近一月建信中证A500指数增强C基金净值查询
查询指定日期范围建信中证A500指数增强C023304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C |
1.1771 |
-0.42% |
| 2026-09-14 |
建信中证A500指数增强C |
1.1821 |
-0.61% |
| 2026-09-11 |
建信中证A500指数增强C |
1.1894 |
-1.20% |
| 2026-09-10 |
建信中证A500指数增强C |
1.2038 |
-0.45% |
| 2026-09-09 |
建信中证A500指数增强C |
1.2092 |
0.36% |
| 2026-09-08 |
建信中证A500指数增强C |
1.2049 |
0.02% |
| 2026-09-07 |
建信中证A500指数增强C |
1.2046 |
0.91% |
| 2026-09-04 |
建信中证A500指数增强C |
1.1937 |
-0.60% |
| 2026-09-03 |
建信中证A500指数增强C |
1.2009 |
0.10% |
| 2026-09-02 |
建信中证A500指数增强C |
1.1997 |
-1.36% |
| 2026-09-01 |
建信中证A500指数增强C |
1.2163 |
-0.34% |
| 2026-08-31 |
建信中证A500指数增强C |
1.2205 |
0.70% |
| 2026-08-28 |
建信中证A500指数增强C |
1.2120 |
-0.39% |
| 2026-08-27 |
建信中证A500指数增强C |
1.2168 |
1.08% |
| 2026-08-26 |
建信中证A500指数增强C |
1.2038 |
0.64% |
| 2026-08-25 |
建信中证A500指数增强C |
1.1962 |
-0.17% |
| 2026-08-24 |
建信中证A500指数增强C |
1.1982 |
-1.61% |
| 2026-08-21 |
建信中证A500指数增强C |
1.2178 |
0.69% |
| 2026-08-20 |
建信中证A500指数增强C |
1.2094 |
0.30% |
| 2026-08-19 |
建信中证A500指数增强C |
1.2058 |
-3.27% |
| 2026-08-18 |
建信中证A500指数增强C |
1.2466 |
-0.22% |
| 2026-08-17 |
建信中证A500指数增强C |
1.2494 |
2.03% |
