近一年建信中证500指数增强C基金净值查询
查询指定日期范围建信中证500C005633净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
建信中证500C |
2.4935 |
1.41% |
| 2024-05-08 |
建信中证500C |
2.4588 |
-1.00% |
| 2024-05-07 |
建信中证500C |
2.4836 |
-0.02% |
| 2024-05-06 |
建信中证500C |
2.4842 |
1.61% |
| 2024-04-30 |
建信中证500C |
2.4448 |
-0.03% |
| 2024-04-29 |
建信中证500C |
2.4456 |
1.47% |
| 2024-04-26 |
建信中证500C |
2.4101 |
1.48% |
| 2024-04-25 |
建信中证500C |
2.3749 |
-0.05% |
| 2024-04-24 |
建信中证500C |
2.3761 |
1.17% |
| 2024-04-23 |
建信中证500C |
2.3486 |
-1.19% |
| 2024-04-22 |
建信中证500C |
2.3770 |
-0.60% |
| 2024-04-19 |
建信中证500C |
2.3914 |
-0.24% |
| 2024-04-18 |
建信中证500C |
2.3972 |
0.25% |
| 2024-04-17 |
建信中证500C |
2.3912 |
2.61% |
| 2024-04-16 |
建信中证500C |
2.3303 |
-2.25% |
| 2024-04-15 |
建信中证500C |
2.3839 |
0.75% |
| 2024-04-12 |
建信中证500C |
2.3661 |
0.00% |
| 2024-04-11 |
建信中证500C |
2.3660 |
0.90% |
| 2024-04-10 |
建信中证500C |
2.3449 |
-0.84% |
| 2024-04-09 |
建信中证500C |
2.3648 |
0.45% |
| 2024-04-08 |
建信中证500C |
2.3541 |
-1.13% |
| 2024-04-03 |
建信中证500C |
2.3810 |
0.20% |
| 2024-04-02 |
建信中证500C |
2.3763 |
-0.03% |
| 2024-04-01 |
建信中证500C |
2.3770 |
1.96% |
| 2024-03-29 |
建信中证500C |
2.3312 |
1.15% |
| 2024-03-28 |
建信中证500C |
2.3046 |
0.91% |
| 2024-03-27 |
建信中证500C |
2.2839 |
-1.70% |
| 2024-03-26 |
建信中证500C |
2.3235 |
-0.22% |
| 2024-03-25 |
建信中证500C |
2.3286 |
-0.96% |
| 2024-03-22 |
建信中证500C |
2.3511 |
-1.00% |
| 2024-03-21 |
建信中证500C |
2.3748 |
-0.45% |
| 2024-03-20 |
建信中证500C |
2.3856 |
0.17% |
| 2024-03-19 |
建信中证500C |
2.3816 |
-0.68% |
| 2024-03-18 |
建信中证500C |
2.3980 |
0.99% |
| 2024-03-15 |
建信中证500C |
2.3744 |
1.01% |
| 2024-03-14 |
建信中证500C |
2.3507 |
-0.16% |
| 2024-03-13 |
建信中证500C |
2.3544 |
-0.11% |
| 2024-03-12 |
建信中证500C |
2.3569 |
-0.47% |
| 2024-03-11 |
建信中证500C |
2.3681 |
0.94% |
| 2024-03-08 |
建信中证500C |
2.3461 |
1.12% |
| 2024-03-07 |
建信中证500C |
2.3200 |
-0.82% |
| 2024-03-06 |
建信中证500C |
2.3392 |
-0.02% |
| 2024-03-05 |
建信中证500C |
2.3397 |
-0.48% |
| 2024-03-04 |
建信中证500C |
2.3510 |
0.36% |
| 2024-03-01 |
建信中证500C |
2.3425 |
0.43% |
| 2024-02-29 |
建信中证500C |
2.3325 |
2.72% |
| 2024-02-28 |
建信中证500C |
