建信中证500指数增强A(000478)
2026-10-09
3.3060
-0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 3.3060 | 3.3060 |
| 2026-10-08 | 3.3075 | 3.3075 |
| 2026-09-30 | 3.3919 | 3.3919 |
| 2026-09-29 | 3.3937 | 3.3937 |
| 2026-09-28 | 3.3765 | 3.3765 |
| 2026-09-24 | 3.4759 | 3.4759 |
| 2026-09-23 | 3.5479 | 3.5479 |
| 2026-09-22 | 3.5608 | 3.5608 |
| 2026-09-21 | 3.5661 | 3.5661 |
| 2026-09-18 | 3.5410 | 3.5410 |
| 2026-09-17 | 3.4831 | 3.4831 |
| 2026-09-16 | 3.4950 | 3.4950 |
| 2026-09-15 | 3.4432 | 3.4432 |
| 2026-09-14 | 3.4492 | 3.4492 |
| 2026-09-11 | 3.4486 | 3.4486 |
| 2026-09-10 | 3.5140 | 3.5140 |
| 2026-09-09 | 3.5357 | 3.5357 |
| 2026-09-08 | 3.5351 | 3.5351 |
| 2026-09-07 | 3.5278 | 3.5278 |
| 2026-09-04 | 3.4845 | 3.4845 |
| 2026-09-03 | 3.5253 | 3.5253 |
| 2026-09-02 | 3.5034 | 3.5034 |
| 2026-09-01 | 3.5562 | 3.5562 |
| 2026-08-31 | 3.5894 | 3.5894 |
| 2026-08-28 | 3.5578 | 3.5578 |
| 2026-08-27 | 3.5696 | 3.5696 |
| 2026-08-26 | 3.5013 | 3.5013 |
| 2026-08-25 | 3.4759 | 3.4759 |
| 2026-08-24 | 3.4756 | 3.4756 |
| 2026-08-21 | 3.5316 | 3.5316 |
| 2026-08-20 | 3.5250 | 3.5250 |
| 2026-08-19 | 3.5015 | 3.5015 |
| 2026-08-18 | 3.6461 | 3.6461 |
| 2026-08-17 | 3.6500 | 3.6500 |
| 2026-08-14 | 3.5726 | 3.5726 |
| 2026-08-13 | 3.5553 | 3.5553 |
| 2026-08-12 | 3.5835 | 3.5835 |
| 2026-08-11 | 3.5539 | 3.5539 |
| 2026-08-10 | 3.5752 | 3.5752 |
| 2026-08-07 | 3.5620 | 3.5620 |
| 2026-08-06 | 3.4970 | 3.4970 |
| 2026-08-05 | 3.4764 | 3.4764 |
| 2026-08-04 | 3.3875 | 3.3875 |
| 2026-08-03 | 3.3081 | 3.3081 |
| 2026-07-31 | 3.3449 | 3.3449 |
| 2026-07-30 | 3.2767 | 3.2767 |
| 2026-07-29 | 3.3536 | 3.3536 |
| 2026-07-28 | 3.3152 | 3.3152 |
| 2026-07-27 | 3.4280 | 3.4280 |
| 2026-07-24 | 3.3517 | 3.3517 |
| 2026-07-23 | 3.4387 | 3.4387 |
| 2026-07-22 | 3.4327 | 3.4327 |
| 2026-07-21 | 3.4450 | 3.4450 |
| 2026-07-20 | 3.3026 | 3.3026 |
| 2026-07-17 | 3.3528 | 3.3528 |
| 2026-07-16 | 3.5198 | 3.5198 |
| 2026-07-15 | 3.5870 | 3.5870 |
| 2026-07-14 | 3.6189 | 3.6189 |
| 2026-07-13 | 3.5474 | 3.5474 |
| 2026-07-10 | 3.6906 | 3.6906 |
| 2026-07-09 | 3.7404 | 3.7404 |
| 2026-07-08 | 3.6643 | 3.6643 |
| 2026-07-07 | 3.7356 | 3.7356 |
| 2026-07-06 | 3.8062 | 3.8062 |
| 2026-07-03 | 3.8417 | 3.8417 |
| 2026-07-02 | 3.8186 | 3.8186 |
| 2026-07-01 | 3.9237 | 3.9237 |
| 2026-06-30 | 3.9254 | 3.9254 |
| 2026-06-29 | 3.8524 | 3.8524 |
| 2026-06-26 | 3.8300 | 3.8300 |
| 2026-06-25 | 3.9243 | 3.9243 |
| 2026-06-24 | 3.8756 | 3.8756 |
| 2026-06-23 | 3.8221 | 3.8221 |
| 2026-06-22 | 3.8951 | 3.8951 |
| 2026-06-18 | 3.8345 | 3.8345 |
| 2026-06-17 | 3.8215 | 3.8215 |
| 2026-06-16 | 3.7772 | 3.7772 |
| 2026-06-15 | 3.7418 | 3.7418 |
| 2026-06-12 | 3.6208 | 3.6208 |
| 2026-06-11 | 3.5797 | 3.5797 |
| 2026-06-10 | 3.5913 | 3.5913 |
| 2026-06-09 | 3.6209 | 3.6209 |
| 2026-06-08 | 3.5397 | 3.5397 |
| 2026-06-05 | 3.6496 | 3.6496 |
| 2026-06-04 | 3.6991 | 3.6991 |
| 2026-06-03 | 3.6964 | 3.6964 |
| 2026-06-02 | 3.6821 | 3.6821 |
| 2026-06-01 | 3.6621 | 3.6621 |
| 2026-05-29 | 3.6950 | 3.6950 |
| 2026-05-28 | 3.7678 | 3.7678 |
| 2026-05-27 | 3.7572 | 3.7572 |
| 2026-05-26 | 3.8018 | 3.8018 |
| 2026-05-25 | 3.8154 | 3.8154 |
| 2026-05-22 | 3.7712 | 3.7712 |
| 2026-05-21 | 3.7069 | 3.7069 |
| 2026-05-20 | 3.7863 | 3.7863 |
| 2026-05-19 | 3.7621 | 3.7621 |
| 2026-05-18 | 3.7395 | 3.7395 |
| 2026-05-15 | 3.7274 | 3.7274 |
| 2026-05-14 | 3.7885 | 3.7885 |
| 2026-05-13 | 3.8813 | 3.8813 |
| 2026-05-12 | 3.8282 | 3.8282 |
| 2026-05-11 | 3.8487 | 3.8487 |
| 2026-05-08 | 3.7903 | 3.7903 |
| 2026-05-07 | 3.8016 | 3.8016 |
| 2026-05-06 | 3.7673 | 3.7673 |
| 2026-04-30 | 3.6897 | 3.6897 |
| 2026-04-29 | 3.7000 | 3.7000 |
| 2026-04-28 | 3.6438 | 3.6438 |
| 2026-04-27 | 3.6716 | 3.6716 |
| 2026-04-24 | 3.6487 | 3.6487 |
| 2026-04-23 | 3.6694 | 3.6694 |
| 2026-04-22 | 3.7055 | 3.7055 |
| 2026-04-21 | 3.6698 | 3.6698 |
| 2026-04-20 | 3.6642 | 3.6642 |
| 2026-04-17 | 3.6434 | 3.6434 |
| 2026-04-16 | 3.6333 | 3.6333 |
| 2026-04-15 | 3.5688 | 3.5688 |
| 2026-04-14 | 3.5792 | 3.5792 |
