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 |
| 2025-12-23 |
建信中证500指数增强A |
3.2865 |
0.27% |
| 2025-12-22 |
建信中证500指数增强A |
3.2778 |
0.83% |
| 2025-12-19 |
建信中证500指数增强A |
3.2509 |
0.80% |
| 2025-12-18 |
建信中证500指数增强A |
3.2251 |
-0.56% |
| 2025-12-17 |
建信中证500指数增强A |
3.2432 |
1.77% |
| 2025-12-16 |
建信中证500指数增强A |
3.1869 |
-1.17% |
| 2025-12-15 |
建信中证500指数增强A |
3.2247 |
-0.55% |
| 2025-12-12 |
建信中证500指数增强A |
3.2426 |
1.04% |
| 2025-12-11 |
建信中证500指数增强A |
3.2093 |
-0.95% |
| 2025-12-10 |
建信中证500指数增强A |
3.2402 |
0.36% |
| 2025-12-09 |
建信中证500指数增强A |
3.2285 |
-0.45% |
| 2025-12-08 |
建信中证500指数增强A |
3.2432 |
0.85% |
| 2025-12-05 |
建信中证500指数增强A |
3.2159 |
1.05% |
| 2025-12-04 |
建信中证500指数增强A |
3.1826 |
0.27% |
| 2025-12-03 |
建信中证500指数增强A |
3.1739 |
-0.24% |
| 2025-12-02 |
建信中证500指数增强A |
3.1816 |
-0.64% |
| 2025-12-01 |
建信中证500指数增强A |
3.2020 |
0.86% |
| 2025-11-28 |
建信中证500指数增强A |
3.1747 |
0.75% |
| 2025-11-27 |
建信中证500指数增强A |
3.1510 |
0.08% |
| 2025-11-26 |
建信中证500指数增强A |
3.1484 |
0.21% |
| 2025-11-25 |
建信中证500指数增强A |
3.1419 |
1.28% |
| 2025-11-24 |
建信中证500指数增强A |
3.1023 |
0.72% |
