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
1.1843
0.0132 1.1300%
2025-02-10
盘中实时估值(仅供参考)
1.1632
0.0000 0.0000%
- 累计净值：1.1843
- 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：2.34亿元
- 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17.14%
| 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 |
| 2025-02-10 |
009208 |
建信沪深300指数增强(LOF)C |
1.1890 |
1.1890 |
1.1843 |
1.1843 |
0.0047 |
0.40% |
| 2025-02-07 |
009208 |
建信沪深300指数增强(LOF)C |
1.1843 |
1.1843 |
1.1711 |
1.1711 |
0.0132 |
1.13% |
| 2025-02-06 |
009208 |
建信沪深300指数增强(LOF)C |
1.1711 |
1.1711 |
1.1581 |
1.1581 |
0.0130 |
1.12% |
| 2025-02-05 |
009208 |
建信沪深300指数增强(LOF)C |
1.1581 |
1.1581 |
1.1685 |
1.1685 |
-0.0104 |
-0.89% |
| 2025-01-27 |
009208 |
建信沪深300指数增强(LOF)C |
1.1685 |
1.1685 |
1.1686 |
1.1686 |
-0.0001 |
-0.01% |
| 2025-01-22 |
009208 |
建信沪深300指数增强(LOF)C |
1.1564 |
1.1564 |
1.1665 |
1.1665 |
-0.0101 |
-0.87% |
| 2025-01-14 |
009208 |
建信沪深300指数增强(LOF)C |
1.1628 |
1.1628 |
1.1380 |
1.1380 |
0.0248 |
2.18% |
| 2025-01-13 |
009208 |
建信沪深300指数增强(LOF)C |
1.1380 |
1.1380 |
1.1426 |
1.1426 |
-0.0046 |
-0.40% |
| 2025-01-10 |
009208 |
建信沪深300指数增强(LOF)C |
1.1426 |
1.1426 |
1.1552 |
1.1552 |
-0.0126 |
-1.09% |
| 2025-01-09 |
009208 |
建信沪深300指数增强(LOF)C |
1.1552 |
1.1552 |
1.1599 |
1.1599 |
-0.0047 |
-0.41% |
|
|
| 2025-01-08 |
009208 |
建信沪深300指数增强(LOF)C |
1.1599 |
1.1599 |
1.1593 |
1.1593 |
0.0006 |
0.05% |
| 2025-01-07 |
009208 |
建信沪深300指数增强(LOF)C |
1.1593 |
1.1593 |
1.1518 |
1.1518 |
0.0075 |
0.65% |
| 2025-01-06 |
009208 |
建信沪深300指数增强(LOF)C |
1.1518 |
1.1518 |
1.1541 |
1.1541 |
-0.0023 |
-0.20% |
| 2025-01-03 |
009208 |
建信沪深300指数增强(LOF)C |
1.1541 |
1.1541 |
1.1661 |
1.1661 |
-0.0120 |
-1.03% |
| 2025-01-02 |
009208 |
建信沪深300指数增强(LOF)C |
1.1661 |
1.1661 |
1.1994 |
1.1994 |
-0.0333 |
-2.78% |
| 2024-12-31 |
009208 |
建信沪深300指数增强(LOF)C |
1.1994 |
1.1994 |
1.2156 |
1.2156 |
-0.0162 |
-1.33% |
| 2024-12-26 |
009208 |
建信沪深300指数增强(LOF)C |
1.2107 |
1.2107 |
1.2106 |
1.2106 |
0.0001 |
0.01% |
| 2024-12-25 |
009208 |
建信沪深300指数增强(LOF)C |
1.2106 |
1.2106 |
1.2112 |
1.2112 |
-0.0006 |
-0.05% |
| 2024-12-24 |
009208 |
建信沪深300指数增强(LOF)C |
1.2112 |
1.2112 |
1.1952 |
1.1952 |
0.0160 |
1.34% |
| 2024-12-23 |
009208 |
建信沪深300指数增强(LOF)C |
1.1952 |
1.1952 |
1.1953 |
1.1953 |
-0.0001 |
-0.01% |
| 2024-12-20 |
009208 |
建信沪深300指数增强(LOF)C |
1.1953 |
1.1953 |
1.2006 |
1.2006 |
-0.0053 |
-0.44% |
| 2024-12-19 |
009208 |
建信沪深300指数增强(LOF)C |
1.2006 |
1.2006 |
1.2012 |
1.2012 |
-0.0006 |
-0.05% |
| 2024-12-18 |
009208 |
建信沪深300指数增强(LOF)C |
1.2012 |
1.2012 |
1.1954 |
1.1954 |
0.0058 |
0.49% |
| 2024-12-17 |
009208 |
建信沪深300指数增强(LOF)C |
1.1954 |
1.1954 |
1.1938 |
1.1938 |
0.0016 |
0.13% |
| 2024-12-16 |
009208 |
建信沪深300指数增强(LOF)C |
1.1938 |
1.1938 |
1.1973 |
1.1973 |
-0.0035 |
-0.29% |
|
|
| 2024-12-13 |
009208 |
