近一月建信中证500指数增强E基金净值查询
查询指定日期范围建信中证500指数增强E021852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E |
3.0681 |
-1.18% |
| 2025-12-15 |
建信中证500指数增强E |
3.1046 |
-0.56% |
| 2025-12-12 |
建信中证500指数增强E |
3.1220 |
1.04% |
| 2025-12-11 |
建信中证500指数增强E |
3.0899 |
-0.96% |
| 2025-12-10 |
建信中证500指数增强E |
3.1197 |
0.36% |
| 2025-12-09 |
建信中证500指数增强E |
3.1085 |
-0.45% |
| 2025-12-08 |
建信中证500指数增强E |
3.1227 |
0.85% |
| 2025-12-05 |
建信中证500指数增强E |
3.0965 |
1.04% |
| 2025-12-04 |
建信中证500指数增强E |
3.0645 |
0.27% |
| 2025-12-03 |
建信中证500指数增强E |
3.0562 |
-0.24% |
| 2025-12-02 |
建信中证500指数增强E |
3.0637 |
-0.64% |
| 2025-12-01 |
建信中证500指数增强E |
3.0833 |
0.85% |
| 2025-11-28 |
建信中证500指数增强E |
3.0572 |
0.75% |
| 2025-11-27 |
建信中证500指数增强E |
3.0344 |
0.08% |
| 2025-11-26 |
建信中证500指数增强E |
3.0319 |
0.20% |
| 2025-11-25 |
建信中证500指数增强E |
3.0257 |
1.28% |
| 2025-11-24 |
建信中证500指数增强E |
2.9876 |
0.72% |
| 2025-11-21 |
建信中证500指数增强E |
2.9663 |
-3.01% |
| 2025-11-20 |
建信中证500指数增强E |
3.0585 |
-0.64% |
| 2025-11-19 |
建信中证500指数增强E |
3.0782 |
-0.31% |
| 2025-11-18 |
建信中证500指数增强E |
3.0878 |
-0.91% |
