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%
2026-09-17
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
近一年建信沪深300指数增强(LOF)C|建信沪深300指数增强C基金净值查询
近一年,建信沪深300指数增强(LOF)C(009208)基金累计收益率4.13%
| 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 |
| 2026-09-17 |
009208 |
建信沪深300指数增强(LOF)C |
1.4256 |
1.4256 |
1.4319 |
1.4319 |
-0.0063 |
-0.44% |
| 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% |
| 2026-08-17 |
009208 |
建信沪深300指数增强(LOF)C |
1.4914 |
1.4914 |
1.4663 |
1.4663 |
0.0251 |
1.71% |
| 2026-08-14 |
009208 |
建信沪深300指数增强(LOF)C |
1.4663 |
1.4663 |
1.4613 |
1.4613 |
0.0050 |
0.34% |
|
|
| 2026-08-13 |
009208 |
建信沪深300指数增强(LOF)C |
1.4613 |
1.4613 |
1.4691 |
1.4691 |
-0.0078 |
-0.53% |
| 2026-08-12 |
009208 |
建信沪深300指数增强(LOF)C |
1.4691 |
1.4691 |
1.4588 |
1.4588 |
0.0103 |
0.71% |
| 2026-08-11 |
009208 |
建信沪深300指数增强(LOF)C |
1.4588 |
1.4588 |
1.4668 |
1.4668 |
-0.0080 |
-0.55% |
| 2026-08-10 |
009208 |
建信沪深300指数增强(LOF)C |
1.4668 |
1.4668 |
1.4664 |
1.4664 |
0.0004 |
0.03% |
| 2026-08-07 |
009208 |
建信沪深300指数增强(LOF)C |
1.4664 |
1.4664 |
1.4487 |
1.4487 |
0.0177 |
1.22% |
| 2026-08-06 |
009208 |
建信沪深300指数增强(LOF)C |
1.4487 |
1.4487 |
1.4471 |
1.4471 |
0.0016 |
0.11% |
| 2026-08-05 |
009208 |
建信沪深300指数增强(LOF)C |
1.4471 |
1.4471 |
1.4294 |
1.4294 |
0.0177 |
1.24% |
| 2026-08-04 |
009208 |
建信沪深300指数增强(LOF)C |
1.4294 |
1.4294 |
1.4122 |
1.4122 |
0.0172 |
1.22% |
| 2026-08-03 |
009208 |
建信沪深300指数增强(LOF)C |
1.4122 |
1.4122 |
1.4258 |
1.4258 |
-0.0136 |
-0.95% |
| 2026-07-31 |
009208 |
建信沪深300指数增强(LOF)C |
1.4258 |
1.4258 |
1.4144 |
1.4144 |
0.0114 |
0.81% |
| 2026-07-30 |
009208 |
建信沪深300指数增强(LOF)C |
1.4144 |
1.4144 |
1.4264 |
1.4264 |
-0.0120 |
-0.84% |
| 2026-07-29 |
009208 |
建信沪深300指数增强(LOF)C |
1.4264 |
1.4264 |
1.4149 |
1.4149 |
0.0115 |
0.81% |
| 2026-07-28 |
009208 |
建信沪深300指数增强(LOF)C |
1.4149 |
1.4149 |
1.4528 |
1.4528 |
-0.0379 |
-2.61% |
| 2026-07-27 |
009208 |
建信沪深300指数增强(LOF)C |
1.4528 |
1.4528 |
1.4316 |
1.4316 |
0.0212 |
1.48% |
| 2026-07-24 |
009208 |
建信沪深300指数增强(LOF)C |
1.4316 |
1.4316 |
1.4563 |
1.4563 |
-0.0247 |
-1.70% |
| 2026-07-23 |
009208 |
建信沪深300指数增强(LOF)C |
1.4563 |
1.4563 |
1.4510 |
1.4510 |
0.0053 |
0.37% |
| 2026-07-22 |
009208 |
建信沪深300指数增强(LOF)C |
1.4510 |
1.4510 |
1.4623 |
1.4623 |
-0.0113 |
-0.77% |
| 2026-07-21 |
009208 |
建信沪深300指数增强(LOF)C |
1.4623 |
1.4623 |
1.4191 |
1.4191 |
0.0432 |
3.04% |
| 2026-07-20 |
009208 |
建信沪深300指数增强(LOF)C |
1.4191 |
1.4191 |
1.3997 |
1.3997 |
0.0194 |
1.39% |
| 2026-07-17 |
009208 |
建信沪深300指数增强(LOF)C |
1.3997 |
1.3997 |
1.4504 |
1.4504 |
-0.0507 |
-3.50% |
| 2026-07-16 |
009208 |
建信沪深300指数增强(LOF)C |
1.4504 |
1.4504 |
1.4766 |
1.4766 |
-0.0262 |
-1.77% |
| 2026-07-15 |
009208 |
建信沪深300指数增强(LOF)C |