建信沪深300指数增强(LOF)C |
1.1973 |
1.1973 |
1.2219 |
1.2219 |
-0.0246 |
-2.01% |
| 2024-12-12 |
009208 |
建信沪深300指数增强(LOF)C |
1.2219 |
1.2219 |
1.2091 |
1.2091 |
0.0128 |
1.06% |
| 2024-12-11 |
009208 |
建信沪深300指数增强(LOF)C |
1.2091 |
1.2091 |
1.2089 |
1.2089 |
0.0002 |
0.02% |
| 2024-12-10 |
009208 |
建信沪深300指数增强(LOF)C |
1.2089 |
1.2089 |
1.1995 |
1.1995 |
0.0094 |
0.78% |
| 2024-12-09 |
009208 |
建信沪深300指数增强(LOF)C |
1.1995 |
1.1995 |
1.2008 |
1.2008 |
-0.0013 |
-0.11% |
| 2024-12-06 |
009208 |
建信沪深300指数增强(LOF)C |
1.2008 |
1.2008 |
1.1852 |
1.1852 |
0.0156 |
1.32% |
| 2024-12-05 |
009208 |
建信沪深300指数增强(LOF)C |
1.1852 |
1.1852 |
1.1885 |
1.1885 |
-0.0033 |
-0.28% |
| 2024-12-04 |
009208 |
建信沪深300指数增强(LOF)C |
1.1885 |
1.1885 |
1.1928 |
1.1928 |
-0.0043 |
-0.36% |
| 2024-12-03 |
009208 |
建信沪深300指数增强(LOF)C |
1.1928 |
1.1928 |
1.1891 |
1.1891 |
0.0037 |
0.31% |
| 2024-12-02 |
009208 |
建信沪深300指数增强(LOF)C |
1.1891 |
1.1891 |
1.1809 |
1.1809 |
0.0082 |
0.69% |
| 2024-11-29 |
009208 |
建信沪深300指数增强(LOF)C |
1.1809 |
1.1809 |
1.1701 |
1.1701 |
0.0108 |
0.92% |
| 2024-11-28 |
009208 |
建信沪深300指数增强(LOF)C |
1.1701 |
1.1701 |
1.1802 |
1.1802 |
-0.0101 |
-0.86% |
| 2024-11-27 |
009208 |
建信沪深300指数增强(LOF)C |
1.1802 |
1.1802 |
1.1632 |
1.1632 |
0.0170 |
1.46% |
| 2024-11-26 |
009208 |
建信沪深300指数增强(LOF)C |
1.1632 |
1.1632 |
1.1632 |
1.1632 |
0.0000 |
0.00% |
| 2024-11-25 |
009208 |
建信沪深300指数增强(LOF)C |
1.1632 |
1.1632 |
1.1678 |
1.1678 |
-0.0046 |
-0.39% |
| 2024-11-22 |
009208 |
建信沪深300指数增强(LOF)C |
1.1678 |
1.1678 |
1.2017 |
1.2017 |
-0.0339 |
-2.82% |
| 2024-11-21 |
009208 |
建信沪深300指数增强(LOF)C |
1.2017 |
1.2017 |
1.2033 |
1.2033 |
-0.0016 |
-0.13% |
| 2024-11-20 |
009208 |
建信沪深300指数增强(LOF)C |
1.2033 |
1.2033 |
1.2011 |
1.2011 |
0.0022 |
0.18% |
| 2024-11-19 |
009208 |
建信沪深300指数增强(LOF)C |
1.2011 |
1.2011 |
1.1956 |
1.1956 |
0.0055 |
0.46% |
| 2024-11-18 |
009208 |
建信沪深300指数增强(LOF)C |
1.1956 |
1.1956 |
1.1985 |
1.1985 |
-0.0029 |
-0.24% |
| 2024-11-15 |
009208 |
建信沪深300指数增强(LOF)C |
1.1985 |
1.1985 |
1.2162 |
1.2162 |
-0.0177 |
-1.46% |
| 2024-11-14 |
009208 |
建信沪深300指数增强(LOF)C |
1.2162 |
1.2162 |
1.2361 |
1.2361 |
-0.0199 |
-1.61% |
| 2024-11-13 |
009208 |
建信沪深300指数增强(LOF)C |
1.2361 |
1.2361 |
1.2277 |
1.2277 |
0.0084 |
0.68% |
| 2024-11-12 |
009208 |
建信沪深300指数增强(LOF)C |
1.2277 |
1.2277 |
1.2384 |
1.2384 |
-0.0107 |
-0.86% |
| 2024-11-11 |
009208 |
建信沪深300指数增强(LOF)C |
1.2384 |
1.2384 |
1.2324 |
1.2324 |
0.0060 |
0.49% |
| 2024-11-08 |
009208 |
建信沪深300指数增强(LOF)C |
1.2324 |
1.2324 |
1.2431 |
1.2431 |
-0.0107 |
-0.86% |
| 2024-11-07 |
009208 |
建信沪深300指数增强(LOF)C |
1.2431 |
1.2431 |
1.2107 |
1.2107 |
0.0324 |
2.68% |
| 2024-11-06 |
009208 |
建信沪深300指数增强(LOF)C |
1.2107 |
1.2107 |
1.2196 |
1.2196 |
-0.0089 |
-0.73% |
| 2024-11-05 |
009208 |
建信沪深300指数增强(LOF)C |
1.2196 |
1.2196 |
1.1939 |
1.1939 |
0.0257 |
2.15% |
