近一年建信中证500指数增强基金净值查询
查询指定日期范围建信中证500000478净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
建信中证500 |
2.5230 |
1.48% |
| 2024-04-26 |
建信中证500 |
2.4862 |
1.48% |
| 2024-04-25 |
建信中证500 |
2.4499 |
-0.05% |
| 2024-04-24 |
建信中证500 |
2.4511 |
1.17% |
| 2024-04-23 |
建信中证500 |
2.4227 |
-1.19% |
| 2024-04-22 |
建信中证500 |
2.4520 |
-0.60% |
| 2024-04-19 |
建信中证500 |
2.4667 |
-0.24% |
| 2024-04-18 |
建信中证500 |
2.4727 |
0.26% |
| 2024-04-17 |
建信中证500 |
2.4664 |
2.61% |
| 2024-04-16 |
建信中证500 |
2.4036 |
-2.25% |
| 2024-04-15 |
建信中证500 |
2.4589 |
0.76% |
| 2024-04-12 |
建信中证500 |
2.4404 |
0.00% |
| 2024-04-11 |
建信中证500 |
2.4403 |
0.91% |
| 2024-04-10 |
建信中证500 |
2.4184 |
-0.84% |
| 2024-04-09 |
建信中证500 |
2.4389 |
0.45% |
| 2024-04-08 |
建信中证500 |
2.4279 |
-1.12% |
| 2024-04-03 |
建信中证500 |
2.4554 |
0.20% |
| 2024-04-02 |
建信中证500 |
2.4506 |
-0.03% |
| 2024-04-01 |
建信中证500 |
2.4513 |
1.97% |
| 2024-03-29 |
建信中证500 |
2.4039 |
1.15% |
| 2024-03-28 |
建信中证500 |
2.3765 |
0.91% |
| 2024-03-27 |
建信中证500 |
2.3551 |
-1.70% |
| 2024-03-26 |
建信中证500 |
2.3959 |
-0.22% |
| 2024-03-25 |
建信中证500 |
2.4011 |
-0.95% |
| 2024-03-22 |
建信中证500 |
2.4242 |
-1.00% |
| 2024-03-21 |
建信中证500 |
2.4486 |
-0.46% |
| 2024-03-20 |
建信中证500 |
2.4598 |
0.17% |
| 2024-03-19 |
建信中证500 |
2.4556 |
-0.68% |
| 2024-03-18 |
建信中证500 |
2.4724 |
1.00% |
| 2024-03-15 |
建信中证500 |
2.4480 |
1.01% |
| 2024-03-14 |
建信中证500 |
2.4236 |
-0.16% |
| 2024-03-13 |
建信中证500 |
2.4274 |
-0.10% |
| 2024-03-12 |
建信中证500 |
2.4299 |
-0.47% |
| 2024-03-11 |
建信中证500 |
2.4414 |
0.94% |
| 2024-03-08 |
建信中证500 |
2.4186 |
1.12% |
| 2024-03-07 |
建信中证500 |
2.3917 |
-0.82% |
| 2024-03-06 |
建信中证500 |
2.4115 |
-0.02% |
| 2024-03-05 |
建信中证500 |
2.4119 |
-0.48% |
| 2024-03-04 |
建信中证500 |
2.4235 |
0.36% |
| 2024-03-01 |
建信中证500 |
2.4147 |
0.43% |
| 2024-02-29 |
建信中证500 |
2.4043 |
2.72% |
| 2024-02-28 |
建信中证500 |
2.3407 |
-2.14% |
| 2024-02-27 |
建信中证500 |
2.3918 |
1.80% |
| 2024-02-26 |
建信中证500 |
2.3495 |
0.10% |
| 2024-02-23 |
建信中证500 |
2.3472 |
0.39% |
| 2024-02-22 |
建信中证500 |
2.3381 |
0.69% |
| 2024-02-21 |
建信中证500 |