1.4766 |
1.4766 |
1.4762 |
1.4762 |
0.0004 |
0.03% |
| 2026-07-14 |
009208 |
建信沪深300指数增强(LOF)C |
1.4762 |
1.4762 |
1.4428 |
1.4428 |
0.0334 |
2.31% |
| 2026-07-13 |
009208 |
建信沪深300指数增强(LOF)C |
1.4428 |
1.4428 |
1.4694 |
1.4694 |
-0.0266 |
-1.81% |
| 2026-07-10 |
009208 |
建信沪深300指数增强(LOF)C |
1.4694 |
1.4694 |
1.4991 |
1.4991 |
-0.0297 |
-1.98% |
| 2026-07-09 |
009208 |
建信沪深300指数增强(LOF)C |
1.4991 |
1.4991 |
1.4614 |
1.4614 |
0.0377 |
2.58% |
| 2026-07-08 |
009208 |
建信沪深300指数增强(LOF)C |
1.4614 |
1.4614 |
1.4716 |
1.4716 |
-0.0102 |
-0.69% |
| 2026-07-07 |
009208 |
建信沪深300指数增强(LOF)C |
1.4716 |
1.4716 |
1.4886 |
1.4886 |
-0.0170 |
-1.14% |
| 2026-07-06 |
009208 |
建信沪深300指数增强(LOF)C |
1.4886 |
1.4886 |
1.4897 |
1.4897 |
-0.0011 |
-0.07% |
| 2026-07-03 |
009208 |
建信沪深300指数增强(LOF)C |
1.4897 |
1.4897 |
1.4780 |
1.4780 |
0.0117 |
0.79% |
| 2026-07-02 |
009208 |
建信沪深300指数增强(LOF)C |
1.4780 |
1.4780 |
1.5220 |
1.5220 |
-0.0440 |
-2.89% |
| 2026-07-01 |
009208 |
建信沪深300指数增强(LOF)C |
1.5220 |
1.5220 |
1.5302 |
1.5302 |
-0.0082 |
-0.54% |
| 2026-06-30 |
009208 |
建信沪深300指数增强(LOF)C |
1.5302 |
1.5302 |
1.5114 |
1.5114 |
0.0188 |
1.24% |
| 2026-06-29 |
009208 |
建信沪深300指数增强(LOF)C |
1.5114 |
1.5114 |
1.4975 |
1.4975 |
0.0139 |
0.93% |
| 2026-06-26 |
009208 |
建信沪深300指数增强(LOF)C |
1.4975 |
1.4975 |
1.5392 |
1.5392 |
-0.0417 |
-2.71% |
| 2026-06-25 |
009208 |
建信沪深300指数增强(LOF)C |
1.5392 |
1.5392 |
1.5177 |
1.5177 |
0.0215 |
1.42% |
| 2026-06-24 |
009208 |
建信沪深300指数增强(LOF)C |
1.5177 |
1.5177 |
1.5085 |
1.5085 |
0.0092 |
0.61% |
| 2026-06-23 |
009208 |
建信沪深300指数增强(LOF)C |
1.5085 |
1.5085 |
1.5421 |
1.5421 |
-0.0336 |
-2.18% |
| 2026-06-22 |
009208 |
建信沪深300指数增强(LOF)C |
1.5421 |
1.5421 |
1.5089 |
1.5089 |
0.0332 |
2.20% |
| 2026-06-18 |
009208 |
建信沪深300指数增强(LOF)C |
1.5089 |
1.5089 |
1.5062 |
1.5062 |
0.0027 |
0.18% |
| 2026-06-17 |
009208 |
建信沪深300指数增强(LOF)C |
1.5062 |
1.5062 |
1.4969 |
1.4969 |
0.0093 |
0.62% |
| 2026-06-16 |
009208 |
建信沪深300指数增强(LOF)C |
1.4969 |
1.4969 |
1.4941 |
1.4941 |
0.0028 |
0.19% |
| 2026-06-15 |
009208 |
建信沪深300指数增强(LOF)C |
1.4941 |
1.4941 |
1.4596 |
1.4596 |
0.0345 |
2.36% |
| 2026-06-12 |
009208 |
建信沪深300指数增强(LOF)C |
1.4596 |
1.4596 |
1.4397 |
1.4397 |
0.0199 |
1.38% |
| 2026-06-11 |
009208 |
建信沪深300指数增强(LOF)C |
1.4397 |
1.4397 |
1.4463 |
1.4463 |
-0.0066 |
-0.46% |
| 2026-06-10 |
009208 |
建信沪深300指数增强(LOF)C |
1.4463 |
1.4463 |
1.4584 |
1.4584 |
-0.0121 |
-0.83% |
| 2026-06-09 |
009208 |
建信沪深300指数增强(LOF)C |
1.4584 |
1.4584 |
1.4341 |
1.4341 |
0.0243 |
1.69% |
| 2026-06-08 |
009208 |
建信沪深300指数增强(LOF)C |
1.4341 |
1.4341 |
1.4628 |
1.4628 |
-0.0287 |
-1.96% |
| 2026-06-05 |
009208 |
建信沪深300指数增强(LOF)C |
1.4628 |
1.4628 |
1.4893 |
1.4893 |
-0.0265 |
-1.78% |
