012 |
2.2572 |
1.3891 |
2.2451 |
0.0121 |
0.87% |
| 2025-11-28 |
165310 |
建信沪深300指数增强(LOF)A |
1.3891 |
2.2451 |
1.3868 |
2.2428 |
0.0023 |
0.17% |
| 2025-11-27 |
165310 |
建信沪深300指数增强(LOF)A |
1.3868 |
2.2428 |
1.3866 |
2.2426 |
0.0002 |
0.01% |
| 2025-11-26 |
165310 |
建信沪深300指数增强(LOF)A |
1.3866 |
2.2426 |
1.3794 |
2.2354 |
0.0072 |
0.52% |
| 2025-11-25 |
165310 |
建信沪深300指数增强(LOF)A |
1.3794 |
2.2354 |
1.3672 |
2.2232 |
0.0122 |
0.89% |
| 2025-11-24 |
165310 |
建信沪深300指数增强(LOF)A |
1.3672 |
2.2232 |
1.3713 |
2.2273 |
-0.0041 |
-0.30% |
| 2025-11-21 |
165310 |
建信沪深300指数增强(LOF)A |
1.3713 |
2.2273 |
1.4018 |
2.2578 |
-0.0305 |
-2.18% |
| 2025-11-20 |
165310 |
建信沪深300指数增强(LOF)A |
1.4018 |
2.2578 |
1.4060 |
2.2620 |
-0.0042 |
-0.30% |
| 2025-11-19 |
165310 |
建信沪深300指数增强(LOF)A |
1.4060 |
2.2620 |
1.3988 |
2.2548 |
0.0072 |
0.51% |
| 2025-11-18 |
165310 |
建信沪深300指数增强(LOF)A |
1.3988 |
2.2548 |
1.4088 |
2.2648 |
-0.0100 |
-0.71% |
| 2025-11-17 |
165310 |
建信沪深300指数增强(LOF)A |
1.4088 |
2.2648 |
1.4177 |
2.2737 |
-0.0089 |
-0.63% |
| 2025-11-14 |
165310 |
建信沪深300指数增强(LOF)A |
1.4177 |
2.2737 |
1.4381 |
2.2941 |
-0.0204 |
-1.42% |
| 2025-11-13 |
165310 |
建信沪深300指数增强(LOF)A |
1.4381 |
2.2941 |
1.4245 |
2.2805 |
0.0136 |
0.95% |
| 2025-11-12 |
165310 |
建信沪深300指数增强(LOF)A |
1.4245 |
2.2805 |
1.4223 |
2.2783 |
0.0022 |
0.15% |
| 2025-11-11 |
165310 |
建信沪深300指数增强(LOF)A |
1.4223 |
2.2783 |
1.4330 |
2.2890 |
-0.0107 |
-0.75% |
| 2025-11-10 |
165310 |
建信沪深300指数增强(LOF)A |
1.4330 |
2.2890 |
1.4302 |
2.2862 |
0.0028 |
0.20% |
| 2025-11-07 |
165310 |
建信沪深300指数增强(LOF)A |
1.4302 |
2.2862 |
1.4363 |
2.2923 |
-0.0061 |
-0.42% |
| 2025-11-06 |
165310 |
建信沪深300指数增强(LOF)A |
1.4363 |
2.2923 |
1.4167 |
2.2727 |
0.0196 |
1.38% |
| 2025-11-05 |
165310 |
建信沪深300指数增强(LOF)A |
1.4167 |
2.2727 |
1.4123 |
2.2683 |
0.0044 |
0.31% |
| 2025-11-04 |
165310 |
建信沪深300指数增强(LOF)A |
1.4123 |
2.2683 |
1.4240 |
2.2800 |
-0.0117 |
-0.82% |
| 2025-11-03 |
165310 |
建信沪深300指数增强(LOF)A |
1.4240 |
2.2800 |
1.4216 |
2.2776 |
0.0024 |
0.17% |
| 2025-10-31 |
165310 |
建信沪深300指数增强(LOF)A |
1.4216 |
2.2776 |
1.4397 |
2.2957 |
-0.0181 |
-1.26% |
| 2025-10-30 |
165310 |
建信沪深300指数增强(LOF)A |
1.4397 |
2.2957 |
1.4529 |
2.3089 |
-0.0132 |
-0.91% |
| 2025-10-29 |
165310 |
建信沪深300指数增强(LOF)A |
1.4529 |
2.3089 |
1.4379 |
2.2939 |
0.0150 |
1.04% |
| 2025-10-28 |
165310 |
建信沪深300指数增强(LOF)A |
1.4379 |
2.2939 |
1.4455 |