2.3220 |
0.13% |
| 2024-02-20 |
建信中证500 |
2.3190 |
0.45% |
| 2024-02-19 |
建信中证500 |
2.3086 |
0.13% |
| 2024-02-08 |
建信中证500 |
2.3057 |
1.18% |
| 2024-02-07 |
建信中证500 |
2.2789 |
5.04% |
| 2024-02-06 |
建信中证500 |
2.1696 |
6.16% |
| 2024-02-05 |
建信中证500 |
2.0438 |
-2.24% |
| 2024-02-02 |
建信中证500 |
2.0906 |
-2.43% |
| 2024-02-01 |
建信中证500 |
2.1426 |
-0.70% |
| 2024-01-31 |
建信中证500 |
2.1576 |
-2.10% |
| 2024-01-30 |
建信中证500 |
2.2039 |
-2.19% |
| 2024-01-29 |
建信中证500 |
2.2532 |
-1.44% |
| 2024-01-26 |
建信中证500 |
2.2861 |
-0.47% |
| 2024-01-25 |
建信中证500 |
2.2968 |
3.02% |
| 2024-01-24 |
建信中证500 |
2.2295 |
1.29% |
| 2024-01-23 |
建信中证500 |
2.2011 |
1.58% |
| 2024-01-22 |
建信中证500 |
2.1669 |
-4.81% |
| 2024-01-19 |
建信中证500 |
2.2763 |
-0.59% |
| 2024-01-18 |
建信中证500 |
2.2899 |
-0.53% |
| 2024-01-17 |
建信中证500 |
2.3020 |
-2.06% |
| 2024-01-16 |
建信中证500 |
2.3505 |
-0.04% |
| 2024-01-15 |
建信中证500 |
2.3514 |
-0.05% |
| 2024-01-12 |
建信中证500 |
2.3525 |
-0.17% |
| 2024-01-11 |
建信中证500 |
2.3566 |
0.88% |
| 2024-01-10 |
建信中证500 |
2.3360 |
-0.38% |
| 2024-01-09 |
建信中证500 |
2.3450 |
0.27% |
| 2024-01-08 |
建信中证500 |
2.3386 |
-1.75% |
| 2024-01-05 |
建信中证500 |
2.3802 |
-1.31% |
| 2024-01-04 |
建信中证500 |
2.4119 |
-0.54% |
| 2024-01-03 |
建信中证500 |
2.4249 |
-0.10% |
| 2024-01-02 |
建信中证500 |
2.4274 |
-0.04% |
| 2023-12-29 |
建信中证500 |
2.4283 |
0.99% |
| 2023-12-28 |
建信中证500 |
2.4045 |
1.26% |
| 2023-12-27 |
建信中证500 |
2.3746 |
0.72% |
| 2023-12-26 |
建信中证500 |
2.3576 |
-1.01% |
| 2023-12-25 |
建信中证500 |
2.3817 |
0.24% |
| 2023-12-22 |
建信中证500 |
2.3760 |
-0.52% |
| 2023-12-21 |
建信中证500 |
2.3885 |
0.43% |
| 2023-12-20 |
建信中证500 |
2.3782 |
-1.04% |
| 2023-12-19 |
建信中证500 |
2.4033 |
-0.12% |
| 2023-12-18 |
建信中证500 |
2.4061 |
-0.94% |
| 2023-12-15 |
建信中证500 |
2.4290 |
-0.71% |
| 2023-12-14 |
建信中证500 |
2.4463 |
-0.18% |
| 2023-12-13 |
建信中证500 |
2.4508 |
-0.93% |
| 2023-12-12 |
建信中证500 |
2.4738 |
0.27% |
| 2023-12-11 |
建信中证500 |
2.4672 |
1.41% |
| 2023-12-08 |
建信中证500 |
2.4330 |
0.06% |
| 2023-12-07 |
建信中证500 |
2.4316 |
-0.01% |
| 2023-12-06 |
建信中证500 |
2.4319 |
