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 |
| 2026-09-16 |
建信中证500指数增强E |
3.3518 |
1.50% |
| 2026-09-15 |
建信中证500指数增强E |
3.3022 |
-0.18% |
| 2026-09-14 |
建信中证500指数增强E |
3.3080 |
0.01% |
| 2026-09-11 |
建信中证500指数增强E |
3.3076 |
-1.86% |
| 2026-09-10 |
建信中证500指数增强E |
3.3704 |
-0.61% |
| 2026-09-09 |
建信中证500指数增强E |
3.3912 |
0.01% |
| 2026-09-08 |
建信中证500指数增强E |
3.3907 |
0.21% |
| 2026-09-07 |
建信中证500指数增强E |
3.3837 |
1.24% |
| 2026-09-04 |
建信中证500指数增强E |
3.3423 |
-1.16% |
| 2026-09-03 |
建信中证500指数增强E |
3.3816 |
0.63% |
| 2026-09-02 |
建信中证500指数增强E |
3.3605 |
-1.49% |
| 2026-09-01 |
建信中证500指数增强E |
3.4113 |
-0.92% |
| 2026-08-31 |
建信中证500指数增强E |
3.4431 |
0.88% |
| 2026-08-28 |
建信中证500指数增强E |
3.4130 |
-0.33% |
| 2026-08-27 |
建信中证500指数增强E |
3.4244 |
1.95% |
| 2026-08-26 |
建信中证500指数增强E |
3.3589 |
0.73% |
| 2026-08-25 |
建信中证500指数增强E |
3.3346 |
0.01% |
| 2026-08-24 |
建信中证500指数增强E |
3.3343 |
-1.60% |
| 2026-08-21 |
建信中证500指数增强E |
3.3886 |
0.19% |
| 2026-08-20 |
建信中证500指数增强E |
3.3823 |
0.67% |
| 2026-08-19 |
建信中证500指数增强E |
3.3598 |
-3.97% |
| 2026-08-18 |
建信中证500指数增强E |
3.4986 |
-0.11% |
| 2026-08-17 |
建信中证500指数增强E |
3.5024 |
2.16% |