2.2708 |
-2.14% |
| 2024-02-27 |
建信中证500C |
2.3204 |
1.80% |
| 2024-02-26 |
建信中证500C |
2.2794 |
0.09% |
| 2024-02-23 |
建信中证500C |
2.2773 |
0.39% |
| 2024-02-22 |
建信中证500C |
2.2684 |
0.69% |
| 2024-02-21 |
建信中证500C |
2.2529 |
0.13% |
| 2024-02-20 |
建信中证500C |
2.2500 |
0.45% |
| 2024-02-19 |
建信中证500C |
2.2399 |
0.11% |
| 2024-02-08 |
建信中证500C |
2.2375 |
1.18% |
| 2024-02-07 |
建信中证500C |
2.2114 |
5.03% |
| 2024-02-06 |
建信中证500C |
2.1055 |
6.16% |
| 2024-02-05 |
建信中证500C |
1.9834 |
-2.24% |
| 2024-02-02 |
建信中证500C |
2.0289 |
-2.43% |
| 2024-02-01 |
建信中证500C |
2.0794 |
-0.70% |
| 2024-01-31 |
建信中证500C |
2.0940 |
-2.10% |
| 2024-01-30 |
建信中证500C |
2.1390 |
-2.19% |
| 2024-01-29 |
建信中证500C |
2.1868 |
-1.45% |
| 2024-01-26 |
建信中证500C |
2.2189 |
-0.46% |
| 2024-01-25 |
建信中证500C |
2.2292 |
3.01% |
| 2024-01-24 |
建信中证500C |
2.1640 |
1.29% |
| 2024-01-23 |
建信中证500C |
2.1364 |
1.57% |
| 2024-01-22 |
建信中证500C |
2.1033 |
-4.81% |
| 2024-01-19 |
建信中证500C |
2.2095 |
-0.60% |
| 2024-01-18 |
建信中证500C |
2.2228 |
-0.53% |
| 2024-01-17 |
建信中证500C |
2.2346 |
-2.06% |
| 2024-01-16 |
建信中证500C |
2.2816 |
-0.04% |
| 2024-01-15 |
建信中证500C |
2.2825 |
-0.06% |
| 2024-01-12 |
建信中证500C |
2.2838 |
-0.17% |
| 2024-01-11 |
建信中证500C |
2.2877 |
0.88% |
| 2024-01-10 |
建信中证500C |
2.2678 |
-0.38% |
| 2024-01-09 |
建信中证500C |
2.2765 |
0.27% |
| 2024-01-08 |
建信中证500C |
2.2704 |
-1.75% |
| 2024-01-05 |
建信中证500C |
2.3109 |
-1.31% |
| 2024-01-04 |
建信中证500C |
2.3416 |
-0.54% |
| 2024-01-03 |
建信中证500C |
2.3543 |
-0.11% |
| 2024-01-02 |
建信中证500C |
2.3568 |
-0.04% |
| 2023-12-29 |
建信中证500C |
2.3578 |
0.99% |
| 2023-12-28 |
建信中证500C |
2.3347 |
1.26% |
| 2023-12-27 |
建信中证500C |
2.3057 |
0.72% |
| 2023-12-26 |
建信中证500C |
2.2892 |
-1.01% |
| 2023-12-25 |
建信中证500C |
2.3126 |
0.23% |
| 2023-12-22 |
建信中证500C |
2.3072 |
-0.52% |
| 2023-12-21 |
建信中证500C |
2.3193 |
0.43% |
| 2023-12-20 |
建信中证500C |
2.3094 |
-1.05% |
| 2023-12-19 |
建信中证500C |
2.3338 |
-0.12% |
| 2023-12-18 |
建信中证500C |
2.3366 |
-0.95% |
| 2023-12-15 |
建信中证500C |
2.3589 |
-0.71% |
| 2023-12-14 |
建信中证500C |
2.3758 |
-0.18% |
| 2023-12-13 |
建信中证500C |
2.3801 |
-0.93% |
| 2023-12-12 |
