近一月建信中证500指数增强A|建信中证500基金净值查询
查询指定日期范围建信中证500指数增强A000478净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信中证500指数增强A |
3.4432 |
-0.17% |
| 2026-09-14 |
建信中证500指数增强A |
3.4492 |
0.02% |
| 2026-09-11 |
建信中证500指数增强A |
3.4486 |
-1.86% |
| 2026-09-10 |
建信中证500指数增强A |
3.5140 |
-0.61% |
| 2026-09-09 |
建信中证500指数增强A |
3.5357 |
0.02% |
| 2026-09-08 |
建信中证500指数增强A |
3.5351 |
0.21% |
| 2026-09-07 |
建信中证500指数增强A |
3.5278 |
1.24% |
| 2026-09-04 |
建信中证500指数增强A |
3.4845 |
-1.16% |
| 2026-09-03 |
建信中证500指数增强A |
3.5253 |
0.63% |
| 2026-09-02 |
建信中证500指数增强A |
3.5034 |
-1.48% |
| 2026-09-01 |
建信中证500指数增强A |
3.5562 |
-0.92% |
| 2026-08-31 |
建信中证500指数增强A |
3.5894 |
0.89% |
| 2026-08-28 |
建信中证500指数增强A |
3.5578 |
-0.33% |
| 2026-08-27 |
建信中证500指数增强A |
3.5696 |
1.95% |
| 2026-08-26 |
建信中证500指数增强A |
3.5013 |
0.73% |
| 2026-08-25 |
建信中证500指数增强A |
3.4759 |
0.01% |
| 2026-08-24 |
建信中证500指数增强A |
3.4756 |
-1.59% |
| 2026-08-21 |
建信中证500指数增强A |
3.5316 |
0.19% |
| 2026-08-20 |
建信中证500指数增强A |
3.5250 |
0.67% |
| 2026-08-19 |
建信中证500指数增强A |
3.5015 |
-3.97% |
| 2026-08-18 |
建信中证500指数增强A |
3.6461 |
-0.11% |
| 2026-08-17 |
建信中证500指数增强A |
3.6500 |
2.17% |