| 2024-11-04 |
009208 |
建信沪深300指数增强(LOF)C |
1.1939 |
1.1939 |
1.1806 |
1.1806 |
0.0133 |
1.13% |
| 2024-11-01 |
009208 |
建信沪深300指数增强(LOF)C |
1.1806 |
1.1806 |
1.1798 |
1.1798 |
0.0008 |
0.07% |
| 2024-10-31 |
009208 |
建信沪深300指数增强(LOF)C |
1.1798 |
1.1798 |
1.1856 |
1.1856 |
-0.0058 |
-0.49% |
| 2024-10-30 |
009208 |
建信沪深300指数增强(LOF)C |
1.1856 |
1.1856 |
1.1940 |
1.1940 |
-0.0084 |
-0.70% |
| 2024-10-29 |
009208 |
建信沪深300指数增强(LOF)C |
1.1940 |
1.1940 |
1.2049 |
1.2049 |
-0.0109 |
-0.90% |
| 2024-10-28 |
009208 |
建信沪深300指数增强(LOF)C |
1.2049 |
1.2049 |
1.2013 |
1.2013 |
0.0036 |
0.30% |
| 2024-10-25 |
009208 |
建信沪深300指数增强(LOF)C |
1.2013 |
1.2013 |
1.1967 |
1.1967 |
0.0046 |
0.38% |
| 2024-10-24 |
009208 |
建信沪深300指数增强(LOF)C |
1.1967 |
1.1967 |
1.2067 |
1.2067 |
-0.0100 |
-0.83% |
| 2024-10-23 |
009208 |
建信沪深300指数增强(LOF)C |
1.2067 |
1.2067 |
1.2014 |
1.2014 |
0.0053 |
0.44% |
| 2024-10-22 |
009208 |
建信沪深300指数增强(LOF)C |
1.2014 |
1.2014 |
1.1947 |
1.1947 |
0.0067 |
0.56% |
| 2024-10-21 |
009208 |
建信沪深300指数增强(LOF)C |
1.1947 |
1.1947 |
1.1924 |
1.1924 |
0.0023 |
0.19% |
| 2024-10-18 |
009208 |
建信沪深300指数增强(LOF)C |
1.1924 |
1.1924 |
1.1608 |
1.1608 |
0.0316 |
2.72% |
| 2024-10-17 |
009208 |
建信沪深300指数增强(LOF)C |
1.1608 |
1.1608 |
1.1747 |
1.1747 |
-0.0139 |
-1.18% |
| 2024-10-16 |
009208 |
建信沪深300指数增强(LOF)C |
1.1747 |
1.1747 |
1.1797 |
1.1797 |
-0.0050 |
-0.42% |
| 2024-10-15 |
009208 |
建信沪深300指数增强(LOF)C |
1.1797 |
1.1797 |
1.2101 |
1.2101 |
-0.0304 |
-2.51% |
| 2024-10-14 |
009208 |
建信沪深300指数增强(LOF)C |
1.2101 |
1.2101 |
1.1858 |
1.1858 |
0.0243 |
2.05% |
| 2024-10-11 |
009208 |
建信沪深300指数增强(LOF)C |
1.1858 |
1.1858 |
1.2212 |
1.2212 |
-0.0354 |
-2.90% |
| 2024-10-10 |
009208 |
建信沪深300指数增强(LOF)C |
1.2212 |
1.2212 |
1.2034 |
1.2034 |
0.0178 |
1.48% |
| 2024-10-09 |
009208 |
建信沪深300指数增强(LOF)C |
1.2034 |
1.2034 |
1.2969 |
1.2969 |
-0.0935 |
-7.21% |
| 2024-10-08 |
009208 |
建信沪深300指数增强(LOF)C |
1.2969 |
1.2969 |
1.2318 |
1.2318 |
0.0651 |
5.28% |
| 2024-09-30 |
009208 |
建信沪深300指数增强(LOF)C |
1.2318 |
1.2318 |
1.1439 |
1.1439 |
0.0879 |
7.68% |
| 2024-09-27 |
009208 |
建信沪深300指数增强(LOF)C |
1.1439 |
1.1439 |
1.1057 |
1.1057 |
0.0382 |
3.45% |
| 2024-09-26 |
009208 |
建信沪深300指数增强(LOF)C |
1.1057 |
1.1057 |
1.0689 |
1.0689 |
0.0368 |
3.44% |
| 2024-09-25 |
009208 |
建信沪深300指数增强(LOF)C |
1.0689 |
1.0689 |
1.0543 |
1.0543 |
0.0146 |
1.38% |
| 2024-09-24 |
009208 |
建信沪深300指数增强(LOF)C |
1.0543 |
1.0543 |
1.0152 |
1.0152 |
0.0391 |
3.85% |
| 2024-09-23 |
009208 |
建信沪深300指数增强(LOF)C |
1.0152 |
1.0152 |
1.0099 |
1.0099 |
0.0053 |
0.52% |
| 2024-09-20 |
009208 |
建信沪深300指数增强(LOF)C |
1.0099 |
1.0099 |
1.0079 |
1.0079 |
0.0020 |
0.20% |
| 2024-09-19 |
009208 |
建信沪深300指数增强(LOF)C |
1.0079 |
1.0079 |
1.0017 |
1.0017 |
0.0062 |
0.62% |
| 2024-09-18 |
009208 |
建信沪深300指数增强(LOF)C |
1.0017 |
1.0017 |
0.9977 |
