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
2.6585
-0.0273 -1.02%
2026-09-16
盘中实时估值(仅供参考)
2.7217
0.0270 1.0022%
2026-03-24 15:39:58
- 累计净值：2.6585
- 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：1.04亿元
- 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-13.08%
| 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 |
530018 |
建信深证100指数增强 |
2.6865 |
2.6865 |
2.6585 |
2.6585 |
0.0280 |
1.05% |
| 2026-09-15 |
530018 |
建信深证100指数增强 |
2.6585 |
2.6585 |
2.6858 |
2.6858 |
-0.0273 |
-1.02% |
| 2026-09-14 |
530018 |
建信深证100指数增强 |
2.6858 |
2.6858 |
2.7147 |
2.7147 |
-0.0289 |
-1.06% |
| 2026-09-11 |
530018 |
建信深证100指数增强 |
2.7147 |
2.7147 |
2.7292 |
2.7292 |
-0.0145 |
-0.53% |
| 2026-09-10 |
530018 |
建信深证100指数增强 |
2.7292 |
2.7292 |
2.7522 |
2.7522 |
-0.0230 |
-0.84% |
| 2026-09-09 |
530018 |
建信深证100指数增强 |
2.7522 |
2.7522 |
2.7401 |
2.7401 |
0.0121 |
0.44% |
| 2026-09-08 |
530018 |
建信深证100指数增强 |
2.7401 |
2.7401 |
2.7578 |
2.7578 |
-0.0177 |
-0.64% |
| 2026-09-07 |
530018 |
建信深证100指数增强 |
2.7578 |
2.7578 |
2.7043 |
2.7043 |
0.0535 |
1.98% |
| 2026-09-04 |
530018 |
建信深证100指数增强 |
2.7043 |
2.7043 |
2.7099 |
2.7099 |
-0.0056 |
-0.21% |
| 2026-09-03 |
530018 |
建信深证100指数增强 |
2.7099 |
2.7099 |
2.7130 |
2.7130 |
-0.0031 |
-0.11% |
|
|
| 2026-09-02 |
530018 |
建信深证100指数增强 |
2.7130 |
2.7130 |
2.7657 |
2.7657 |
-0.0527 |
-1.94% |
| 2026-09-01 |
530018 |
建信深证100指数增强 |
2.7657 |
2.7657 |
2.7875 |
2.7875 |
-0.0218 |
-0.78% |
| 2026-08-31 |
530018 |
建信深证100指数增强 |
2.7875 |
2.7875 |
2.7864 |
2.7864 |
0.0011 |
0.04% |
| 2026-08-28 |
530018 |
建信深证100指数增强 |
2.7864 |
2.7864 |
2.8055 |
2.8055 |
-0.0191 |
-0.68% |
| 2026-08-27 |
530018 |
建信深证100指数增强 |
2.8055 |
2.8055 |
2.7839 |
2.7839 |
0.0216 |
0.78% |
| 2026-08-26 |
530018 |
建信深证100指数增强 |
2.7839 |
2.7839 |
2.7644 |
2.7644 |
0.0195 |
0.71% |
| 2026-08-25 |
530018 |
建信深证100指数增强 |
2.7644 |
2.7644 |
2.7797 |
2.7797 |
-0.0153 |
-0.55% |
| 2026-08-24 |
530018 |
建信深证100指数增强 |
2.7797 |
2.7797 |
2.8404 |
2.8404 |
-0.0607 |
-2.14% |
| 2026-08-21 |
530018 |
建信深证100指数增强 |
2.8404 |
2.8404 |
2.8073 |
2.8073 |
0.0331 |
1.18% |
| 2026-08-20 |
530018 |
