近一年建信中证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% |
| 2026-06-16 |
建信中证A500指数增强C |
1.3251 |
0.57% |
| 2026-06-15 |
建信中证A500指数增强C |
1.3176 |
2.70% |
| 2026-06-12 |
建信中证A500指数增强C |
1.2830 |
1.18% |
| 2026-06-11 |
建信中证A500指数增强C |
1.2680 |
-0.39% |
| 2026-06-10 |
建信中证A500指数增强C |
1.2730 |
-1.03% |
| 2026-06-09 |
建信中证A500指数增强C |
1.2863 |
2.05% |
| 2026-06-08 |
建信中证A500指数增强C |
1.2604 |
-2.18% |
| 2026-06-05 |
建信中证A500指数增强C |
1.2885 |
-1.96% |
| 2026-06-04 |
建信中证A500指数增强C |
1.3142 |
-0.25% |
| 2026-06-03 |
建信中证A500指数增强C |
1.3175 |
0.67% |
| 2026-06-02 |
建信中证A500指数增强C |
1.3087 |
1.17% |
| 2026-06-01 |
建信中证A500指数增强C |
1.2936 |
-0.83% |
| 2026-05-29 |
建信中证A500指数增强C |
1.3044 |
-0.78% |
| 2026-05-28 |
建信中证A500指数增强C |
1.3147 |
0.30% |
| 2026-05-27 |
建信中证A500指数增强C |
1.3108 |
-1.25% |
| 2026-05-26 |
建信中证A500指数增强C |
1.3274 |
0.71% |
| 2026-05-25 |
建信中证A500指数增强C |
1.3180 |
1.49% |
| 2026-05-22 |
建信中证A500指数增强C |
1.2986 |
1.88% |
| 2026-05-21 |
建信中证A500指数增强C |
1.2746 |
-1.74% |
| 2026-05-20 |
建信中证A500指数增强C |
1.2972 |
0.15% |
| 2026-05-19 |
建信中证A500指数增强C |
1.2952 |
0.64% |
| 2026-05-18 |
建信中证A500指数增强C |
1.2870 |
-0.34% |
| 2026-05-15 |
建信中证A500指数增强C |
1.2914 |
-1.38% |
| 2026-05-14 |
建信中证A500指数增强C |
1.3095 |
-1.87% |
| 2026-05-13 |
建信中证A500指数增强C |
1.3345 |
1.29% |
| 2026-05-12 |
建信中证A500指数增强C |
1.3175 |
-0.07% |
| 2026-05-11 |
建信中证A500指数增强C |
1.3184 |
1.52% |
| 2026-05-08 |
建信中证A500指数增强C |
1.2987 |
-0.17% |
| 2026-04-30 |
建信中证A500指数增强C |
1.2741 |
-0.04% |
| 2026-04-29 |
建信中证A500指数增强C |
1.2746 |
1.49% |
| 2026-04-28 |
建信中证A500指数增强C |
1.2559 |
-0.59% |
| 2026-04-27 |
建信中证A500指数增强C |
1.2634 |
0.30% |
| 2026-04-24 |
建信中证A500指数增强C |
1.2596 |
-0.42% |
| 2026-04-23 |
建信中证A500指数增强C |
1.2649 |
-0.32% |
| 2026-04-22 |
建信中证A500指数增强C |
1.2689 |
0.75% |
| 2026-04-21 |
建信中证A500指数增强C |
1.2595 |
0.31% |
| 2026-04-20 |
建信中证A500指数增强C |
1.2556 |
0.65% |
| 2026-04-17 |
建信中证A500指数增强C |
1.2475 |
0.15% |
| 2026-04-16 |
建信中证A500指数增强C |
1.2456 |
1.33% |
| 2026-04-15 |
建信中证A500指数增强C |
1.2292 |
-0.29% |
| 2026-04-14 |
建信中证A500指数增强C |
1.2328 |
1.44% |
| 2026-04-13 |
建信中证A500指数增强C |
1.2153 |
0.00% |
| 2026-04-10 |
建信中证A500指数增强C |
1.2153 |
