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建信中证500指数增强C(建信中证500C)基金净值查询(005633)

近一季建信中证500指数增强C|建信中证500C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季005633基金累计收益率-7.59%
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C 3.3468 1.50%
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%
2026-08-14 建信中证500指数增强C 3.4227 0.49%
2026-08-13 建信中证500指数增强C 3.4061 -0.79%
2026-08-12 建信中证500指数增强C 3.4332 0.83%
2026-08-11 建信中证500指数增强C 3.4049 -0.60%
2026-08-10 建信中证500指数增强C 3.4253 0.37%
2026-08-07 建信中证500指数增强C 3.4128 1.86%
2026-08-06 建信中证500指数增强C 3.3506 0.59%
2026-08-05 建信中证500指数增强C 3.3309 2.63%
2026-08-04 建信中证500指数增强C 3.2457 2.40%
2026-08-03 建信中证500指数增强C 3.1697 -1.10%
2026-07-31 建信中证500指数增强C 3.2051 2.08%
2026-07-30 建信中证500指数增强C 3.1399 -2.30%
2026-07-29 建信中证500指数增强C 3.2137 1.16%
2026-07-28 建信中证500指数增强C 3.1769 -3.29%
2026-07-27 建信中证500指数增强C 3.2851 2.27%
2026-07-24 建信中证500指数增强C 3.2121 -2.53%
2026-07-23 建信中证500指数增强C 3.2955 0.17%
2026-07-22 建信中证500指数增强C 3.2898 -0.36%
2026-07-21 建信中证500指数增强C 3.3016 4.31%
2026-07-20 建信中证500指数增强C 3.1652 -1.50%
2026-07-17 建信中证500指数增强C 3.2134 -4.75%
2026-07-16 建信中证500指数增强C 3.3735 -1.88%
2026-07-15 建信中证500指数增强C 3.4380 -0.88%
2026-07-14 建信中证500指数增强C 3.4686 2.01%
2026-07-13 建信中证500指数增强C 3.4001 -3.88%
2026-07-10 建信中证500指数增强C 3.5375 -1.33%
2026-07-09 建信中证500指数增强C 3.5853 2.08%
2026-07-08 建信中证500指数增强C 3.5124 -1.91%
2026-07-07 建信中证500指数增强C 3.5808 -1.86%
2026-07-06 建信中证500指数增强C 3.6486 -0.93%
2026-07-03 建信中证500指数增强C 3.6827 0.60%
2026-07-02 建信中证500指数增强C 3.6606 -2.68%
2026-07-01 建信中证500指数增强C 3.7614 -0.05%
2026-06-30 建信中证500指数增强C 3.7631 1.89%
2026-06-29 建信中证500指数增强C 3.6932 0.58%
2026-06-26 建信中证500指数增强C 3.6719 -2.40%
2026-06-25 建信中证500指数增强C 3.7623 1.25%
2026-06-24 建信中证500指数增强C 3.7157 1.40%
2026-06-23 建信中证500指数增强C 3.6645 -1.87%
2026-06-22 建信中证500指数增强C 3.7344 1.58%
2026-06-18 建信中证500指数增强C 3.6764 0.34%
2026-06-17 建信中证500指数增强C 3.6640 1.17%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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