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 |
| 2024-04-30 |
建信中证500 |
2.5222 |
-0.03% |
| 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% |