0.9977 |
0.0040 |
0.40% |
| 2024-09-13 |
009208 |
建信沪深300指数增强(LOF)C |
0.9977 |
0.9977 |
1.0027 |
1.0027 |
-0.0050 |
-0.50% |
| 2024-09-12 |
009208 |
建信沪深300指数增强(LOF)C |
1.0027 |
1.0027 |
1.0069 |
1.0069 |
-0.0042 |
-0.42% |
| 2024-09-11 |
009208 |
建信沪深300指数增强(LOF)C |
1.0069 |
1.0069 |
1.0121 |
1.0121 |
-0.0052 |
-0.51% |
| 2024-09-10 |
009208 |
建信沪深300指数增强(LOF)C |
1.0121 |
1.0121 |
1.0096 |
1.0096 |
0.0025 |
0.25% |
| 2024-09-09 |
009208 |
建信沪深300指数增强(LOF)C |
1.0096 |
1.0096 |
1.0192 |
1.0192 |
-0.0096 |
-0.94% |
| 2024-09-06 |
009208 |
建信沪深300指数增强(LOF)C |
1.0192 |
1.0192 |
1.0260 |
1.0260 |
-0.0068 |
-0.66% |
| 2024-09-05 |
009208 |
建信沪深300指数增强(LOF)C |
1.0260 |
1.0260 |
1.0240 |
1.0240 |
0.0020 |
0.20% |
| 2024-09-04 |
009208 |
建信沪深300指数增强(LOF)C |
1.0240 |
1.0240 |
1.0300 |
1.0300 |
-0.0060 |
-0.58% |
| 2024-09-03 |
009208 |
建信沪深300指数增强(LOF)C |
1.0300 |
1.0300 |
1.0267 |
1.0267 |
0.0033 |
0.32% |
| 2024-09-02 |
009208 |
建信沪深300指数增强(LOF)C |
1.0267 |
1.0267 |
1.0398 |
1.0398 |
-0.0131 |
-1.26% |
| 2024-08-30 |
009208 |
建信沪深300指数增强(LOF)C |
1.0398 |
1.0398 |
1.0267 |
1.0267 |
0.0131 |
1.28% |
| 2024-08-29 |
009208 |
建信沪深300指数增强(LOF)C |
1.0267 |
1.0267 |
1.0297 |
1.0297 |
-0.0030 |
-0.29% |
| 2024-08-28 |
009208 |
建信沪深300指数增强(LOF)C |
1.0297 |
1.0297 |
1.0360 |
1.0360 |
-0.0063 |
-0.61% |
| 2024-08-27 |
009208 |
建信沪深300指数增强(LOF)C |
1.0360 |
1.0360 |
1.0406 |
1.0406 |
-0.0046 |
-0.44% |
| 2024-08-26 |
009208 |
建信沪深300指数增强(LOF)C |
1.0406 |
1.0406 |
1.0424 |
1.0424 |
-0.0018 |
-0.17% |
| 2024-08-23 |
009208 |
建信沪深300指数增强(LOF)C |
1.0424 |
1.0424 |
1.0376 |
1.0376 |
0.0048 |
0.46% |
| 2024-08-22 |
009208 |
建信沪深300指数增强(LOF)C |
1.0376 |
1.0376 |
1.0374 |
1.0374 |
0.0002 |
0.02% |
| 2024-08-21 |
009208 |
建信沪深300指数增强(LOF)C |
1.0374 |
1.0374 |
1.0395 |
1.0395 |
-0.0021 |
-0.20% |
| 2024-08-20 |
009208 |
建信沪深300指数增强(LOF)C |
1.0395 |
1.0395 |
1.0461 |
1.0461 |
-0.0066 |
-0.63% |
| 2024-08-19 |
009208 |
建信沪深300指数增强(LOF)C |
1.0461 |
1.0461 |
1.0404 |
1.0404 |
0.0057 |
0.55% |
| 2024-08-16 |
009208 |
建信沪深300指数增强(LOF)C |
1.0404 |
1.0404 |
1.0374 |
1.0374 |
0.0030 |
0.29% |
| 2024-08-15 |
009208 |
建信沪深300指数增强(LOF)C |
1.0374 |
1.0374 |
1.0289 |
1.0289 |
0.0085 |
0.83% |
| 2024-08-14 |
009208 |
建信沪深300指数增强(LOF)C |
1.0289 |
1.0289 |
1.0352 |
1.0352 |
-0.0063 |
-0.61% |
| 2024-08-13 |
009208 |
建信沪深300指数增强(LOF)C |
1.0352 |
1.0352 |
1.0316 |
1.0316 |
0.0036 |
0.35% |
| 2024-08-12 |
009208 |
建信沪深300指数增强(LOF)C |
1.0316 |
1.0316 |
1.0331 |
1.0331 |
-0.0015 |
-0.15% |
| 2024-08-09 |
009208 |
建信沪深300指数增强(LOF)C |
1.0331 |
1.0331 |
1.0354 |
1.0354 |
-0.0023 |
-0.22% |
| 2024-08-08 |
009208 |
建信沪深300指数增强(LOF)C |
1.0354 |
1.0354 |
1.0346 |
1.0346 |
0.0008 |
0.08% |
| 2024-08-07 |
009208 |
建信沪深300指数增强(LOF)C |
1.0346 |
1.0346 |
1.0339 |
1.0339 |
0.0007 |
0.07% |
| 2024-08-06 |
009208 |
建信沪深300指数增强(LOF)C |