| 2026-06-04 |
009208 |
建信沪深300指数增强(LOF)C |
1.4893 |
1.4893 |
1.4986 |
1.4986 |
-0.0093 |
-0.62% |
| 2026-06-03 |
009208 |
建信沪深300指数增强(LOF)C |
1.4986 |
1.4986 |
1.4929 |
1.4929 |
0.0057 |
0.38% |
| 2026-06-02 |
009208 |
建信沪深300指数增强(LOF)C |
1.4929 |
1.4929 |
1.4717 |
1.4717 |
0.0212 |
1.44% |
| 2026-06-01 |
009208 |
建信沪深300指数增强(LOF)C |
1.4717 |
1.4717 |
1.4854 |
1.4854 |
-0.0137 |
-0.92% |
| 2026-05-29 |
009208 |
建信沪深300指数增强(LOF)C |
1.4854 |
1.4854 |
1.4860 |
1.4860 |
-0.0006 |
-0.04% |
| 2026-05-28 |
009208 |
建信沪深300指数增强(LOF)C |
1.4860 |
1.4860 |
1.4834 |
1.4834 |
0.0026 |
0.18% |
| 2026-05-27 |
009208 |
建信沪深300指数增强(LOF)C |
1.4834 |
1.4834 |
1.4900 |
1.4900 |
-0.0066 |
-0.44% |
| 2026-05-26 |
009208 |
建信沪深300指数增强(LOF)C |
1.4900 |
1.4900 |
1.4807 |
1.4807 |
0.0093 |
0.63% |
| 2026-05-25 |
009208 |
建信沪深300指数增强(LOF)C |
1.4807 |
1.4807 |
1.4584 |
1.4584 |
0.0223 |
1.53% |
| 2026-05-22 |
009208 |
建信沪深300指数增强(LOF)C |
1.4584 |
1.4584 |
1.4391 |
1.4391 |
0.0193 |
1.34% |
| 2026-05-21 |
009208 |
建信沪深300指数增强(LOF)C |
1.4391 |
1.4391 |
1.4608 |
1.4608 |
-0.0217 |
-1.49% |
| 2026-05-20 |
009208 |
建信沪深300指数增强(LOF)C |
1.4608 |
1.4608 |
1.4617 |
1.4617 |
-0.0009 |
-0.06% |
| 2026-05-19 |
009208 |
建信沪深300指数增强(LOF)C |
1.4617 |
1.4617 |
1.4552 |
1.4552 |
0.0065 |
0.45% |
| 2026-05-18 |
009208 |
建信沪深300指数增强(LOF)C |
1.4552 |
1.4552 |
1.4618 |
1.4618 |
-0.0066 |
-0.45% |
| 2026-05-15 |
009208 |
建信沪深300指数增强(LOF)C |
1.4618 |
1.4618 |
1.4804 |
1.4804 |
-0.0186 |
-1.26% |
| 2026-05-14 |
009208 |
建信沪深300指数增强(LOF)C |
1.4804 |
1.4804 |
1.5040 |
1.5040 |
-0.0236 |
-1.57% |
| 2026-05-13 |
009208 |
建信沪深300指数增强(LOF)C |
1.5040 |
1.5040 |
1.4895 |
1.4895 |
0.0145 |
0.97% |
| 2026-05-12 |
009208 |
建信沪深300指数增强(LOF)C |
1.4895 |
1.4895 |
1.4899 |
1.4899 |
-0.0004 |
-0.03% |
| 2026-05-11 |
009208 |
建信沪深300指数增强(LOF)C |
1.4899 |
1.4899 |
1.4699 |
1.4699 |
0.0200 |
1.36% |
| 2026-05-08 |
009208 |
建信沪深300指数增强(LOF)C |
1.4699 |
1.4699 |
1.4775 |
1.4775 |
-0.0076 |
-0.51% |
| 2026-04-30 |
009208 |
建信沪深300指数增强(LOF)C |
1.4577 |
1.4577 |
1.4625 |
1.4625 |
-0.0048 |
-0.33% |
| 2026-04-29 |
009208 |
建信沪深300指数增强(LOF)C |
1.4625 |
1.4625 |
1.4464 |
1.4464 |
0.0161 |
1.11% |
| 2026-04-28 |
009208 |
建信沪深300指数增强(LOF)C |
1.4464 |
1.4464 |
1.4486 |
1.4486 |
-0.0022 |
-0.15% |
| 2026-04-27 |
009208 |
建信沪深300指数增强(LOF)C |
1.4486 |
1.4486 |
1.4503 |
1.4503 |
-0.0017 |
-0.12% |
| 2026-04-24 |
009208 |
建信沪深300指数增强(LOF)C |
1.4503 |
1.4503 |
1.4542 |
1.4542 |
-0.0039 |
-0.27% |
| 2026-04-23 |
009208 |
建信沪深300指数增强(LOF)C |
1.4542 |
1.4542 |
1.4594 |
1.4594 |
-0.0052 |
-0.36% |
| 2026-04-22 |
009208 |
建信沪深300指数增强(LOF)C |
1.4594 |
1.4594 |
1.4509 |
1.4509 |
0.0085 |
0.59% |
| 2026-04-21 |
009208 |
建信沪深300指数增强(LOF)C |
1.4509 |
1.4509 |
