建信沪深300基金净值查询(165309)
今天最新净值
1.4426
0.0210 1.4800%
2024-04-26
盘中实时估值(仅供参考)
1.4582
0.0156 1.0820%
- 累计净值：1.4426
- 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
近一月,建信沪深300(165309)基金累计收益率5.65%
| 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 |
| 2024-04-26 |
165309 |
建信沪深300 |
1.4426 |
1.4426 |
1.4216 |
1.4216 |
0.0210 |
1.48% |
| 2024-04-25 |
165309 |
建信沪深300 |
1.4216 |
1.4216 |
1.4184 |
1.4184 |
0.0032 |
0.23% |
| 2024-04-24 |
165309 |
建信沪深300 |
1.4184 |
1.4184 |
1.4122 |
1.4122 |
0.0062 |
0.44% |
| 2024-04-23 |
165309 |
建信沪深300 |
1.4122 |
1.4122 |
1.4216 |
1.4216 |
-0.0094 |
-0.66% |
| 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% |