1.0339 |
1.0339 |
1.0351 |
1.0351 |
-0.0012 |
-0.12% |
| 2024-08-05 |
009208 |
建信沪深300指数增强(LOF)C |
1.0351 |
1.0351 |
1.0477 |
1.0477 |
-0.0126 |
-1.20% |
| 2024-08-02 |
009208 |
建信沪深300指数增强(LOF)C |
1.0477 |
1.0477 |
1.0589 |
1.0589 |
-0.0112 |
-1.06% |
| 2024-07-31 |
009208 |
建信沪深300指数增强(LOF)C |
1.0649 |
1.0649 |
1.0459 |
1.0459 |
0.0190 |
1.82% |
| 2024-07-30 |
009208 |
建信沪深300指数增强(LOF)C |
1.0459 |
1.0459 |
1.0535 |
1.0535 |
-0.0076 |
-0.72% |
| 2024-07-29 |
009208 |
建信沪深300指数增强(LOF)C |
1.0535 |
1.0535 |
1.0553 |
1.0553 |
-0.0018 |
-0.17% |
| 2024-07-26 |
009208 |
建信沪深300指数增强(LOF)C |
1.0553 |
1.0553 |
1.0522 |
1.0522 |
0.0031 |
0.29% |
| 2024-07-25 |
009208 |
建信沪深300指数增强(LOF)C |
1.0522 |
1.0522 |
1.0583 |
1.0583 |
-0.0061 |
-0.58% |
| 2024-07-24 |
009208 |
建信沪深300指数增强(LOF)C |
1.0583 |
1.0583 |
1.0639 |
1.0639 |
-0.0056 |
-0.53% |
| 2024-07-23 |
009208 |
建信沪深300指数增强(LOF)C |
1.0639 |
1.0639 |
1.0838 |
1.0838 |
-0.0199 |
-1.84% |
| 2024-07-22 |
009208 |
建信沪深300指数增强(LOF)C |
1.0838 |
1.0838 |
1.0926 |
1.0926 |
-0.0088 |
-0.81% |
| 2024-07-19 |
009208 |
建信沪深300指数增强(LOF)C |
1.0926 |
1.0926 |
1.0889 |
1.0889 |
0.0037 |
0.34% |
| 2024-07-18 |
009208 |
建信沪深300指数增强(LOF)C |
1.0889 |
1.0889 |
1.0834 |
1.0834 |
0.0055 |
0.51% |
| 2024-07-17 |
009208 |
建信沪深300指数增强(LOF)C |
1.0834 |
1.0834 |
1.0856 |
1.0856 |
-0.0022 |
-0.20% |
| 2024-07-16 |
009208 |
建信沪深300指数增强(LOF)C |
1.0856 |
1.0856 |
1.0823 |
1.0823 |
0.0033 |
0.30% |
| 2024-07-15 |
009208 |
建信沪深300指数增强(LOF)C |
1.0823 |
1.0823 |
1.0829 |
1.0829 |
-0.0006 |
-0.06% |
| 2024-07-12 |
009208 |
建信沪深300指数增强(LOF)C |
1.0829 |
1.0829 |
1.0800 |
1.0800 |
0.0029 |
0.27% |
| 2024-07-11 |
009208 |
建信沪深300指数增强(LOF)C |
1.0800 |
1.0800 |
1.0671 |
1.0671 |
0.0129 |
1.21% |
| 2024-07-10 |
009208 |
建信沪深300指数增强(LOF)C |
1.0671 |
1.0671 |
1.0700 |
1.0700 |
-0.0029 |
-0.27% |
| 2024-07-09 |
009208 |
建信沪深300指数增强(LOF)C |
1.0700 |
1.0700 |
1.0573 |
1.0573 |
0.0127 |
1.20% |
| 2024-07-08 |
009208 |
建信沪深300指数增强(LOF)C |
1.0573 |
1.0573 |
1.0632 |
1.0632 |
-0.0059 |
-0.55% |
| 2024-07-05 |
009208 |
建信沪深300指数增强(LOF)C |
1.0632 |
1.0632 |
1.0679 |
1.0679 |
-0.0047 |
-0.44% |
| 2024-07-04 |
009208 |
建信沪深300指数增强(LOF)C |
1.0679 |
1.0679 |
1.0721 |
1.0721 |
-0.0042 |
-0.39% |
| 2024-07-03 |
009208 |
建信沪深300指数增强(LOF)C |
1.0721 |
1.0721 |
1.0743 |
1.0743 |
-0.0022 |
-0.20% |
| 2024-07-02 |
009208 |
建信沪深300指数增强(LOF)C |
1.0743 |
1.0743 |
1.0746 |
1.0746 |
-0.0003 |
-0.03% |
| 2024-07-01 |
009208 |
建信沪深300指数增强(LOF)C |
1.0746 |
1.0746 |
1.0705 |
1.0705 |
0.0041 |
0.38% |
| 2024-06-28 |
009208 |
建信沪深300指数增强(LOF)C |
1.0705 |
1.0705 |
1.0644 |
1.0644 |
0.0061 |
0.57% |
| 2024-06-27 |
009208 |
建信沪深300指数增强(LOF)C |
1.0644 |
1.0644 |
1.0698 |
1.0698 |
-0.0054 |
-0.50% |
| 2024-06-26 |
009208 |
建信沪深300指数增强(LOF)C |
1.0698 |
1.0698 |
1.0620 |
1.0620 |
0.0078 |
0.73% |
