近一年建信中证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% |
| 2026-06-16 |
建信中证500指数增强A |
3.7772 |
0.95% |
| 2026-06-15 |
建信中证500指数增强A |
3.7418 |
3.34% |
| 2026-06-12 |
建信中证500指数增强A |
3.6208 |
1.15% |
| 2026-06-11 |
建信中证500指数增强A |
3.5797 |
-0.32% |
| 2026-06-10 |
建信中证500指数增强A |
3.5913 |
-0.82% |
| 2026-06-09 |
建信中证500指数增强A |
3.6209 |
2.29% |
| 2026-06-08 |
建信中证500指数增强A |
3.5397 |
-3.01% |
| 2026-06-05 |
建信中证500指数增强A |
3.6496 |
-1.34% |
| 2026-06-04 |
建信中证500指数增强A |
3.6991 |
0.07% |
| 2026-06-03 |
建信中证500指数增强A |
3.6964 |
0.39% |
| 2026-06-02 |
建信中证500指数增强A |
3.6821 |
0.55% |
| 2026-06-01 |
建信中证500指数增强A |
3.6621 |
-0.89% |
| 2026-05-29 |
建信中证500指数增强A |
3.6950 |
-1.93% |
| 2026-05-28 |
建信中证500指数增强A |
3.7678 |
0.28% |
| 2026-05-27 |
建信中证500指数增强A |
3.7572 |
-1.17% |
| 2026-05-26 |
建信中证500指数增强A |
3.8018 |
-0.36% |
| 2026-05-25 |
建信中证500指数增强A |
3.8154 |
1.17% |
| 2026-05-22 |
建信中证500指数增强A |
3.7712 |
1.73% |
| 2026-05-21 |
建信中证500指数增强A |
3.7069 |
-2.10% |
| 2026-05-20 |
建信中证500指数增强A |
3.7863 |
0.64% |
| 2026-05-19 |
建信中证500指数增强A |
3.7621 |
0.60% |
| 2026-05-18 |
建信中证500指数增强A |
3.7395 |
0.32% |
| 2026-05-15 |
建信中证500指数增强A |
3.7274 |
-1.61% |
| 2026-05-14 |
建信中证500指数增强A |
3.7885 |
-2.39% |
| 2026-05-13 |
建信中证500指数增强A |
3.8813 |
1.39% |
| 2026-05-12 |
建信中证500指数增强A |
3.8282 |
-0.53% |
| 2026-05-11 |
建信中证500指数增强A |
3.8487 |
1.54% |
| 2026-05-08 |
建信中证500指数增强A |
3.7903 |
-0.30% |
| 2026-04-30 |
建信中证500指数增强A |
3.6897 |
-0.28% |
| 2026-04-29 |
建信中证500指数增强A |
3.7000 |
1.54% |
| 2026-04-28 |
建信中证500指数增强A |
3.6438 |
-0.76% |
| 2026-04-27 |
建信中证500指数增强A |
3.6716 |
0.63% |
| 2026-04-24 |
建信中证500指数增强A |
3.6487 |
-0.56% |
| 2026-04-23 |
建信中证500指数增强A |
3.6694 |
-0.97% |
| 2026-04-22 |
建信中证500指数增强A |
3.7055 |
0.97% |
| 2026-04-21 |
建信中证500指数增强A |
3.6698 |
0.15% |
| 2026-04-20 |
建信中证500指数增强A |
3.6642 |
0.57% |
| 2026-04-17 |
建信中证500指数增强A |
3.6434 |
0.28% |
| 2026-04-16 |
建信中证500指数增强A |
3.6333 |
1.81% |
| 2026-04-15 |
建信中证500指数增强A |
3.5688 |
-0.29% |
| 2026-04-14 |
建信中证500指数增强A |
3.5792 |
1.39% |
| 2026-04-13 |
建信中证500指数增强A |
3.5300 |
-0.21% |
| 2026-04-10 |
建信中证500指数增强A |
3.5376 |
0.92% |
| 2026-04-09 |
建信中证500指数增强A |
3.5055 |
-0.70% |
| 2026-04-08 |
建信中证500指数增强A |
3.5302 |
4.52% |
| 2026-04-07 |
建信中证500指数增强A |
3.3774 |
0.37% |
| 2026-04-03 |
建信中证500指数增强A |
3.3650 |
-0.95% |
| 2026-04-02 |
建信中证500指数增强A |
3.3973 |
-1.72% |
| 2026-04-01 |
建信中证500指数增强A |
3.4566 |
1.91% |
| 2026-03-31 |
建信中证500指数增强A |
3.3919 |
-1.66% |
| 2026-03-30 |
建信中证500指数增强A |
3.4491 |
0.26% |
| 2026-03-27 |
建信中证500指数增强A |
3.4400 |
1.15% |
| 2026-03-26 |
建信中证500指数增强A |
3.4009 |
-1.17% |
| 2026-03-25 |
建信中证500指数增强A |
3.4412 |
2.09% |
| 2026-03-24 |
建信中证500指数增强A |
3.3707 |
2.25% |
| 2026-03-23 |
建信中证500指数增强A |
3.2965 |
-4.23% |