1.4474 |
1.4474 |
0.0035 |
0.24% |
| 2026-04-20 |
009208 |
建信沪深300指数增强(LOF)C |
1.4474 |
1.4474 |
1.4401 |
1.4401 |
0.0073 |
0.51% |
| 2026-04-17 |
009208 |
建信沪深300指数增强(LOF)C |
1.4401 |
1.4401 |
1.4414 |
1.4414 |
-0.0013 |
-0.09% |
| 2026-04-16 |
009208 |
建信沪深300指数增强(LOF)C |
1.4414 |
1.4414 |
1.4262 |
1.4262 |
0.0152 |
1.07% |
| 2026-04-15 |
009208 |
建信沪深300指数增强(LOF)C |
1.4262 |
1.4262 |
1.4272 |
1.4272 |
-0.0010 |
-0.07% |
| 2026-04-14 |
009208 |
建信沪深300指数增强(LOF)C |
1.4272 |
1.4272 |
1.4096 |
1.4096 |
0.0176 |
1.25% |
| 2026-04-13 |
009208 |
建信沪深300指数增强(LOF)C |
1.4096 |
1.4096 |
1.4100 |
1.4100 |
-0.0004 |
-0.03% |
| 2026-04-10 |
009208 |
建信沪深300指数增强(LOF)C |
1.4100 |
1.4100 |
1.3905 |
1.3905 |
0.0195 |
1.40% |
| 2026-04-09 |
009208 |
建信沪深300指数增强(LOF)C |
1.3905 |
1.3905 |
1.4025 |
1.4025 |
-0.0120 |
-0.86% |
| 2026-04-08 |
009208 |
建信沪深300指数增强(LOF)C |
1.4025 |
1.4025 |
1.3593 |
1.3593 |
0.0432 |
3.18% |
| 2026-04-07 |
009208 |
建信沪深300指数增强(LOF)C |
1.3593 |
1.3593 |
1.3601 |
1.3601 |
-0.0008 |
-0.06% |
| 2026-04-03 |
009208 |
建信沪深300指数增强(LOF)C |
1.3601 |
1.3601 |
1.3712 |
1.3712 |
-0.0111 |
-0.81% |
| 2026-04-02 |
009208 |
建信沪深300指数增强(LOF)C |
1.3712 |
1.3712 |
1.3844 |
1.3844 |
-0.0132 |
-0.95% |
| 2026-04-01 |
009208 |
建信沪深300指数增强(LOF)C |
1.3844 |
1.3844 |
1.3616 |
1.3616 |
0.0228 |
1.67% |
| 2026-03-31 |
009208 |
建信沪深300指数增强(LOF)C |
1.3616 |
1.3616 |
1.3730 |
1.3730 |
-0.0114 |
-0.83% |
| 2026-03-30 |
009208 |
建信沪深300指数增强(LOF)C |
1.3730 |
1.3730 |
1.3770 |
1.3770 |
-0.0040 |
-0.29% |
| 2026-03-27 |
009208 |
建信沪深300指数增强(LOF)C |
1.3770 |
1.3770 |
1.3683 |
1.3683 |
0.0087 |
0.64% |
| 2026-03-26 |
009208 |
建信沪深300指数增强(LOF)C |
1.3683 |
1.3683 |
1.3830 |
1.3830 |
-0.0147 |
-1.06% |
| 2026-03-25 |
009208 |
建信沪深300指数增强(LOF)C |
1.3830 |
1.3830 |
1.3642 |
1.3642 |
0.0188 |
1.38% |
| 2026-03-24 |
009208 |
建信沪深300指数增强(LOF)C |
1.3642 |
1.3642 |
1.3451 |
1.3451 |
0.0191 |
1.42% |
| 2026-03-23 |
009208 |
建信沪深300指数增强(LOF)C |
1.3451 |
1.3451 |
1.3903 |
1.3903 |
-0.0452 |
-3.25% |
| 2026-03-20 |
009208 |
建信沪深300指数增强(LOF)C |
1.3903 |
1.3903 |
1.3959 |
1.3959 |
-0.0056 |
-0.40% |
| 2026-03-19 |
009208 |
建信沪深300指数增强(LOF)C |
1.3959 |
1.3959 |
1.4179 |
1.4179 |
-0.0220 |
-1.55% |
| 2026-03-18 |
009208 |
建信沪深300指数增强(LOF)C |
1.4179 |
1.4179 |
1.4122 |
1.4122 |
0.0057 |
0.40% |
| 2026-03-17 |
009208 |
建信沪深300指数增强(LOF)C |
1.4122 |
1.4122 |
1.4221 |
1.4221 |
-0.0099 |
-0.70% |
| 2026-03-16 |
009208 |
建信沪深300指数增强(LOF)C |
1.4221 |
1.4221 |
1.4235 |
1.4235 |
-0.0014 |
-0.10% |
| 2026-03-13 |
009208 |
建信沪深300指数增强(LOF)C |
1.4235 |
1.4235 |
1.4286 |
1.4286 |
-0.0051 |
-0.36% |
| 2026-03-12 |
009208 |
建信沪深300指数增强(LOF)C |
1.4286 |
1.4286 |
1.4322 |
1.4322 |
-0.0036 |
-0.25% |
| 2026-03-11 |
009208 |
