近一年建信中证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% |
| 2026-06-16 |
建信中证500指数增强E |
3.6275 |
0.95% |
| 2026-06-15 |
建信中证500指数增强E |
3.5935 |
3.34% |
| 2026-06-12 |
建信中证500指数增强E |
3.4775 |
1.15% |
| 2026-06-11 |
建信中证500指数增强E |
3.4380 |
-0.32% |
| 2026-06-10 |
建信中证500指数增强E |
3.4492 |
-0.82% |
| 2026-06-09 |
建信中证500指数增强E |
3.4778 |
2.30% |
| 2026-06-08 |
建信中证500指数增强E |
3.3997 |
-3.02% |
| 2026-06-05 |
建信中证500指数增强E |
3.5055 |
-1.34% |
| 2026-06-04 |
建信中证500指数增强E |
3.5531 |
0.07% |
| 2026-06-03 |
建信中证500指数增强E |
3.5505 |
0.38% |
| 2026-06-02 |
建信中证500指数增强E |
3.5369 |
0.55% |
| 2026-06-01 |
建信中证500指数增强E |
3.5177 |
-0.89% |
| 2026-05-29 |
建信中证500指数增强E |
3.5494 |
-1.93% |
| 2026-05-28 |
建信中证500指数增强E |
3.6194 |
0.28% |
| 2026-05-27 |
建信中证500指数增强E |
3.6092 |
-1.18% |
| 2026-05-26 |
建信中证500指数增强E |
3.6522 |
-0.35% |
| 2026-05-25 |
建信中证500指数增强E |
3.6652 |
1.16% |
| 2026-05-22 |
建信中证500指数增强E |
3.6230 |
1.74% |
| 2026-05-21 |
建信中证500指数增强E |
3.5612 |
-2.10% |
| 2026-05-20 |
建信中证500指数增强E |
3.6376 |
0.64% |
| 2026-05-19 |
建信中证500指数增强E |
3.6144 |
0.60% |
| 2026-05-18 |
建信中证500指数增强E |
3.5927 |
0.32% |
| 2026-05-15 |
建信中证500指数增强E |
3.5812 |
-1.62% |
| 2026-05-14 |
建信中证500指数增强E |
3.6400 |
-2.39% |
| 2026-05-13 |
建信中证500指数增强E |
3.7291 |
1.38% |
| 2026-05-12 |
建信中证500指数增强E |
3.6782 |
-0.54% |
| 2026-05-11 |
建信中证500指数增强E |
3.6980 |
1.54% |
| 2026-05-08 |
建信中证500指数增强E |
3.6420 |
-0.30% |
| 2026-04-30 |
建信中证500指数增强E |
3.5457 |
-0.28% |
| 2026-04-29 |
建信中证500指数增强E |
3.5557 |
1.54% |
| 2026-04-28 |
建信中证500指数增强E |
3.5017 |
-0.76% |
| 2026-04-27 |
建信中证500指数增强E |
3.5285 |
0.62% |
| 2026-04-24 |
建信中证500指数增强E |
3.5066 |
-0.56% |
| 2026-04-23 |
建信中证500指数增强E |
3.5265 |
-0.98% |
| 2026-04-22 |
建信中证500指数增强E |
3.5613 |
0.97% |
| 2026-04-21 |
建信中证500指数增强E |
3.5270 |
0.15% |
| 2026-04-20 |
建信中证500指数增强E |
3.5217 |
0.57% |
| 2026-04-17 |
建信中证500指数增强E |
3.5018 |
0.27% |
| 2026-04-16 |
建信中证500指数增强E |
3.4922 |
1.81% |
| 2026-04-15 |
建信中证500指数增强E |
3.4302 |
-0.29% |
| 2026-04-14 |
建信中证500指数增强E |
3.4403 |
1.39% |
| 2026-04-13 |
建信中证500指数增强E |
3.3930 |
-0.22% |
| 2026-04-10 |
建信中证500指数增强E |
3.4005 |
0.91% |
| 2026-04-09 |
建信中证500指数增强E |
3.3697 |
-0.70% |
| 2026-04-08 |
建信中证500指数增强E |
3.3935 |
4.52% |
| 2026-04-07 |
建信中证500指数增强E |
3.2466 |
0.36% |
| 2026-04-03 |
建信中证500指数增强E |
3.2348 |
-0.96% |
| 2026-04-02 |
建信中证500指数增强E |
3.2660 |
-1.72% |
| 2026-04-01 |
建信中证500指数增强E |
3.3230 |
1.90% |
| 2026-03-31 |
建信中证500指数增强E |
3.2609 |
-1.66% |
| 2026-03-30 |
建信中证500指数增强E |
3.3159 |
