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 |
| 2024-04-17 |
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% |