建信沪深300指数增强(LOF)C |
1.4322 |
1.4322 |
1.4233 |
1.4233 |
0.0089 |
0.63% |
| 2026-03-10 |
009208 |
建信沪深300指数增强(LOF)C |
1.4233 |
1.4233 |
1.4075 |
1.4075 |
0.0158 |
1.12% |
| 2026-03-09 |
009208 |
建信沪深300指数增强(LOF)C |
1.4075 |
1.4075 |
1.4209 |
1.4209 |
-0.0134 |
-0.94% |
| 2026-03-06 |
009208 |
建信沪深300指数增强(LOF)C |
1.4209 |
1.4209 |
1.4187 |
1.4187 |
0.0022 |
0.16% |
| 2026-03-05 |
009208 |
建信沪深300指数增强(LOF)C |
1.4187 |
1.4187 |
1.4062 |
1.4062 |
0.0125 |
0.89% |
| 2026-03-04 |
009208 |
建信沪深300指数增强(LOF)C |
1.4062 |
1.4062 |
1.4224 |
1.4224 |
-0.0162 |
-1.14% |
| 2026-03-03 |
009208 |
建信沪深300指数增强(LOF)C |
1.4224 |
1.4224 |
1.4434 |
1.4434 |
-0.0210 |
-1.45% |
| 2026-03-02 |
009208 |
建信沪深300指数增强(LOF)C |
1.4434 |
1.4434 |
1.4399 |
1.4399 |
0.0035 |
0.24% |
| 2026-02-27 |
009208 |
建信沪深300指数增强(LOF)C |
1.4399 |
1.4399 |
1.4474 |
1.4474 |
-0.0075 |
-0.52% |
| 2026-02-26 |
009208 |
建信沪深300指数增强(LOF)C |
1.4474 |
1.4474 |
1.4463 |
1.4463 |
0.0011 |
0.08% |
| 2026-02-25 |
009208 |
建信沪深300指数增强(LOF)C |
1.4463 |
1.4463 |
1.4359 |
1.4359 |
0.0104 |
0.72% |
| 2026-02-24 |
009208 |
建信沪深300指数增强(LOF)C |
1.4359 |
1.4359 |
1.4216 |
1.4216 |
0.0143 |
1.01% |
| 2026-02-13 |
009208 |
建信沪深300指数增强(LOF)C |
1.4216 |
1.4216 |
1.4410 |
1.4410 |
-0.0194 |
-1.35% |
| 2026-02-12 |
009208 |
建信沪深300指数增强(LOF)C |
1.4410 |
1.4410 |
1.4383 |
1.4383 |
0.0027 |
0.19% |
| 2026-02-11 |
009208 |
建信沪深300指数增强(LOF)C |
1.4383 |
1.4383 |
1.4403 |
1.4403 |
-0.0020 |
-0.14% |
| 2026-02-10 |
009208 |
建信沪深300指数增强(LOF)C |
1.4403 |
1.4403 |
1.4387 |
1.4387 |
0.0016 |
0.11% |
| 2026-02-09 |
009208 |
建信沪深300指数增强(LOF)C |
1.4387 |
1.4387 |
1.4177 |
1.4177 |
0.0210 |
1.48% |
| 2026-02-06 |
009208 |
建信沪深300指数增强(LOF)C |
1.4177 |
1.4177 |
1.4242 |
1.4242 |
-0.0065 |
-0.46% |
| 2026-02-05 |
009208 |
建信沪深300指数增强(LOF)C |
1.4242 |
1.4242 |
1.4318 |
1.4318 |
-0.0076 |
-0.53% |
| 2026-02-04 |
009208 |
建信沪深300指数增强(LOF)C |
1.4318 |
1.4318 |
1.4197 |
1.4197 |
0.0121 |
0.85% |
| 2026-02-03 |
009208 |
建信沪深300指数增强(LOF)C |
1.4197 |
1.4197 |
1.4029 |
1.4029 |
0.0168 |
1.20% |
| 2026-02-02 |
009208 |
建信沪深300指数增强(LOF)C |
1.4029 |
1.4029 |
1.4388 |
1.4388 |
-0.0359 |
-2.50% |
| 2026-01-30 |
009208 |
建信沪深300指数增强(LOF)C |
1.4388 |
1.4388 |
1.4523 |
1.4523 |
-0.0135 |
-0.93% |
| 2026-01-29 |
009208 |
建信沪深300指数增强(LOF)C |
1.4523 |
1.4523 |
1.4432 |
1.4432 |
0.0091 |
0.63% |
| 2026-01-28 |
009208 |
建信沪深300指数增强(LOF)C |
1.4432 |
1.4432 |
1.4375 |
1.4375 |
0.0057 |
0.40% |
| 2026-01-27 |
009208 |
建信沪深300指数增强(LOF)C |
1.4375 |
1.4375 |
1.4359 |
1.4359 |
0.0016 |
0.11% |
| 2026-01-26 |
009208 |
建信沪深300指数增强(LOF)C |
1.4359 |
1.4359 |
1.4317 |
1.4317 |
0.0042 |
0.29% |
| 2026-01-23 |
009208 |
建信沪深300指数增强(LOF)C |
1.4317 |
1.4317 |
1.4358 |
1.4358 |
-0.0041 |
