近一年建信中证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 |
| 2026-09-17 |
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% |
| 2026-06-18 |
建信中证A500指数增强A |
1.3512 |
0.47% |
| 2026-06-17 |
建信中证A500指数增强A |
1.3449 |
1.07% |
| 2026-06-16 |
建信中证A500指数增强A |
1.3306 |
0.57% |
| 2026-06-15 |
建信中证A500指数增强A |
1.3231 |
2.70% |
| 2026-06-12 |
建信中证A500指数增强A |
1.2883 |
1.19% |
| 2026-06-11 |
建信中证A500指数增强A |
1.2732 |
-0.39% |
| 2026-06-10 |
建信中证A500指数增强A |
1.2782 |
-1.04% |
| 2026-06-09 |
建信中证A500指数增强A |
1.2916 |
2.06% |
| 2026-06-08 |
建信中证A500指数增强A |
1.2655 |
-2.18% |
| 2026-06-05 |
建信中证A500指数增强A |
1.2937 |
-1.95% |
| 2026-06-04 |
建信中证A500指数增强A |
1.3194 |
-0.26% |
| 2026-06-03 |
建信中证A500指数增强A |
1.3228 |
0.67% |
| 2026-06-02 |
建信中证A500指数增强A |
1.3140 |
1.17% |
| 2026-06-01 |
建信中证A500指数增强A |
1.2988 |
-0.82% |
| 2026-05-29 |
建信中证A500指数增强A |
1.3095 |
-0.79% |
| 2026-05-28 |
建信中证A500指数增强A |
1.3199 |
0.30% |
| 2026-05-27 |
建信中证A500指数增强A |
1.3159 |
-1.25% |
| 2026-05-26 |
建信中证A500指数增强A |
1.3326 |
0.71% |
| 2026-05-25 |
建信中证A500指数增强A |
1.3232 |
1.50% |
| 2026-05-22 |
建信中证A500指数增强A |
1.3036 |
1.88% |
| 2026-05-21 |
建信中证A500指数增强A |
1.2795 |
-1.74% |
| 2026-05-20 |
建信中证A500指数增强A |
1.3022 |
0.15% |
| 2026-05-19 |
建信中证A500指数增强A |
1.3002 |
0.64% |
| 2026-05-18 |
建信中证A500指数增强A |
1.2919 |
-0.34% |
| 2026-05-15 |
建信中证A500指数增强A |
1.2963 |
-1.38% |
| 2026-05-14 |
建信中证A500指数增强A |
1.3145 |
-1.87% |
| 2026-05-13 |
建信中证A500指数增强A |
1.3396 |
1.30% |
| 2026-05-12 |
建信中证A500指数增强A |
1.3224 |
-0.08% |
| 2026-05-11 |
建信中证A500指数增强A |
1.3234 |
1.53% |
| 2026-05-08 |
建信中证A500指数增强A |
1.3035 |
-0.17% |
| 2026-04-30 |
建信中证A500指数增强A |
1.2788 |
-0.03% |
| 2026-04-29 |
建信中证A500指数增强A |
1.2792 |
1.48% |
| 2026-04-28 |
建信中证A500指数增强A |
1.2605 |
-0.59% |
| 2026-04-27 |
建信中证A500指数增强A |
1.2680 |
0.32% |
| 2026-04-24 |
建信中证A500指数增强A |
1.2640 |
-0.43% |
| 2026-04-23 |
建信中证A500指数增强A |
1.2694 |
-0.31% |
| 2026-04-22 |
建信中证A500指数增强A |
1.2734 |
0.75% |
| 2026-04-21 |
建信中证A500指数增强A |
1.2639 |
0.31% |
| 2026-04-20 |
建信中证A500指数增强A |
1.2600 |
0.65% |
| 2026-04-17 |
建信中证A500指数增强A |
1.2519 |
0.15% |
| 2026-04-16 |
建信中证A500指数增强A |
1.2500 |
1.35% |
| 2026-04-15 |
建信中证A500指数增强A |
1.2334 |
-0.29% |
| 2026-04-14 |
建信中证A500指数增强A |
1.2370 |
1.44% |
| 2026-04-13 |
建信中证A500指数增强A |
1.2195 |
0.01% |
| 2026-04-10 |
建信中证A500指数增强A |
1.2194 |
1.44% |
| 2026-04-09 |
建信中证A500指数增强A |
1.2021 |
-0.69% |
| 2026-04-08 |
建信中证A500指数增强A |
1.2104 |
3.82% |
| 2026-04-07 |
建信中证A500指数增强A |
1.1659 |
0.34% |
| 2026-04-03 |
建信中证A500指数增强A |
1.1620 |
-1.01% |
| 2026-04-02 |
建信中证A500指数增强A |
1.1739 |
-1.23% |
| 2026-04-01 |
