近一年建信中证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 |
| 2026-09-16 |
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% |
| 2026-06-16 |
建信中证500指数增强C |
3.6216 |
0.94% |
| 2026-06-15 |
建信中证500指数增强C |
3.5877 |
3.34% |
| 2026-06-12 |
建信中证500指数增强C |
3.4718 |
1.14% |
| 2026-06-11 |
建信中证500指数增强C |
3.4325 |
-0.33% |
| 2026-06-10 |
建信中证500指数增强C |
3.4437 |
-0.82% |
| 2026-06-09 |
建信中证500指数增强C |
3.4721 |
2.30% |
| 2026-06-08 |
建信中证500指数增强C |
3.3942 |
-3.02% |
| 2026-06-05 |
建信中证500指数增强C |
3.4998 |
-1.34% |
| 2026-06-04 |
建信中证500指数增强C |
3.5474 |
0.07% |
| 2026-06-03 |
建信中证500指数增强C |
3.5448 |
0.39% |
| 2026-06-02 |
建信中证500指数增强C |
3.5311 |
0.54% |
| 2026-06-01 |
建信中证500指数增强C |
3.5120 |
-0.89% |
| 2026-05-29 |
建信中证500指数增强C |
3.5437 |
-1.93% |
| 2026-05-28 |
建信中证500指数增强C |
3.6136 |
0.28% |
| 2026-05-27 |
建信中证500指数增强C |
3.6034 |
-1.18% |
| 2026-05-26 |
建信中证500指数增强C |
3.6463 |
-0.36% |
| 2026-05-25 |
建信中证500指数增强C |
3.6593 |
1.17% |
| 2026-05-22 |
建信中证500指数增强C |
3.6171 |
1.73% |
| 2026-05-21 |
建信中证500指数增强C |
3.5555 |
-2.10% |
| 2026-05-20 |
建信中证500指数增强C |
3.6317 |
0.64% |
| 2026-05-19 |
建信中证500指数增强C |
3.6086 |
0.60% |
| 2026-05-18 |
建信中证500指数增强C |
3.5869 |
0.32% |
| 2026-05-15 |
建信中证500指数增强C |
3.5754 |
-1.62% |
| 2026-05-14 |
建信中证500指数增强C |
3.6341 |
-2.39% |
| 2026-05-13 |
建信中证500指数增强C |
3.7231 |
1.38% |
| 2026-05-12 |
建信中证500指数增强C |
3.6723 |
-0.53% |
| 2026-05-11 |
建信中证500指数增强C |
3.6920 |
1.54% |
| 2026-05-08 |
建信中证500指数增强C |
3.6361 |
-0.30% |
| 2026-04-30 |
建信中证500指数增强C |
3.5400 |
-0.28% |
| 2026-04-29 |
建信中证500指数增强C |
3.5499 |
1.54% |
| 2026-04-28 |
建信中证500指数增强C |
3.4960 |
-0.76% |
| 2026-04-27 |
建信中证500指数增强C |
3.5228 |
0.62% |
| 2026-04-24 |
建信中证500指数增强C |
3.5010 |
-0.56% |
| 2026-04-23 |
建信中证500指数增强C |
3.5208 |
-0.98% |
| 2026-04-22 |
建信中证500指数增强C |
3.5555 |
0.97% |
| 2026-04-21 |
建信中证500指数增强C |
3.5213 |
0.15% |
| 2026-04-20 |
建信中证500指数增强C |
3.5160 |
0.57% |
| 2026-04-17 |
建信中证500指数增强C |
3.4962 |
0.28% |
| 2026-04-16 |
建信中证500指数增强C |
3.4865 |
1.80% |
| 2026-04-15 |
建信中证500指数增强C |
3.4247 |
-0.29% |
| 2026-04-14 |
建信中证500指数增强C |
3.4348 |
1.40% |
| 2026-04-13 |
建信中证500指数增强C |
3.3875 |
-0.22% |
| 2026-04-10 |
建信中证500指数增强C |
3.3950 |
0.92% |
| 2026-04-09 |
建信中证500指数增强C |
3.3642 |
-0.70% |
| 2026-04-08 |
建信中证500指数增强C |
3.3880 |
4.52% |
| 2026-04-07 |
建信中证500指数增强C |
3.2414 |
0.37% |
| 2026-04-03 |
建信中证500指数增强C |
3.2296 |
-0.95% |
| 2026-04-02 |
建信中证500指数增强C |
3.2607 |
-1.72% |
| 2026-04-01 |
建信中证500指数增强C |
3.3177 |
1.91% |
| 2026-03-31 |
建信中证500指数增强C |
