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
2.1084
0.0367 1.7700%
2025-02-10
盘中实时估值(仅供参考)
2.0595
-0.0047 -0.2256%
- 累计净值：2.1084
- 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：0.4405亿
- 最近资产：0.93亿元
- 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-4.02%
| 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 |
530018 |
建信深证100指数增强 |
2.1103 |
2.1103 |
2.1084 |
2.1084 |
0.0019 |
0.09% |
| 2025-02-07 |
530018 |
建信深证100指数增强 |
2.1084 |
2.1084 |
2.0717 |
2.0717 |
0.0367 |
1.77% |
| 2025-02-06 |
530018 |
建信深证100指数增强 |
2.0717 |
2.0717 |
2.0336 |
2.0336 |
0.0381 |
1.87% |
| 2025-02-05 |
530018 |
建信深证100指数增强 |
2.0336 |
2.0336 |
2.0482 |
2.0482 |
-0.0146 |
-0.71% |
| 2025-01-27 |
530018 |
建信深证100指数增强 |
2.0482 |
2.0482 |
2.0728 |
2.0728 |
-0.0246 |
-1.19% |
| 2025-01-22 |
530018 |
建信深证100指数增强 |
2.0591 |
2.0591 |
2.0736 |
2.0736 |
-0.0145 |
-0.70% |
| 2025-01-14 |
530018 |
建信深证100指数增强 |
2.0473 |
2.0473 |
1.9784 |
1.9784 |
0.0689 |
3.48% |
| 2025-01-13 |
530018 |
建信深证100指数增强 |
1.9784 |
1.9784 |
1.9839 |
1.9839 |
-0.0055 |
-0.28% |
| 2025-01-10 |
530018 |
建信深证100指数增强 |
1.9839 |
1.9839 |
2.0123 |
2.0123 |
-0.0284 |
-1.41% |
| 2025-01-09 |
530018 |
建信深证100指数增强 |
2.0123 |
2.0123 |
2.0112 |
2.0112 |
0.0011 |
0.05% |
|
|
| 2025-01-08 |
530018 |
建信深证100指数增强 |
2.0112 |
2.0112 |
2.0202 |
2.0202 |
-0.0090 |
-0.45% |
| 2025-01-07 |
530018 |
建信深证100指数增强 |
2.0202 |
2.0202 |
2.0021 |
2.0021 |
0.0181 |
0.90% |
| 2025-01-06 |
530018 |
建信深证100指数增强 |
2.0021 |
2.0021 |
2.0046 |
2.0046 |
-0.0025 |
-0.12% |
| 2025-01-03 |
530018 |
建信深证100指数增强 |
2.0046 |
2.0046 |
2.0281 |
2.0281 |
-0.0235 |
-1.16% |
| 2025-01-02 |
530018 |
建信深证100指数增强 |
2.0281 |
2.0281 |
2.0827 |
2.0827 |
-0.0546 |
-2.62% |
| 2024-12-31 |
530018 |
建信深证100指数增强 |
2.0827 |
2.0827 |
2.1191 |
2.1191 |
-0.0364 |
-1.72% |
| 2024-12-26 |
530018 |
建信深证100指数增强 |
2.1208 |
2.1208 |
2.1166 |
2.1166 |
0.0042 |
0.20% |
| 2024-12-25 |
530018 |
建信深证100指数增强 |
2.1166 |
2.1166 |
2.1241 |
2.1241 |
-0.0075 |
-0.35% |
| 2024-12-24 |
530018 |
建信深证100指数增强 |
2.1241 |
2.1241 |
2.0949 |
2.0949 |
0.0292 |
1.39% |
| 2024-12-23 |
530018 |
建信深证100指数增强 |
2.0949 |
2.0949 |
2.1033 |
2.1033 |
-0.0084 |
-0.40% |
| 2024-12-20 |
530018 |
建信深证100指数增强 |
2.1033 |
2.1033 |
2.1137 |
2.1137 |
-0.0104 |
-0.49% |
| 2024-12-19 |
530018 |
建信深证100指数增强 |
2.1137 |
2.1137 |
2.1015 |
2.1015 |
0.0122 |
0.58% |
| 2024-12-18 |
530018 |
建信深证100指数增强 |
2.1015 |
2.1015 |
2.0985 |
2.0985 |
0.0030 |
0.14% |
| 2024-12-17 |
530018 |