-0.29% |
| 2026-01-22 |
009208 |
建信沪深300指数增强(LOF)C |
1.4358 |
1.4358 |
1.4332 |
1.4332 |
0.0026 |
0.18% |
| 2026-01-21 |
009208 |
建信沪深300指数增强(LOF)C |
1.4332 |
1.4332 |
1.4284 |
1.4284 |
0.0048 |
0.34% |
| 2026-01-20 |
009208 |
建信沪深300指数增强(LOF)C |
1.4284 |
1.4284 |
1.4312 |
1.4312 |
-0.0028 |
-0.20% |
| 2026-01-19 |
009208 |
建信沪深300指数增强(LOF)C |
1.4312 |
1.4312 |
1.4303 |
1.4303 |
0.0009 |
0.06% |
| 2026-01-16 |
009208 |
建信沪深300指数增强(LOF)C |
1.4303 |
1.4303 |
1.4336 |
1.4336 |
-0.0033 |
-0.23% |
| 2026-01-15 |
009208 |
建信沪深300指数增强(LOF)C |
1.4336 |
1.4336 |
1.4300 |
1.4300 |
0.0036 |
0.25% |
| 2026-01-14 |
009208 |
建信沪深300指数增强(LOF)C |
1.4300 |
1.4300 |
1.4325 |
1.4325 |
-0.0025 |
-0.17% |
| 2026-01-13 |
009208 |
建信沪深300指数增强(LOF)C |
1.4325 |
1.4325 |
1.4376 |
1.4376 |
-0.0051 |
-0.35% |
| 2026-01-12 |
009208 |
建信沪深300指数增强(LOF)C |
1.4376 |
1.4376 |
1.4301 |
1.4301 |
0.0075 |
0.52% |
| 2026-01-09 |
009208 |
建信沪深300指数增强(LOF)C |
1.4301 |
1.4301 |
1.4235 |
1.4235 |
0.0066 |
0.46% |
| 2026-01-08 |
009208 |
建信沪深300指数增强(LOF)C |
1.4235 |
1.4235 |
1.4363 |
1.4363 |
-0.0128 |
-0.89% |
| 2026-01-07 |
009208 |
建信沪深300指数增强(LOF)C |
1.4363 |
1.4363 |
1.4392 |
1.4392 |
-0.0029 |
-0.20% |
| 2026-01-06 |
009208 |
建信沪深300指数增强(LOF)C |
1.4392 |
1.4392 |
1.4186 |
1.4186 |
0.0206 |
1.45% |
| 2026-01-05 |
009208 |
建信沪深300指数增强(LOF)C |
1.4186 |
1.4186 |
1.3916 |
1.3916 |
0.0270 |
1.94% |
| 2025-12-31 |
009208 |
建信沪深300指数增强(LOF)C |
1.3916 |
1.3916 |
1.3963 |
1.3963 |
-0.0047 |
-0.34% |
| 2025-12-30 |
009208 |
建信沪深300指数增强(LOF)C |
1.3963 |
1.3963 |
1.3931 |
1.3931 |
0.0032 |
0.23% |
| 2025-12-29 |
009208 |
建信沪深300指数增强(LOF)C |
1.3931 |
1.3931 |
1.3993 |
1.3993 |
-0.0062 |
-0.44% |
| 2025-12-26 |
009208 |
建信沪深300指数增强(LOF)C |
1.3993 |
1.3993 |
1.3944 |
1.3944 |
0.0049 |
0.35% |
| 2025-12-25 |
009208 |
建信沪深300指数增强(LOF)C |
1.3944 |
1.3944 |
1.3925 |
1.3925 |
0.0019 |
0.14% |
| 2025-12-24 |
009208 |
建信沪深300指数增强(LOF)C |
1.3925 |
1.3925 |
1.3898 |
1.3898 |
0.0027 |
0.19% |
| 2025-12-23 |
009208 |
建信沪深300指数增强(LOF)C |
1.3898 |
1.3898 |
1.3860 |
1.3860 |
0.0038 |
0.27% |
| 2025-12-22 |
009208 |
建信沪深300指数增强(LOF)C |
1.3860 |
1.3860 |
1.3756 |
1.3756 |
0.0104 |
0.76% |
| 2025-12-19 |
009208 |
建信沪深300指数增强(LOF)C |
1.3756 |
1.3756 |
1.3715 |
1.3715 |
0.0041 |
0.30% |
| 2025-12-18 |
009208 |
建信沪深300指数增强(LOF)C |
1.3715 |
1.3715 |
1.3769 |
1.3769 |
-0.0054 |
-0.39% |
| 2025-12-17 |
009208 |
建信沪深300指数增强(LOF)C |
1.3769 |
1.3769 |
1.3549 |
1.3549 |
0.0220 |
1.62% |
| 2025-12-16 |
009208 |
建信沪深300指数增强(LOF)C |
1.3549 |
1.3549 |
1.3700 |
1.3700 |
-0.0151 |
-1.10% |
| 2025-12-15 |
009208 |
建信沪深300指数增强(LOF)C |
1.3700 |
1.3700 |
1.3773 |
1.3773 |
-0.0073 |
-0.53% |
| 2025-12-12 |
009208 |
建信沪深300指数增强(LOF)C |
1.3773 |
1.3773 |