建信中证500C |
2.4025 |
0.27% |
| 2023-12-11 |
建信中证500C |
2.3961 |
1.40% |
| 2023-12-08 |
建信中证500C |
2.3630 |
0.06% |
| 2023-12-07 |
建信中证500C |
2.3617 |
-0.01% |
| 2023-12-06 |
建信中证500C |
2.3620 |
0.31% |
| 2023-12-05 |
建信中证500C |
2.3547 |
-1.50% |
| 2023-12-04 |
建信中证500C |
2.3905 |
-0.18% |
| 2023-12-01 |
建信中证500C |
2.3949 |
0.16% |
| 2023-11-30 |
建信中证500C |
2.3910 |
-0.14% |
| 2023-11-29 |
建信中证500C |
2.3944 |
-0.40% |
| 2023-11-28 |
建信中证500C |
2.4041 |
0.41% |
| 2023-11-27 |
建信中证500C |
2.3944 |
-0.02% |
| 2023-11-24 |
建信中证500C |
2.3949 |
-0.95% |
| 2023-11-23 |
建信中证500C |
2.4179 |
1.06% |
| 2023-11-22 |
建信中证500C |
2.3926 |
-0.99% |
| 2023-11-20 |
建信中证500C |
2.4220 |
0.41% |
| 2023-11-17 |
建信中证500C |
2.4122 |
0.48% |
| 2023-11-16 |
建信中证500C |
2.4007 |
-0.82% |
| 2023-11-15 |
建信中证500C |
2.4206 |
0.54% |
| 2023-11-14 |
建信中证500C |
2.4076 |
0.36% |
| 2023-11-13 |
建信中证500C |
2.3990 |
0.54% |
| 2023-11-10 |
建信中证500C |
2.3860 |
-0.34% |
| 2023-11-09 |
建信中证500C |
2.3942 |
-0.23% |
| 2023-11-08 |
建信中证500C |
2.3996 |
-0.13% |
| 2023-11-07 |
建信中证500C |
2.4027 |
-0.02% |
| 2023-11-06 |
建信中证500C |
2.4032 |
1.38% |
| 2023-11-03 |
建信中证500C |
2.3705 |
0.61% |
| 2023-11-02 |
建信中证500C |
2.3562 |
-0.79% |
| 2023-11-01 |
建信中证500C |
2.3749 |
-0.32% |
| 2023-10-31 |
建信中证500C |
2.3826 |
-0.41% |
| 2023-10-30 |
建信中证500C |
2.3925 |
0.64% |
| 2023-10-27 |
建信中证500C |
2.3773 |
1.68% |
| 2023-10-26 |
建信中证500C |
2.3381 |
0.41% |
| 2023-10-25 |
建信中证500C |
2.3286 |
0.41% |
| 2023-10-24 |
建信中证500C |
2.3192 |
1.14% |
| 2023-10-23 |
建信中证500C |
2.2930 |
-2.00% |
| 2023-10-20 |
建信中证500C |
2.3397 |
-0.78% |
| 2023-10-19 |
建信中证500C |
2.3581 |
-1.00% |
| 2023-10-18 |
建信中证500C |
2.3818 |
-1.43% |
| 2023-10-17 |
建信中证500C |
2.4163 |
0.15% |
| 2023-10-16 |
建信中证500C |
2.4127 |
-0.87% |
| 2023-10-13 |
建信中证500C |
2.4339 |
-0.76% |
| 2023-10-12 |
建信中证500C |
2.4525 |
0.43% |
| 2023-10-11 |
建信中证500C |
2.4420 |
0.13% |
| 2023-10-10 |
建信中证500C |
2.4388 |
-0.94% |
| 2023-10-09 |
建信中证500C |
2.4619 |
-0.45% |
| 2023-09-28 |
建信中证500C |
2.4730 |
0.34% |
| 2023-09-27 |
建信中证500C |
2.4645 |
0.54% |
| 2023-09-26 |
建信中证500C |
2.4512 |
