近半年建信中证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 |
| 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% |
| 2025-09-16 |
建信中证500指数增强A |
3.2450 |
0.37% |
| 2025-09-15 |
建信中证500指数增强A |
3.2329 |
-0.35% |
| 2025-09-12 |
建信中证500指数增强A |
3.2443 |
0.00% |
| 2025-09-11 |
建信中证500指数增强A |
3.2444 |
2.58% |
| 2025-09-10 |
建信中证500指数增强A |
3.1628 |
0.15% |
| 2025-09-09 |
建信中证500指数增强A |
3.1580 |
-0.62% |
| 2025-09-08 |
建信中证500指数增强A |
3.1778 |
0.81% |
| 2025-09-05 |
建信中证500指数增强A |
3.1522 |
2.88% |
| 2025-09-04 |
建信中证500指数增强A |
3.0640 |
-2.43% |
| 2025-09-03 |
建信中证500指数增强A |
3.1404 |
-1.29% |
| 2025-09-02 |
建信中证500指数增强A |
3.1813 |
-1.78% |
| 2025-09-01 |
建信中证500指数增强A |
3.2391 |
0.76% |
| 2025-08-29 |
建信中证500指数增强A |
3.2148 |
0.58% |
| 2025-08-28 |
建信中证500指数增强A |
3.1963 |
1.70% |
| 2025-08-27 |
建信中证500指数增强A |
3.1430 |
-1.05% |
| 2025-08-26 |
建信中证500指数增强A |
3.1765 |
0.15% |
| 2025-08-25 |
建信中证500指数增强A |
3.1719 |
1.79% |
| 2025-08-22 |
建信中证500指数增强A |
3.1160 |
1.41% |
| 2025-08-21 |
建信中证500指数增强A |
3.0726 |
-0.19% |
| 2025-08-20 |
建信中证500指数增强A |
3.0784 |
0.94% |
| 2025-08-19 |
建信中证500指数增强A |
3.0496 |
-0.31% |
| 2025-08-18 |
建信中证500指数增强A |
3.0590 |
1.08% |
| 2025-08-15 |
建信中证500指数增强A |
3.0264 |
1.85% |
| 2025-08-14 |
建信中证500指数增强A |
2.9713 |
-1.10% |
| 2025-08-13 |
建信中证500指数增强A |
3.0044 |
1.46% |
| 2025-08-12 |
建信中证500指数增强A |
2.9611 |
0.48% |
| 2025-08-11 |
建信中证500指数增强A |
2.9471 |
0.69% |
| 2025-08-08 |
建信中证500指数增强A |
2.9269 |
-0.03% |
| 2025-08-07 |
建信中证500指数增强A |
2.9278 |
-0.33% |
| 2025-08-06 |
建信中证500指数增强A |
2.9376 |
0.84% |
| 2025-08-05 |
建信中证500指数增强A |
2.9130 |
0.67% |
| 2025-08-04 |
建信中证500指数增强A |
2.8935 |
0.95% |
| 2025-08-01 |
建信中证500指数增强A |
2.8663 |
0.06% |
| 2025-07-31 |
建信中证500指数增强A |
2.8646 |
-1.43% |
| 2025-07-30 |
建信中证500指数增强A |
2.9061 |
-0.36% |
| 2025-07-29 |
建信中证500指数增强A |
2.9165 |
0.49% |
| 2025-07-28 |
建信中证500指数增强A |
2.9022 |
0.40% |
| 2025-07-25 |
建信中证500指数增强A |
2.8905 |
0.14% |
| 2025-07-24 |
建信中证500指数增强A |
2.8865 |
1.12% |
| 2025-07-23 |
建信中证500指数增强A |
2.8544 |
-0.15% |
| 2025-07-22 |
建信中证500指数增强A |
2.8587 |
0.86% |
| 2025-07-21 |
建信中证500指数增强A |
2.8343 |
1.06% |
| 2025-07-18 |
建信中证500指数增强A |
2.8047 |
0.10% |
| 2025-07-17 |
建信中证500指数增强A |
2.8019 |
0.77% |
| 2025-07-16 |
建信中证500指数增强A |
2.7804 |
-0.04% |
| 2025-07-15 |
建信中证500指数增强A |
2.7814 |
-0.07% |
| 2025-07-14 |
建信中证500指数增强A |
2.7833 |
0.07% |
| 2025-07-11 |
建信中证500指数增强A |
2.7814 |
0.65% |
| 2025-07-10 |
建信中证500指数增强A |
2.7634 |
0.37% |
| 2025-07-09 |
建信中证500指数增强A |
2.7532 |
-0.25% |
| 2025-07-08 |
建信中证500指数增强A |
2.7600 |
1.20% |
| 2025-07-07 |
建信中证500指数增强A |
2.7273 |
-0.04% |
| 2025-07-04 |
建信中证500指数增强A |
2.7284 |
-0.14% |
| 2025-07-03 |
建信中证500指数增强A |
2.7321 |
0.39% |
| 2025-07-02 |
建信中证500指数增强A |
2.7215 |
-0.55% |
| 2025-07-01 |
建信中证500指数增强A |
2.7366 |
0.51% |
| 2025-06-30 |
建信中证500指数增强A |
2.7228 |
0.83% |
| 2025-06-27 |
建信中证500指数增强A |
2.7003 |
0.33% |
| 2025-06-26 |
建信中证500指数增强A |
2.6914 |
-0.27% |
| 2025-06-25 |
建信中证500指数增强A |
2.6986 |
1.40% |
| 2025-06-24 |
建信中证500指数增强A |
2.6613 |
1.39% |
| 2025-06-23 |
建信中证500指数增强A |
2.6248 |
0.21% |
| 2025-06-20 |
建信中证500指数增强A |
2.6194 |
-0.49% |
| 2025-06-19 |
建信中证500指数增强A |
2.6322 |
-1.04% |
| 2025-06-18 |
建信中证500指数增强A |
2.6598 |
0.02% |