1.3674 |
1.3674 |
0.0099 |
0.72% |
| 2025-12-11 |
009208 |
建信沪深300指数增强(LOF)C |
1.3674 |
1.3674 |
1.3770 |
1.3770 |
-0.0096 |
-0.70% |
| 2025-12-10 |
009208 |
建信沪深300指数增强(LOF)C |
1.3770 |
1.3770 |
1.3787 |
1.3787 |
-0.0017 |
-0.12% |
| 2025-12-09 |
009208 |
建信沪深300指数增强(LOF)C |
1.3787 |
1.3787 |
1.3852 |
1.3852 |
-0.0065 |
-0.47% |
| 2025-12-08 |
009208 |
建信沪深300指数增强(LOF)C |
1.3852 |
1.3852 |
1.3749 |
1.3749 |
0.0103 |
0.75% |
| 2025-12-05 |
009208 |
建信沪深300指数增强(LOF)C |
1.3749 |
1.3749 |
1.3641 |
1.3641 |
0.0108 |
0.79% |
| 2025-12-04 |
009208 |
建信沪深300指数增强(LOF)C |
1.3641 |
1.3641 |
1.3599 |
1.3599 |
0.0042 |
0.31% |
| 2025-12-03 |
009208 |
建信沪深300指数增强(LOF)C |
1.3599 |
1.3599 |
1.3662 |
1.3662 |
-0.0063 |
-0.46% |
| 2025-12-02 |
009208 |
建信沪深300指数增强(LOF)C |
1.3662 |
1.3662 |
1.3705 |
1.3705 |
-0.0043 |
-0.31% |
| 2025-12-01 |
009208 |
建信沪深300指数增强(LOF)C |
1.3705 |
1.3705 |
1.3586 |
1.3586 |
0.0119 |
0.88% |
| 2025-11-28 |
009208 |
建信沪深300指数增强(LOF)C |
1.3586 |
1.3586 |
1.3564 |
1.3564 |
0.0022 |
0.16% |
| 2025-11-27 |
009208 |
建信沪深300指数增强(LOF)C |
1.3564 |
1.3564 |
1.3562 |
1.3562 |
0.0002 |
0.01% |
| 2025-11-26 |
009208 |
建信沪深300指数增强(LOF)C |
1.3562 |
1.3562 |
1.3492 |
1.3492 |
0.0070 |
0.52% |
| 2025-11-25 |
009208 |
建信沪深300指数增强(LOF)C |
1.3492 |
1.3492 |
1.3373 |
1.3373 |
0.0119 |
0.89% |
| 2025-11-24 |
009208 |
建信沪深300指数增强(LOF)C |
1.3373 |
1.3373 |
1.3413 |
1.3413 |
-0.0040 |
-0.30% |
| 2025-11-21 |
009208 |
建信沪深300指数增强(LOF)C |
1.3413 |
1.3413 |
1.3712 |
1.3712 |
-0.0299 |
-2.18% |
| 2025-11-20 |
009208 |
建信沪深300指数增强(LOF)C |
1.3712 |
1.3712 |
1.3753 |
1.3753 |
-0.0041 |
-0.30% |
| 2025-11-19 |
009208 |
建信沪深300指数增强(LOF)C |
1.3753 |
1.3753 |
1.3683 |
1.3683 |
0.0070 |
0.51% |
| 2025-11-18 |
009208 |
建信沪深300指数增强(LOF)C |
1.3683 |
1.3683 |
1.3781 |
1.3781 |
-0.0098 |
-0.71% |
| 2025-11-17 |
009208 |
建信沪深300指数增强(LOF)C |
1.3781 |
1.3781 |
1.3868 |
1.3868 |
-0.0087 |
-0.63% |
| 2025-11-14 |
009208 |
建信沪深300指数增强(LOF)C |
1.3868 |
1.3868 |
1.4068 |
1.4068 |
-0.0200 |
-1.42% |
| 2025-11-13 |
009208 |
建信沪深300指数增强(LOF)C |
1.4068 |
1.4068 |
1.3935 |
1.3935 |
0.0133 |
0.95% |
| 2025-11-12 |
009208 |
建信沪深300指数增强(LOF)C |
1.3935 |
1.3935 |
1.3914 |
1.3914 |
0.0021 |
0.15% |
| 2025-11-11 |
009208 |
建信沪深300指数增强(LOF)C |
1.3914 |
1.3914 |
1.4019 |
1.4019 |
-0.0105 |
-0.75% |
| 2025-11-10 |
009208 |
建信沪深300指数增强(LOF)C |
1.4019 |
1.4019 |
1.3991 |
1.3991 |
0.0028 |
0.20% |
| 2025-11-07 |
009208 |
建信沪深300指数增强(LOF)C |
1.3991 |
1.3991 |
1.4051 |
1.4051 |
-0.0060 |
-0.43% |
| 2025-11-06 |
009208 |
建信沪深300指数增强(LOF)C |
1.4051 |
1.4051 |
1.3860 |
1.3860 |
0.0191 |
1.38% |
| 2025-11-05 |
009208 |
建信沪深300指数增强(LOF)C |
1.3860 |
1.3860 |
1.3817 |
1.3817 |
0.0043 |
0.31% |
| 2025-11-04 |
009208 |
