近半年建信中证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 |
| 2026-09-17 |
建信中证500指数增强Y |
3.5207 |
-0.34% |
| 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% |
| 2026-06-16 |
建信中证500指数增强Y |
3.8121 |
0.95% |
| 2026-06-15 |
建信中证500指数增强Y |
3.7763 |
3.35% |
| 2026-06-12 |
建信中证500指数增强Y |
3.6540 |
1.15% |
| 2026-06-11 |
建信中证500指数增强Y |
3.6124 |
-0.32% |
| 2026-06-10 |
建信中证500指数增强Y |
3.6241 |
-0.82% |
| 2026-06-09 |
建信中证500指数增强Y |
3.6540 |
2.30% |
| 2026-06-08 |
建信中证500指数增强Y |
3.5719 |
-3.01% |
| 2026-06-05 |
建信中证500指数增强Y |
3.6826 |
-1.34% |
| 2026-06-04 |
建信中证500指数增强Y |
3.7325 |
0.08% |
| 2026-06-03 |
建信中证500指数增强Y |
3.7297 |
0.39% |
| 2026-06-02 |
建信中证500指数增强Y |
3.7153 |
0.55% |
| 2026-06-01 |
建信中证500指数增强Y |
3.6950 |
-0.89% |
| 2026-05-29 |
建信中证500指数增强Y |
3.7280 |
-1.93% |
| 2026-05-28 |
建信中证500指数增强Y |
3.8014 |
0.28% |
| 2026-05-27 |
建信中证500指数增强Y |
3.7906 |
-1.17% |
| 2026-05-26 |
建信中证500指数增强Y |
3.8356 |
-0.35% |
| 2026-05-25 |
建信中证500指数增强Y |
3.8492 |
1.17% |
| 2026-05-22 |
建信中证500指数增强Y |
3.8045 |
1.74% |
| 2026-05-21 |
建信中证500指数增强Y |
3.7395 |
-2.09% |
| 2026-05-20 |
建信中证500指数增强Y |
3.8195 |
0.64% |
| 2026-05-19 |
建信中证500指数增强Y |
3.7951 |
0.61% |
| 2026-05-18 |
建信中证500指数增强Y |
3.7722 |
0.33% |
| 2026-05-15 |
建信中证500指数增强Y |
3.7598 |
-1.61% |
| 2026-05-14 |
建信中证500指数增强Y |
3.8214 |
-2.39% |
| 2026-05-13 |
建信中证500指数增强Y |
3.9149 |
1.39% |
| 2026-05-12 |
建信中证500指数增强Y |
3.8613 |
-0.53% |
| 2026-05-11 |
建信中证500指数增强Y |
3.8819 |
1.55% |
| 2026-05-08 |
建信中证500指数增强Y |
3.8228 |
-0.29% |
| 2026-04-30 |
建信中证500指数增强Y |
3.7208 |
-0.28% |
| 2026-04-29 |
建信中证500指数增强Y |
3.7312 |
1.54% |
| 2026-04-28 |
建信中证500指数增强Y |
3.6745 |
-0.75% |
| 2026-04-27 |
建信中证500指数增强Y |
3.7024 |
0.63% |
| 2026-04-24 |
建信中证500指数增强Y |
3.6792 |
-0.56% |
| 2026-04-23 |
建信中证500指数增强Y |
3.7000 |
-0.97% |
| 2026-04-22 |
建信中证500指数增强Y |
3.7363 |
0.98% |
| 2026-04-21 |
建信中证500指数增强Y |
3.7002 |
0.15% |
| 2026-04-20 |
建信中证500指数增强Y |
3.6946 |
0.58% |
| 2026-04-17 |
建信中证500指数增强Y |
3.6734 |
0.28% |
| 2026-04-16 |
建信中证500指数增强Y |
3.6631 |
1.81% |
| 2026-04-15 |
建信中证500指数增强Y |
3.5980 |
-0.29% |
| 2026-04-14 |
建信中证500指数增强Y |
3.6085 |
1.40% |
| 2026-04-13 |
建信中证500指数增强Y |
3.5588 |
-0.21% |
| 2026-04-10 |
建信中证500指数增强Y |
3.5663 |
0.92% |
| 2026-04-09 |
建信中证500指数增强Y |
3.5339 |
-0.70% |
| 2026-04-08 |
建信中证500指数增强Y |
3.5587 |
4.53% |
| 2026-04-07 |
建信中证500指数增强Y |
3.4046 |
0.37% |
| 2026-04-03 |
建信中证500指数增强Y |
3.3919 |
-0.95% |
| 2026-04-02 |
建信中证500指数增强Y |
3.4244 |
-1.71% |
| 2026-04-01 |
建信中证500指数增强Y |
3.4841 |
1.91% |
| 2026-03-31 |
建信中证500指数增强Y |
3.4189 |
-1.65% |
| 2026-03-30 |
建信中证500指数增强Y |
3.4764 |
0.27% |
| 2026-03-27 |
建信中证500指数增强Y |
3.4671 |
1.15% |
| 2026-03-26 |
建信中证500指数增强Y |
3.4277 |
-1.17% |
| 2026-03-25 |
建信中证500指数增强Y |
3.4682 |
2.09% |
| 2026-03-24 |
建信中证500指数增强Y |
3.3971 |
2.25% |
| 2026-03-23 |
建信中证500指数增强Y |
3.3223 |
-4.23% |
| 2026-03-20 |
建信中证500指数增强Y |
3.4689 |
-0.88% |
| 2026-03-19 |
建信中证500指数增强Y |
3.4997 |
-2.55% |
| 2026-03-18 |
建信中证500指数增强Y |
3.5912 |
0.87% |