1.44% |
| 2026-04-09 |
建信中证A500指数增强C |
1.1980 |
-0.69% |
| 2026-04-08 |
建信中证A500指数增强C |
1.2063 |
3.82% |
| 2026-04-07 |
建信中证A500指数增强C |
1.1619 |
0.32% |
| 2026-04-03 |
建信中证A500指数增强C |
1.1582 |
-1.01% |
| 2026-04-02 |
建信中证A500指数增强C |
1.1700 |
-1.23% |
| 2026-04-01 |
建信中证A500指数增强C |
1.1846 |
1.70% |
| 2026-03-31 |
建信中证A500指数增强C |
1.1648 |
-1.28% |
| 2026-03-30 |
建信中证A500指数增强C |
1.1799 |
-0.12% |
| 2026-03-27 |
建信中证A500指数增强C |
1.1813 |
0.70% |
| 2026-03-26 |
建信中证A500指数增强C |
1.1731 |
-1.32% |
| 2026-03-25 |
建信中证A500指数增强C |
1.1888 |
1.67% |
| 2026-03-24 |
建信中证A500指数增强C |
1.1693 |
1.71% |
| 2026-03-23 |
建信中证A500指数增强C |
1.1496 |
-3.70% |
| 2026-03-20 |
建信中证A500指数增强C |
1.1938 |
-0.38% |
| 2026-03-19 |
建信中证A500指数增强C |
1.1983 |
-2.14% |
| 2026-03-18 |
建信中证A500指数增强C |
1.2245 |
0.53% |
| 2026-03-17 |
建信中证A500指数增强C |
1.2181 |
-0.91% |
| 2026-03-16 |
建信中证A500指数增强C |
1.2293 |
-0.15% |
| 2026-03-13 |
建信中证A500指数增强C |
1.2312 |
-0.40% |
| 2026-03-12 |
建信中证A500指数增强C |
1.2362 |
-0.75% |
| 2026-03-11 |
建信中证A500指数增强C |
1.2455 |
0.41% |
| 2026-03-10 |
建信中证A500指数增强C |
1.2404 |
1.42% |
| 2026-03-09 |
建信中证A500指数增强C |
1.2230 |
-1.28% |
| 2026-03-06 |
建信中证A500指数增强C |
1.2388 |
0.25% |
| 2026-03-05 |
建信中证A500指数增强C |
1.2357 |
0.93% |
| 2026-03-04 |
建信中证A500指数增强C |
1.2243 |
-1.11% |
| 2026-03-03 |
建信中证A500指数增强C |
1.2380 |
-2.09% |
| 2026-03-02 |
建信中证A500指数增强C |
1.2644 |
0.13% |
| 2026-02-27 |
建信中证A500指数增强C |
1.2628 |
-0.33% |
| 2026-02-26 |
建信中证A500指数增强C |
1.2670 |
0.09% |
| 2026-02-25 |
建信中证A500指数增强C |
1.2659 |
0.90% |
| 2026-02-24 |
建信中证A500指数增强C |
1.2546 |
0.88% |
| 2026-02-13 |
建信中证A500指数增强C |
1.2437 |
-1.25% |
| 2026-02-12 |
建信中证A500指数增强C |
1.2595 |
0.17% |
| 2026-02-11 |
建信中证A500指数增强C |
1.2573 |
-0.17% |
| 2026-02-10 |
建信中证A500指数增强C |
1.2594 |
0.11% |
| 2026-02-09 |
建信中证A500指数增强C |
1.2580 |
1.57% |
| 2026-02-06 |
建信中证A500指数增强C |
1.2386 |
-0.18% |
| 2026-02-05 |
建信中证A500指数增强C |
1.2408 |
-0.58% |
| 2026-02-04 |
建信中证A500指数增强C |
1.2480 |
0.62% |
| 2026-02-03 |
建信中证A500指数增强C |
1.2403 |
1.17% |
| 2026-02-02 |
建信中证A500指数增强C |
1.2259 |
-2.41% |
| 2026-01-30 |
建信中证A500指数增强C |
1.2562 |
-0.55% |
| 2026-01-29 |
建信中证A500指数增强C |
1.2631 |