| 2024-06-25 |
009208 |
建信沪深300指数增强(LOF)C |
1.0620 |
1.0620 |
1.0646 |
1.0646 |
-0.0026 |
-0.24% |
| 2024-06-24 |
009208 |
建信沪深300指数增强(LOF)C |
1.0646 |
1.0646 |
1.0698 |
1.0698 |
-0.0052 |
-0.49% |
| 2024-06-21 |
009208 |
建信沪深300指数增强(LOF)C |
1.0698 |
1.0698 |
1.0729 |
1.0729 |
-0.0031 |
-0.29% |
| 2024-06-20 |
009208 |
建信沪深300指数增强(LOF)C |
1.0729 |
1.0729 |
1.0772 |
1.0772 |
-0.0043 |
-0.40% |
| 2024-06-19 |
009208 |
建信沪深300指数增强(LOF)C |
1.0772 |
1.0772 |
1.0794 |
1.0794 |
-0.0022 |
-0.20% |
| 2024-06-18 |
009208 |
建信沪深300指数增强(LOF)C |
1.0794 |
1.0794 |
1.0768 |
1.0768 |
0.0026 |
0.24% |
| 2024-06-17 |
009208 |
建信沪深300指数增强(LOF)C |
1.0768 |
1.0768 |
1.0800 |
1.0800 |
-0.0032 |
-0.30% |
| 2024-06-14 |
009208 |
建信沪深300指数增强(LOF)C |
1.0800 |
1.0800 |
1.0746 |
1.0746 |
0.0054 |
0.50% |
| 2024-06-13 |
009208 |
建信沪深300指数增强(LOF)C |
1.0746 |
1.0746 |
1.0781 |
1.0781 |
-0.0035 |
-0.32% |
| 2024-06-12 |
009208 |
建信沪深300指数增强(LOF)C |
1.0781 |
1.0781 |
1.0778 |
1.0778 |
0.0003 |
0.03% |
| 2024-06-11 |
009208 |
建信沪深300指数增强(LOF)C |
1.0778 |
1.0778 |
1.0875 |
1.0875 |
-0.0097 |
-0.89% |
| 2024-06-07 |
009208 |
建信沪深300指数增强(LOF)C |
1.0875 |
1.0875 |
1.0913 |
1.0913 |
-0.0038 |
-0.35% |
| 2024-06-06 |
009208 |
建信沪深300指数增强(LOF)C |
1.0913 |
1.0913 |
1.0925 |
1.0925 |
-0.0012 |
-0.11% |
| 2024-06-05 |
009208 |
建信沪深300指数增强(LOF)C |
1.0925 |
1.0925 |
1.0985 |
1.0985 |
-0.0060 |
-0.55% |
| 2024-06-04 |
009208 |
建信沪深300指数增强(LOF)C |
1.0985 |
1.0985 |
1.0945 |
1.0945 |
0.0040 |
0.37% |
| 2024-06-03 |
009208 |
建信沪深300指数增强(LOF)C |
1.0945 |
1.0945 |
1.0946 |
1.0946 |
-0.0001 |
-0.01% |
| 2024-05-31 |
009208 |
建信沪深300指数增强(LOF)C |
1.0946 |
1.0946 |
1.0969 |
1.0969 |
-0.0023 |
-0.21% |
| 2024-05-30 |
009208 |
建信沪深300指数增强(LOF)C |
1.0969 |
1.0969 |
1.1015 |
1.1015 |
-0.0046 |
-0.42% |
| 2024-05-29 |
009208 |
建信沪深300指数增强(LOF)C |
1.1015 |
1.1015 |
1.1008 |
1.1008 |
0.0007 |
0.06% |
| 2024-05-28 |
009208 |
建信沪深300指数增强(LOF)C |
1.1008 |
1.1008 |
1.1081 |
1.1081 |
-0.0073 |
-0.66% |
| 2024-05-27 |
009208 |
建信沪深300指数增强(LOF)C |
1.1081 |
1.1081 |
1.0979 |
1.0979 |
0.0102 |
0.93% |
| 2024-05-24 |
009208 |
建信沪深300指数增强(LOF)C |
1.0979 |
1.0979 |
1.1081 |
1.1081 |
-0.0102 |
-0.92% |
| 2024-05-23 |
009208 |
建信沪深300指数增强(LOF)C |
1.1081 |
1.1081 |
1.1193 |
1.1193 |
-0.0112 |
-1.00% |
| 2024-05-22 |
009208 |
建信沪深300指数增强(LOF)C |
1.1193 |
1.1193 |
1.1171 |
1.1171 |
0.0022 |
0.20% |
| 2024-05-21 |
009208 |
建信沪深300指数增强(LOF)C |
1.1171 |
1.1171 |
1.1202 |
1.1202 |
-0.0031 |
-0.28% |
| 2024-05-20 |
009208 |
建信沪深300指数增强(LOF)C |
1.1202 |
1.1202 |
1.1193 |
1.1193 |
0.0009 |
0.08% |
| 2024-05-17 |
009208 |
建信沪深300指数增强(LOF)C |
1.1193 |
1.1193 |
1.1089 |
1.1089 |
0.0104 |
0.94% |
| 2024-05-16 |
009208 |
建信沪深300指数增强(LOF)C |
1.1089 |
1.1089 |
1.1081 |
1.1081 |
0.0008 |
0.07% |
| 2024-05-15 |
009208 |
建信沪深300指数增强(LOF)C |
1.1081 |
1.1081 |