0.31% |
| 2023-12-05 |
建信中证500 |
2.4244 |
-1.50% |
| 2023-12-04 |
建信中证500 |
2.4612 |
-0.18% |
| 2023-12-01 |
建信中证500 |
2.4656 |
0.17% |
| 2023-11-30 |
建信中证500 |
2.4615 |
-0.14% |
| 2023-11-29 |
建信中证500 |
2.4650 |
-0.40% |
| 2023-11-28 |
建信中证500 |
2.4750 |
0.41% |
| 2023-11-27 |
建信中证500 |
2.4650 |
-0.02% |
| 2023-11-24 |
建信中证500 |
2.4654 |
-0.95% |
| 2023-11-23 |
建信中证500 |
2.4890 |
1.06% |
| 2023-11-22 |
建信中证500 |
2.4629 |
-0.99% |
| 2023-11-20 |
建信中证500 |
2.4932 |
0.41% |
| 2023-11-17 |
建信中证500 |
2.4830 |
0.48% |
| 2023-11-16 |
建信中证500 |
2.4711 |
-0.82% |
| 2023-11-15 |
建信中证500 |
2.4915 |
0.54% |
| 2023-11-14 |
建信中证500 |
2.4781 |
0.36% |
| 2023-11-13 |
建信中证500 |
2.4693 |
0.55% |
| 2023-11-10 |
建信中证500 |
2.4558 |
-0.34% |
| 2023-11-09 |
建信中证500 |
2.4642 |
-0.22% |
| 2023-11-08 |
建信中证500 |
2.4696 |
-0.13% |
| 2023-11-07 |
建信中证500 |
2.4729 |
-0.02% |
| 2023-11-06 |
建信中证500 |
2.4733 |
1.38% |
| 2023-11-03 |
建信中证500 |
2.4396 |
0.61% |
| 2023-11-02 |
建信中证500 |
2.4248 |
-0.79% |
| 2023-11-01 |
建信中证500 |
2.4440 |
-0.32% |
| 2023-10-31 |
建信中证500 |
2.4519 |
-0.41% |
| 2023-10-30 |
建信中证500 |
2.4621 |
0.65% |
| 2023-10-27 |
建信中证500 |
2.4463 |
1.68% |
| 2023-10-26 |
建信中证500 |
2.4059 |
0.40% |
| 2023-10-25 |
建信中证500 |
2.3962 |
0.41% |
| 2023-10-24 |
建信中证500 |
2.3864 |
1.14% |
| 2023-10-23 |
建信中证500 |
2.3594 |
-1.99% |
| 2023-10-20 |
建信中证500 |
2.4074 |
-0.78% |
| 2023-10-19 |
建信中证500 |
2.4263 |
-0.99% |
| 2023-10-18 |
建信中证500 |
2.4506 |
-1.43% |
| 2023-10-17 |
建信中证500 |
2.4861 |
0.15% |
| 2023-10-16 |
建信中证500 |
2.4823 |
-0.87% |
| 2023-10-13 |
建信中证500 |
2.5041 |
-0.76% |
| 2023-10-12 |
建信中证500 |
2.5232 |
0.43% |
| 2023-10-11 |
建信中证500 |
2.5123 |
0.13% |
| 2023-10-10 |
建信中证500 |
2.5091 |
-0.94% |
| 2023-10-09 |
建信中证500 |
2.5328 |
-0.43% |
| 2023-09-28 |
建信中证500 |
2.5438 |
0.35% |
| 2023-09-27 |
建信中证500 |
2.5350 |
0.54% |
| 2023-09-26 |
建信中证500 |
2.5213 |
-0.04% |
| 2023-09-25 |
建信中证500 |
2.5222 |
-0.59% |
| 2023-09-22 |
建信中证500 |
2.5372 |
1.48% |
| 2023-09-21 |
建信中证500 |
2.5003 |
-0.72% |
| 2023-09-20 |
建信中证500 |
2.5185 |
-0.59% |
| 2023-09-19 |