建信中证A500指数增强A |
1.1885 |
1.70% |
| 2026-03-31 |
建信中证A500指数增强A |
1.1686 |
-1.28% |
| 2026-03-30 |
建信中证A500指数增强A |
1.1837 |
-0.13% |
| 2026-03-27 |
建信中证A500指数增强A |
1.1852 |
0.70% |
| 2026-03-26 |
建信中证A500指数增强A |
1.1770 |
-1.31% |
| 2026-03-25 |
建信中证A500指数增强A |
1.1926 |
1.67% |
| 2026-03-24 |
建信中证A500指数增强A |
1.1730 |
1.71% |
| 2026-03-23 |
建信中证A500指数增强A |
1.1533 |
-3.70% |
| 2026-03-20 |
建信中证A500指数增强A |
1.1976 |
-0.37% |
| 2026-03-19 |
建信中证A500指数增强A |
1.2021 |
-2.13% |
| 2026-03-18 |
建信中证A500指数增强A |
1.2283 |
0.52% |
| 2026-03-17 |
建信中证A500指数增强A |
1.2219 |
-0.92% |
| 2026-03-16 |
建信中证A500指数增强A |
1.2332 |
-0.15% |
| 2026-03-13 |
建信中证A500指数增强A |
1.2350 |
-0.40% |
| 2026-03-12 |
建信中证A500指数增强A |
1.2400 |
-0.74% |
| 2026-03-11 |
建信中证A500指数增强A |
1.2493 |
0.41% |
| 2026-03-10 |
建信中证A500指数增强A |
1.2442 |
1.42% |
| 2026-03-09 |
建信中证A500指数增强A |
1.2268 |
-1.27% |
| 2026-03-06 |
建信中证A500指数增强A |
1.2426 |
0.26% |
| 2026-03-05 |
建信中证A500指数增强A |
1.2394 |
0.94% |
| 2026-03-04 |
建信中证A500指数增强A |
1.2279 |
-1.11% |
| 2026-03-03 |
建信中证A500指数增强A |
1.2417 |
-2.09% |
| 2026-03-02 |
建信中证A500指数增强A |
1.2682 |
0.13% |
| 2026-02-27 |
建信中证A500指数增强A |
1.2665 |
-0.34% |
| 2026-02-26 |
建信中证A500指数增强A |
1.2708 |
0.09% |
| 2026-02-25 |
建信中证A500指数增强A |
1.2696 |
0.90% |
| 2026-02-24 |
建信中证A500指数增强A |
1.2583 |
0.90% |
| 2026-02-13 |
建信中证A500指数增强A |
1.2471 |
-1.26% |
| 2026-02-12 |
建信中证A500指数增强A |
1.2630 |
0.17% |
| 2026-02-11 |
建信中证A500指数增强A |
1.2608 |
-0.16% |
| 2026-02-10 |
建信中证A500指数增强A |
1.2628 |
0.11% |
| 2026-02-09 |
建信中证A500指数增强A |
1.2614 |
1.56% |
| 2026-02-06 |
建信中证A500指数增强A |
1.2420 |
-0.18% |
| 2026-02-05 |
建信中证A500指数增强A |
1.2442 |
-0.58% |
| 2026-02-04 |
建信中证A500指数增强A |
1.2514 |
0.62% |
| 2026-02-03 |
建信中证A500指数增强A |
1.2437 |
1.18% |
| 2026-02-02 |
建信中证A500指数增强A |
1.2292 |
-2.41% |
| 2026-01-30 |
建信中证A500指数增强A |
1.2595 |
-0.55% |
| 2026-01-29 |
建信中证A500指数增强A |
1.2665 |
0.01% |
| 2026-01-28 |
建信中证A500指数增强A |
1.2664 |
0.21% |
| 2026-01-27 |
建信中证A500指数增强A |
1.2637 |
0.16% |
| 2026-01-26 |
建信中证A500指数增强A |
1.2617 |
-0.10% |
| 2026-01-23 |
建信中证A500指数增强A |
1.2629 |
-0.20% |
| 2026-01-22 |
建信中证A500指数增强A |
1.2654 |
0.15% |
| 2026-01-21 |
建信中证A500指数增强A |
1.2635 |
0.51% |
| 2026-01-20 |
建信中证A500指数增强A |
1.2571 |
-0.40% |
| 2026-01-19 |
建信中证A500指数增强A |
1.2622 |
0.25% |
| 2026-01-16 |
建信中证A500指数增强A |
1.2590 |
-0.32% |
| 2026-01-15 |
建信中证A500指数增强A |
1.2631 |
0.52% |
| 2026-01-14 |
建信中证A500指数增强A |
1.2566 |
-0.02% |
| 2026-01-13 |
建信中证A500指数增强A |
1.2568 |
-0.64% |
| 2026-01-12 |
建信中证A500指数增强A |
1.2649 |
0.69% |
| 2026-01-09 |
建信中证A500指数增强A |
1.2562 |
0.81% |
| 2026-01-08 |
