近一季建信中证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 |
| 2026-09-18 |
建信中证A500指数增强A |
1.2072 |
1.27% |
| 2026-09-17 |
建信中证A500指数增强A |
1.1921 |
-0.34% |
| 2026-09-16 |
建信中证A500指数增强A |
1.1962 |
1.10% |
| 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% |
| 2026-08-14 |
建信中证A500指数增强A |
1.2305 |
0.20% |
| 2026-08-13 |
建信中证A500指数增强A |
1.2280 |
-0.72% |
| 2026-08-12 |
建信中证A500指数增强A |
1.2369 |
0.72% |
| 2026-08-11 |
建信中证A500指数增强A |
1.2281 |
-0.53% |
| 2026-08-10 |
建信中证A500指数增强A |
1.2346 |
0.11% |
| 2026-08-07 |
建信中证A500指数增强A |
1.2332 |
1.31% |
| 2026-08-06 |
建信中证A500指数增强A |
1.2172 |
-0.01% |
| 2026-08-05 |
建信中证A500指数增强A |
1.2173 |
1.54% |
| 2026-08-04 |
建信中证A500指数增强A |
1.1988 |
1.83% |
| 2026-08-03 |
建信中证A500指数增强A |
1.1773 |
-1.00% |
| 2026-07-31 |
建信中证A500指数增强A |
1.1892 |
1.60% |
| 2026-07-30 |
建信中证A500指数增强A |
1.1705 |
-1.68% |
| 2026-07-29 |
建信中证A500指数增强A |
1.1905 |
0.74% |
| 2026-07-28 |
建信中证A500指数增强A |
1.1818 |
-3.53% |
| 2026-07-27 |
建信中证A500指数增强A |
1.2251 |
1.69% |
| 2026-07-24 |
建信中证A500指数增强A |
1.2047 |
-1.85% |
| 2026-07-23 |
建信中证A500指数增强A |
1.2274 |
0.21% |
| 2026-07-22 |
建信中证A500指数增强A |
1.2248 |
-0.75% |
| 2026-07-21 |
建信中证A500指数增强A |
1.2341 |
3.42% |
| 2026-07-20 |
建信中证A500指数增强A |
1.1933 |
-0.03% |
| 2026-07-17 |
建信中证A500指数增强A |
1.1937 |
-4.06% |
| 2026-07-16 |
建信中证A500指数增强A |
1.2442 |
-2.23% |
| 2026-07-15 |
建信中证A500指数增强A |
1.2726 |
-0.77% |
| 2026-07-14 |
建信中证A500指数增强A |
1.2825 |
2.49% |
| 2026-07-13 |
建信中证A500指数增强A |
1.2513 |
-2.59% |
| 2026-07-10 |
建信中证A500指数增强A |
1.2846 |
-2.24% |
| 2026-07-09 |
建信中证A500指数增强A |
1.3141 |
2.78% |
| 2026-07-08 |
建信中证A500指数增强A |
1.2786 |
-1.24% |
| 2026-07-07 |
建信中证A500指数增强A |
1.2947 |
-1.21% |
| 2026-07-06 |
建信中证A500指数增强A |
1.3106 |
-0.58% |
| 2026-07-03 |
建信中证A500指数增强A |
1.3182 |
0.20% |
| 2026-07-02 |
建信中证A500指数增强A |
1.3156 |
-3.36% |
| 2026-07-01 |
建信中证A500指数增强A |
1.3613 |
-0.68% |
| 2026-06-30 |
建信中证A500指数增强A |
1.3706 |
1.36% |
| 2026-06-29 |
建信中证A500指数增强A |
1.3522 |
0.69% |
| 2026-06-26 |
建信中证A500指数增强A |
1.3429 |
-2.74% |
| 2026-06-25 |
建信中证A500指数增强A |
1.3807 |
1.60% |
| 2026-06-24 |
建信中证A500指数增强A |
1.3589 |
0.94% |
| 2026-06-23 |
建信中证A500指数增强A |
1.3463 |
-2.51% |
| 2026-06-22 |
建信中证A500指数增强A |
1.3809 |
2.20% |
