近一月建信中证A500指数增强A基金净值查询
查询指定日期范围建信中证A500指数增强A023303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A500指数增强A |
1.1832 |
-0.42% |
| 2026-09-14 |
建信中证A500指数增强A |
1.1882 |
-0.61% |
| 2026-09-11 |
建信中证A500指数增强A |
1.1955 |
-1.20% |
| 2026-09-10 |
建信中证A500指数增强A |
1.2100 |
-0.44% |
| 2026-09-09 |
建信中证A500指数增强A |
1.2153 |
0.36% |
| 2026-09-08 |
建信中证A500指数增强A |
1.2110 |
0.02% |
| 2026-09-07 |
建信中证A500指数增强A |
1.2107 |
0.92% |
| 2026-09-04 |
建信中证A500指数增强A |
1.1997 |
-0.60% |
| 2026-09-03 |
建信中证A500指数增强A |
1.2069 |
0.10% |
| 2026-09-02 |
建信中证A500指数增强A |
1.2057 |
-1.37% |
| 2026-09-01 |
建信中证A500指数增强A |
1.2224 |
-0.34% |
| 2026-08-31 |
建信中证A500指数增强A |
1.2266 |
0.70% |
| 2026-08-28 |
建信中证A500指数增强A |
1.2181 |
-0.38% |
| 2026-08-27 |
建信中证A500指数增强A |
1.2228 |
1.08% |
| 2026-08-26 |
建信中证A500指数增强A |
1.2097 |
0.63% |
| 2026-08-25 |
建信中证A500指数增强A |
1.2021 |
-0.17% |
| 2026-08-24 |
建信中证A500指数增强A |
1.2041 |
-1.60% |
| 2026-08-21 |
建信中证A500指数增强A |
1.2237 |
0.69% |
| 2026-08-20 |
建信中证A500指数增强A |
1.2153 |
0.30% |
| 2026-08-19 |
建信中证A500指数增强A |
1.2117 |
-3.27% |
| 2026-08-18 |
建信中证A500指数增强A |
1.2526 |
-0.23% |
| 2026-08-17 |
建信中证A500指数增强A |
1.2555 |
2.03% |