建信中证500 |
2.5335 |
-0.48% |
| 2023-09-18 |
建信中证500 |
2.5458 |
0.11% |
| 2023-09-15 |
建信中证500 |
2.5430 |
0.07% |
| 2023-09-14 |
建信中证500 |
2.5412 |
-0.22% |
| 2023-09-13 |
建信中证500 |
2.5468 |
-0.96% |
| 2023-09-12 |
建信中证500 |
2.5715 |
-0.19% |
| 2023-09-11 |
建信中证500 |
2.5763 |
1.23% |
| 2023-09-08 |
建信中证500 |
2.5450 |
-0.03% |
| 2023-09-07 |
建信中证500 |
2.5458 |
-1.48% |
| 2023-09-06 |
建信中证500 |
2.5841 |
0.10% |
| 2023-09-05 |
建信中证500 |
2.5816 |
-0.70% |
| 2023-09-04 |
建信中证500 |
2.5999 |
1.17% |
| 2023-09-01 |
建信中证500 |
2.5699 |
0.14% |
| 2023-08-31 |
建信中证500 |
2.5662 |
-0.50% |
| 2023-08-30 |
建信中证500 |
2.5791 |
0.24% |
| 2023-08-29 |
建信中证500 |
2.5728 |
2.16% |
| 2023-08-28 |
建信中证500 |
2.5185 |
1.09% |
| 2023-08-25 |
建信中证500 |
2.4913 |
-1.41% |
| 2023-08-24 |
建信中证500 |
2.5270 |
0.43% |
| 2023-08-23 |
建信中证500 |
2.5161 |
-1.61% |
| 2023-08-22 |
建信中证500 |
2.5573 |
0.50% |
| 2023-08-21 |
建信中证500 |
2.5445 |
-0.92% |
| 2023-08-18 |
建信中证500 |
2.5680 |
-1.44% |
| 2023-08-17 |
建信中证500 |
2.6056 |
0.72% |
| 2023-08-16 |
建信中证500 |
2.5871 |
-0.80% |
| 2023-08-15 |
建信中证500 |
2.6079 |
-0.54% |
| 2023-08-14 |
建信中证500 |
2.6221 |
0.22% |
| 2023-08-11 |
建信中证500 |
2.6163 |
-1.71% |
| 2023-08-10 |
建信中证500 |
2.6619 |
0.22% |
| 2023-08-09 |
建信中证500 |
2.6560 |
-1.05% |
| 2023-08-08 |
建信中证500 |
2.6841 |
-0.19% |
| 2023-08-07 |
建信中证500 |
2.6892 |
-0.52% |
| 2023-08-04 |
建信中证500 |
2.7033 |
0.53% |
| 2023-08-03 |
建信中证500 |
2.6890 |
0.25% |
| 2023-08-02 |
建信中证500 |
2.6824 |
-0.37% |
| 2023-08-01 |
建信中证500 |
2.6924 |
-0.01% |
| 2023-07-31 |
建信中证500 |
2.6926 |
0.53% |
| 2023-07-28 |
建信中证500 |
2.6785 |
0.99% |
| 2023-07-27 |
建信中证500 |
2.6522 |
-0.57% |
| 2023-07-26 |
建信中证500 |
2.6674 |
-0.57% |
| 2023-07-25 |
建信中证500 |
2.6828 |
1.18% |
| 2023-07-24 |
建信中证500 |
2.6516 |
0.15% |
| 2023-07-21 |
建信中证500 |
2.6477 |
-0.19% |
| 2023-07-20 |
建信中证500 |
2.6528 |
-1.10% |
| 2023-07-19 |
建信中证500 |
2.6822 |
-0.11% |
| 2023-07-18 |
建信中证500 |
2.6852 |
-0.20% |
| 2023-07-17 |
建信中证500 |
2.6907 |
-0.35% |
| 2023-07-14 |
建信中证500 |
2.7002 |
-0.03% |
| 2023-07-13 |
建信中证500 |
