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 |
| 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% |
| 2025-11-21 |
建信中证500指数增强A |
3.0800 |
-3.01% |
| 2025-11-20 |
建信中证500指数增强A |
3.1757 |
-0.64% |
| 2025-11-19 |
建信中证500指数增强A |
3.1962 |
-0.31% |
| 2025-11-18 |
建信中证500指数增强A |
3.2061 |
-0.91% |
| 2025-11-17 |
建信中证500指数增强A |
3.2354 |
-0.44% |
| 2025-11-14 |
建信中证500指数增强A |
3.2496 |
-1.25% |
| 2025-11-13 |
建信中证500指数增强A |
3.2909 |
1.15% |
| 2025-11-12 |
建信中证500指数增强A |
3.2536 |
-0.41% |
| 2025-11-11 |
建信中证500指数增强A |
3.2670 |
-0.76% |
| 2025-11-10 |
建信中证500指数增强A |
3.2920 |
0.11% |
| 2025-11-07 |
建信中证500指数增强A |
3.2884 |
-0.45% |
| 2025-11-06 |
建信中证500指数增强A |
3.3033 |
1.39% |
| 2025-11-05 |
建信中证500指数增强A |
3.2579 |
0.43% |
| 2025-11-04 |
建信中证500指数增强A |
3.2440 |
-1.49% |
| 2025-11-03 |
建信中证500指数增强A |
3.2932 |
-0.19% |
| 2025-10-31 |
建信中证500指数增强A |
3.2996 |
-0.79% |
| 2025-10-30 |
建信中证500指数增强A |
3.3259 |
-1.52% |
| 2025-10-29 |
建信中证500指数增强A |
3.3773 |
1.71% |
| 2025-10-28 |
建信中证500指数增强A |
3.3204 |
-0.41% |
| 2025-10-27 |
建信中证500指数增强A |
3.3342 |
1.49% |
| 2025-10-24 |
建信中证500指数增强A |
3.2852 |
1.46% |
| 2025-10-23 |
建信中证500指数增强A |
3.2379 |
0.21% |
| 2025-10-22 |
建信中证500指数增强A |
3.2310 |
-0.64% |
| 2025-10-21 |
建信中证500指数增强A |
3.2518 |
1.79% |
| 2025-10-20 |
建信中证500指数增强A |
3.1946 |
0.58% |
| 2025-10-17 |
建信中证500指数增强A |
3.1761 |
-2.44% |
| 2025-10-16 |
建信中证500指数增强A |
3.2557 |
-0.88% |
| 2025-10-15 |
建信中证500指数增强A |
3.2845 |
1.39% |
| 2025-10-14 |
建信中证500指数增强A |
3.2394 |
-1.98% |
| 2025-10-13 |
建信中证500指数增强A |
3.3047 |
-0.54% |
| 2025-10-10 |
建信中证500指数增强A |
3.3226 |
-1.47% |
| 2025-10-09 |
建信中证500指数增强A |
3.3720 |
1.37% |
| 2025-09-30 |
建信中证500指数增强A |
3.3263 |
0.83% |
| 2025-09-29 |
建信中证500指数增强A |
3.2990 |
1.28% |
| 2025-09-26 |
建信中证500指数增强A |
3.2573 |
-1.10% |
| 2025-09-25 |
建信中证500指数增强A |
3.2935 |
0.40% |
| 2025-09-24 |
建信中证500指数增强A |
3.2803 |
1.88% |
| 2025-09-23 |
建信中证500指数增强A |
3.2198 |
-0.81% |
| 2025-09-22 |
建信中证500指数增强A |
3.2461 |
0.27% |
| 2025-09-19 |
建信中证500指数增强A |
3.2375 |
-0.07% |
| 2025-09-18 |
建信中证500指数增强A |
3.2398 |
-1.18% |
| 2025-09-17 |
建信中证500指数增强A |
3.2786 |
1.04% |
