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 |
| 2025-12-12 |
建信中证A500指数增强A |
1.1884 |
0.82% |
| 2025-12-11 |
建信中证A500指数增强A |
1.1787 |
-0.84% |
| 2025-12-10 |
建信中证A500指数增强A |
1.1887 |
-0.11% |
| 2025-12-09 |
建信中证A500指数增强A |
1.1900 |
-0.34% |
| 2025-12-08 |
建信中证A500指数增强A |
1.1940 |
0.95% |
| 2025-12-05 |
建信中证A500指数增强A |
1.1828 |
0.69% |
| 2025-12-04 |
建信中证A500指数增强A |
1.1747 |
0.41% |
| 2025-12-03 |
建信中证A500指数增强A |
1.1699 |
-0.54% |
| 2025-12-02 |
建信中证A500指数增强A |
1.1762 |
-0.52% |
| 2025-12-01 |
建信中证A500指数增强A |
1.1823 |
1.15% |
| 2025-11-28 |
建信中证A500指数增强A |
1.1689 |
0.40% |
| 2025-11-27 |
建信中证A500指数增强A |
1.1643 |
-0.08% |
| 2025-11-26 |
建信中证A500指数增强A |
1.1652 |
0.68% |
| 2025-11-25 |
建信中证A500指数增强A |
1.1573 |
1.07% |
| 2025-11-24 |
建信中证A500指数增强A |
1.1450 |
0.39% |
| 2025-11-21 |
建信中证A500指数增强A |
1.1405 |
-2.60% |
| 2025-11-20 |
建信中证A500指数增强A |
1.1710 |
-0.45% |
| 2025-11-19 |
建信中证A500指数增强A |
1.1763 |
0.38% |
| 2025-11-18 |
建信中证A500指数增强A |
1.1718 |
-0.64% |
| 2025-11-17 |
建信中证A500指数增强A |
1.1793 |
-0.57% |
