今年以来建信中证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 |
| 2024-05-10 |
建信中证500C |
2.4907 |
-0.11% |
| 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% |
