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 |
| 2025-12-16 |
建信中证500指数增强C |
3.0632 |
-1.17% |
| 2025-12-15 |
建信中证500指数增强C |
3.0996 |
-0.56% |
| 2025-12-12 |
建信中证500指数增强C |
3.1170 |
1.04% |
| 2025-12-11 |
建信中证500指数增强C |
3.0850 |
-0.95% |
| 2025-12-10 |
建信中证500指数增强C |
3.1147 |
0.36% |
| 2025-12-09 |
建信中证500指数增强C |
3.1035 |
-0.46% |
| 2025-12-08 |
建信中证500指数增强C |
3.1177 |
0.84% |
| 2025-12-05 |
建信中证500指数增强C |
3.0916 |
1.05% |
| 2025-12-04 |
建信中证500指数增强C |
3.0596 |
0.27% |
| 2025-12-03 |
建信中证500指数增强C |
3.0513 |
-0.25% |
| 2025-12-02 |
建信中证500指数增强C |
3.0588 |
-0.64% |
| 2025-12-01 |
建信中证500指数增强C |
3.0784 |
0.86% |
| 2025-11-28 |
建信中证500指数增强C |
3.0523 |
0.75% |
| 2025-11-27 |
建信中证500指数增强C |
3.0295 |
0.08% |
| 2025-11-26 |
建信中证500指数增强C |
3.0271 |
0.21% |
| 2025-11-25 |
建信中证500指数增强C |
3.0209 |
1.27% |
| 2025-11-24 |
建信中证500指数增强C |
2.9829 |
0.72% |
| 2025-11-21 |
建信中证500指数增强C |
2.9615 |
-3.02% |
| 2025-11-20 |
建信中证500指数增强C |
3.0536 |
-0.64% |
| 2025-11-19 |
建信中证500指数增强C |
3.0733 |
-0.31% |
| 2025-11-18 |
建信中证500指数增强C |
3.0829 |
-0.91% |
| 2025-11-17 |
建信中证500指数增强C |
3.1111 |
-0.44% |
