行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

建信中证500指数增强A(000478)

2020-02-21     2.20001.1727%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-212.20002.2000
2020-02-202.17452.1745
2020-02-192.13612.1361
2020-02-182.15042.1504
2020-02-172.13532.1353
2020-02-142.07432.0743
2020-02-132.06822.0682
2020-02-122.08502.0850
2020-02-112.05132.0513
2020-02-102.05412.0541
2020-02-072.03402.0340
2020-02-062.01722.0172
2020-02-051.96501.9650
2020-02-041.92911.9291
2020-02-031.90901.9090
2020-01-232.08792.0879
2020-01-222.16962.1696
2020-01-212.15192.1519
2020-01-202.17932.1793
2020-01-172.15072.1507
2020-01-162.15582.1558
2020-01-152.15962.1596
2020-01-142.16322.1632
2020-01-132.17132.1713
2020-01-102.14222.1422
2020-01-092.14632.1463
2020-01-082.11492.1149
2020-01-072.14432.1443
2020-01-062.11882.1188
2020-01-032.10182.1018
2020-01-022.09762.0976
2019-12-312.06092.0609
2019-12-302.05332.0533
2019-12-272.02892.0289
2019-12-262.04152.0415
2019-12-252.02982.0298
2019-12-242.02122.0212
2019-12-231.99671.9967
2019-12-202.03412.0341
2019-12-192.05422.0542
2019-12-182.05032.0503
2019-12-172.05282.0528
2019-12-162.02802.0280
2019-12-132.00142.0014
2019-12-121.97751.9775
2019-12-111.98311.9831
2019-12-101.98711.9871
2019-12-091.97931.9793
2019-12-061.97371.9737
2019-12-051.96011.9601
2019-12-041.94391.9439
2019-12-031.94601.9460
2019-12-021.93671.9367
2019-11-291.93251.9325
2019-11-281.93211.9321
2019-11-271.93901.9390
2019-11-261.93251.9325
2019-11-251.93681.9368
2019-11-221.93581.9358
2019-11-211.95191.9519
2019-11-201.95191.9519
2019-11-191.96301.9630
2019-11-181.93431.9343
2019-11-151.92311.9231
2019-11-141.94051.9405
2019-11-131.92851.9285
2019-11-121.93121.9312
2019-11-111.93071.9307
2019-11-081.97201.9720
2019-11-071.97811.9781
2019-11-061.96721.9672
2019-11-051.98731.9873
2019-11-041.97631.9763
2019-11-011.96731.9673
2019-10-311.95161.9516
2019-10-301.96391.9639
2019-10-291.98621.9862
2019-10-282.01212.0121
2019-10-251.98121.9812
2019-10-241.96441.9644
2019-10-231.96701.9670
2019-10-221.98171.9817
2019-10-211.96121.9612
2019-10-181.96451.9645
2019-10-171.99071.9907
2019-10-161.99821.9982
2019-10-152.00422.0042
2019-10-142.02462.0246
2019-10-111.99571.9957
2019-10-101.99321.9932
2019-10-091.97011.9701
2019-10-081.94851.9485
2019-09-301.94461.9446
2019-09-271.96371.9637
2019-09-261.95681.9568
2019-09-251.99661.9966
2019-09-242.02832.0283
2019-09-232.02462.0246
2019-09-202.04042.0404
2019-09-192.03282.0328
2019-09-182.01702.0170
2019-09-172.01332.0133
2019-09-162.05442.0544
2019-09-122.05422.0542
2019-09-112.04412.0441
2019-09-102.05222.0522
2019-09-092.05782.0578
2019-09-062.02012.0201
2019-09-052.01392.0139
2019-09-041.99471.9947
2019-09-031.97591.9759
2019-09-021.96781.9678
2019-08-301.92311.9231
2019-08-291.93781.9378
2019-08-281.93781.9378
2019-08-271.94041.9404