建信沪深300指数增强(LOF)C |
1.3817 |
1.3817 |
1.3931 |
1.3931 |
-0.0114 |
-0.82% |
| 2025-11-03 |
009208 |
建信沪深300指数增强(LOF)C |
1.3931 |
1.3931 |
1.3908 |
1.3908 |
0.0023 |
0.17% |
| 2025-10-31 |
009208 |
建信沪深300指数增强(LOF)C |
1.3908 |
1.3908 |
1.4085 |
1.4085 |
-0.0177 |
-1.26% |
| 2025-10-30 |
009208 |
建信沪深300指数增强(LOF)C |
1.4085 |
1.4085 |
1.4215 |
1.4215 |
-0.0130 |
-0.91% |
| 2025-10-29 |
009208 |
建信沪深300指数增强(LOF)C |
1.4215 |
1.4215 |
1.4068 |
1.4068 |
0.0147 |
1.04% |
| 2025-10-28 |
009208 |
建信沪深300指数增强(LOF)C |
1.4068 |
1.4068 |
1.4143 |
1.4143 |
-0.0075 |
-0.53% |
| 2025-10-27 |
009208 |
建信沪深300指数增强(LOF)C |
1.4143 |
1.4143 |
1.3990 |
1.3990 |
0.0153 |
1.09% |
| 2025-10-24 |
009208 |
建信沪深300指数增强(LOF)C |
1.3990 |
1.3990 |
1.3840 |
1.3840 |
0.0150 |
1.08% |
| 2025-10-23 |
009208 |
建信沪深300指数增强(LOF)C |
1.3840 |
1.3840 |
1.3791 |
1.3791 |
0.0049 |
0.36% |
| 2025-10-22 |
009208 |
建信沪深300指数增强(LOF)C |
1.3791 |
1.3791 |
1.3819 |
1.3819 |
-0.0028 |
-0.20% |
| 2025-10-21 |
009208 |
建信沪深300指数增强(LOF)C |
1.3819 |
1.3819 |
1.3615 |
1.3615 |
0.0204 |
1.50% |
| 2025-10-20 |
009208 |
建信沪深300指数增强(LOF)C |
1.3615 |
1.3615 |
1.3549 |
1.3549 |
0.0066 |
0.49% |
| 2025-10-17 |
009208 |
建信沪深300指数增强(LOF)C |
1.3549 |
1.3549 |
1.3827 |
1.3827 |
-0.0278 |
-2.01% |
| 2025-10-16 |
009208 |
建信沪深300指数增强(LOF)C |
1.3827 |
1.3827 |
1.3792 |
1.3792 |
0.0035 |
0.25% |
| 2025-10-15 |
009208 |
建信沪深300指数增强(LOF)C |
1.3792 |
1.3792 |
1.3591 |
1.3591 |
0.0201 |
1.48% |
| 2025-10-14 |
009208 |
建信沪深300指数增强(LOF)C |
1.3591 |
1.3591 |
1.3744 |
1.3744 |
-0.0153 |
-1.11% |
| 2025-10-13 |
009208 |
建信沪深300指数增强(LOF)C |
1.3744 |
1.3744 |
1.3832 |
1.3832 |
-0.0088 |
-0.64% |
| 2025-10-10 |
009208 |
建信沪深300指数增强(LOF)C |
1.3832 |
1.3832 |
1.4068 |
1.4068 |
-0.0236 |
-1.68% |
| 2025-10-09 |
009208 |
建信沪深300指数增强(LOF)C |
1.4068 |
1.4068 |
1.3891 |
1.3891 |
0.0177 |
1.27% |
| 2025-09-30 |
009208 |
建信沪深300指数增强(LOF)C |
1.3891 |
1.3891 |
1.3852 |
1.3852 |
0.0039 |
0.28% |
| 2025-09-29 |
009208 |
建信沪深300指数增强(LOF)C |
1.3852 |
1.3852 |
1.3674 |
1.3674 |
0.0178 |
1.30% |
| 2025-09-26 |
009208 |
建信沪深300指数增强(LOF)C |
1.3674 |
1.3674 |
1.3786 |
1.3786 |
-0.0112 |
-0.81% |
| 2025-09-25 |
009208 |
建信沪深300指数增强(LOF)C |
1.3786 |
1.3786 |
1.3720 |
1.3720 |
0.0066 |
0.48% |
| 2025-09-24 |
009208 |
建信沪深300指数增强(LOF)C |
1.3720 |
1.3720 |
1.3580 |
1.3580 |
0.0140 |
1.03% |
| 2025-09-23 |
009208 |
建信沪深300指数增强(LOF)C |
1.3580 |
1.3580 |
1.3562 |
1.3562 |
0.0018 |
0.13% |
| 2025-09-22 |
009208 |
建信沪深300指数增强(LOF)C |
1.3562 |
1.3562 |
1.3536 |
1.3536 |
0.0026 |
0.19% |
| 2025-09-19 |
009208 |
建信沪深300指数增强(LOF)C |
1.3536 |
1.3536 |
1.3529 |
1.3529 |
0.0007 |
0.05% |
| 2025-09-18 |
009208 |
建信沪深300指数增强(LOF)C |
1.3529 |
1.3529 |
1.3690 |
1.3690 |
-0.0161 |
-1.18% |
