近一月建信中证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 |
2024-03-18 |
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% |