基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
建信中证500指数增强E(021852)
2024-12-02
2.5215
1.2529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.5215 | 2.5215 |
| 2024-11-29 | 2.4903 | 2.4903 |
| 2024-11-28 | 2.4554 | 2.4554 |
| 2024-11-27 | 2.4721 | 2.4721 |
| 2024-11-26 | 2.4284 | 2.4284 |
| 2024-11-25 | 2.4360 | 2.4360 |
| 2024-11-22 | 2.4365 | 2.4365 |
| 2024-11-21 | 2.5226 | 2.5226 |
| 2024-11-20 | 2.5253 | 2.5253 |
| 2024-11-19 | 2.5039 | 2.5039 |
| 2024-11-18 | 2.4676 | 2.4676 |
| 2024-11-15 | 2.4981 | 2.4981 |
| 2024-11-14 | 2.5445 | 2.5445 |
| 2024-11-13 | 2.6058 | 2.6058 |
| 2024-11-12 | 2.6011 | 2.6011 |
| 2024-11-11 | 2.6200 | 2.6200 |
| 2024-11-08 | 2.5897 | 2.5897 |
| 2024-11-07 | 2.5972 | 2.5972 |
| 2024-11-06 | 2.5510 | 2.5510 |
| 2024-11-05 | 2.5525 | 2.5525 |
| 2024-11-04 | 2.4917 | 2.4917 |
| 2024-11-01 | 2.4564 | 2.4564 |
| 2024-10-31 | 2.4785 | 2.4785 |
| 2024-10-30 | 2.4708 | 2.4708 |
| 2024-10-29 | 2.4757 | 2.4757 |
| 2024-10-28 | 2.5037 | 2.5037 |
| 2024-10-25 | 2.4839 | 2.4839 |
| 2024-10-24 | 2.4576 | 2.4576 |
| 2024-10-23 | 2.4739 | 2.4739 |
| 2024-10-22 | 2.4697 | 2.4697 |
| 2024-10-21 | 2.4549 | 2.4549 |
| 2024-10-18 | 2.4436 | 2.4436 |
| 2024-10-17 | 2.3595 | 2.3595 |
| 2024-10-16 | 2.3777 | 2.3777 |
| 2024-10-15 | 2.3838 | 2.3838 |
| 2024-10-14 | 2.4393 | 2.4393 |
| 2024-10-11 | 2.3805 | 2.3805 |
| 2024-10-10 | 2.4608 | 2.4608 |
| 2024-10-09 | 2.4632 | 2.4632 |
| 2024-10-08 | 2.6307 | 2.6307 |
| 2024-09-30 | 2.5040 | 2.5040 |
| 2024-09-27 | 2.3110 | 2.3110 |
| 2024-09-26 | 2.2240 | 2.2240 |
| 2024-09-25 | 2.1557 | 2.1557 |
| 2024-09-24 | 2.1361 | 2.1361 |
| 2024-09-23 | 2.0620 | 2.0620 |
| 2024-09-20 | 2.0599 | 2.0599 |
| 2024-09-19 | 2.0692 | 2.0692 |
| 2024-09-18 | 2.0484 | 2.0484 |
| 2024-09-13 | 2.0448 | 2.0448 |
| 2024-09-12 | 2.0574 | 2.0574 |
| 2024-09-11 | 2.0599 | 2.0599 |
| 2024-09-10 | 2.0658 | 2.0658 |
| 2024-09-09 | 2.0679 | 2.0679 |
| 2024-09-06 | 2.0816 | 2.0816 |
| 2024-09-05 | 2.1079 | 2.1079 |
| 2024-09-04 | 2.1034 | 2.1034 |
| 2024-09-03 | 2.1112 | 2.1112 |
| 2024-09-02 | 2.0981 | 2.0981 |
| 2024-08-30 | 2.1361 | 2.1361 |
| 2024-08-29 | 2.1040 | 2.1040 |
| 2024-08-28 | 2.0868 | 2.0868 |
| 2024-08-27 | 2.0857 | 2.0857 |
| 2024-08-26 | 2.1044 | 2.1044 |
| 2024-08-23 | 2.1056 | 2.1056 |
| 2024-08-22 | 2.1031 | 2.1031 |
| 2024-08-21 | 2.1220 | 2.1220 |
| 2024-08-20 | 2.1289 | 2.1289 |
| 2024-08-19 | 2.1599 | 2.1599 |
| 2024-08-16 | 2.1522 | 2.1522 |
| 2024-08-15 | 2.1597 | 2.1597 |
| 2024-08-14 | 2.1469 | 2.1469 |
| 2024-08-13 | 2.1692 | 2.1692 |
| 2024-08-12 | 2.1623 | 2.1623 |
| 2024-08-09 | 2.1600 | 2.1600 |
| 2024-08-08 | 2.1719 | 2.1719 |
| 2024-08-07 | 2.1657 | 2.1657 |
| 2024-08-06 | 2.1636 | 2.1636 |
| 2024-08-05 | 2.1456 | 2.1456 |
| 2024-08-02 | 2.1891 | 2.1891 |
| 2024-08-01 | 2.2173 | 2.2173 |
| 2024-07-31 | 2.2325 | 2.2325 |
| 2024-07-30 | 2.1551 | 2.1551 |
| 2024-07-29 | 2.1644 | 2.1644 |
| 2024-07-26 | 2.1756 | 2.1756 |
| 2024-07-25 | 2.1474 | 2.1474 |
| 2024-07-24 | 2.1522 | 2.1522 |
| 2024-07-23 | 2.1749 | 2.1749 |
| 2024-07-22 | 2.2337 | 2.2337 |
| 2024-07-19 | 2.2380 | 2.2380 |
| 2024-07-18 | 2.2439 | 2.2439 |
| 2024-07-17 | 2.2360 | 2.2360 |
| 2024-07-16 | 2.2602 | 2.2602 |
| 2024-07-15 | 2.2619 | 2.2619 |
| 2024-07-12 | 2.2758 | 2.2758 |
| 2024-07-11 | 2.2863 | 2.2863 |
| 2024-07-10 | 2.2521 | 2.2521 |
| 2024-07-09 | 2.2701 | 2.2701 |
