建信深证100增强基金净值查询(530018)
今天最新净值
1.9243
0.0002 0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.9115
0.0446 2.3869%
- 累计净值：1.9243
- 成立日期：2012-03-16
- 基金类型：
- 成立份额：17.474亿份
- 最近份额：0.3833亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：梁洪昀
近一季,建信深证100增强(530018)基金累计收益率3.71%
| 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 |
530018 |
建信深证100增强 |
1.9062 |
1.9062 |
1.8669 |
1.8669 |
0.0393 |
2.11% |
| 2024-04-25 |
530018 |
建信深证100增强 |
1.8669 |
1.8669 |
1.8639 |
1.8639 |
0.0030 |
0.16% |
| 2024-04-24 |
530018 |
建信深证100增强 |
1.8639 |
1.8639 |
1.8612 |
1.8612 |
0.0027 |
0.15% |
| 2024-04-23 |
530018 |
建信深证100增强 |
1.8612 |
1.8612 |
1.8731 |
1.8731 |
-0.0119 |
-0.64% |
| 2024-04-22 |
530018 |
建信深证100增强 |
1.8731 |
1.8731 |
1.8766 |
1.8766 |
-0.0035 |
-0.19% |
| 2024-04-19 |
530018 |
建信深证100增强 |
1.8766 |
1.8766 |
1.8940 |
1.8940 |
-0.0174 |
-0.92% |
| 2024-04-18 |
530018 |
建信深证100增强 |
1.8940 |
1.8940 |
1.8910 |
1.8910 |
0.0030 |
0.16% |
| 2024-04-17 |
530018 |
建信深证100增强 |
1.8910 |
1.8910 |
1.8616 |
1.8616 |
0.0294 |
1.58% |
| 2024-04-16 |
530018 |
建信深证100增强 |
1.8616 |
1.8616 |
1.8869 |
1.8869 |
-0.0253 |
-1.34% |
| 2024-04-15 |
530018 |
建信深证100增强 |
1.8869 |
1.8869 |
1.8511 |
1.8511 |
0.0358 |
1.93% |
|
|
| 2024-04-12 |
530018 |
建信深证100增强 |
1.8511 |
1.8511 |
1.8666 |
1.8666 |
-0.0155 |
-0.83% |
| 2024-04-11 |
530018 |
建信深证100增强 |
1.8666 |
1.8666 |
1.8674 |
1.8674 |
-0.0008 |
-0.04% |
| 2024-04-10 |
530018 |
建信深证100增强 |
1.8674 |
1.8674 |
1.8925 |
1.8925 |
-0.0251 |
-1.33% |
| 2024-04-09 |
530018 |
建信深证100增强 |
1.8925 |
1.8925 |
1.8878 |
1.8878 |
0.0047 |
0.25% |
| 2024-04-08 |
530018 |
建信深证100增强 |
1.8878 |
1.8878 |
1.9179 |
1.9179 |
-0.0301 |
-1.57% |
| 2024-04-03 |
530018 |
建信深证100增强 |
1.9179 |
1.9179 |
1.9265 |
1.9265 |
-0.0086 |
-0.45% |
| 2024-04-02 |
530018 |
建信深证100增强 |
1.9265 |
1.9265 |
1.9339 |
1.9339 |
-0.0074 |
-0.38% |
| 2024-04-01 |
530018 |
建信深证100增强 |
1.9339 |
1.9339 |
1.8867 |
1.8867 |
0.0472 |
2.50% |
| 2024-03-29 |
530018 |
建信深证100增强 |
1.8867 |
1.8867 |
1.8820 |
1.8820 |
0.0047 |
0.25% |
| 2024-03-28 |
530018 |
建信深证100增强 |
1.8820 |
1.8820 |
1.8694 |
1.8694 |
0.0126 |
0.67% |
| 2024-03-27 |
530018 |
建信深证100增强 |
1.8694 |
1.8694 |
1.9063 |
1.9063 |
-0.0369 |
-1.94% |
| 2024-03-26 |
530018 |
建信深证100增强 |
1.9063 |
1.9063 |
1.8920 |
1.8920 |
0.0143 |
0.76% |
| 2024-03-25 |
530018 |
建信深证100增强 |
1.8920 |
1.8920 |
1.9107 |
1.9107 |
-0.0187 |
-0.98% |
| 2024-03-22 |
530018 |
建信深证100增强 |
1.9107 |
1.9107 |
1.9326 |
1.9326 |
-0.0219 |
-1.13% |
| 2024-03-21 |
530018 |
建信深证100增强 |
1.9326 |
1.9326 |
1.9392 |
1.9392 |
-0.0066 |
-0.34% |
|
|
| 2024-03-20 |
530018 |
建信深证100增强 |
1.9392 |
1.9392 |
1.9387 |
1.9387 |
0.0005 |
0.03% |
| 2024-03-19 |
530018 |
建信深证100增强 |
1.9387 |
1.9387 |