建信中证A500指数增强A |
1.2461 |
-0.59% |
| 2026-01-07 |
建信中证A500指数增强A |
1.2535 |
0.02% |
| 2026-01-06 |
建信中证A500指数增强A |
1.2533 |
1.41% |
| 2026-01-05 |
建信中证A500指数增强A |
1.2359 |
2.26% |
| 2025-12-31 |
建信中证A500指数增强A |
1.2086 |
-0.49% |
| 2025-12-30 |
建信中证A500指数增强A |
1.2145 |
0.19% |
| 2025-12-29 |
建信中证A500指数增强A |
1.2122 |
-0.69% |
| 2025-12-26 |
建信中证A500指数增强A |
1.2206 |
0.24% |
| 2025-12-25 |
建信中证A500指数增强A |
1.2177 |
0.21% |
| 2025-12-24 |
建信中证A500指数增强A |
1.2151 |
0.45% |
| 2025-12-23 |
建信中证A500指数增强A |
1.2097 |
0.36% |
| 2025-12-22 |
建信中证A500指数增强A |
1.2054 |
1.20% |
| 2025-12-19 |
建信中证A500指数增强A |
1.1911 |
0.58% |
| 2025-12-18 |
建信中证A500指数增强A |
1.1842 |
-0.55% |
| 2025-12-17 |
建信中证A500指数增强A |
1.1908 |
1.98% |
| 2025-12-16 |
建信中证A500指数增强A |
1.1677 |
-1.23% |
| 2025-12-15 |
建信中证A500指数增强A |
1.1823 |
-0.51% |
| 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% |
| 2025-11-14 |
建信中证A500指数增强A |
1.1861 |
-1.41% |
| 2025-11-13 |
建信中证A500指数增强A |
1.2031 |
1.28% |
| 2025-11-12 |
建信中证A500指数增强A |
1.1879 |
-0.17% |
| 2025-11-11 |
建信中证A500指数增强A |
1.1899 |
-0.77% |
| 2025-11-10 |
建信中证A500指数增强A |
1.1991 |
0.04% |
| 2025-11-07 |
建信中证A500指数增强A |
1.1986 |
-0.36% |
| 2025-11-06 |
建信中证A500指数增强A |
1.2029 |
1.52% |
| 2025-11-05 |
建信中证A500指数增强A |
1.1849 |
0.30% |
| 2025-11-04 |
建信中证A500指数增强A |
1.1813 |
-1.21% |
| 2025-11-03 |
建信中证A500指数增强A |
1.1958 |
-0.19% |
| 2025-10-31 |
建信中证A500指数增强A |
1.1981 |
-1.25% |
| 2025-10-30 |
建信中证A500指数增强A |
1.2133 |
-1.07% |
| 2025-10-29 |
建信中证A500指数增强A |
1.2264 |
0.95% |
| 2025-10-28 |
建信中证A500指数增强A |
1.2148 |
-0.39% |
| 2025-10-27 |
建信中证A500指数增强A |
1.2196 |
1.17% |
| 2025-10-24 |
建信中证A500指数增强A |
1.2055 |
1.39% |
| 2025-10-23 |
建信中证A500指数增强A |
1.1890 |
0.24% |
| 2025-10-22 |
建信中证A500指数增强A |
1.1861 |
-0.31% |
| 2025-10-21 |
建信中证A500指数增强A |
1.1898 |
1.88% |
| 2025-10-20 |
建信中证A500指数增强A |
1.1679 |
0.54% |
| 2025-10-17 |
建信中证A500指数增强A |
1.1616 |
-2.29% |
| 2025-10-16 |
建信中证A500指数增强A |
1.1888 |
-0.10% |
| 2025-10-15 |
建信中证A500指数增强A |
1.1900 |
1.67% |
| 2025-10-14 |
建信中证A500指数增强A |
1.1704 |
-1.31% |
| 2025-10-13 |
建信中证A500指数增强A |
1.1859 |
-0.50% |
| 2025-10-10 |
建信中证A500指数增强A |
1.1919 |
-1.88% |
| 2025-10-09 |
建信中证A500指数增强A |
1.2147 |
1.40% |
| 2025-09-30 |
建信中证A500指数增强A |
1.1979 |
0.54% |
| 2025-09-29 |
建信中证A500指数增强A |
1.1915 |
1.31% |
| 2025-09-26 |
建信中证A500指数增强A |
1.1761 |
-1.09% |
| 2025-09-25 |
建信中证A500指数增强A |
1.1891 |
0.73% |
| 2025-09-24 |
建信中证A500指数增强A |
1.1805 |
1.45% |
| 2025-09-23 |
建信中证A500指数增强A |
1.1636 |
-0.48% |
| 2025-09-22 |
建信中证A500指数增强A |
1.1692 |
0.27% |
| 2025-09-19 |
建信中证A500指数增强A |
1.1661 |
0.20% |