2.7009 |
1.28% |
| 2023-07-12 |
建信中证500 |
2.6668 |
-1.19% |
| 2023-07-11 |
建信中证500 |
2.6989 |
0.62% |
| 2023-07-10 |
建信中证500 |
2.6823 |
0.10% |
| 2023-07-07 |
建信中证500 |
2.6795 |
-0.27% |
| 2023-07-06 |
建信中证500 |
2.6867 |
-0.49% |
| 2023-07-05 |
建信中证500 |
2.6999 |
-0.74% |
| 2023-07-04 |
建信中证500 |
2.7200 |
0.32% |
| 2023-07-03 |
建信中证500 |
2.7113 |
0.50% |
| 2023-06-30 |
建信中证500 |
2.6977 |
0.81% |
| 2023-06-29 |
建信中证500 |
2.6759 |
0.25% |
| 2023-06-28 |
建信中证500 |
2.6691 |
-0.07% |
| 2023-06-27 |
建信中证500 |
2.6709 |
1.19% |
| 2023-06-26 |
建信中证500 |
2.6396 |
-1.53% |
| 2023-06-21 |
建信中证500 |
2.6805 |
-1.45% |
| 2023-06-20 |
建信中证500 |
2.7199 |
-0.33% |
| 2023-06-19 |
建信中证500 |
2.7290 |
-0.27% |
| 2023-06-16 |
建信中证500 |
2.7363 |
0.49% |
| 2023-06-15 |
建信中证500 |
2.7230 |
0.76% |
| 2023-06-14 |
建信中证500 |
2.7025 |
0.16% |
| 2023-06-13 |
建信中证500 |
2.6983 |
0.10% |
| 2023-06-12 |
建信中证500 |
2.6955 |
0.60% |
| 2023-06-09 |
建信中证500 |
2.6795 |
0.72% |
| 2023-06-08 |
建信中证500 |
2.6603 |
-0.20% |
| 2023-06-07 |
建信中证500 |
2.6655 |
0.11% |
| 2023-06-06 |
建信中证500 |
2.6627 |
-1.70% |
| 2023-06-05 |
建信中证500 |
2.7088 |
-0.20% |
| 2023-06-02 |
建信中证500 |
2.7143 |
0.78% |
| 2023-06-01 |
建信中证500 |
2.6932 |
0.06% |
| 2023-05-31 |
建信中证500 |
2.6915 |
-0.24% |
| 2023-05-30 |
建信中证500 |
2.6981 |
0.26% |
| 2023-05-29 |
建信中证500 |
2.6910 |
0.01% |
| 2023-05-26 |
建信中证500 |
2.6907 |
0.57% |
| 2023-05-25 |
建信中证500 |
2.6754 |
-0.23% |
| 2023-05-24 |
建信中证500 |
2.6817 |
-0.64% |
| 2023-05-23 |
建信中证500 |
2.6989 |
-0.78% |
| 2023-05-22 |
建信中证500 |
2.7201 |
0.18% |
| 2023-05-19 |
建信中证500 |
2.7153 |
0.07% |
| 2023-05-18 |
建信中证500 |
2.7135 |
0.10% |
| 2023-05-17 |
建信中证500 |
2.7107 |
0.10% |
| 2023-05-16 |
建信中证500 |
2.7079 |
-0.66% |
| 2023-05-15 |
建信中证500 |
2.7260 |
0.76% |
| 2023-05-12 |
建信中证500 |
2.7054 |
-0.95% |
| 2023-05-11 |
建信中证500 |
2.7314 |
-0.10% |
| 2023-05-10 |
建信中证500 |
2.7342 |
-0.24% |
| 2023-05-09 |
建信中证500 |
2.7407 |
-1.09% |
| 2023-05-08 |
建信中证500 |
2.7710 |
0.62% |
| 2023-05-05 |
建信中证500 |
2.7538 |
-1.11% |
| 2023-05-04 |
建信中证500 |
2.7848 |
0.13% |