3.2556 |
-1.66% |
| 2026-03-30 |
建信中证500指数增强C |
3.3105 |
0.26% |
| 2026-03-27 |
建信中证500指数增强C |
3.3019 |
1.15% |
| 2026-03-26 |
建信中证500指数增强C |
3.2645 |
-1.17% |
| 2026-03-25 |
建信中证500指数增强C |
3.3032 |
2.09% |
| 2026-03-24 |
建信中证500指数增强C |
3.2356 |
2.25% |
| 2026-03-23 |
建信中证500指数增强C |
3.1644 |
-4.23% |
| 2026-03-20 |
建信中证500指数增强C |
3.3043 |
-0.88% |
| 2026-03-19 |
建信中证500指数增强C |
3.3338 |
-2.55% |
| 2026-03-18 |
建信中证500指数增强C |
3.4211 |
0.87% |
| 2026-03-17 |
建信中证500指数增强C |
3.3916 |
-1.67% |
| 2026-03-16 |
建信中证500指数增强C |
3.4492 |
-0.50% |
| 2026-03-13 |
建信中证500指数增强C |
3.4664 |
-0.92% |
| 2026-03-12 |
建信中证500指数增强C |
3.4987 |
-0.64% |
| 2026-03-11 |
建信中证500指数增强C |
3.5214 |
0.13% |
| 2026-03-10 |
建信中证500指数增强C |
3.5169 |
1.57% |
| 2026-03-09 |
建信中证500指数增强C |
3.4625 |
-0.96% |
| 2026-03-06 |
建信中证500指数增强C |
3.4959 |
0.81% |
| 2026-03-05 |
建信中证500指数增强C |
3.4678 |
0.64% |
| 2026-03-04 |
建信中证500指数增强C |
3.4457 |
-0.61% |
| 2026-03-03 |
建信中证500指数增强C |
3.4670 |
-3.71% |
| 2026-03-02 |
建信中证500指数增强C |
3.6006 |
-0.19% |
| 2026-02-27 |
建信中证500指数增强C |
3.6076 |
0.65% |
| 2026-02-26 |
建信中证500指数增强C |
3.5843 |
0.10% |
| 2026-02-25 |
建信中证500指数增强C |
3.5807 |
1.56% |
| 2026-02-24 |
建信中证500指数增强C |
3.5256 |
0.88% |
| 2026-02-13 |
建信中证500指数增强C |
3.4949 |
-1.23% |
| 2026-02-12 |
建信中证500指数增强C |
3.5386 |
0.77% |
| 2026-02-11 |
建信中证500指数增强C |
3.5116 |
0.53% |
| 2026-02-10 |
建信中证500指数增强C |
3.4930 |
-0.03% |
| 2026-02-09 |
建信中证500指数增强C |
3.4940 |
1.49% |
| 2026-02-06 |
建信中证500指数增强C |
3.4427 |
0.13% |
| 2026-02-05 |
建信中证500指数增强C |
3.4384 |
-1.38% |
| 2026-02-04 |
建信中证500指数增强C |
3.4864 |
0.09% |
| 2026-02-03 |
建信中证500指数增强C |
3.4831 |
2.49% |
| 2026-02-02 |
建信中证500指数增强C |
3.3984 |
-3.67% |
| 2026-01-30 |
建信中证500指数增强C |
3.5279 |
-1.34% |
| 2026-01-29 |
建信中证500指数增强C |
3.5759 |
-1.08% |
| 2026-01-28 |
建信中证500指数增强C |
3.6150 |
0.50% |
| 2026-01-27 |
建信中证500指数增强C |
3.5971 |
0.32% |
| 2026-01-26 |
建信中证500指数增强C |
3.5857 |
-0.55% |
| 2026-01-23 |
建信中证500指数增强C |
3.6055 |
1.72% |
| 2026-01-22 |
建信中证500指数增强C |
3.5447 |
0.41% |
| 2026-01-21 |
建信中证500指数增强C |
3.5302 |
1.34% |
| 2026-01-20 |
建信中证500指数增强C |
3.4834 |
-0.22% |
| 2026-01-19 |
建信中证500指数增强C |
3.4910 |
0.92% |
| 2026-01-16 |
建信中证500指数增强C |
3.4592 |
0.37% |
| 2026-01-15 |
建信中证500指数增强C |
3.4465 |
0.68% |
| 2026-01-14 |
建信中证500指数增强C |
3.4233 |
0.20% |
| 2026-01-13 |
建信中证500指数增强C |
3.4164 |
-0.97% |
| 2026-01-12 |
建信中证500指数增强C |
3.4498 |
1.43% |
| 2026-01-09 |
建信中证500指数增强C |
3.4012 |
1.74% |
| 2026-01-08 |
建信中证500指数增强C |
3.3429 |
