近一季建信中证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 |
| 2026-09-16 |
建信中证500指数增强A |
3.4950 |
1.50% |
| 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% |
| 2026-08-14 |
建信中证500指数增强A |
3.5726 |
0.49% |
| 2026-08-13 |
建信中证500指数增强A |
3.5553 |
-0.79% |
| 2026-08-12 |
建信中证500指数增强A |
3.5835 |
0.83% |
| 2026-08-11 |
建信中证500指数增强A |
3.5539 |
-0.60% |
| 2026-08-10 |
建信中证500指数增强A |
3.5752 |
0.37% |
| 2026-08-07 |
建信中证500指数增强A |
3.5620 |
1.86% |
| 2026-08-06 |
建信中证500指数增强A |
3.4970 |
0.59% |
| 2026-08-05 |
建信中证500指数增强A |
3.4764 |
2.62% |
| 2026-08-04 |
建信中证500指数增强A |
3.3875 |
2.40% |
| 2026-08-03 |
建信中证500指数增强A |
3.3081 |
-1.10% |
| 2026-07-31 |
建信中证500指数增强A |
3.3449 |
2.08% |
| 2026-07-30 |
建信中证500指数增强A |
3.2767 |
-2.29% |
| 2026-07-29 |
建信中证500指数增强A |
3.3536 |
1.16% |
| 2026-07-28 |
建信中证500指数增强A |
3.3152 |
-3.29% |
| 2026-07-27 |
建信中证500指数增强A |
3.4280 |
2.28% |
| 2026-07-24 |
建信中证500指数增强A |
3.3517 |
-2.53% |
| 2026-07-23 |
建信中证500指数增强A |
3.4387 |
0.17% |
| 2026-07-22 |
建信中证500指数增强A |
3.4327 |
-0.36% |
| 2026-07-21 |
建信中证500指数增强A |
3.4450 |
4.31% |
| 2026-07-20 |
建信中证500指数增强A |
3.3026 |
-1.50% |
| 2026-07-17 |
建信中证500指数增强A |
3.3528 |
-4.74% |
| 2026-07-16 |
建信中证500指数增强A |
3.5198 |
-1.87% |
| 2026-07-15 |
建信中证500指数增强A |
3.5870 |
-0.88% |
| 2026-07-14 |
建信中证500指数增强A |
3.6189 |
2.02% |
| 2026-07-13 |
建信中证500指数增强A |
3.5474 |
-3.88% |
| 2026-07-10 |
建信中证500指数增强A |
3.6906 |
-1.33% |
| 2026-07-09 |
建信中证500指数增强A |
3.7404 |
2.08% |
| 2026-07-08 |
建信中证500指数增强A |
3.6643 |
-1.91% |
| 2026-07-07 |
建信中证500指数增强A |
3.7356 |
-1.85% |
| 2026-07-06 |
建信中证500指数增强A |
3.8062 |
-0.92% |
| 2026-07-03 |
建信中证500指数增强A |
3.8417 |
0.60% |
| 2026-07-02 |
建信中证500指数增强A |
3.8186 |
-2.68% |
| 2026-07-01 |
建信中证500指数增强A |
3.9237 |
-0.04% |
| 2026-06-30 |
建信中证500指数增强A |
3.9254 |
1.89% |
| 2026-06-29 |
建信中证500指数增强A |
3.8524 |
0.58% |
| 2026-06-26 |
建信中证500指数增强A |
3.8300 |
-2.40% |
| 2026-06-25 |
建信中证500指数增强A |
3.9243 |
1.26% |
| 2026-06-24 |
建信中证500指数增强A |
3.8756 |
1.40% |
| 2026-06-23 |
建信中证500指数增强A |
3.8221 |
-1.87% |
| 2026-06-22 |
建信中证500指数增强A |
3.8951 |
1.58% |
| 2026-06-18 |
建信中证500指数增强A |
3.8345 |
0.34% |
| 2026-06-17 |
建信中证500指数增强A |
3.8215 |
1.17% |
