近一季建信中证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 |
| 2026-09-16 |
建信中证500指数增强Y |
3.5326 |
1.51% |
| 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% |
| 2026-08-14 |
建信中证500指数增强Y |
3.6092 |
0.49% |
| 2026-08-13 |
建信中证500指数增强Y |
3.5916 |
-0.78% |
| 2026-08-12 |
建信中证500指数增强Y |
3.6200 |
0.84% |
| 2026-08-11 |
建信中证500指数增强Y |
3.5900 |
-0.60% |
| 2026-08-10 |
建信中证500指数增强Y |
3.6115 |
0.38% |
| 2026-08-07 |
建信中证500指数增强Y |
3.5980 |
1.86% |
| 2026-08-06 |
建信中证500指数增强Y |
3.5323 |
0.60% |
| 2026-08-05 |
建信中证500指数增强Y |
3.5114 |
2.63% |
| 2026-08-04 |
建信中证500指数增强Y |
3.4215 |
2.40% |
| 2026-08-03 |
建信中证500指数增强Y |
3.3413 |
-1.10% |
| 2026-07-31 |
建信中证500指数增强Y |
3.3783 |
2.09% |
| 2026-07-30 |
建信中证500指数增强Y |
3.3093 |
-2.29% |
| 2026-07-29 |
建信中证500指数增强Y |
3.3870 |
1.16% |
| 2026-07-28 |
建信中证500指数增强Y |
3.3482 |
-3.29% |
| 2026-07-27 |
建信中证500指数增强Y |
3.4620 |
2.28% |
| 2026-07-24 |
建信中证500指数增强Y |
3.3848 |
-2.53% |
| 2026-07-23 |
建信中证500指数增强Y |
3.4726 |
0.18% |
| 2026-07-22 |
建信中证500指数增强Y |
3.4665 |
-0.35% |
| 2026-07-21 |
建信中证500指数增强Y |
3.4788 |
4.31% |
| 2026-07-20 |
建信中证500指数增强Y |
3.3350 |
-1.49% |
| 2026-07-17 |
建信中证500指数增强Y |
3.3855 |
-4.74% |
| 2026-07-16 |
建信中证500指数增强Y |
3.5540 |
-1.87% |
| 2026-07-15 |
建信中证500指数增强Y |
3.6218 |
-0.88% |
| 2026-07-14 |
建信中证500指数增强Y |
3.6540 |
2.02% |
| 2026-07-13 |
建信中证500指数增强Y |
3.5817 |
-3.88% |
| 2026-07-10 |
建信中证500指数增强Y |
3.7261 |
-1.33% |
| 2026-07-09 |
建信中证500指数增强Y |
3.7764 |
2.08% |
| 2026-07-08 |
建信中证500指数增强Y |
3.6995 |
-1.91% |
| 2026-07-07 |
建信中证500指数增强Y |
3.7714 |
-1.85% |
| 2026-07-06 |
建信中证500指数增强Y |
3.8426 |
-0.92% |
| 2026-07-03 |
建信中证500指数增强Y |
3.8783 |
0.61% |
| 2026-07-02 |
建信中证500指数增强Y |
3.8549 |
-2.68% |
| 2026-07-01 |
建信中证500指数增强Y |
3.9609 |
-0.04% |
| 2026-06-30 |
建信中证500指数增强Y |
3.9626 |
1.90% |
| 2026-06-29 |
建信中证500指数增强Y |
3.8888 |
0.59% |
| 2026-06-26 |
建信中证500指数增强Y |
3.8660 |
-2.40% |
| 2026-06-25 |
建信中证500指数增强Y |
3.9612 |
1.26% |
| 2026-06-24 |
建信中证500指数增强Y |
3.9119 |
1.40% |
| 2026-06-23 |
建信中证500指数增强Y |
3.8579 |
-1.87% |
| 2026-06-22 |
建信中证500指数增强Y |
3.9315 |
1.59% |
| 2026-06-18 |
建信中证500指数增强Y |
3.8700 |
0.34% |
| 2026-06-17 |
建信中证500指数增强Y |
3.8568 |
1.17% |