0.00% |
| 2026-01-28 |
建信中证A500指数增强C |
1.2631 |
0.21% |
| 2026-01-27 |
建信中证A500指数增强C |
1.2605 |
0.17% |
| 2026-01-26 |
建信中证A500指数增强C |
1.2584 |
-0.10% |
| 2026-01-23 |
建信中证A500指数增强C |
1.2597 |
-0.20% |
| 2026-01-22 |
建信中证A500指数增强C |
1.2622 |
0.15% |
| 2026-01-21 |
建信中证A500指数增强C |
1.2603 |
0.51% |
| 2026-01-20 |
建信中证A500指数增强C |
1.2539 |
-0.41% |
| 2026-01-19 |
建信中证A500指数增强C |
1.2590 |
0.25% |
| 2026-01-16 |
建信中证A500指数增强C |
1.2559 |
-0.33% |
| 2026-01-15 |
建信中证A500指数增强C |
1.2600 |
0.52% |
| 2026-01-14 |
建信中证A500指数增强C |
1.2535 |
-0.02% |
| 2026-01-13 |
建信中证A500指数增强C |
1.2537 |
-0.64% |
| 2026-01-12 |
建信中证A500指数增强C |
1.2618 |
0.69% |
| 2026-01-09 |
建信中证A500指数增强C |
1.2532 |
0.81% |
| 2026-01-08 |
建信中证A500指数增强C |
1.2431 |
-0.59% |
| 2026-01-07 |
建信中证A500指数增强C |
1.2505 |
0.01% |
| 2026-01-06 |
建信中证A500指数增强C |
1.2504 |
1.41% |
| 2026-01-05 |
建信中证A500指数增强C |
1.2330 |
2.26% |
| 2025-12-31 |
建信中证A500指数增强C |
1.2058 |
-0.49% |
| 2025-12-30 |
建信中证A500指数增强C |
1.2117 |
0.18% |
| 2025-12-29 |
建信中证A500指数增强C |
1.2095 |
-0.69% |
| 2025-12-26 |
建信中证A500指数增强C |
1.2179 |
0.25% |
| 2025-12-25 |
建信中证A500指数增强C |
1.2149 |
0.21% |
| 2025-12-24 |
建信中证A500指数增强C |
1.2124 |
0.45% |
| 2025-12-23 |
建信中证A500指数增强C |
1.2070 |
0.36% |
| 2025-12-22 |
建信中证A500指数增强C |
1.2027 |
1.19% |
| 2025-12-19 |
建信中证A500指数增强C |
1.1885 |
0.58% |
| 2025-12-18 |
建信中证A500指数增强C |
1.1816 |
-0.56% |
| 2025-12-17 |
建信中证A500指数增强C |
1.1883 |
1.98% |
| 2025-12-16 |
建信中证A500指数增强C |
1.1652 |
-1.24% |
| 2025-12-15 |
建信中证A500指数增强C |
1.1798 |
-0.51% |
| 2025-12-12 |
建信中证A500指数增强C |
1.1859 |
0.82% |
| 2025-12-11 |
建信中证A500指数增强C |
1.1762 |
-0.85% |
| 2025-12-10 |
建信中证A500指数增强C |
1.1863 |
-0.10% |
| 2025-12-09 |
建信中证A500指数增强C |
1.1875 |
-0.34% |
| 2025-12-08 |
建信中证A500指数增强C |
1.1915 |
0.94% |
| 2025-12-05 |
建信中证A500指数增强C |
1.1804 |
0.68% |
| 2025-12-04 |
建信中证A500指数增强C |
1.1724 |
0.42% |
| 2025-12-03 |
建信中证A500指数增强C |
1.1675 |
-0.55% |
| 2025-12-02 |
建信中证A500指数增强C |
1.1739 |
-0.51% |
| 2025-12-01 |
建信中证A500指数增强C |
1.1799 |
1.14% |
| 2025-11-28 |
建信中证A500指数增强C |
1.1666 |
0.40% |
| 2025-11-27 |
建信中证A500指数增强C |
1.1620 |
-0.09% |
| 2025-11-26 |
建信中证A500指数增强C |
1.1630 |
0.69% |
