建信深证100指数增强(建信深证100)基金净值查询(530018)
今天最新净值
2.6507
0.0170 0.65%
2025-12-12
盘中实时估值(仅供参考)
2.6505
0.0168 0.6369%
- 累计净值：2.6507
- 成立日期：2012-03-16
- 基金类型：指数型-股票
- 成立份额：17.474亿份
- 最近份额：0.4465亿
- 最近资产：0.93亿
- 基金公司：建信基金
- 基金经理：梁洪昀
近一季建信深证100指数增强|建信深证100基金净值查询
近一季,建信深证100指数增强(530018)基金累计收益率3.53%
| 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 |
| 2025-12-12 |
530018 |
建信深证100指数增强 |
2.6507 |
2.6507 |
2.6337 |
2.6337 |
0.0170 |
0.65% |
| 2025-12-11 |
530018 |
建信深证100指数增强 |
2.6337 |
2.6337 |
2.6686 |
2.6686 |
-0.0349 |
-1.31% |
| 2025-12-10 |
530018 |
建信深证100指数增强 |
2.6686 |
2.6686 |
2.6666 |
2.6666 |
0.0020 |
0.08% |
| 2025-12-09 |
530018 |
建信深证100指数增强 |
2.6666 |
2.6666 |
2.6695 |
2.6695 |
-0.0029 |
-0.11% |
| 2025-12-08 |
530018 |
建信深证100指数增强 |
2.6695 |
2.6695 |
2.6361 |
2.6361 |
0.0334 |
1.27% |
| 2025-12-05 |
530018 |
建信深证100指数增强 |
2.6361 |
2.6361 |
2.6171 |
2.6171 |
0.0190 |
0.73% |
| 2025-12-04 |
530018 |
建信深证100指数增强 |
2.6171 |
2.6171 |
2.6039 |
2.6039 |
0.0132 |
0.51% |
| 2025-12-03 |
530018 |
建信深证100指数增强 |
2.6039 |
2.6039 |
2.6238 |
2.6238 |
-0.0199 |
-0.76% |
| 2025-12-02 |
530018 |
建信深证100指数增强 |
2.6238 |
2.6238 |
2.6312 |
2.6312 |
-0.0074 |
-0.28% |
| 2025-12-01 |
530018 |
建信深证100指数增强 |
2.6312 |
2.6312 |
2.6003 |
2.6003 |
0.0309 |
1.19% |
|
|
| 2025-11-28 |
530018 |
建信深证100指数增强 |
2.6003 |
2.6003 |
2.5883 |
2.5883 |
0.0120 |
0.46% |
| 2025-11-27 |
530018 |
建信深证100指数增强 |
2.5883 |
2.5883 |
2.5987 |
2.5987 |
-0.0104 |
-0.40% |
| 2025-11-26 |
530018 |
建信深证100指数增强 |
2.5987 |
2.5987 |
2.5594 |
2.5594 |
0.0393 |
1.54% |
| 2025-11-25 |
530018 |
建信深证100指数增强 |
2.5594 |
2.5594 |
2.5248 |
2.5248 |
0.0346 |
1.37% |
| 2025-11-24 |
530018 |
建信深证100指数增强 |
2.5248 |
2.5248 |
2.5235 |
2.5235 |
0.0013 |
0.05% |
| 2025-11-21 |
530018 |
建信深证100指数增强 |
2.5235 |
2.5235 |
2.5954 |
2.5954 |
-0.0719 |
-2.77% |
| 2025-11-20 |
530018 |
建信深证100指数增强 |
2.5954 |
2.5954 |
2.6101 |
2.6101 |
-0.0147 |
-0.56% |
| 2025-11-19 |
530018 |
建信深证100指数增强 |
2.6101 |
2.6101 |
2.6024 |
2.6024 |
0.0077 |
0.30% |
| 2025-11-18 |
530018 |
建信深证100指数增强 |
2.6024 |
2.6024 |
2.6191 |
2.6191 |
-0.0167 |
-0.64% |
| 2025-11-17 |
530018 |
建信深证100指数增强 |
2.6191 |
2.6191 |
2.6306 |
2.6306 |
-0.0115 |
-0.44% |
| 2025-11-14 |
530018 |
建信深证100指数增强 |
2.6306 |
2.6306 |
2.6787 |
2.6787 |
-0.0481 |
-1.80% |
| 2025-11-13 |
530018 |
建信深证100指数增强 |
2.6787 |
2.6787 |
2.6410 |
2.6410 |
0.0377 |
1.43% |
| 2025-11-12 |
530018 |
建信深证100指数增强 |
2.6410 |
2.6410 |
2.6427 |
2.6427 |
-0.0017 |
-0.06% |
| 2025-11-11 |
530018 |
建信深证100指数增强 |
2.6427 |
2.6427 |
2.6706 |
2.6706 |
-0.0279 |
-1.04% |
| 2025-11-10 |
530018 |
建信深证100指数增强 |
2.6706 |
2.6706 |
2.6681 |
2.6681 |
0.0025 |
0.09% |
|
|
| 2025-11-07 |
530018 |
建信深证100指数增强 |
2.6681 |
2.6681 |
2.6872 |
2.6872 |
-0.0191 |
-0.71% |
| 2025-11-06 |
530018 |
建信深证100指数增强 |
2.6872 |
2.6872 |
2.6501 |
2.6501 |
0.0371 |
1.40% |
| 2025-11-05 |
530018 |
建信深证100指数增强 |
2.6501 |
