建信沪深300基金净值查询(165309)
今天最新净值
1.4384
0.0029 0.2000%
2024-04-22
盘中实时估值(仅供参考)
1.4191
-0.0025 -0.1740%
- 累计净值：1.4384
- 成立日期：2009-11-05
- 基金类型：
- 成立份额：53.264亿份
- 最近份额：2.7335亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：梁洪昀
近一季,建信沪深300(165309)基金累计收益率6.49%
| 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 |
| 2024-04-22 |
165309 |
建信沪深300 |
1.4216 |
1.4216 |
1.4259 |
1.4259 |
-0.0043 |
-0.30% |
| 2024-04-19 |
165309 |
建信沪深300 |
1.4259 |
1.4259 |
1.4365 |
1.4365 |
-0.0106 |
-0.74% |
| 2024-04-18 |
165309 |
建信沪深300 |
1.4365 |
1.4365 |
1.4351 |
1.4351 |
0.0014 |
0.10% |
| 2024-04-17 |
165309 |
建信沪深300 |
1.4351 |
1.4351 |
1.4146 |
1.4146 |
0.0205 |
1.45% |
| 2024-04-16 |
165309 |
建信沪深300 |
1.4146 |
1.4146 |
1.4295 |
1.4295 |
-0.0149 |
-1.04% |
| 2024-04-15 |
165309 |
建信沪深300 |
1.4295 |
1.4295 |
1.4017 |
1.4017 |
0.0278 |
1.98% |
| 2024-04-12 |
165309 |
建信沪深300 |
1.4017 |
1.4017 |
1.4124 |
1.4124 |
-0.0107 |
-0.76% |
| 2024-04-11 |
165309 |
建信沪深300 |
1.4124 |
1.4124 |
1.4121 |
1.4121 |
0.0003 |
0.02% |
| 2024-04-10 |
165309 |
建信沪深300 |
1.4121 |
1.4121 |
1.4232 |
1.4232 |
-0.0111 |
-0.78% |
| 2024-04-09 |
165309 |
建信沪深300 |
1.4232 |
1.4232 |
1.4240 |
1.4240 |
-0.0008 |
-0.06% |
|
|
| 2024-04-08 |
165309 |
建信沪深300 |
1.4240 |
1.4240 |
1.4362 |
1.4362 |
-0.0122 |
-0.85% |
| 2024-04-03 |
165309 |
建信沪深300 |
1.4362 |
1.4362 |
1.4412 |
1.4412 |
-0.0050 |
-0.35% |
| 2024-04-02 |
165309 |
建信沪深300 |
1.4412 |
1.4412 |
1.4469 |
1.4469 |
-0.0057 |
-0.39% |
| 2024-04-01 |
165309 |
建信沪深300 |
1.4469 |
1.4469 |
1.4251 |
1.4251 |
0.0218 |
1.53% |
| 2024-03-29 |
165309 |
建信沪深300 |
1.4251 |
1.4251 |
1.4192 |
1.4192 |
0.0059 |
0.42% |
| 2024-03-28 |
165309 |
建信沪深300 |
1.4192 |
1.4192 |
1.4112 |
1.4112 |
0.0080 |
0.57% |
| 2024-03-27 |
165309 |
建信沪深300 |
1.4112 |
1.4112 |
1.4271 |
1.4271 |
-0.0159 |
-1.11% |
| 2024-03-26 |
165309 |
建信沪深300 |
1.4271 |
1.4271 |
1.4203 |
1.4203 |
0.0068 |
0.48% |
| 2024-03-25 |
165309 |
建信沪深300 |
1.4203 |
1.4203 |
1.4279 |
1.4279 |
-0.0076 |
-0.53% |
| 2024-03-22 |
165309 |
建信沪深300 |
1.4279 |
1.4279 |
1.4418 |
1.4418 |
-0.0139 |
-0.96% |
| 2024-03-21 |
165309 |
建信沪深300 |
1.4418 |
1.4418 |
1.4439 |
1.4439 |
-0.0021 |
-0.15% |
| 2024-03-20 |
165309 |
建信沪深300 |
1.4439 |
1.4439 |
1.4410 |
1.4410 |
0.0029 |
0.20% |
| 2024-03-19 |
165309 |
建信沪深300 |
1.4410 |
1.4410 |
1.4512 |
1.4512 |
-0.0102 |
-0.70% |
| 2024-03-18 |
165309 |
建信沪深300 |
1.4512 |
1.4512 |
1.4384 |
1.4384 |
0.0128 |
0.89% |
| 2024-03-15 |
165309 |
建信沪深300 |
1.4384 |
1.4384 |
1.4355 |
1.4355 |
0.0029 |
0.20% |
|
|
| 2024-03-14 |
165309 |
建信沪深300 |
1.4355 |
1.4355 |
1.4394 |
1.4394 |
-0.0039 |
-0.27% |
| 2024-03-13 |
165309 |
建信沪深300 |
1.4394 |
1.4394 |
