建信沪深300指数增强(LOF)A(建信双利)基金净值查询(165310)

今天最新净值 1.4563 -0.0092 -0.63% 2026-09-16

盘中实时估值(仅供参考) 1.4516 0.0060 0.4151% 2026-03-24 15:39:58

累计净值：2.3123
成立日期：2011-05-06
基金类型：指数型-股票
成立份额：29.745亿份
最近份额：6.6369亿
最近资产：2.90亿元
基金公司：建信基金
基金经理：梁洪昀薛玲

近一季建信沪深300指数增强(LOF)A|建信双利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,建信沪深300指数增强(LOF)A(165310)基金累计收益率-4.24%

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	165310	建信沪深300指数增强(LOF)A	1.4688	2.3248	1.4563	2.3123	0.0125	0.86%
2026-09-15	165310	建信沪深300指数增强(LOF)A	1.4563	2.3123	1.4655	2.3215	-0.0092	-0.63%
2026-09-14	165310	建信沪深300指数增强(LOF)A	1.4655	2.3215	1.4750	2.3310	-0.0095	-0.64%
2026-09-11	165310	建信沪深300指数增强(LOF)A	1.4750	2.3310	1.4875	2.3435	-0.0125	-0.84%
2026-09-10	165310	建信沪深300指数增强(LOF)A	1.4875	2.3435	1.4915	2.3475	-0.0040	-0.27%
2026-09-09	165310	建信沪深300指数增强(LOF)A	1.4915	2.3475	1.4850	2.3410	0.0065	0.44%
2026-09-08	165310	建信沪深300指数增强(LOF)A	1.4850	2.3410	1.4884	2.3444	-0.0034	-0.23%
2026-09-07	165310	建信沪深300指数增强(LOF)A	1.4884	2.3444	1.4787	2.3347	0.0097	0.66%
2026-09-04	165310	建信沪深300指数增强(LOF)A	1.4787	2.3347	1.4826	2.3386	-0.0039	-0.26%
2026-09-03	165310	建信沪深300指数增强(LOF)A	1.4826	2.3386	1.4837	2.3397	-0.0011	-0.07%

2026-09-02	165310	建信沪深300指数增强(LOF)A	1.4837	2.3397	1.5013	2.3573	-0.0176	-1.17%
2026-09-01	165310	建信沪深300指数增强(LOF)A	1.5013	2.3573	1.5092	2.3652	-0.0079	-0.52%
2026-08-31	165310	建信沪深300指数增强(LOF)A	1.5092	2.3652	1.5007	2.3567	0.0085	0.57%
2026-08-28	165310	建信沪深300指数增强(LOF)A	1.5007	2.3567	1.5068	2.3628	-0.0061	-0.40%
2026-08-27	165310	建信沪深300指数增强(LOF)A	1.5068	2.3628	1.4900	2.3460	0.0168	1.13%
2026-08-26	165310	建信沪深300指数增强(LOF)A	1.4900	2.3460	1.4793	2.3353	0.0107	0.72%
2026-08-25	165310	建信沪深300指数增强(LOF)A	1.4793	2.3353	1.4831	2.3391	-0.0038	-0.26%
2026-08-24	165310	建信沪深300指数增强(LOF)A	1.4831	2.3391	1.4993	2.3553	-0.0162	-1.08%
2026-08-21	165310	建信沪深300指数增强(LOF)A	1.4993	2.3553	1.4899	2.3459	0.0094	0.63%
2026-08-20	165310	建信沪深300指数增强(LOF)A	1.4899	2.3459	1.4851	2.3411	0.0048	0.32%
2026-08-19	165310	建信沪深300指数增强(LOF)A	1.4851	2.3411	1.5263	2.3823	-0.0412	-2.70%
2026-08-18	165310	建信沪深300指数增强(LOF)A	1.5263	2.3823	1.5293	2.3853	-0.0030	-0.20%
2026-08-17	165310	建信沪深300指数增强(LOF)A	1.5293	2.3853	1.5035	2.3595	0.0258	1.72%
2026-08-14	165310	建信沪深300指数增强(LOF)A	1.5035	2.3595	1.4983	2.3543	0.0052	0.35%
2026-08-13	165310	建信沪深300指数增强(LOF)A	1.4983	2.3543	1.5063	2.3623	-0.0080	-0.53%

