建信中证500指数增强C(005633)
2024-04-19
2.3914
-0.2419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.3914 | 2.3914 |
| 2024-04-18 | 2.3972 | 2.3972 |
| 2024-04-17 | 2.3912 | 2.3912 |
| 2024-04-16 | 2.3303 | 2.3303 |
| 2024-04-15 | 2.3839 | 2.3839 |
| 2024-04-12 | 2.3661 | 2.3661 |
| 2024-04-11 | 2.3660 | 2.3660 |
| 2024-04-10 | 2.3449 | 2.3449 |
| 2024-04-09 | 2.3648 | 2.3648 |
| 2024-04-08 | 2.3541 | 2.3541 |
| 2024-04-03 | 2.3810 | 2.3810 |
| 2024-04-02 | 2.3763 | 2.3763 |
| 2024-04-01 | 2.3770 | 2.3770 |
| 2024-03-29 | 2.3312 | 2.3312 |
| 2024-03-28 | 2.3046 | 2.3046 |
| 2024-03-27 | 2.2839 | 2.2839 |
| 2024-03-26 | 2.3235 | 2.3235 |
| 2024-03-25 | 2.3286 | 2.3286 |
| 2024-03-22 | 2.3511 | 2.3511 |
| 2024-03-21 | 2.3748 | 2.3748 |
| 2024-03-20 | 2.3856 | 2.3856 |
| 2024-03-19 | 2.3816 | 2.3816 |
| 2024-03-18 | 2.3980 | 2.3980 |
| 2024-03-15 | 2.3744 | 2.3744 |
| 2024-03-14 | 2.3507 | 2.3507 |
| 2024-03-13 | 2.3544 | 2.3544 |
| 2024-03-12 | 2.3569 | 2.3569 |
| 2024-03-11 | 2.3681 | 2.3681 |
| 2024-03-08 | 2.3461 | 2.3461 |
| 2024-03-07 | 2.3200 | 2.3200 |
| 2024-03-06 | 2.3392 | 2.3392 |
| 2024-03-05 | 2.3397 | 2.3397 |
| 2024-03-04 | 2.3510 | 2.3510 |
| 2024-03-01 | 2.3425 | 2.3425 |
| 2024-02-29 | 2.3325 | 2.3325 |
| 2024-02-28 | 2.2708 | 2.2708 |
| 2024-02-27 | 2.3204 | 2.3204 |
| 2024-02-26 | 2.2794 | 2.2794 |
| 2024-02-23 | 2.2773 | 2.2773 |
| 2024-02-22 | 2.2684 | 2.2684 |
| 2024-02-21 | 2.2529 | 2.2529 |
| 2024-02-20 | 2.2500 | 2.2500 |
| 2024-02-19 | 2.2399 | 2.2399 |
| 2024-02-08 | 2.2375 | 2.2375 |
| 2024-02-07 | 2.2114 | 2.2114 |
| 2024-02-06 | 2.1055 | 2.1055 |
| 2024-02-05 | 1.9834 | 1.9834 |
| 2024-02-02 | 2.0289 | 2.0289 |
| 2024-02-01 | 2.0794 | 2.0794 |
| 2024-01-31 | 2.0940 | 2.0940 |
| 2024-01-30 | 2.1390 | 2.1390 |
| 2024-01-29 | 2.1868 | 2.1868 |
| 2024-01-26 | 2.2189 | 2.2189 |
| 2024-01-25 | 2.2292 | 2.2292 |
| 2024-01-24 | 2.1640 | 2.1640 |
| 2024-01-23 | 2.1364 | 2.1364 |
| 2024-01-22 | 2.1033 | 2.1033 |
| 2024-01-19 | 2.2095 | 2.2095 |
| 2024-01-18 | 2.2228 | 2.2228 |
| 2024-01-17 | 2.2346 | 2.2346 |
| 2024-01-16 | 2.2816 | 2.2816 |
| 2024-01-15 | 2.2825 | 2.2825 |
| 2024-01-12 | 2.2838 | 2.2838 |
| 2024-01-11 | 2.2877 | 2.2877 |
| 2024-01-10 | 2.2678 | 2.2678 |
| 2024-01-09 | 2.2765 | 2.2765 |
| 2024-01-08 | 2.2704 | 2.2704 |
| 2024-01-05 | 2.3109 | 2.3109 |
| 2024-01-04 | 2.3416 | 2.3416 |
| 2024-01-03 | 2.3543 | 2.3543 |
| 2024-01-02 | 2.3568 | 2.3568 |
| 2023-12-31 | 2.3576 | 2.3576 |
| 2023-12-29 | 2.3578 | 2.3578 |
| 2023-12-28 | 2.3347 | 2.3347 |
| 2023-12-27 | 2.3057 | 2.3057 |
| 2023-12-26 | 2.2892 | 2.2892 |
| 2023-12-25 | 2.3126 | 2.3126 |
| 2023-12-22 | 2.3072 | 2.3072 |
| 2023-12-21 | 2.3193 | 2.3193 |
| 2023-12-20 | 2.3094 | 2.3094 |
| 2023-12-19 | 2.3338 | 2.3338 |
| 2023-12-18 | 2.3366 | 2.3366 |
| 2023-12-15 | 2.3589 | 2.3589 |
| 2023-12-14 | 2.3758 | 2.3758 |
| 2023-12-13 | 2.3801 | 2.3801 |
| 2023-12-12 | 2.4025 | 2.4025 |
| 2023-12-11 | 2.3961 | 2.3961 |
| 2023-12-08 | 2.3630 | 2.3630 |
| 2023-12-07 | 2.3617 | 2.3617 |
| 2023-12-06 | 2.3620 | 2.3620 |
| 2023-12-05 | 2.3547 | 2.3547 |
| 2023-12-04 | 2.3905 | 2.3905 |
| 2023-12-01 | 2.3949 | 2.3949 |
| 2023-11-30 | 2.3910 | 2.3910 |
| 2023-11-29 | 2.3944 | 2.3944 |
| 2023-11-28 | 2.4041 | 2.4041 |
| 2023-11-27 | 2.3944 | 2.3944 |
| 2023-11-24 | 2.3949 | 2.3949 |
| 2023-11-23 | 2.4179 | 2.4179 |
| 2023-11-22 | 2.3926 | 2.3926 |
| 2023-11-21 | 2.4166 | 2.4166 |
| 2023-11-20 | 2.4220 | 2.4220 |
| 2023-11-17 | 2.4122 | 2.4122 |
| 2023-11-16 | 2.4007 | 2.4007 |
| 2023-11-15 | 2.4206 | 2.4206 |
| 2023-11-14 | 2.4076 | 2.4076 |
| 2023-11-13 | 2.3990 | 2.3990 |
| 2023-11-10 | 2.3860 | 2.3860 |
| 2023-11-09 | 2.3942 | 2.3942 |
| 2023-11-08 | 2.3996 | 2.3996 |
| 2023-11-07 | 2.4027 | 2.4027 |
| 2023-11-06 | 2.4032 | 2.4032 |
| 2023-11-03 | 2.3705 | 2.3705 |
| 2023-11-02 | 2.3562 | 2.3562 |
| 2023-11-01 | 2.3749 | 2.3749 |
| 2023-10-31 | 2.3826 | 2.3826 |
| 2023-10-30 | 2.3925 | 2.3925 |
| 2023-10-27 | 2.3773 | 2.3773 |
| 2023-10-26 | 2.3381 | 2.3381 |
| 2023-10-25 | 2.3286 | 2.3286 |
