近半年建信中证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 |
| 2024-05-07 |
建信中证500 |
2.5625 |
-0.02% |
| 2024-05-06 |
建信中证500 |
2.5630 |
1.62% |
| 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% |
| 2024-04-01 |
建信中证500 |
2.4513 |
1.97% |
| 2024-03-29 |
建信中证500 |
2.4039 |
1.15% |
| 2024-03-28 |
建信中证500 |
2.3765 |
0.91% |
| 2024-03-27 |
建信中证500 |
2.3551 |
-1.70% |
| 2024-03-26 |
建信中证500 |
2.3959 |
-0.22% |
| 2024-03-25 |
建信中证500 |
2.4011 |
-0.95% |
| 2024-03-22 |
建信中证500 |
2.4242 |
-1.00% |
| 2024-03-21 |
建信中证500 |
2.4486 |
-0.46% |
| 2024-03-20 |
建信中证500 |
2.4598 |
0.17% |
| 2024-03-19 |
建信中证500 |
2.4556 |
-0.68% |
| 2024-03-18 |
建信中证500 |
2.4724 |
1.00% |
| 2024-03-15 |
建信中证500 |
2.4480 |
1.01% |
| 2024-03-14 |
建信中证500 |
2.4236 |
-0.16% |
| 2024-03-13 |
建信中证500 |
2.4274 |
-0.10% |
| 2024-03-12 |
建信中证500 |
2.4299 |
-0.47% |
| 2024-03-11 |
建信中证500 |
2.4414 |
0.94% |
| 2024-03-08 |
建信中证500 |
2.4186 |
1.12% |
| 2024-03-07 |
建信中证500 |
2.3917 |
-0.82% |
| 2024-03-06 |
建信中证500 |
2.4115 |
-0.02% |
| 2024-03-05 |
建信中证500 |
2.4119 |
-0.48% |
| 2024-03-04 |
建信中证500 |
2.4235 |
0.36% |
| 2024-03-01 |
建信中证500 |
2.4147 |
0.43% |
| 2024-02-29 |
建信中证500 |
2.4043 |
2.72% |
| 2024-02-28 |
建信中证500 |
2.3407 |
-2.14% |
| 2024-02-27 |
建信中证500 |
2.3918 |
1.80% |
| 2024-02-26 |
建信中证500 |
2.3495 |
0.10% |
| 2024-02-23 |
建信中证500 |
2.3472 |
0.39% |
| 2024-02-22 |
建信中证500 |
2.3381 |
0.69% |
| 2024-02-21 |
建信中证500 |
2.3220 |
0.13% |
| 2024-02-20 |
建信中证500 |
2.3190 |
0.45% |
| 2024-02-19 |
建信中证500 |
2.3086 |
0.13% |
| 2024-02-08 |
建信中证500 |
2.3057 |
1.18% |
| 2024-02-07 |
建信中证500 |
2.2789 |
5.04% |
| 2024-02-06 |
建信中证500 |
2.1696 |
6.16% |
| 2024-02-05 |
建信中证500 |
2.0438 |
-2.24% |
| 2024-02-02 |
建信中证500 |
2.0906 |
-2.43% |
| 2024-02-01 |
建信中证500 |
2.1426 |
-0.70% |
| 2024-01-31 |
建信中证500 |
2.1576 |
-2.10% |
| 2024-01-30 |
建信中证500 |
2.2039 |
-2.19% |
| 2024-01-29 |
建信中证500 |
2.2532 |
-1.44% |
| 2024-01-26 |
建信中证500 |
2.2861 |
-0.47% |
| 2024-01-25 |
建信中证500 |
2.2968 |
3.02% |
| 2024-01-24 |
建信中证500 |
2.2295 |
1.29% |
| 2024-01-23 |
建信中证500 |
2.2011 |
1.58% |
| 2024-01-22 |
建信中证500 |
2.1669 |
-4.81% |