2026-08-12	165310	建信沪深300指数增强(LOF)A	1.5063	2.3623	1.4958	2.3518	0.0105	0.70%
2026-08-11	165310	建信沪深300指数增强(LOF)A	1.4958	2.3518	1.5040	2.3600	-0.0082	-0.55%
2026-08-10	165310	建信沪深300指数增强(LOF)A	1.5040	2.3600	1.5035	2.3595	0.0005	0.03%
2026-08-07	165310	建信沪深300指数增强(LOF)A	1.5035	2.3595	1.4854	2.3414	0.0181	1.22%
2026-08-06	165310	建信沪深300指数增强(LOF)A	1.4854	2.3414	1.4836	2.3396	0.0018	0.12%
2026-08-05	165310	建信沪深300指数增强(LOF)A	1.4836	2.3396	1.4655	2.3215	0.0181	1.24%
2026-08-04	165310	建信沪深300指数增强(LOF)A	1.4655	2.3215	1.4479	2.3039	0.0176	1.22%
2026-08-03	165310	建信沪深300指数增强(LOF)A	1.4479	2.3039	1.4617	2.3177	-0.0138	-0.94%
2026-07-31	165310	建信沪深300指数增强(LOF)A	1.4617	2.3177	1.4500	2.3060	0.0117	0.81%
2026-07-30	165310	建信沪深300指数增强(LOF)A	1.4500	2.3060	1.4624	2.3184	-0.0124	-0.85%
2026-07-29	165310	建信沪深300指数增强(LOF)A	1.4624	2.3184	1.4505	2.3065	0.0119	0.82%
2026-07-28	165310	建信沪深300指数增强(LOF)A	1.4505	2.3065	1.4894	2.3454	-0.0389	-2.61%
2026-07-27	165310	建信沪深300指数增强(LOF)A	1.4894	2.3454	1.4676	2.3236	0.0218	1.49%
2026-07-24	165310	建信沪深300指数增强(LOF)A	1.4676	2.3236	1.4929	2.3489	-0.0253	-1.69%
2026-07-23	165310	建信沪深300指数增强(LOF)A	1.4929	2.3489	1.4875	2.3435	0.0054	0.36%
2026-07-22	165310	建信沪深300指数增强(LOF)A	1.4875	2.3435	1.4990	2.3550	-0.0115	-0.77%
2026-07-21	165310	建信沪深300指数增强(LOF)A	1.4990	2.3550	1.4547	2.3107	0.0443	3.05%
2026-07-20	165310	建信沪深300指数增强(LOF)A	1.4547	2.3107	1.4348	2.2908	0.0199	1.39%
2026-07-17	165310	建信沪深300指数增强(LOF)A	1.4348	2.2908	1.4868	2.3428	-0.0520	-3.50%
2026-07-16	165310	建信沪深300指数增强(LOF)A	1.4868	2.3428	1.5136	2.3696	-0.0268	-1.77%
2026-07-15	165310	建信沪深300指数增强(LOF)A	1.5136	2.3696	1.5132	2.3692	0.0004	0.03%
2026-07-14	165310	建信沪深300指数增强(LOF)A	1.5132	2.3692	1.4789	2.3349	0.0343	2.32%
2026-07-13	165310	建信沪深300指数增强(LOF)A	1.4789	2.3349	1.5061	2.3621	-0.0272	-1.81%
2026-07-10	165310	建信沪深300指数增强(LOF)A	1.5061	2.3621	1.5366	2.3926	-0.0305	-1.98%
2026-07-09	165310	建信沪深300指数增强(LOF)A	1.5366	2.3926	1.4979	2.3539	0.0387	2.58%
2026-07-08	165310	建信沪深300指数增强(LOF)A	1.4979	2.3539	1.5084	2.3644	-0.0105	-0.70%
2026-07-07	165310	建信沪深300指数增强(LOF)A	1.5084	2.3644	1.5257	2.3817	-0.0173	-1.13%
2026-07-06	165310	建信沪深300指数增强(LOF)A	1.5257	2.3817	1.5268	2.3828	-0.0011	-0.07%
2026-07-03	165310	建信沪深300指数增强(LOF)A	1.5268	2.3828	1.5148	2.3708	0.0120	0.79%
2026-07-02	165310	建信沪深300指数增强(LOF)A	1.5148	2.3708	1.5599	2.4159	-0.0451	-2.89%
2026-07-01	165310	建信沪深300指数增强(LOF)A	1.5599	2.4159	1.5683	2.4243	-0.0084	-0.54%
2026-06-30	165310	建信沪深300指数增强(LOF)A	1.5683	2.4243	1.5490	2.4050	0.0193	1.25%
2026-06-29	165310	建信沪深300指数增强(LOF)A	1.5490	2.4050	1.5346	2.3906	0.0144	0.94%
2026-06-26	165310	建信沪深300指数增强(LOF)A	1.5346	2.3906	1.5774	2.4334	-0.0428	-2.71%
2026-06-25	165310	建信沪深300指数增强(LOF)A	1.5774	2.4334	1.5553	2.4113	0.0221	1.42%
2026-06-24	165310	建信沪深300指数增强(LOF)A	1.5553	2.4113	1.5459	2.4019	0.0094	0.61%
2026-06-23	165310	建信沪深300指数增强(LOF)A	1.5459	2.4019	1.5803	2.4363	-0.0344	-2.18%
2026-06-22	165310	建信沪深300指数增强(LOF)A	1.5803	2.4363	1.5463	2.4023	0.0340	2.20%
2026-06-18	165310	建信沪深300指数增强(LOF)A	1.5463	2.4023	1.5435	2.3995	0.0028	0.18%
2026-06-17	165310	建信沪深300指数增强(LOF)A	1.5435	2.3995	1.5339	2.3899	0.0096	0.63%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.6517	4.09%
建信科技智选股票型发起C	1.6465	4.08%
建信中国制造2025股票A	1.9217	3.79%
科创综	1.5009	3.46%
建信电子行业股票A	2.6131	3.26%
建信电子行业股票C	2.5781	3.26%
建信社会责任混合A	4.5640	3.21%
科200F	1.2359	3.20%
建信互联网	2.1130	3.17%
科创价值	1.4586	3.07%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%