建信深证100指数增强 |
2.0985 |
2.0985 |
2.0904 |
2.0904 |
0.0081 |
0.39% |
| 2024-12-16 |
530018 |
建信深证100指数增强 |
2.0904 |
2.0904 |
2.1158 |
2.1158 |
-0.0254 |
-1.20% |
|
|
| 2024-12-13 |
530018 |
建信深证100指数增强 |
2.1158 |
2.1158 |
2.1630 |
2.1630 |
-0.0472 |
-2.18% |
| 2024-12-12 |
530018 |
建信深证100指数增强 |
2.1630 |
2.1630 |
2.1389 |
2.1389 |
0.0241 |
1.13% |
| 2024-12-11 |
530018 |
建信深证100指数增强 |
2.1389 |
2.1389 |
2.1379 |
2.1379 |
0.0010 |
0.05% |
| 2024-12-10 |
530018 |
建信深证100指数增强 |
2.1379 |
2.1379 |
2.1177 |
2.1177 |
0.0202 |
0.95% |
| 2024-12-09 |
530018 |
建信深证100指数增强 |
2.1177 |
2.1177 |
2.1251 |
2.1251 |
-0.0074 |
-0.35% |
| 2024-12-06 |
530018 |
建信深证100指数增强 |
2.1251 |
2.1251 |
2.0926 |
2.0926 |
0.0325 |
1.55% |
| 2024-12-05 |
530018 |
建信深证100指数增强 |
2.0926 |
2.0926 |
2.0977 |
2.0977 |
-0.0051 |
-0.24% |
| 2024-12-04 |
530018 |
建信深证100指数增强 |
2.0977 |
2.0977 |
2.1151 |
2.1151 |
-0.0174 |
-0.82% |
| 2024-12-03 |
530018 |
建信深证100指数增强 |
2.1151 |
2.1151 |
2.1220 |
2.1220 |
-0.0069 |
-0.33% |
| 2024-12-02 |
530018 |
建信深证100指数增强 |
2.1220 |
2.1220 |
2.0992 |
2.0992 |
0.0228 |
1.09% |
| 2024-11-29 |
530018 |
建信深证100指数增强 |
2.0992 |
2.0992 |
2.0690 |
2.0690 |
0.0302 |
1.46% |
| 2024-11-28 |
530018 |
建信深证100指数增强 |
2.0690 |
2.0690 |
2.0971 |
2.0971 |
-0.0281 |
-1.34% |
| 2024-11-27 |
530018 |
建信深证100指数增强 |
2.0971 |
2.0971 |
2.0565 |
2.0565 |
0.0406 |
1.97% |
| 2024-11-26 |
530018 |
建信深证100指数增强 |
2.0565 |
2.0565 |
2.0642 |
2.0642 |
-0.0077 |
-0.37% |
| 2024-11-25 |
530018 |
建信深证100指数增强 |
2.0642 |
2.0642 |
2.0681 |
2.0681 |
-0.0039 |
-0.19% |
| 2024-11-22 |
530018 |
建信深证100指数增强 |
2.0681 |
2.0681 |
2.1346 |
2.1346 |
-0.0665 |
-3.12% |
| 2024-11-21 |
530018 |
建信深证100指数增强 |
2.1346 |
2.1346 |
2.1364 |
2.1364 |
-0.0018 |
-0.08% |
| 2024-11-20 |
530018 |
建信深证100指数增强 |
2.1364 |
2.1364 |
2.1292 |
2.1292 |
0.0072 |
0.34% |
| 2024-11-19 |
530018 |
建信深证100指数增强 |
2.1292 |
2.1292 |
2.1037 |
2.1037 |
0.0255 |
1.21% |
| 2024-11-18 |
530018 |
建信深证100指数增强 |
2.1037 |
2.1037 |
2.1326 |
2.1326 |
-0.0289 |
-1.36% |
| 2024-11-15 |
530018 |
建信深证100指数增强 |
2.1326 |
2.1326 |
2.1844 |
2.1844 |
-0.0518 |
-2.37% |
| 2024-11-14 |
530018 |
建信深证100指数增强 |
2.1844 |
2.1844 |
2.2344 |
2.2344 |
-0.0500 |
-2.24% |
| 2024-11-13 |
530018 |
建信深证100指数增强 |
2.2344 |
2.2344 |
2.2234 |
2.2234 |
0.0110 |
0.49% |
| 2024-11-12 |
530018 |
建信深证100指数增强 |
2.2234 |
2.2234 |
2.2290 |
2.2290 |
-0.0056 |
-0.25% |
| 2024-11-11 |
530018 |
建信深证100指数增强 |
2.2290 |
2.2290 |
2.1988 |
2.1988 |
0.0302 |
1.37% |