| 2026-03-20 |
建信中证500指数增强A |
3.4422 |
-0.88% |
| 2026-03-19 |
建信中证500指数增强A |
3.4728 |
-2.55% |
| 2026-03-18 |
建信中证500指数增强A |
3.5636 |
0.87% |
| 2026-03-17 |
建信中证500指数增强A |
3.5330 |
-1.66% |
| 2026-03-16 |
建信中证500指数增强A |
3.5928 |
-0.50% |
| 2026-03-13 |
建信中证500指数增强A |
3.6107 |
-0.92% |
| 2026-03-12 |
建信中证500指数增强A |
3.6443 |
-0.64% |
| 2026-03-11 |
建信中证500指数增强A |
3.6678 |
0.13% |
| 2026-03-10 |
建信中证500指数增强A |
3.6631 |
1.58% |
| 2026-03-09 |
建信中证500指数增强A |
3.6063 |
-0.95% |
| 2026-03-06 |
建信中证500指数增强A |
3.6410 |
0.81% |
| 2026-03-05 |
建信中证500指数增强A |
3.6117 |
0.64% |
| 2026-03-04 |
建信中证500指数增强A |
3.5887 |
-0.61% |
| 2026-03-03 |
建信中证500指数增强A |
3.6107 |
-3.71% |
| 2026-03-02 |
建信中证500指数增强A |
3.7498 |
-0.19% |
| 2026-02-27 |
建信中证500指数增强A |
3.7570 |
0.65% |
| 2026-02-26 |
建信中证500指数增强A |
3.7327 |
0.10% |
| 2026-02-25 |
建信中证500指数增强A |
3.7289 |
1.57% |
| 2026-02-24 |
建信中证500指数增强A |
3.6714 |
0.89% |
| 2026-02-13 |
建信中证500指数增强A |
3.6389 |
-1.23% |
| 2026-02-12 |
建信中证500指数增强A |
3.6844 |
0.77% |
| 2026-02-11 |
建信中证500指数增强A |
3.6562 |
0.53% |
| 2026-02-10 |
建信中证500指数增强A |
3.6368 |
-0.03% |
| 2026-02-09 |
建信中证500指数增强A |
3.6378 |
1.50% |
| 2026-02-06 |
建信中证500指数增强A |
3.5842 |
0.13% |
| 2026-02-05 |
建信中证500指数增强A |
3.5797 |
-1.37% |
| 2026-02-04 |
建信中证500指数增强A |
3.6296 |
0.10% |
| 2026-02-03 |
建信中证500指数增强A |
3.6261 |
2.49% |
| 2026-02-02 |
建信中证500指数增强A |
3.5379 |
-3.67% |
| 2026-01-30 |
建信中证500指数增强A |
3.6726 |
-1.34% |
| 2026-01-29 |
建信中证500指数增强A |
3.7225 |
-1.08% |
| 2026-01-28 |
建信中证500指数增强A |
3.7632 |
0.50% |
| 2026-01-27 |
建信中证500指数增强A |
3.7445 |
0.32% |
| 2026-01-26 |
建信中证500指数增强A |
3.7325 |
-0.55% |
| 2026-01-23 |
建信中证500指数增强A |
3.7530 |
1.72% |
| 2026-01-22 |
建信中证500指数增强A |
3.6896 |
0.41% |
| 2026-01-21 |
建信中证500指数增强A |
3.6746 |
1.35% |
| 2026-01-20 |
建信中证500指数增强A |
3.6258 |
-0.21% |
| 2026-01-19 |
建信中证500指数增强A |
3.6336 |
0.92% |
| 2026-01-16 |
建信中证500指数增强A |
3.6003 |
0.37% |
| 2026-01-15 |
建信中证500指数增强A |
3.5871 |
0.68% |
| 2026-01-14 |
建信中证500指数增强A |
3.5629 |
0.20% |
| 2026-01-13 |
建信中证500指数增强A |
3.5557 |
-0.97% |
| 2026-01-12 |
建信中证500指数增强A |
3.5904 |
1.44% |
| 2026-01-09 |
建信中证500指数增强A |
3.5396 |
1.74% |
| 2026-01-08 |
建信中证500指数增强A |
3.4789 |
-0.34% |
| 2026-01-07 |
建信中证500指数增强A |
3.4908 |
0.38% |
| 2026-01-06 |
建信中证500指数增强A |
3.4776 |
1.77% |
| 2026-01-05 |
建信中证500指数增强A |
3.4172 |
2.21% |
| 2025-12-31 |
建信中证500指数增强A |
3.3432 |
-0.19% |
| 2025-12-30 |
建信中证500指数增强A |
3.3495 |
0.23% |
| 2025-12-29 |
建信中证500指数增强A |
3.3418 |
-0.46% |
| 2025-12-26 |
建信中证500指数增强A |
3.3573 |
0.64% |
| 2025-12-25 |
建信中证500指数增强A |
3.3360 |
0.47% |
| 2025-12-24 |
建信中证500指数增强A |
3.3205 |
1.03% |
| 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% |
| 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% |