2.3015 |
-0.0076 |
-0.53% |
| 2025-10-27 |
165310 |
建信沪深300指数增强(LOF)A |
1.4455 |
2.3015 |
1.4298 |
2.2858 |
0.0157 |
1.10% |
| 2025-10-24 |
165310 |
建信沪深300指数增强(LOF)A |
1.4298 |
2.2858 |
1.4145 |
2.2705 |
0.0153 |
1.08% |
| 2025-10-23 |
165310 |
建信沪深300指数增强(LOF)A |
1.4145 |
2.2705 |
1.4094 |
2.2654 |
0.0051 |
0.36% |
| 2025-10-22 |
165310 |
建信沪深300指数增强(LOF)A |
1.4094 |
2.2654 |
1.4124 |
2.2684 |
-0.0030 |
-0.21% |
| 2025-10-21 |
165310 |
建信沪深300指数增强(LOF)A |
1.4124 |
2.2684 |
1.3914 |
2.2474 |
0.0210 |
1.51% |
| 2025-10-20 |
165310 |
建信沪深300指数增强(LOF)A |
1.3914 |
2.2474 |
1.3847 |
2.2407 |
0.0067 |
0.48% |
| 2025-10-17 |
165310 |
建信沪深300指数增强(LOF)A |
1.3847 |
2.2407 |
1.4131 |
2.2691 |
-0.0284 |
-2.01% |
| 2025-10-16 |
165310 |
建信沪深300指数增强(LOF)A |
1.4131 |
2.2691 |
1.4094 |
2.2654 |
0.0037 |
0.26% |
| 2025-10-15 |
165310 |
建信沪深300指数增强(LOF)A |
1.4094 |
2.2654 |
1.3889 |
2.2449 |
0.0205 |
1.48% |
| 2025-10-14 |
165310 |
建信沪深300指数增强(LOF)A |
1.3889 |
2.2449 |
1.4045 |
2.2605 |
-0.0156 |
-1.11% |
| 2025-10-13 |
165310 |
建信沪深300指数增强(LOF)A |
1.4045 |
2.2605 |
1.4134 |
2.2694 |
-0.0089 |
-0.63% |
| 2025-10-10 |
165310 |
建信沪深300指数增强(LOF)A |
1.4134 |
2.2694 |
1.4376 |
2.2936 |
-0.0242 |
-1.68% |
| 2025-10-09 |
165310 |
建信沪深300指数增强(LOF)A |
1.4376 |
2.2936 |
1.4193 |
2.2753 |
0.0183 |
1.29% |
| 2025-09-30 |
165310 |
建信沪深300指数增强(LOF)A |
1.4193 |
2.2753 |
1.4154 |
2.2714 |
0.0039 |
0.28% |
| 2025-09-29 |
165310 |
建信沪深300指数增强(LOF)A |
1.4154 |
2.2714 |
1.3971 |
2.2531 |
0.0183 |
1.31% |
| 2025-09-26 |
165310 |
建信沪深300指数增强(LOF)A |
1.3971 |
2.2531 |
1.4085 |
2.2645 |
-0.0114 |
-0.81% |
| 2025-09-25 |
165310 |
建信沪深300指数增强(LOF)A |
1.4085 |
2.2645 |
1.4017 |
2.2577 |
0.0068 |
0.49% |
| 2025-09-24 |
165310 |
建信沪深300指数增强(LOF)A |
1.4017 |
2.2577 |
1.3874 |
2.2434 |
0.0143 |
1.03% |
| 2025-09-23 |
165310 |
建信沪深300指数增强(LOF)A |
1.3874 |
2.2434 |
1.3856 |
2.2416 |
0.0018 |
0.13% |
| 2025-09-22 |
165310 |
建信沪深300指数增强(LOF)A |
1.3856 |
2.2416 |
1.3829 |
2.2389 |
0.0027 |
0.20% |
| 2025-09-19 |
165310 |
建信沪深300指数增强(LOF)A |
1.3829 |
2.2389 |
1.3822 |
2.2382 |
0.0007 |
0.05% |
| 2025-09-18 |
165310 |
建信沪深300指数增强(LOF)A |
1.3822 |
2.2382 |
1.3986 |
2.2546 |
-0.0164 |
-1.17% |
| 2025-09-17 |
165310 |
建信沪深300指数增强(LOF)A |
1.3986 |
2.2546 |
1.3883 |
2.2443 |
0.0103 |
0.74% |
| 2025-09-16 |
165310 |
建信沪深300指数增强(LOF)A |
1.3883 |
2.2443 |
1.3918 |
2.2478 |
-0.0035 |
-0.25% |