-0.04% |
| 2023-09-25 |
建信中证500C |
2.4521 |
-0.60% |
| 2023-09-22 |
建信中证500C |
2.4669 |
1.48% |
| 2023-09-21 |
建信中证500C |
2.4310 |
-0.72% |
| 2023-09-20 |
建信中证500C |
2.4486 |
-0.60% |
| 2023-09-19 |
建信中证500C |
2.4633 |
-0.48% |
| 2023-09-18 |
建信中证500C |
2.4753 |
0.11% |
| 2023-09-15 |
建信中证500C |
2.4727 |
0.07% |
| 2023-09-14 |
建信中证500C |
2.4710 |
-0.22% |
| 2023-09-13 |
建信中证500C |
2.4765 |
-0.96% |
| 2023-09-12 |
建信中证500C |
2.5005 |
-0.19% |
| 2023-09-11 |
建信中证500C |
2.5052 |
1.22% |
| 2023-09-08 |
建信中证500C |
2.4749 |
-0.03% |
| 2023-09-07 |
建信中证500C |
2.4757 |
-1.48% |
| 2023-09-06 |
建信中证500C |
2.5129 |
0.09% |
| 2023-09-05 |
建信中证500C |
2.5106 |
-0.70% |
| 2023-09-04 |
建信中证500C |
2.5284 |
1.16% |
| 2023-09-01 |
建信中证500C |
2.4993 |
0.14% |
| 2023-08-31 |
建信中证500C |
2.4958 |
-0.50% |
| 2023-08-30 |
建信中证500C |
2.5083 |
0.24% |
| 2023-08-29 |
建信中证500C |
2.5022 |
2.15% |
| 2023-08-28 |
建信中证500C |
2.4495 |
1.09% |
| 2023-08-25 |
建信中证500C |
2.4231 |
-1.42% |
| 2023-08-24 |
建信中证500C |
2.4579 |
0.43% |
| 2023-08-23 |
建信中证500C |
2.4473 |
-1.61% |
| 2023-08-22 |
建信中证500C |
2.4874 |
0.50% |
| 2023-08-21 |
建信中证500C |
2.4750 |
-0.92% |
| 2023-08-18 |
建信中证500C |
2.4980 |
-1.44% |
| 2023-08-17 |
建信中证500C |
2.5346 |
0.72% |
| 2023-08-16 |
建信中证500C |
2.5166 |
-0.80% |
| 2023-08-15 |
建信中证500C |
2.5368 |
-0.54% |
| 2023-08-14 |
建信中证500C |
2.5507 |
0.22% |
| 2023-08-11 |
建信中证500C |
2.5452 |
-1.71% |
| 2023-08-10 |
建信中证500C |
2.5895 |
0.22% |
| 2023-08-09 |
建信中证500C |
2.5838 |
-1.05% |
| 2023-08-08 |
建信中证500C |
2.6112 |
-0.19% |
| 2023-08-07 |
建信中证500C |
2.6162 |
-0.53% |
| 2023-08-04 |
建信中证500C |
2.6301 |
0.53% |
| 2023-08-03 |
建信中证500C |
2.6162 |
0.25% |
| 2023-08-02 |
建信中证500C |
2.6098 |
-0.37% |
| 2023-08-01 |
建信中证500C |
2.6196 |
-0.01% |
| 2023-07-31 |
建信中证500C |
2.6198 |
0.52% |
| 2023-07-28 |
建信中证500C |
2.6062 |
0.99% |
| 2023-07-27 |
建信中证500C |
2.5806 |
-0.57% |
| 2023-07-26 |
建信中证500C |
2.5954 |
-0.58% |
| 2023-07-25 |
建信中证500C |
2.6105 |
1.18% |
| 2023-07-24 |
建信中证500C |
2.5801 |
0.14% |
| 2023-07-21 |
建信中证500C |
2.5765 |
-0.19% |
| 2023-07-20 |
建信中证500C |
2.5815 |
-1.10% |
| 2023-07-19 |