1.1149 |
1.1149 |
-0.0068 |
-0.61% |
| 2024-05-14 |
009208 |
建信沪深300指数增强(LOF)C |
1.1149 |
1.1149 |
1.1166 |
1.1166 |
-0.0017 |
-0.15% |
| 2024-05-13 |
009208 |
建信沪深300指数增强(LOF)C |
1.1166 |
1.1166 |
1.1186 |
1.1186 |
-0.0020 |
-0.18% |
| 2024-05-10 |
009208 |
建信沪深300指数增强(LOF)C |
1.1186 |
1.1186 |
1.1198 |
1.1198 |
-0.0012 |
-0.11% |
| 2024-05-09 |
009208 |
建信沪深300指数增强(LOF)C |
1.1198 |
1.1198 |
1.1122 |
1.1122 |
0.0076 |
0.68% |
| 2024-05-08 |
009208 |
建信沪深300指数增强(LOF)C |
1.1122 |
1.1122 |
1.1202 |
1.1202 |
-0.0080 |
-0.71% |
| 2024-05-07 |
009208 |
建信沪深300指数增强(LOF)C |
1.1202 |
1.1202 |
1.1206 |
1.1206 |
-0.0004 |
-0.04% |
| 2024-05-06 |
009208 |
建信沪深300指数增强(LOF)C |
1.1206 |
1.1206 |
1.1066 |
1.1066 |
0.0140 |
1.27% |
| 2024-04-30 |
009208 |
建信沪深300指数增强(LOF)C |
1.1066 |
1.1066 |
1.1094 |
1.1094 |
-0.0028 |
-0.25% |
| 2024-04-29 |
009208 |
建信沪深300指数增强(LOF)C |
1.1094 |
1.1094 |
1.1031 |
1.1031 |
0.0063 |
0.57% |
| 2024-04-26 |
009208 |
建信沪深300指数增强(LOF)C |
1.1031 |
1.1031 |
1.0893 |
1.0893 |
0.0138 |
1.27% |
| 2024-04-25 |
009208 |
建信沪深300指数增强(LOF)C |
1.0893 |
1.0893 |
1.0864 |
1.0864 |
0.0029 |
0.27% |
| 2024-04-24 |
009208 |
建信沪深300指数增强(LOF)C |
1.0864 |
1.0864 |
1.0813 |
1.0813 |
0.0051 |
0.47% |
| 2024-04-23 |
009208 |
建信沪深300指数增强(LOF)C |
1.0813 |
1.0813 |
1.0878 |
1.0878 |
-0.0065 |
-0.60% |
| 2024-04-22 |
009208 |
建信沪深300指数增强(LOF)C |
1.0878 |
1.0878 |
1.0929 |
1.0929 |
-0.0051 |
-0.47% |
| 2024-04-19 |
009208 |
建信沪深300指数增强(LOF)C |
1.0929 |
1.0929 |
1.0970 |
1.0970 |
-0.0041 |
-0.37% |
| 2024-04-18 |
009208 |
建信沪深300指数增强(LOF)C |
1.0970 |
1.0970 |
1.0953 |
1.0953 |
0.0017 |
0.16% |
| 2024-04-17 |
009208 |
建信沪深300指数增强(LOF)C |
1.0953 |
1.0953 |
1.0789 |
1.0789 |
0.0164 |
1.52% |
| 2024-04-16 |
009208 |
建信沪深300指数增强(LOF)C |
1.0789 |
1.0789 |
1.0886 |
1.0886 |
-0.0097 |
-0.89% |
| 2024-04-15 |
009208 |
建信沪深300指数增强(LOF)C |
1.0886 |
1.0886 |
1.0675 |
1.0675 |
0.0211 |
1.98% |
| 2024-04-12 |
009208 |
建信沪深300指数增强(LOF)C |
1.0675 |
1.0675 |
1.0730 |
1.0730 |
-0.0055 |
-0.51% |
| 2024-04-11 |
009208 |
建信沪深300指数增强(LOF)C |
1.0730 |
1.0730 |
1.0718 |
1.0718 |
0.0012 |
0.11% |
| 2024-04-10 |
009208 |
建信沪深300指数增强(LOF)C |
1.0718 |
1.0718 |
1.0811 |
1.0811 |
-0.0093 |
-0.86% |
| 2024-04-09 |
009208 |
建信沪深300指数增强(LOF)C |
1.0811 |
1.0811 |
1.0831 |
1.0831 |
-0.0020 |
-0.18% |
| 2024-04-08 |
009208 |
建信沪深300指数增强(LOF)C |
1.0831 |
1.0831 |
1.0936 |
1.0936 |
-0.0105 |
-0.96% |
| 2024-04-03 |
009208 |
建信沪深300指数增强(LOF)C |
1.0936 |
1.0936 |
1.0961 |
1.0961 |
-0.0025 |
-0.23% |
| 2024-04-02 |
009208 |
建信沪深300指数增强(LOF)C |
1.0961 |
1.0961 |
1.0989 |
1.0989 |
-0.0028 |
-0.25% |
| 2024-04-01 |
009208 |
建信沪深300指数增强(LOF)C |
1.0989 |
1.0989 |
1.0826 |
1.0826 |
0.0163 |
1.51% |
| 2024-03-29 |
009208 |
建信沪深300指数增强(LOF)C |
1.0826 |
1.0826 |
1.0759 |
1.0759 |
0.0067 |
0.62% |
| 2024-03-28 |
009208 |