建信深证100指数增强 |
2.8073 |
2.8073 |
2.7921 |
2.7921 |
0.0152 |
0.54% |
| 2026-08-19 |
530018 |
建信深证100指数增强 |
2.7921 |
2.7921 |
2.9142 |
2.9142 |
-0.1221 |
-4.19% |
| 2026-08-18 |
530018 |
建信深证100指数增强 |
2.9142 |
2.9142 |
2.9258 |
2.9258 |
-0.0116 |
-0.40% |
| 2026-08-17 |
530018 |
建信深证100指数增强 |
2.9258 |
2.9258 |
2.8621 |
2.8621 |
0.0637 |
2.23% |
| 2026-08-14 |
530018 |
建信深证100指数增强 |
2.8621 |
2.8621 |
2.8513 |
2.8513 |
0.0108 |
0.38% |
| 2026-08-13 |
530018 |
建信深证100指数增强 |
2.8513 |
2.8513 |
2.8706 |
2.8706 |
-0.0193 |
-0.67% |
|
|
| 2026-08-12 |
530018 |
建信深证100指数增强 |
2.8706 |
2.8706 |
2.8405 |
2.8405 |
0.0301 |
1.06% |
| 2026-08-11 |
530018 |
建信深证100指数增强 |
2.8405 |
2.8405 |
2.8413 |
2.8413 |
-0.0008 |
-0.03% |
| 2026-08-10 |
530018 |
建信深证100指数增强 |
2.8413 |
2.8413 |
2.8459 |
2.8459 |
-0.0046 |
-0.16% |
| 2026-08-07 |
530018 |
建信深证100指数增强 |
2.8459 |
2.8459 |
2.8267 |
2.8267 |
0.0192 |
0.68% |
| 2026-08-06 |
530018 |
建信深证100指数增强 |
2.8267 |
2.8267 |
2.8388 |
2.8388 |
-0.0121 |
-0.43% |
| 2026-08-05 |
530018 |
建信深证100指数增强 |
2.8388 |
2.8388 |
2.8148 |
2.8148 |
0.0240 |
0.85% |
| 2026-08-04 |
530018 |
建信深证100指数增强 |
2.8148 |
2.8148 |
2.7263 |
2.7263 |
0.0885 |
3.25% |
| 2026-08-03 |
530018 |
建信深证100指数增强 |
2.7263 |
2.7263 |
2.7506 |
2.7506 |
-0.0243 |
-0.88% |
| 2026-07-31 |
530018 |
建信深证100指数增强 |
2.7506 |
2.7506 |
2.7056 |
2.7056 |
0.0450 |
1.66% |
| 2026-07-30 |
530018 |
建信深证100指数增强 |
2.7056 |
2.7056 |
2.7789 |
2.7789 |
-0.0733 |
-2.64% |
| 2026-07-29 |
530018 |
建信深证100指数增强 |
2.7789 |
2.7789 |
2.7404 |
2.7404 |
0.0385 |
1.40% |
| 2026-07-28 |
530018 |
建信深证100指数增强 |
2.7404 |
2.7404 |
2.8824 |
2.8824 |
-0.1420 |
-4.93% |
| 2026-07-27 |
530018 |
建信深证100指数增强 |
2.8824 |
2.8824 |
2.8105 |
2.8105 |
0.0719 |
2.56% |
| 2026-07-24 |
530018 |
建信深证100指数增强 |
2.8105 |
2.8105 |
2.8661 |
2.8661 |
-0.0556 |
-1.94% |
| 2026-07-23 |
530018 |
建信深证100指数增强 |
2.8661 |
2.8661 |
2.8430 |
2.8430 |
0.0231 |
0.81% |
| 2026-07-22 |
530018 |
建信深证100指数增强 |
2.8430 |
2.8430 |
2.8983 |
2.8983 |
-0.0553 |
-1.91% |
| 2026-07-21 |
530018 |
建信深证100指数增强 |
2.8983 |
2.8983 |
2.7818 |
2.7818 |
0.1165 |
4.19% |
| 2026-07-20 |
