近一季建信中证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 |
| 2026-09-16 |
建信中证A500指数增强C |
1.1900 |
1.10% |
| 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% |
| 2026-08-14 |
建信中证A500指数增强C |
1.2246 |
0.20% |
| 2026-08-13 |
建信中证A500指数增强C |
1.2221 |
-0.71% |
| 2026-08-12 |
建信中证A500指数增强C |
1.2309 |
0.70% |
| 2026-08-11 |
建信中证A500指数增强C |
1.2223 |
-0.53% |
| 2026-08-10 |
建信中证A500指数增强C |
1.2288 |
0.11% |
| 2026-08-07 |
建信中证A500指数增强C |
1.2274 |
1.31% |
| 2026-08-06 |
建信中证A500指数增强C |
1.2115 |
-0.01% |
| 2026-08-05 |
建信中证A500指数增强C |
1.2116 |
1.54% |
| 2026-08-04 |
建信中证A500指数增强C |
1.1932 |
1.83% |
| 2026-08-03 |
建信中证A500指数增强C |
1.1718 |
-1.01% |
| 2026-07-31 |
建信中证A500指数增强C |
1.1837 |
1.60% |
| 2026-07-30 |
建信中证A500指数增强C |
1.1651 |
-1.68% |
| 2026-07-29 |
建信中证A500指数增强C |
1.1850 |
0.74% |
| 2026-07-28 |
建信中证A500指数增强C |
1.1763 |
-3.54% |
| 2026-07-27 |
建信中证A500指数增强C |
1.2195 |
1.69% |
| 2026-07-24 |
建信中证A500指数增强C |
1.1992 |
-1.85% |
| 2026-07-23 |
建信中证A500指数增强C |
1.2218 |
0.21% |
| 2026-07-22 |
建信中证A500指数增强C |
1.2193 |
-0.75% |
| 2026-07-21 |
建信中证A500指数增强C |
1.2285 |
3.42% |
| 2026-07-20 |
建信中证A500指数增强C |
1.1879 |
-0.04% |
| 2026-07-17 |
建信中证A500指数增强C |
1.1884 |
-4.05% |
| 2026-07-16 |
建信中证A500指数增强C |
1.2386 |
-2.23% |
| 2026-07-15 |
建信中证A500指数增强C |
1.2669 |
-0.78% |
| 2026-07-14 |
建信中证A500指数增强C |
1.2768 |
2.49% |
| 2026-07-13 |
建信中证A500指数增强C |
1.2458 |
-2.60% |
| 2026-07-10 |
建信中证A500指数增强C |
1.2790 |
-2.24% |
| 2026-07-09 |
建信中证A500指数增强C |
1.3083 |
2.77% |
| 2026-07-08 |
建信中证A500指数增强C |
1.2730 |
-1.24% |
| 2026-07-07 |
建信中证A500指数增强C |
1.2890 |
-1.22% |
| 2026-07-06 |
建信中证A500指数增强C |
1.3049 |
-0.58% |
| 2026-07-03 |
建信中证A500指数增强C |
1.3125 |
0.20% |
| 2026-07-02 |
建信中证A500指数增强C |
1.3099 |
-3.36% |
| 2026-07-01 |
建信中证A500指数增强C |
1.3554 |
-0.69% |
| 2026-06-30 |
建信中证A500指数增强C |
1.3648 |
1.37% |
| 2026-06-29 |
建信中证A500指数增强C |
1.3464 |
0.69% |
| 2026-06-26 |
建信中证A500指数增强C |
1.3372 |
-2.74% |
| 2026-06-25 |
建信中证A500指数增强C |
1.3749 |
1.61% |
| 2026-06-24 |
建信中证A500指数增强C |
1.3531 |
0.93% |
| 2026-06-23 |
建信中证A500指数增强C |
1.3406 |
-2.51% |
| 2026-06-22 |
建信中证A500指数增强C |
1.3751 |
2.19% |
| 2026-06-18 |
建信中证A500指数增强C |
1.3456 |
0.46% |
| 2026-06-17 |
建信中证A500指数增强C |
1.3394 |
1.08% |