建信沪深300指数增强(LOF)C |
1.0759 |
1.0759 |
1.0718 |
1.0718 |
0.0041 |
0.38% |
| 2024-03-27 |
009208 |
建信沪深300指数增强(LOF)C |
1.0718 |
1.0718 |
1.0844 |
1.0844 |
-0.0126 |
-1.16% |
| 2024-03-26 |
009208 |
建信沪深300指数增强(LOF)C |
1.0844 |
1.0844 |
1.0780 |
1.0780 |
0.0064 |
0.59% |
| 2024-03-25 |
009208 |
建信沪深300指数增强(LOF)C |
1.0780 |
1.0780 |
1.0846 |
1.0846 |
-0.0066 |
-0.61% |
| 2024-03-22 |
009208 |
建信沪深300指数增强(LOF)C |
1.0846 |
1.0846 |
1.0952 |
1.0952 |
-0.0106 |
-0.97% |
| 2024-03-21 |
009208 |
建信沪深300指数增强(LOF)C |
1.0952 |
1.0952 |
1.0970 |
1.0970 |
-0.0018 |
-0.16% |
| 2024-03-20 |
009208 |
建信沪深300指数增强(LOF)C |
1.0970 |
1.0970 |
1.0942 |
1.0942 |
0.0028 |
0.26% |
| 2024-03-19 |
009208 |
建信沪深300指数增强(LOF)C |
1.0942 |
1.0942 |
1.1003 |
1.1003 |
-0.0061 |
-0.55% |
| 2024-03-18 |
009208 |
建信沪深300指数增强(LOF)C |
1.1003 |
1.1003 |
1.0900 |
1.0900 |
0.0103 |
0.94% |
| 2024-03-15 |
009208 |
建信沪深300指数增强(LOF)C |
1.0900 |
1.0900 |
1.0859 |
1.0859 |
0.0041 |
0.38% |
| 2024-03-14 |
009208 |
建信沪深300指数增强(LOF)C |
1.0859 |
1.0859 |
1.0892 |
1.0892 |
-0.0033 |
-0.30% |
| 2024-03-13 |
009208 |
建信沪深300指数增强(LOF)C |
1.0892 |
1.0892 |
1.0944 |
1.0944 |
-0.0052 |
-0.48% |
| 2024-03-12 |
009208 |
建信沪深300指数增强(LOF)C |
1.0944 |
1.0944 |
1.0925 |
1.0925 |
0.0019 |
0.17% |
| 2024-03-11 |
009208 |
建信沪深300指数增强(LOF)C |
1.0925 |
1.0925 |
1.0826 |
1.0826 |
0.0099 |
0.91% |
| 2024-03-08 |
009208 |
建信沪深300指数增强(LOF)C |
1.0826 |
1.0826 |
1.0768 |
1.0768 |
0.0058 |
0.54% |
| 2024-03-07 |
009208 |
建信沪深300指数增强(LOF)C |
1.0768 |
1.0768 |
1.0831 |
1.0831 |
-0.0063 |
-0.58% |
| 2024-03-06 |
009208 |
建信沪深300指数增强(LOF)C |
1.0831 |
1.0831 |
1.0874 |
1.0874 |
-0.0043 |
-0.40% |
| 2024-03-05 |
009208 |
建信沪深300指数增强(LOF)C |
1.0874 |
1.0874 |
1.0816 |
1.0816 |
0.0058 |
0.54% |
| 2024-03-04 |
009208 |
建信沪深300指数增强(LOF)C |
1.0816 |
1.0816 |
1.0800 |
1.0800 |
0.0016 |
0.15% |
| 2024-03-01 |
009208 |
建信沪深300指数增强(LOF)C |
1.0800 |
1.0800 |
1.0717 |
1.0717 |
0.0083 |
0.77% |
| 2024-02-29 |
009208 |
建信沪深300指数增强(LOF)C |
1.0717 |
1.0717 |
1.0511 |
1.0511 |
0.0206 |
1.96% |
| 2024-02-28 |
009208 |
建信沪深300指数增强(LOF)C |
1.0511 |
1.0511 |
1.0654 |
1.0654 |
-0.0143 |
-1.34% |
| 2024-02-27 |
009208 |
建信沪深300指数增强(LOF)C |
1.0654 |
1.0654 |
1.0545 |
1.0545 |
0.0109 |
1.03% |
| 2024-02-26 |
009208 |
建信沪深300指数增强(LOF)C |
1.0545 |
1.0545 |
1.0635 |
1.0635 |
-0.0090 |
-0.85% |
| 2024-02-23 |
009208 |
建信沪深300指数增强(LOF)C |
1.0635 |
1.0635 |
1.0575 |
1.0575 |
0.0060 |
0.57% |
| 2024-02-22 |
009208 |
建信沪深300指数增强(LOF)C |
1.0575 |
1.0575 |
1.0480 |
1.0480 |
0.0095 |
0.91% |
| 2024-02-21 |
009208 |
建信沪深300指数增强(LOF)C |
1.0480 |
1.0480 |
1.0352 |
1.0352 |
0.0128 |
1.24% |
| 2024-02-20 |
009208 |
建信沪深300指数增强(LOF)C |
1.0352 |
1.0352 |
1.0307 |
1.0307 |
0.0045 |
0.44% |
| 2024-02-19 |
009208 |
建信沪深300指数增强(LOF)C |
1.0307 |
1.0307 |
1.0184 |
1.0184 |
0.0123 |
1.21% |
