建信沪深300指数增强(LOF)C(建信沪深300指数增强C)基金净值查询(009208)
今天最新净值
1.4319
0.0122 0.86%
2026-09-16
盘中实时估值(仅供参考)
1.4181
0.0059 0.4151%
2026-03-24 15:39:58
- 累计净值：1.4319
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.7543亿
- 最近资产：8.32亿
- 基金公司：
- 基金经理：梁洪昀 薛玲
近一月建信沪深300指数增强(LOF)C|建信沪深300指数增强C基金净值查询
近一月,建信沪深300指数增强(LOF)C(009208)基金累计收益率-4.41%
| 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 |
| 2026-09-16 |
009208 |
建信沪深300指数增强(LOF)C |
1.4319 |
1.4319 |
1.4197 |
1.4197 |
0.0122 |
0.86% |
| 2026-09-15 |
009208 |
建信沪深300指数增强(LOF)C |
1.4197 |
1.4197 |
1.4288 |
1.4288 |
-0.0091 |
-0.64% |
| 2026-09-14 |
009208 |
建信沪深300指数增强(LOF)C |
1.4288 |
1.4288 |
1.4380 |
1.4380 |
-0.0092 |
-0.64% |
| 2026-09-11 |
009208 |
建信沪深300指数增强(LOF)C |
1.4380 |
1.4380 |
1.4502 |
1.4502 |
-0.0122 |
-0.84% |
| 2026-09-10 |
009208 |
建信沪深300指数增强(LOF)C |
1.4502 |
1.4502 |
1.4542 |
1.4542 |
-0.0040 |
-0.28% |
| 2026-09-09 |
009208 |
建信沪深300指数增强(LOF)C |
1.4542 |
1.4542 |
1.4478 |
1.4478 |
0.0064 |
0.44% |
| 2026-09-08 |
009208 |
建信沪深300指数增强(LOF)C |
1.4478 |
1.4478 |
1.4511 |
1.4511 |
-0.0033 |
-0.23% |
| 2026-09-07 |
009208 |
建信沪深300指数增强(LOF)C |
1.4511 |
1.4511 |
1.4418 |
1.4418 |
0.0093 |
0.65% |
| 2026-09-04 |
009208 |
建信沪深300指数增强(LOF)C |
1.4418 |
1.4418 |
1.4455 |
1.4455 |
-0.0037 |
-0.26% |
| 2026-09-03 |
009208 |
建信沪深300指数增强(LOF)C |
1.4455 |
1.4455 |
1.4467 |
1.4467 |
-0.0012 |
-0.08% |
|
|
| 2026-09-02 |
009208 |
建信沪深300指数增强(LOF)C |
1.4467 |
1.4467 |
1.4638 |
1.4638 |
-0.0171 |
-1.17% |
| 2026-09-01 |
009208 |
建信沪深300指数增强(LOF)C |
1.4638 |
1.4638 |
1.4716 |
1.4716 |
-0.0078 |
-0.53% |
| 2026-08-31 |
009208 |
建信沪深300指数增强(LOF)C |
1.4716 |
1.4716 |
1.4633 |
1.4633 |
0.0083 |
0.57% |
| 2026-08-28 |
009208 |
建信沪深300指数增强(LOF)C |
1.4633 |
1.4633 |
1.4693 |
1.4693 |
-0.0060 |
-0.41% |
| 2026-08-27 |
009208 |
建信沪深300指数增强(LOF)C |
1.4693 |
1.4693 |
1.4529 |
1.4529 |
0.0164 |
1.13% |
| 2026-08-26 |
009208 |
建信沪深300指数增强(LOF)C |
1.4529 |
1.4529 |
1.4425 |
1.4425 |
0.0104 |
0.72% |
| 2026-08-25 |
009208 |
建信沪深300指数增强(LOF)C |
1.4425 |
1.4425 |
1.4462 |
1.4462 |
-0.0037 |
-0.26% |
| 2026-08-24 |
009208 |
建信沪深300指数增强(LOF)C |
1.4462 |
1.4462 |
1.4621 |
1.4621 |
-0.0159 |
-1.09% |
| 2026-08-21 |
009208 |
建信沪深300指数增强(LOF)C |
1.4621 |
1.4621 |
1.4530 |
1.4530 |
0.0091 |
0.63% |
| 2026-08-20 |
009208 |
建信沪深300指数增强(LOF)C |
1.4530 |
1.4530 |
1.4483 |
1.4483 |
0.0047 |
0.32% |
| 2026-08-19 |
009208 |
建信沪深300指数增强(LOF)C |
1.4483 |
1.4483 |
1.4884 |
1.4884 |
-0.0401 |
-2.69% |
| 2026-08-18 |
009208 |
建信沪深300指数增强(LOF)C |
1.4884 |
1.4884 |
1.4914 |
1.4914 |
-0.0030 |
-0.20% |