2.6501 |
2.6371 |
2.6371 |
0.0130 |
0.49% |
| 2025-11-04 |
530018 |
建信深证100指数增强 |
2.6371 |
2.6371 |
2.6774 |
2.6774 |
-0.0403 |
-1.51% |
| 2025-11-03 |
530018 |
建信深证100指数增强 |
2.6774 |
2.6774 |
2.6755 |
2.6755 |
0.0019 |
0.07% |
| 2025-10-31 |
530018 |
建信深证100指数增强 |
2.6755 |
2.6755 |
2.7135 |
2.7135 |
-0.0380 |
-1.40% |
| 2025-10-30 |
530018 |
建信深证100指数增强 |
2.7135 |
2.7135 |
2.7505 |
2.7505 |
-0.0370 |
-1.35% |
| 2025-10-29 |
530018 |
建信深证100指数增强 |
2.7505 |
2.7505 |
2.7047 |
2.7047 |
0.0458 |
1.69% |
| 2025-10-28 |
530018 |
建信深证100指数增强 |
2.7047 |
2.7047 |
2.7093 |
2.7093 |
-0.0046 |
-0.17% |
| 2025-10-27 |
530018 |
建信深证100指数增强 |
2.7093 |
2.7093 |
2.6737 |
2.6737 |
0.0356 |
1.33% |
| 2025-10-24 |
530018 |
建信深证100指数增强 |
2.6737 |
2.6737 |
2.6217 |
2.6217 |
0.0520 |
1.98% |
| 2025-10-23 |
530018 |
建信深证100指数增强 |
2.6217 |
2.6217 |
2.6158 |
2.6158 |
0.0059 |
0.23% |
| 2025-10-22 |
530018 |
建信深证100指数增强 |
2.6158 |
2.6158 |
2.6280 |
2.6280 |
-0.0122 |
-0.46% |
| 2025-10-21 |
530018 |
建信深证100指数增强 |
2.6280 |
2.6280 |
2.5713 |
2.5713 |
0.0567 |
2.21% |
| 2025-10-20 |
530018 |
建信深证100指数增强 |
2.5713 |
2.5713 |
2.5454 |
2.5454 |
0.0259 |
1.02% |
| 2025-10-17 |
530018 |
建信深证100指数增强 |
2.5454 |
2.5454 |
2.6102 |
2.6102 |
-0.0648 |
-2.48% |
| 2025-10-16 |
530018 |
建信深证100指数增强 |
2.6102 |
2.6102 |
2.6003 |
2.6003 |
0.0099 |
0.38% |
| 2025-10-15 |
530018 |
建信深证100指数增强 |
2.6003 |
2.6003 |
2.5526 |
2.5526 |
0.0477 |
1.87% |
| 2025-10-14 |
530018 |
建信深证100指数增强 |
2.5526 |
2.5526 |
2.6056 |
2.6056 |
-0.0530 |
-2.03% |
| 2025-10-13 |
530018 |
建信深证100指数增强 |
2.6056 |
2.6056 |
2.6384 |
2.6384 |
-0.0328 |
-1.24% |
| 2025-10-10 |
530018 |
建信深证100指数增强 |
2.6384 |
2.6384 |
2.7041 |
2.7041 |
-0.0657 |
-2.43% |
| 2025-10-09 |
530018 |
建信深证100指数增强 |
2.7041 |
2.7041 |
2.6774 |
2.6774 |
0.0267 |
1.00% |
| 2025-09-30 |
530018 |
建信深证100指数增强 |
2.6774 |
2.6774 |
2.6784 |
2.6784 |
-0.0010 |
-0.04% |
| 2025-09-29 |
530018 |
建信深证100指数增强 |
2.6784 |
2.6784 |
2.6284 |
2.6284 |
0.0500 |
1.90% |
| 2025-09-26 |
530018 |
建信深证100指数增强 |
2.6284 |
2.6284 |
2.6676 |
2.6676 |
-0.0392 |
-1.47% |
| 2025-09-25 |
530018 |
建信深证100指数增强 |
2.6676 |
2.6676 |
2.6436 |
2.6436 |
0.0240 |
0.91% |
| 2025-09-24 |
530018 |
建信深证100指数增强 |
2.6436 |
2.6436 |
2.6042 |
2.6042 |
0.0394 |
1.51% |
| 2025-09-23 |
530018 |
建信深证100指数增强 |
2.6042 |
2.6042 |
2.6050 |
2.6050 |
-0.0008 |
-0.03% |
| 2025-09-22 |
530018 |
建信深证100指数增强 |
2.6050 |
2.6050 |
2.5934 |
2.5934 |
0.0116 |
0.45% |
| 2025-09-19 |
530018 |
建信深证100指数增强 |
2.5934 |
2.5934 |
2.5840 |
2.5840 |
0.0094 |
0.36% |
| 2025-09-18 |
530018 |
建信深证100指数增强 |
2.5840 |
2.5840 |
2.6129 |
2.6129 |
-0.0289 |
-1.11% |
| 2025-09-17 |
530018 |
建信深证100指数增强 |
2.6129 |
2.6129 |
2.5814 |
2.5814 |
0.0315 |
1.22% |
| 2025-09-16 |
530018 |
建信深证100指数增强 |
2.5814 |
2.5814 |
2.5800 |
2.5800 |
0.0014 |
0.05% |
| 2025-09-15 |
530018 |
建信深证100指数增强 |
2.5800 |
2.5800 |
2.5604 |
2.5604 |
0.0196 |
0.77% |
