近一月建信中证500指数增强C|建信中证500C基金净值查询
查询指定日期范围建信中证500指数增强C005633净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信中证500指数增强C |
3.2972 |
-0.18% |
| 2026-09-14 |
建信中证500指数增强C |
3.3030 |
0.01% |
| 2026-09-11 |
建信中证500指数增强C |
3.3026 |
-1.86% |
| 2026-09-10 |
建信中证500指数增强C |
3.3653 |
-0.61% |
| 2026-09-09 |
建信中证500指数增强C |
3.3861 |
0.02% |
| 2026-09-08 |
建信中证500指数增强C |
3.3855 |
0.20% |
| 2026-09-07 |
建信中证500指数增强C |
3.3786 |
1.24% |
| 2026-09-04 |
建信中证500指数增强C |
3.3372 |
-1.16% |
| 2026-09-03 |
建信中证500指数增强C |
3.3764 |
0.63% |
| 2026-09-02 |
建信中证500指数增强C |
3.3554 |
-1.49% |
| 2026-09-01 |
建信中证500指数增强C |
3.4061 |
-0.92% |
| 2026-08-31 |
建信中证500指数增强C |
3.4379 |
0.88% |
| 2026-08-28 |
建信中证500指数增强C |
3.4079 |
-0.33% |
| 2026-08-27 |
建信中证500指数增强C |
3.4192 |
1.95% |
| 2026-08-26 |
建信中证500指数增强C |
3.3538 |
0.73% |
| 2026-08-25 |
建信中证500指数增强C |
3.3295 |
0.01% |
| 2026-08-24 |
建信中证500指数增强C |
3.3293 |
-1.59% |
| 2026-08-21 |
建信中证500指数增强C |
3.3830 |
0.18% |
| 2026-08-20 |
建信中证500指数增强C |
3.3768 |
0.67% |
| 2026-08-19 |
建信中证500指数增强C |
3.3543 |
-3.97% |
| 2026-08-18 |
建信中证500指数增强C |
3.4929 |
-0.11% |
| 2026-08-17 |
建信中证500指数增强C |
3.4967 |
2.16% |