-0.34% |
| 2026-01-07 |
建信中证500指数增强C |
3.3543 |
0.38% |
| 2026-01-06 |
建信中证500指数增强C |
3.3417 |
1.77% |
| 2026-01-05 |
建信中证500指数增强C |
3.2837 |
2.21% |
| 2025-12-31 |
建信中证500指数增强C |
3.2128 |
-0.19% |
| 2025-12-30 |
建信中证500指数增强C |
3.2189 |
0.23% |
| 2025-12-29 |
建信中证500指数增强C |
3.2116 |
-0.46% |
| 2025-12-26 |
建信中证500指数增强C |
3.2266 |
0.64% |
| 2025-12-25 |
建信中证500指数增强C |
3.2062 |
0.47% |
| 2025-12-24 |
建信中证500指数增强C |
3.1913 |
1.03% |
| 2025-12-23 |
建信中证500指数增强C |
3.1587 |
0.26% |
| 2025-12-22 |
建信中证500指数增强C |
3.1504 |
0.82% |
| 2025-12-19 |
建信中证500指数增强C |
3.1247 |
0.80% |
| 2025-12-18 |
建信中证500指数增强C |
3.0999 |
-0.56% |
| 2025-12-17 |
建信中证500指数增强C |
3.1173 |
1.77% |
| 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% |
| 2025-11-14 |
建信中证500指数增强C |
3.1248 |
-1.26% |
| 2025-11-13 |
建信中证500指数增强C |
3.1647 |
1.15% |
| 2025-11-12 |
建信中证500指数增强C |
3.1288 |
-0.41% |
| 2025-11-11 |
建信中证500指数增强C |
3.1418 |
-0.76% |
| 2025-11-10 |
建信中证500指数增强C |
3.1658 |
0.10% |
| 2025-11-07 |
建信中证500指数增强C |
3.1625 |
-0.45% |
| 2025-11-06 |
建信中证500指数增强C |
3.1769 |
1.39% |
| 2025-11-05 |
建信中证500指数增强C |
3.1332 |
0.43% |
| 2025-11-04 |
建信中证500指数增强C |
3.1199 |
-1.50% |
| 2025-11-03 |
建信中证500指数增强C |
3.1673 |
-0.20% |
| 2025-10-31 |
建信中证500指数增强C |
3.1735 |
-0.79% |
| 2025-10-30 |
建信中证500指数增强C |
3.1989 |
-1.52% |
| 2025-10-29 |
建信中证500指数增强C |
3.2484 |
1.71% |
| 2025-10-28 |
建信中证500指数增强C |
3.1937 |
-0.41% |
| 2025-10-27 |
建信中证500指数增强C |
3.2070 |
1.49% |
| 2025-10-24 |
建信中证500指数增强C |
3.1600 |
1.46% |
| 2025-10-23 |
建信中证500指数增强C |
3.1146 |
0.21% |
| 2025-10-22 |
建信中证500指数增强C |
3.1080 |
-0.66% |
| 2025-10-21 |
建信中证500指数增强C |
3.1288 |
1.79% |
| 2025-10-20 |
建信中证500指数增强C |
3.0739 |
0.58% |
| 2025-10-17 |
建信中证500指数增强C |
3.0561 |
-2.45% |
| 2025-10-16 |
建信中证500指数增强C |
3.1328 |
-0.88% |
| 2025-10-15 |
建信中证500指数增强C |
3.1605 |
1.39% |
| 2025-10-14 |
建信中证500指数增强C |
3.1172 |
-1.97% |
| 2025-10-13 |
建信中证500指数增强C |
3.1800 |
-0.54% |
| 2025-10-10 |
建信中证500指数增强C |
3.1974 |
-1.47% |
| 2025-10-09 |
建信中证500指数增强C |
3.2450 |
1.36% |
| 2025-09-30 |
建信中证500指数增强C |
3.2015 |
0.83% |
| 2025-09-29 |
建信中证500指数增强C |
3.1752 |
1.28% |
| 2025-09-26 |
建信中证500指数增强C |
3.1352 |
-1.10% |
| 2025-09-25 |
建信中证500指数增强C |
3.1701 |
0.40% |
| 2025-09-24 |
建信中证500指数增强C |
3.1574 |
1.88% |
| 2025-09-23 |
建信中证500指数增强C |
3.0992 |
-0.81% |
| 2025-09-22 |
建信中证500指数增强C |
3.1245 |
0.26% |
| 2025-09-19 |
建信中证500指数增强C |
3.1164 |
-0.07% |
| 2025-09-18 |
建信中证500指数增强C |
3.1186 |
-1.19% |
| 2025-09-17 |
建信中证500指数增强C |
3.1561 |
1.04% |