0.26% |
| 2026-03-27 |
建信中证500指数增强E |
3.3073 |
1.15% |
| 2026-03-26 |
建信中证500指数增强E |
3.2698 |
-1.17% |
| 2026-03-25 |
建信中证500指数增强E |
3.3085 |
2.09% |
| 2026-03-24 |
建信中证500指数增强E |
3.2408 |
2.25% |
| 2026-03-23 |
建信中证500指数增强E |
3.1695 |
-4.24% |
| 2026-03-20 |
建信中证500指数增强E |
3.3097 |
-0.88% |
| 2026-03-19 |
建信中证500指数增强E |
3.3392 |
-2.55% |
| 2026-03-18 |
建信中证500指数增强E |
3.4266 |
0.87% |
| 2026-03-17 |
建信中证500指数增强E |
3.3971 |
-1.67% |
| 2026-03-16 |
建信中证500指数增强E |
3.4547 |
-0.50% |
| 2026-03-13 |
建信中证500指数增强E |
3.4721 |
-0.92% |
| 2026-03-12 |
建信中证500指数增强E |
3.5044 |
-0.64% |
| 2026-03-11 |
建信中证500指数增强E |
3.5271 |
0.13% |
| 2026-03-10 |
建信中证500指数增强E |
3.5226 |
1.57% |
| 2026-03-09 |
建信中证500指数增强E |
3.4681 |
-0.95% |
| 2026-03-06 |
建信中证500指数增强E |
3.5015 |
0.81% |
| 2026-03-05 |
建信中证500指数增强E |
3.4734 |
0.64% |
| 2026-03-04 |
建信中证500指数增强E |
3.4513 |
-0.61% |
| 2026-03-03 |
建信中证500指数增强E |
3.4726 |
-3.71% |
| 2026-03-02 |
建信中证500指数增强E |
3.6064 |
-0.19% |
| 2026-02-27 |
建信中证500指数增强E |
3.6134 |
0.65% |
| 2026-02-26 |
建信中证500指数增强E |
3.5901 |
0.10% |
| 2026-02-25 |
建信中证500指数增强E |
3.5865 |
1.57% |
| 2026-02-24 |
建信中证500指数增强E |
3.5312 |
0.88% |
| 2026-02-13 |
建信中证500指数增强E |
3.5005 |
-1.24% |
| 2026-02-12 |
建信中证500指数增强E |
3.5443 |
0.77% |
| 2026-02-11 |
建信中证500指数增强E |
3.5172 |
0.53% |
| 2026-02-10 |
建信中证500指数增强E |
3.4986 |
-0.03% |
| 2026-02-09 |
建信中证500指数增强E |
3.4997 |
1.49% |
| 2026-02-06 |
建信中证500指数增强E |
3.4482 |
0.12% |
| 2026-02-05 |
建信中证500指数增强E |
3.4439 |
-1.38% |
| 2026-02-04 |
建信中证500指数增强E |
3.4920 |
0.09% |
| 2026-02-03 |
建信中证500指数增强E |
3.4887 |
2.49% |
| 2026-02-02 |
建信中证500指数增强E |
3.4039 |
-3.67% |
| 2026-01-30 |
建信中证500指数增强E |
3.5336 |
-1.34% |
| 2026-01-29 |
建信中证500指数增强E |
3.5817 |
-1.08% |
| 2026-01-28 |
建信中证500指数增强E |
3.6209 |
0.50% |
| 2026-01-27 |
建信中证500指数增强E |
3.6029 |
0.32% |
| 2026-01-26 |
建信中证500指数增强E |
3.5914 |
-0.55% |
| 2026-01-23 |
建信中证500指数增强E |
3.6113 |
1.72% |
| 2026-01-22 |
建信中证500指数增强E |
3.5504 |
0.41% |
| 2026-01-21 |
建信中证500指数增强E |
3.5359 |
1.34% |
| 2026-01-20 |
建信中证500指数增强E |
3.4890 |
-0.22% |
| 2026-01-19 |
建信中证500指数增强E |
3.4966 |
0.92% |
| 2026-01-16 |
建信中证500指数增强E |
3.4647 |
0.37% |
| 2026-01-15 |
建信中证500指数增强E |
3.4520 |
0.68% |
| 2026-01-14 |
建信中证500指数增强E |
3.4288 |
0.20% |
| 2026-01-13 |
建信中证500指数增强E |
3.4219 |
-0.97% |
| 2026-01-12 |
建信中证500指数增强E |
3.4554 |
1.43% |
| 2026-01-09 |
建信中证500指数增强E |
3.4066 |
1.74% |
| 2026-01-08 |
建信中证500指数增强E |
3.3482 |
-0.34% |
| 2026-01-07 |
建信中证500指数增强E |
3.3597 |
0.38% |