建信中证500C |
2.6101 |
-0.11% |
| 2023-07-18 |
建信中证500C |
2.6130 |
-0.21% |
| 2023-07-17 |
建信中证500C |
2.6184 |
-0.36% |
| 2023-07-14 |
建信中证500C |
2.6278 |
-0.03% |
| 2023-07-13 |
建信中证500C |
2.6285 |
1.28% |
| 2023-07-12 |
建信中证500C |
2.5954 |
-1.19% |
| 2023-07-11 |
建信中证500C |
2.6266 |
0.62% |
| 2023-07-10 |
建信中证500C |
2.6105 |
0.10% |
| 2023-07-07 |
建信中证500C |
2.6079 |
-0.27% |
| 2023-07-06 |
建信中证500C |
2.6150 |
-0.49% |
| 2023-07-05 |
建信中证500C |
2.6278 |
-0.74% |
| 2023-07-04 |
建信中证500C |
2.6474 |
0.32% |
| 2023-07-03 |
建信中证500C |
2.6390 |
0.50% |
| 2023-06-30 |
建信中证500C |
2.6259 |
0.81% |
| 2023-06-29 |
建信中证500C |
2.6047 |
0.25% |
| 2023-06-28 |
建信中证500C |
2.5981 |
-0.07% |
| 2023-06-27 |
建信中证500C |
2.5999 |
1.19% |
| 2023-06-26 |
建信中证500C |
2.5694 |
-1.54% |
| 2023-06-21 |
建信中证500C |
2.6095 |
-1.45% |
| 2023-06-20 |
建信中证500C |
2.6479 |
-0.33% |
| 2023-06-19 |
建信中证500C |
2.6567 |
-0.27% |
| 2023-06-16 |
建信中证500C |
2.6640 |
0.49% |
| 2023-06-15 |
建信中证500C |
2.6510 |
0.75% |
| 2023-06-14 |
建信中证500C |
2.6312 |
0.16% |
| 2023-06-13 |
建信中证500C |
2.6271 |
0.10% |
| 2023-06-12 |
建信中证500C |
2.6244 |
0.59% |
| 2023-06-09 |
建信中证500C |
2.6089 |
0.72% |
| 2023-06-08 |
建信中证500C |
2.5902 |
-0.20% |
| 2023-06-07 |
建信中证500C |
2.5954 |
0.10% |
| 2023-06-06 |
建信中证500C |
2.5927 |
-1.70% |
| 2023-06-05 |
建信中证500C |
2.6376 |
-0.20% |
| 2023-06-02 |
建信中证500C |
2.6430 |
0.78% |
| 2023-06-01 |
建信中证500C |
2.6225 |
0.06% |
| 2023-05-31 |
建信中证500C |
2.6209 |
-0.24% |
| 2023-05-30 |
建信中证500C |
2.6273 |
0.26% |
| 2023-05-29 |
建信中证500C |
2.6205 |
0.01% |
| 2023-05-26 |
建信中证500C |
2.6203 |
0.57% |
| 2023-05-25 |
建信中证500C |
2.6054 |
-0.24% |
| 2023-05-24 |
建信中证500C |
2.6116 |
-0.64% |
| 2023-05-23 |
建信中证500C |
2.6284 |
-0.78% |
| 2023-05-22 |
建信中证500C |
2.6491 |
0.17% |
| 2023-05-19 |
建信中证500C |
2.6445 |
0.06% |
| 2023-05-18 |
建信中证500C |
2.6428 |
0.10% |
| 2023-05-17 |
建信中证500C |
2.6401 |
0.10% |
| 2023-05-16 |
建信中证500C |
2.6374 |
-0.66% |
| 2023-05-15 |
建信中证500C |
2.6550 |
0.76% |
| 2023-05-12 |
建信中证500C |
2.6351 |
-0.95% |
| 2023-05-11 |
建信中证500C |
2.6605 |
-0.11% |
| 2023-05-10 |
建信中证500C |
2.6633 |
-0.24% |
