近一月建信中证500指数增强Y基金净值查询
查询指定日期范围建信中证500指数增强Y022946净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信中证500指数增强Y |
3.4802 |
-0.17% |
| 2026-09-14 |
建信中证500指数增强Y |
3.4862 |
0.02% |
| 2026-09-11 |
建信中证500指数增强Y |
3.4854 |
-1.86% |
| 2026-09-10 |
建信中证500指数增强Y |
3.5515 |
-0.61% |
| 2026-09-09 |
建信中证500指数增强Y |
3.5734 |
0.02% |
| 2026-09-08 |
建信中证500指数增强Y |
3.5727 |
0.21% |
| 2026-09-07 |
建信中证500指数增强Y |
3.5653 |
1.25% |
| 2026-09-04 |
建信中证500指数增强Y |
3.5213 |
-1.16% |
| 2026-09-03 |
建信中证500指数增强Y |
3.5625 |
0.63% |
| 2026-09-02 |
建信中证500指数增强Y |
3.5403 |
-1.48% |
| 2026-09-01 |
建信中证500指数增强Y |
3.5936 |
-0.92% |
| 2026-08-31 |
建信中证500指数增强Y |
3.6271 |
0.89% |
| 2026-08-28 |
建信中证500指数增强Y |
3.5950 |
-0.33% |
| 2026-08-27 |
建信中证500指数增强Y |
3.6069 |
1.95% |
| 2026-08-26 |
建信中证500指数增强Y |
3.5378 |
0.73% |
| 2026-08-25 |
建信中证500指数增强Y |
3.5121 |
0.01% |
| 2026-08-24 |
建信中证500指数增强Y |
3.5117 |
-1.58% |
| 2026-08-21 |
建信中证500指数增强Y |
3.5681 |
0.19% |
| 2026-08-20 |
建信中证500指数增强Y |
3.5614 |
0.67% |
| 2026-08-19 |
建信中证500指数增强Y |
3.5376 |
-3.96% |
| 2026-08-18 |
建信中证500指数增强Y |
3.6836 |
-0.11% |
| 2026-08-17 |
建信中证500指数增强Y |
3.6875 |
2.17% |