1.9477 |
1.9477 |
-0.0090 |
-0.46% |
| 2024-03-18 |
530018 |
建信深证100增强 |
1.9477 |
1.9477 |
1.9243 |
1.9243 |
0.0234 |
1.22% |
| 2024-03-15 |
530018 |
建信深证100增强 |
1.9243 |
1.9243 |
1.9241 |
1.9241 |
0.0002 |
0.01% |
| 2024-03-14 |
530018 |
建信深证100增强 |
1.9241 |
1.9241 |
1.9285 |
1.9285 |
-0.0044 |
-0.23% |
| 2024-03-13 |
530018 |
建信深证100增强 |
1.9285 |
1.9285 |
1.9366 |
1.9366 |
-0.0081 |
-0.42% |
| 2024-03-12 |
530018 |
建信深证100增强 |
1.9366 |
1.9366 |
1.9190 |
1.9190 |
0.0176 |
0.92% |
| 2024-03-11 |
530018 |
建信深证100增强 |
1.9190 |
1.9190 |
1.8757 |
1.8757 |
0.0433 |
2.31% |
| 2024-03-08 |
530018 |
建信深证100增强 |
1.8757 |
1.8757 |
1.8630 |
1.8630 |
0.0127 |
0.68% |
| 2024-03-07 |
530018 |
建信深证100增强 |
1.8630 |
1.8630 |
1.8850 |
1.8850 |
-0.0220 |
-1.17% |
| 2024-03-06 |
530018 |
建信深证100增强 |
1.8850 |
1.8850 |
1.8941 |
1.8941 |
-0.0091 |
-0.48% |
| 2024-03-05 |
530018 |
建信深证100增强 |
1.8941 |
1.8941 |
1.8926 |
1.8926 |
0.0015 |
0.08% |
| 2024-03-04 |
530018 |
建信深证100增强 |
1.8926 |
1.8926 |
1.8920 |
1.8920 |
0.0006 |
0.03% |
| 2024-03-01 |
530018 |
建信深证100增强 |
1.8920 |
1.8920 |
1.8746 |
1.8746 |
0.0174 |
0.93% |
| 2024-02-29 |
530018 |
建信深证100增强 |
1.8746 |
1.8746 |
1.8287 |
1.8287 |
0.0459 |
2.51% |
| 2024-02-28 |
530018 |
建信深证100增强 |
1.8287 |
1.8287 |
1.8603 |
1.8603 |
-0.0316 |
-1.70% |
| 2024-02-27 |
530018 |
建信深证100增强 |
1.8603 |
1.8603 |
1.8273 |
1.8273 |
0.0330 |
1.81% |
| 2024-02-26 |
530018 |
建信深证100增强 |
1.8273 |
1.8273 |
1.8317 |
1.8317 |
-0.0044 |
-0.24% |
| 2024-02-23 |
530018 |
建信深证100增强 |
1.8317 |
1.8317 |
1.8285 |
1.8285 |
0.0032 |
0.18% |
| 2024-02-22 |
530018 |
建信深证100增强 |
1.8285 |
1.8285 |
1.8186 |
1.8186 |
0.0099 |
0.54% |
| 2024-02-21 |
530018 |
建信深证100增强 |
1.8186 |
1.8186 |
1.7948 |
1.7948 |
0.0238 |
1.33% |
| 2024-02-20 |
530018 |
建信深证100增强 |
1.7948 |
1.7948 |
1.7908 |
1.7908 |
0.0040 |
0.22% |
| 2024-02-19 |
530018 |
建信深证100增强 |
1.7908 |
1.7908 |
1.7754 |
1.7754 |
0.0154 |
0.87% |
| 2024-02-08 |
530018 |
建信深证100增强 |
1.7754 |
1.7754 |
1.7570 |
1.7570 |
0.0184 |
1.05% |
| 2024-02-07 |
530018 |
建信深证100增强 |
1.7570 |
1.7570 |
1.7387 |
1.7387 |
0.0183 |
1.05% |
| 2024-02-06 |
530018 |
建信深证100增强 |
1.7387 |
1.7387 |
1.6657 |
1.6657 |
0.0730 |
4.38% |
| 2024-02-05 |
530018 |
建信深证100增强 |
1.6657 |
1.6657 |
1.6643 |
1.6643 |
0.0014 |
0.08% |
| 2024-02-02 |
530018 |
建信深证100增强 |
1.6643 |
1.6643 |
1.6977 |
1.6977 |
-0.0334 |
-1.97% |
| 2024-02-01 |
530018 |
建信深证100增强 |
1.6977 |
1.6977 |
1.6917 |
1.6917 |
0.0060 |
0.35% |
| 2024-01-31 |
530018 |
建信深证100增强 |
1.6917 |
1.6917 |
1.7101 |
1.7101 |
-0.0184 |
-1.08% |
| 2024-01-30 |
530018 |
建信深证100增强 |
1.7101 |
1.7101 |
1.7494 |
1.7494 |
-0.0393 |
-2.25% |
| 2024-01-29 |
530018 |
建信深证100增强 |
1.7494 |
1.7494 |
1.7770 |
1.7770 |
-0.0276 |
-1.55% |