1.4484 |
1.4484 |
-0.0090 |
-0.62% |
| 2024-03-12 |
165309 |
建信沪深300 |
1.4484 |
1.4484 |
1.4447 |
1.4447 |
0.0037 |
0.26% |
| 2024-03-11 |
165309 |
建信沪深300 |
1.4447 |
1.4447 |
1.4278 |
1.4278 |
0.0169 |
1.18% |
| 2024-03-08 |
165309 |
建信沪深300 |
1.4278 |
1.4278 |
1.4219 |
1.4219 |
0.0059 |
0.41% |
| 2024-03-07 |
165309 |
建信沪深300 |
1.4219 |
1.4219 |
1.4304 |
1.4304 |
-0.0085 |
-0.59% |
| 2024-03-06 |
165309 |
建信沪深300 |
1.4304 |
1.4304 |
1.4355 |
1.4355 |
-0.0051 |
-0.36% |
| 2024-03-05 |
165309 |
建信沪深300 |
1.4355 |
1.4355 |
1.4270 |
1.4270 |
0.0085 |
0.60% |
| 2024-03-04 |
165309 |
建信沪深300 |
1.4270 |
1.4270 |
1.4258 |
1.4258 |
0.0012 |
0.08% |
| 2024-03-01 |
165309 |
建信沪深300 |
1.4258 |
1.4258 |
1.4175 |
1.4175 |
0.0083 |
0.59% |
| 2024-02-29 |
165309 |
建信沪深300 |
1.4175 |
1.4175 |
1.3924 |
1.3924 |
0.0251 |
1.80% |
| 2024-02-28 |
165309 |
建信沪深300 |
1.3924 |
1.3924 |
1.4091 |
1.4091 |
-0.0167 |
-1.19% |
| 2024-02-27 |
165309 |
建信沪深300 |
1.4091 |
1.4091 |
1.3934 |
1.3934 |
0.0157 |
1.13% |
| 2024-02-26 |
165309 |
建信沪深300 |
1.3934 |
1.3934 |
1.4068 |
1.4068 |
-0.0134 |
-0.95% |
| 2024-02-23 |
165309 |
建信沪深300 |
1.4068 |
1.4068 |
1.4058 |
1.4058 |
0.0010 |
0.07% |
| 2024-02-22 |
165309 |
建信沪深300 |
1.4058 |
1.4058 |
1.3948 |
1.3948 |
0.0110 |
0.79% |
| 2024-02-21 |
165309 |
建信沪深300 |
1.3948 |
1.3948 |
1.3776 |
1.3776 |
0.0172 |
1.25% |
| 2024-02-20 |
165309 |
建信沪深300 |
1.3776 |
1.3776 |
1.3754 |
1.3754 |
0.0022 |
0.16% |
| 2024-02-19 |
165309 |
建信沪深300 |
1.3754 |
1.3754 |
1.3615 |
1.3615 |
0.0139 |
1.02% |
| 2024-02-08 |
165309 |
建信沪深300 |
1.3615 |
1.3615 |
1.3531 |
1.3531 |
0.0084 |
0.62% |
| 2024-02-07 |
165309 |
建信沪深300 |
1.3531 |
1.3531 |
1.3408 |
1.3408 |
0.0123 |
0.92% |
| 2024-02-06 |
165309 |
建信沪深300 |
1.3408 |
1.3408 |
1.2990 |
1.2990 |
0.0418 |
3.22% |
| 2024-02-05 |
165309 |
建信沪深300 |
1.2990 |
1.2990 |
1.2920 |
1.2920 |
0.0070 |
0.54% |
| 2024-02-02 |
165309 |
建信沪深300 |
1.2920 |
1.2920 |
1.3064 |
1.3064 |
-0.0144 |
-1.10% |
| 2024-02-01 |
165309 |
建信沪深300 |
1.3064 |
1.3064 |
1.3055 |
1.3055 |
0.0009 |
0.07% |
| 2024-01-31 |
165309 |
建信沪深300 |
1.3055 |
1.3055 |
1.3169 |
1.3169 |
-0.0114 |
-0.87% |
| 2024-01-30 |
165309 |
建信沪深300 |
1.3169 |
1.3169 |
1.3388 |
1.3388 |
-0.0219 |
-1.64% |
| 2024-01-29 |
165309 |
建信沪深300 |
1.3388 |
1.3388 |
1.3504 |
1.3504 |
-0.0116 |
-0.86% |
| 2024-01-26 |
165309 |
建信沪深300 |
1.3504 |
1.3504 |
1.3542 |
1.3542 |
-0.0038 |
-0.28% |
| 2024-01-25 |
165309 |
建信沪深300 |
1.3542 |
1.3542 |
1.3297 |
1.3297 |
0.0245 |
1.84% |
| 2024-01-24 |
165309 |
建信沪深300 |
1.3297 |
1.3297 |
1.3131 |
1.3131 |
0.0166 |
1.26% |
| 2024-01-23 |
165309 |
建信沪深300 |
1.3131 |
1.3131 |
1.3080 |
1.3080 |
0.0051 |
0.39% |