| 2024-01-19 |
建信中证500 |
2.2763 |
-0.59% |
| 2024-01-18 |
建信中证500 |
2.2899 |
-0.53% |
| 2024-01-17 |
建信中证500 |
2.3020 |
-2.06% |
| 2024-01-16 |
建信中证500 |
2.3505 |
-0.04% |
| 2024-01-15 |
建信中证500 |
2.3514 |
-0.05% |
| 2024-01-12 |
建信中证500 |
2.3525 |
-0.17% |
| 2024-01-11 |
建信中证500 |
2.3566 |
0.88% |
| 2024-01-10 |
建信中证500 |
2.3360 |
-0.38% |
| 2024-01-09 |
建信中证500 |
2.3450 |
0.27% |
| 2024-01-08 |
建信中证500 |
2.3386 |
-1.75% |
| 2024-01-05 |
建信中证500 |
2.3802 |
-1.31% |
| 2024-01-04 |
建信中证500 |
2.4119 |
-0.54% |
| 2024-01-03 |
建信中证500 |
2.4249 |
-0.10% |
| 2024-01-02 |
建信中证500 |
2.4274 |
-0.04% |
| 2023-12-29 |
建信中证500 |
2.4283 |
0.99% |
| 2023-12-28 |
建信中证500 |
2.4045 |
1.26% |
| 2023-12-27 |
建信中证500 |
2.3746 |
0.72% |
| 2023-12-26 |
建信中证500 |
2.3576 |
-1.01% |
| 2023-12-25 |
建信中证500 |
2.3817 |
0.24% |
| 2023-12-22 |
建信中证500 |
2.3760 |
-0.52% |
| 2023-12-21 |
建信中证500 |
2.3885 |
0.43% |
| 2023-12-20 |
建信中证500 |
2.3782 |
-1.04% |
| 2023-12-19 |
建信中证500 |
2.4033 |
-0.12% |
| 2023-12-18 |
建信中证500 |
2.4061 |
-0.94% |
| 2023-12-15 |
建信中证500 |
2.4290 |
-0.71% |
| 2023-12-14 |
建信中证500 |
2.4463 |
-0.18% |
| 2023-12-13 |
建信中证500 |
2.4508 |
-0.93% |
| 2023-12-12 |
建信中证500 |
2.4738 |
0.27% |
| 2023-12-11 |
建信中证500 |
2.4672 |
1.41% |
| 2023-12-08 |
建信中证500 |
2.4330 |
0.06% |
| 2023-12-07 |
建信中证500 |
2.4316 |
-0.01% |
| 2023-12-06 |
建信中证500 |
2.4319 |
0.31% |
| 2023-12-05 |
建信中证500 |
2.4244 |
-1.50% |
| 2023-12-04 |
建信中证500 |
2.4612 |
-0.18% |
| 2023-12-01 |
建信中证500 |
2.4656 |
0.17% |
| 2023-11-30 |
建信中证500 |
2.4615 |
-0.14% |
| 2023-11-29 |
建信中证500 |
2.4650 |
-0.40% |
| 2023-11-28 |
建信中证500 |
2.4750 |
0.41% |
| 2023-11-27 |
建信中证500 |
2.4650 |
-0.02% |
| 2023-11-24 |
建信中证500 |
2.4654 |
-0.95% |
| 2023-11-23 |
建信中证500 |
2.4890 |
1.06% |
| 2023-11-22 |
建信中证500 |
2.4629 |
-0.99% |
| 2023-11-20 |
建信中证500 |
2.4932 |
0.41% |
| 2023-11-17 |
建信中证500 |
2.4830 |
0.48% |
| 2023-11-16 |
建信中证500 |
2.4711 |
-0.82% |
| 2023-11-15 |
建信中证500 |
2.4915 |
0.54% |
| 2023-11-14 |
建信中证500 |
2.4781 |
0.36% |
| 2023-11-13 |
建信中证500 |
2.4693 |
0.55% |
| 2023-11-10 |
建信中证500 |
2.4558 |
-0.34% |
| 2023-11-09 |
建信中证500 |
2.4642 |
-0.22% |