| 2026-01-06 |
建信中证500指数增强E |
3.3471 |
1.77% |
| 2026-01-05 |
建信中证500指数增强E |
3.2890 |
2.21% |
| 2025-12-31 |
建信中证500指数增强E |
3.2179 |
-0.19% |
| 2025-12-30 |
建信中证500指数增强E |
3.2241 |
0.23% |
| 2025-12-29 |
建信中证500指数增强E |
3.2167 |
-0.47% |
| 2025-12-26 |
建信中证500指数增强E |
3.2318 |
0.64% |
| 2025-12-25 |
建信中证500指数增强E |
3.2114 |
0.47% |
| 2025-12-24 |
建信中证500指数增强E |
3.1965 |
1.03% |
| 2025-12-23 |
建信中证500指数增强E |
3.1638 |
0.26% |
| 2025-12-22 |
建信中证500指数增强E |
3.1555 |
0.82% |
| 2025-12-19 |
建信中证500指数增强E |
3.1297 |
0.80% |
| 2025-12-18 |
建信中证500指数增强E |
3.1048 |
-0.56% |
| 2025-12-17 |
建信中证500指数增强E |
3.1223 |
1.77% |
| 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% |
| 2025-11-17 |
建信中证500指数增强E |
3.1161 |
-0.44% |
| 2025-11-14 |
建信中证500指数增强E |
3.1298 |
-1.26% |
| 2025-11-13 |
建信中证500指数增强E |
3.1698 |
1.15% |
| 2025-11-12 |
建信中证500指数增强E |
3.1338 |
-0.41% |
| 2025-11-11 |
建信中证500指数增强E |
3.1468 |
-0.76% |
| 2025-11-10 |
建信中证500指数增强E |
3.1709 |
0.10% |
| 2025-11-07 |
建信中证500指数增强E |
3.1676 |
-0.45% |
| 2025-11-06 |
建信中证500指数增强E |
3.1820 |
1.39% |
| 2025-11-05 |
建信中证500指数增强E |
3.1383 |
0.43% |
| 2025-11-04 |
建信中证500指数增强E |
3.1249 |
-1.49% |
| 2025-11-03 |
建信中证500指数增强E |
3.1723 |
-0.20% |
| 2025-10-31 |
建信中证500指数增强E |
3.1786 |
-0.79% |
| 2025-10-30 |
建信中证500指数增强E |
3.2040 |
-1.52% |
| 2025-10-29 |
建信中证500指数增强E |
3.2536 |
1.71% |
| 2025-10-28 |
建信中证500指数增强E |
3.1988 |
-0.42% |
| 2025-10-27 |
建信中证500指数增强E |
3.2122 |
1.49% |
| 2025-10-24 |
建信中证500指数增强E |
3.1651 |
1.46% |
| 2025-10-23 |
建信中证500指数增强E |
3.1196 |
0.21% |
| 2025-10-22 |
建信中证500指数增强E |
3.1130 |
-0.64% |
| 2025-10-21 |
建信中证500指数增强E |
3.1331 |
1.79% |
| 2025-10-20 |
建信中证500指数增强E |
3.0780 |
0.58% |
| 2025-10-17 |
建信中证500指数增强E |
3.0602 |
-2.45% |
| 2025-10-16 |
建信中证500指数增强E |
3.1371 |
-0.88% |
| 2025-10-15 |
建信中证500指数增强E |
3.1648 |
1.39% |
| 2025-10-14 |
建信中证500指数增强E |
3.1215 |
-1.97% |
| 2025-10-13 |
建信中证500指数增强E |
3.1843 |
-0.55% |
| 2025-10-10 |
建信中证500指数增强E |
3.2018 |
-1.46% |
| 2025-10-09 |
建信中证500指数增强E |
3.2494 |
1.36% |
| 2025-09-30 |
建信中证500指数增强E |
3.2058 |
0.83% |
| 2025-09-29 |
建信中证500指数增强E |
3.1795 |
1.28% |
| 2025-09-26 |
建信中证500指数增强E |
3.1394 |
-1.10% |
| 2025-09-25 |
建信中证500指数增强E |
3.1744 |
0.40% |
| 2025-09-24 |
建信中证500指数增强E |
3.1617 |
1.88% |
| 2025-09-23 |
建信中证500指数增强E |
3.1034 |
-0.81% |
| 2025-09-22 |
建信中证500指数增强E |
3.1288 |
0.26% |
| 2025-09-19 |
建信中证500指数增强E |
3.1207 |
-0.07% |
| 2025-09-18 |
建信中证500指数增强E |
3.1229 |
-1.18% |
| 2025-09-17 |
建信中证500指数增强E |
3.1603 |
1.03% |