530018 |
建信深证100指数增强 |
2.7818 |
2.7818 |
2.7723 |
2.7723 |
0.0095 |
0.34% |
| 2026-07-17 |
530018 |
建信深证100指数增强 |
2.7723 |
2.7723 |
2.9092 |
2.9092 |
-0.1369 |
-4.71% |
| 2026-07-16 |
530018 |
建信深证100指数增强 |
2.9092 |
2.9092 |
2.9523 |
2.9523 |
-0.0431 |
-1.46% |
| 2026-07-15 |
530018 |
建信深证100指数增强 |
2.9523 |
2.9523 |
2.9664 |
2.9664 |
-0.0141 |
-0.48% |
| 2026-07-14 |
530018 |
建信深证100指数增强 |
2.9664 |
2.9664 |
2.8736 |
2.8736 |
0.0928 |
3.23% |
| 2026-07-13 |
530018 |
建信深证100指数增强 |
2.8736 |
2.8736 |
2.9388 |
2.9388 |
-0.0652 |
-2.22% |
| 2026-07-10 |
530018 |
建信深证100指数增强 |
2.9388 |
2.9388 |
3.0289 |
3.0289 |
-0.0901 |
-2.97% |
| 2026-07-09 |
530018 |
建信深证100指数增强 |
3.0289 |
3.0289 |
2.9385 |
2.9385 |
0.0904 |
3.08% |
| 2026-07-08 |
530018 |
建信深证100指数增强 |
2.9385 |
2.9385 |
2.9811 |
2.9811 |
-0.0426 |
-1.43% |
| 2026-07-07 |
530018 |
建信深证100指数增强 |
2.9811 |
2.9811 |
3.0051 |
3.0051 |
-0.0240 |
-0.80% |
| 2026-07-06 |
530018 |
建信深证100指数增强 |
3.0051 |
3.0051 |
3.0313 |
3.0313 |
-0.0262 |
-0.86% |
| 2026-07-03 |
530018 |
建信深证100指数增强 |
3.0313 |
3.0313 |
3.0185 |
3.0185 |
0.0128 |
0.42% |
| 2026-07-02 |
530018 |
建信深证100指数增强 |
3.0185 |
3.0185 |
3.1323 |
3.1323 |
-0.1138 |
-3.63% |
| 2026-07-01 |
530018 |
建信深证100指数增强 |
3.1323 |
3.1323 |
3.1677 |
3.1677 |
-0.0354 |
-1.12% |
| 2026-06-30 |
530018 |
建信深证100指数增强 |
3.1677 |
3.1677 |
3.0940 |
3.0940 |
0.0737 |
2.38% |
| 2026-06-29 |
530018 |
建信深证100指数增强 |
3.0940 |
3.0940 |
3.0897 |
3.0897 |
0.0043 |
0.14% |
| 2026-06-26 |
530018 |
建信深证100指数增强 |
3.0897 |
3.0897 |
3.2077 |
3.2077 |
-0.1180 |
-3.68% |
| 2026-06-25 |
530018 |
建信深证100指数增强 |
3.2077 |
3.2077 |
3.1416 |
3.1416 |
0.0661 |
2.10% |
| 2026-06-24 |
530018 |
建信深证100指数增强 |
3.1416 |
3.1416 |
3.1180 |
3.1180 |
0.0236 |
0.76% |
| 2026-06-23 |
530018 |
建信深证100指数增强 |
3.1180 |
3.1180 |
3.2158 |
3.2158 |
-0.0978 |
-3.04% |
| 2026-06-22 |
530018 |
建信深证100指数增强 |
3.2158 |
3.2158 |
3.1565 |
3.1565 |
0.0593 |
1.88% |
| 2026-06-18 |
530018 |
建信深证100指数增强 |
3.1565 |
3.1565 |
3.1239 |
3.1239 |
0.0326 |
1.04% |
| 2026-06-17 |
530018 |
建信深证100指数增强 |
3.1239 |
3.1239 |
3.0908 |
3.0908 |
0.0331 |
1.07% |