| 2025-11-25 |
建信中证A500指数增强C |
1.1550 |
1.07% |
| 2025-11-24 |
建信中证A500指数增强C |
1.1428 |
0.39% |
| 2025-11-21 |
建信中证A500指数增强C |
1.1384 |
-2.60% |
| 2025-11-20 |
建信中证A500指数增强C |
1.1688 |
-0.45% |
| 2025-11-19 |
建信中证A500指数增强C |
1.1741 |
0.38% |
| 2025-11-18 |
建信中证A500指数增强C |
1.1696 |
-0.65% |
| 2025-11-17 |
建信中证A500指数增强C |
1.1772 |
-0.57% |
| 2025-11-14 |
建信中证A500指数增强C |
1.1840 |
-1.41% |
| 2025-11-13 |
建信中证A500指数增强C |
1.2009 |
1.27% |
| 2025-11-12 |
建信中证A500指数增强C |
1.1858 |
-0.17% |
| 2025-11-11 |
建信中证A500指数增强C |
1.1878 |
-0.77% |
| 2025-11-10 |
建信中证A500指数增强C |
1.1970 |
0.04% |
| 2025-11-07 |
建信中证A500指数增强C |
1.1965 |
-0.36% |
| 2025-11-06 |
建信中证A500指数增强C |
1.2008 |
1.51% |
| 2025-11-05 |
建信中证A500指数增强C |
1.1829 |
0.31% |
| 2025-11-04 |
建信中证A500指数增强C |
1.1793 |
-1.21% |
| 2025-11-03 |
建信中证A500指数增强C |
1.1938 |
-0.19% |
| 2025-10-31 |
建信中证A500指数增强C |
1.1961 |
-1.25% |
| 2025-10-30 |
建信中证A500指数增强C |
1.2113 |
-1.06% |
| 2025-10-29 |
建信中证A500指数增强C |
1.2243 |
0.94% |
| 2025-10-28 |
建信中证A500指数增强C |
1.2129 |
-0.39% |
| 2025-10-27 |
建信中证A500指数增强C |
1.2176 |
1.16% |
| 2025-10-24 |
建信中证A500指数增强C |
1.2036 |
1.39% |
| 2025-10-23 |
建信中证A500指数增强C |
1.1871 |
0.24% |
| 2025-10-22 |
建信中证A500指数增强C |
1.1842 |
-0.32% |
| 2025-10-21 |
建信中证A500指数增强C |
1.1880 |
1.88% |
| 2025-10-20 |
建信中证A500指数增强C |
1.1661 |
0.53% |
| 2025-10-17 |
建信中证A500指数增强C |
1.1599 |
-2.29% |
| 2025-10-16 |
建信中证A500指数增强C |
1.1871 |
-0.09% |
| 2025-10-15 |
建信中证A500指数增强C |
1.1882 |
1.67% |
| 2025-10-14 |
建信中证A500指数增强C |
1.1687 |
-1.31% |
| 2025-10-13 |
建信中证A500指数增强C |
1.1842 |
-0.50% |
| 2025-10-10 |
建信中证A500指数增强C |
1.1902 |
-1.87% |
| 2025-10-09 |
建信中证A500指数增强C |
1.2129 |
1.39% |
| 2025-09-30 |
建信中证A500指数增强C |
1.1963 |
0.53% |
| 2025-09-29 |
建信中证A500指数增强C |
1.1900 |
1.32% |
| 2025-09-26 |
建信中证A500指数增强C |
1.1745 |
-1.10% |
| 2025-09-25 |
建信中证A500指数增强C |
1.1876 |
0.73% |
| 2025-09-24 |
建信中证A500指数增强C |
1.1790 |
1.45% |
| 2025-09-23 |
建信中证A500指数增强C |
1.1622 |
-0.48% |
| 2025-09-22 |
建信中证A500指数增强C |
1.1678 |
0.27% |
| 2025-09-19 |
建信中证A500指数增强C |
1.1647 |
0.20% |
| 2025-09-18 |
建信中证A500指数增强C |
1.1624 |
-1.18% |
| 2025-09-17 |
建信中证A500指数增强C |
1.1763 |
0.74% |
