近一季建信中证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% |
| 2026-08-14 |
建信中证500指数增强E |
3.4283 |
0.49% |
| 2026-08-13 |
建信中证500指数增强E |
3.4117 |
-0.79% |
| 2026-08-12 |
建信中证500指数增强E |
3.4388 |
0.83% |
| 2026-08-11 |
建信中证500指数增强E |
3.4104 |
-0.60% |
| 2026-08-10 |
建信中证500指数增强E |
3.4309 |
0.37% |
| 2026-08-07 |
建信中证500指数增强E |
3.4184 |
1.86% |
| 2026-08-06 |
建信中证500指数增强E |
3.3561 |
0.59% |
| 2026-08-05 |
建信中证500指数增强E |
3.3364 |
2.63% |
| 2026-08-04 |
建信中证500指数增强E |
3.2510 |
2.40% |
| 2026-08-03 |
建信中证500指数增强E |
3.1749 |
-1.11% |
| 2026-07-31 |
建信中证500指数增强E |
3.2104 |
2.08% |
| 2026-07-30 |
建信中证500指数增强E |
3.1449 |
-2.30% |
| 2026-07-29 |
建信中证500指数增强E |
3.2188 |
1.16% |
| 2026-07-28 |
建信中证500指数增强E |
3.1820 |
-3.29% |
| 2026-07-27 |
建信中证500指数增强E |
3.2903 |
2.27% |
| 2026-07-24 |
建信中证500指数增强E |
3.2172 |
-2.53% |
| 2026-07-23 |
建信中证500指数增强E |
3.3008 |
0.17% |
| 2026-07-22 |
建信中证500指数增强E |
3.2951 |
-0.36% |
| 2026-07-21 |
建信中证500指数增强E |
3.3069 |
4.31% |
| 2026-07-20 |
建信中证500指数增强E |
3.1702 |
-1.50% |
| 2026-07-17 |
建信中证500指数增强E |
3.2185 |
-4.75% |
| 2026-07-16 |
建信中证500指数增强E |
3.3789 |
-1.88% |
| 2026-07-15 |
建信中证500指数增强E |
3.4435 |
-0.88% |
| 2026-07-14 |
建信中证500指数增强E |
3.4742 |
2.02% |
| 2026-07-13 |
建信中证500指数增强E |
3.4055 |
-3.88% |
| 2026-07-10 |
建信中证500指数增强E |
3.5431 |
-1.34% |
| 2026-07-09 |
建信中证500指数增强E |
3.5911 |
2.08% |
| 2026-07-08 |
建信中证500指数增强E |
3.5180 |
-1.91% |
| 2026-07-07 |
建信中证500指数增强E |
3.5865 |
-1.86% |
| 2026-07-06 |
建信中证500指数增强E |
3.6544 |
-0.93% |
| 2026-07-03 |
建信中证500指数增强E |
3.6886 |
0.60% |
| 2026-07-02 |
建信中证500指数增强E |
3.6665 |
-2.68% |
| 2026-07-01 |
建信中证500指数增强E |
3.7674 |
-0.05% |
| 2026-06-30 |
建信中证500指数增强E |
3.7691 |
1.89% |
| 2026-06-29 |
建信中证500指数增强E |
3.6991 |
0.58% |
| 2026-06-26 |
建信中证500指数增强E |
3.6777 |
-2.40% |
| 2026-06-25 |
建信中证500指数增强E |
3.7683 |
1.25% |
| 2026-06-24 |
建信中证500指数增强E |
3.7216 |
1.40% |
| 2026-06-23 |
建信中证500指数增强E |
3.6703 |
-1.87% |
| 2026-06-22 |
建信中证500指数增强E |
3.7404 |
1.58% |
| 2026-06-18 |
建信中证500指数增强E |
3.6824 |
0.34% |
| 2026-06-17 |
建信中证500指数增强E |
3.6700 |
1.17% |
