今年以来建信中证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 |
| 2025-12-15 |
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% |
| 2025-09-18 |
建信中证A500指数增强A |
1.1638 |
-1.18% |
| 2025-09-17 |
建信中证A500指数增强A |
1.1777 |
0.74% |
| 2025-09-16 |
建信中证A500指数增强A |
1.1691 |
0.09% |
| 2025-09-15 |
建信中证A500指数增强A |
1.1680 |
0.10% |
| 2025-09-12 |
建信中证A500指数增强A |
1.1668 |
-0.32% |
| 2025-09-11 |
建信中证A500指数增强A |
1.1705 |
2.31% |
| 2025-09-10 |
建信中证A500指数增强A |
1.1441 |
0.32% |
| 2025-09-09 |
建信中证A500指数增强A |
1.1404 |
-0.72% |
| 2025-09-08 |
建信中证A500指数增强A |
1.1487 |
0.39% |
| 2025-09-05 |
建信中证A500指数增强A |
1.1442 |
2.59% |
| 2025-09-04 |
建信中证A500指数增强A |
1.1153 |
-2.41% |
| 2025-09-03 |
建信中证A500指数增强A |
1.1428 |
-0.59% |
| 2025-09-02 |
建信中证A500指数增强A |
1.1496 |
-1.07% |
| 2025-09-01 |
建信中证A500指数增强A |
1.1620 |
0.79% |
| 2025-08-29 |
建信中证A500指数增强A |
1.1529 |
0.93% |
| 2025-08-28 |
建信中证A500指数增强A |
1.1423 |
1.65% |
| 2025-08-27 |
建信中证A500指数增强A |
1.1238 |
-1.33% |
| 2025-08-26 |
建信中证A500指数增强A |
1.1390 |
-0.11% |
| 2025-08-25 |
建信中证A500指数增强A |
1.1403 |
1.99% |
| 2025-08-22 |
建信中证A500指数增强A |
1.1180 |
2.00% |
| 2025-08-21 |
建信中证A500指数增强A |
1.0961 |
0.24% |
| 2025-08-20 |
建信中证A500指数增强A |
1.0935 |
1.29% |
| 2025-08-19 |
建信中证A500指数增强A |
1.0796 |
-0.40% |
| 2025-08-18 |
建信中证A500指数增强A |
1.0839 |
0.91% |
| 2025-08-15 |
建信中证A500指数增强A |
1.0741 |
0.84% |
| 2025-08-14 |
建信中证A500指数增强A |
1.0652 |
-0.27% |
| 2025-08-13 |
建信中证A500指数增强A |
1.0681 |
0.91% |
| 2025-08-12 |
建信中证A500指数增强A |
1.0585 |
0.41% |
| 2025-08-11 |
建信中证A500指数增强A |
1.0542 |
0.69% |
| 2025-08-08 |
建信中证A500指数增强A |
1.0470 |
-0.20% |
| 2025-08-07 |
建信中证A500指数增强A |
1.0491 |
-0.05% |
| 2025-08-06 |
建信中证A500指数增强A |
1.0496 |
0.34% |
| 2025-08-05 |
建信中证A500指数增强A |
1.0460 |
0.56% |
| 2025-08-04 |
建信中证A500指数增强A |
1.0402 |
0.35% |
| 2025-08-01 |
建信中证A500指数增强A |
1.0366 |
-0.39% |
| 2025-07-31 |
建信中证A500指数增强A |
1.0407 |
-1.55% |
| 2025-07-30 |
建信中证A500指数增强A |
1.0571 |
-0.22% |
| 2025-07-29 |
建信中证A500指数增强A |
1.0594 |
0.46% |
| 2025-07-28 |
建信中证A500指数增强A |
1.0546 |
0.25% |
| 2025-07-25 |
建信中证A500指数增强A |
1.0520 |
-0.29% |
| 2025-07-24 |
建信中证A500指数增强A |
1.0551 |
0.81% |
| 2025-07-23 |
建信中证A500指数增强A |
1.0466 |
-0.09% |
| 2025-07-22 |
建信中证A500指数增强A |
1.0475 |
0.76% |
| 2025-07-21 |
建信中证A500指数增强A |
1.0396 |
0.66% |
| 2025-07-18 |
建信中证A500指数增强A |
1.0328 |
0.56% |
| 2025-07-17 |
建信中证A500指数增强A |
1.0270 |
0.84% |
| 2025-07-16 |
建信中证A500指数增强A |
1.0184 |
-0.20% |
| 2025-07-15 |
建信中证A500指数增强A |
1.0204 |
0.18% |
| 2025-07-14 |
建信中证A500指数增强A |
1.0186 |
0.08% |
| 2025-07-11 |
建信中证A500指数增强A |
1.0178 |
0.35% |
| 2025-07-10 |
建信中证A500指数增强A |
1.0142 |
0.44% |
| 2025-07-09 |
建信中证A500指数增强A |
1.0098 |
-0.21% |
| 2025-07-08 |
建信中证A500指数增强A |
1.0119 |
0.80% |
| 2025-07-07 |
建信中证A500指数增强A |
1.0039 |
-0.32% |
| 2025-07-04 |
建信中证A500指数增强A |
1.0071 |
0.08% |
| 2025-07-03 |
建信中证A500指数增强A |
1.0063 |
0.34% |
| 2025-07-02 |
建信中证A500指数增强A |
1.0029 |
-0.09% |
| 2025-07-01 |
建信中证A500指数增强A |
1.0038 |
0.05% |
| 2025-06-30 |
建信中证A500指数增强A |
1.0033 |
0.18% |
| 2025-06-27 |
建信中证A500指数增强A |
1.0015 |
-0.07% |
| 2025-06-26 |
建信中证A500指数增强A |
1.0022 |
-0.05% |
| 2025-06-25 |
建信中证A500指数增强A |
1.0027 |
0.17% |
| 2025-06-24 |
建信中证A500指数增强A |
1.0010 |
0.13% |
| 2025-06-23 |
建信中证A500指数增强A |
0.9997 |
0.05% |
| 2025-06-20 |
建信中证A500指数增强A |
0.9992 |
0.00% |
| 2025-06-13 |
建信中证A500指数增强A |
0.9999 |
0.00% |
| 2025-06-06 |
建信中证A500指数增强A |
1.0001 |
0.00% |
| 2025-06-03 |
建信中证A500指数增强A |
1.0000 |
0.00% |
