建信中证500指数增强A(000478)
2025-05-16
2.6004
0.0115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.6004 | 2.6004 |
| 2025-05-15 | 2.6001 | 2.6001 |
| 2025-05-14 | 2.6322 | 2.6322 |
| 2025-05-13 | 2.6266 | 2.6266 |
| 2025-05-12 | 2.6301 | 2.6301 |
| 2025-05-09 | 2.5995 | 2.5995 |
| 2025-05-08 | 2.6200 | 2.6200 |
| 2025-05-07 | 2.6088 | 2.6088 |
| 2025-05-06 | 2.6008 | 2.6008 |
| 2025-04-30 | 2.5621 | 2.5621 |
| 2025-04-29 | 2.5481 | 2.5481 |
| 2025-04-28 | 2.5446 | 2.5446 |
| 2025-04-25 | 2.5598 | 2.5598 |
| 2025-04-24 | 2.5555 | 2.5555 |
| 2025-04-23 | 2.5601 | 2.5601 |
| 2025-04-22 | 2.5540 | 2.5540 |
| 2025-04-21 | 2.5558 | 2.5558 |
| 2025-04-18 | 2.5162 | 2.5162 |
| 2025-04-17 | 2.5088 | 2.5088 |
| 2025-04-16 | 2.5033 | 2.5033 |
| 2025-04-15 | 2.5220 | 2.5220 |
| 2025-04-14 | 2.5288 | 2.5288 |
| 2025-04-11 | 2.5085 | 2.5085 |
| 2025-04-10 | 2.4893 | 2.4893 |
| 2025-04-09 | 2.4358 | 2.4358 |
| 2025-04-08 | 2.3931 | 2.3931 |
| 2025-04-07 | 2.3936 | 2.3936 |
| 2025-04-03 | 2.6306 | 2.6306 |
| 2025-04-02 | 2.6596 | 2.6596 |
| 2025-04-01 | 2.6578 | 2.6578 |
| 2025-03-31 | 2.6375 | 2.6375 |
| 2025-03-28 | 2.6499 | 2.6499 |
| 2025-03-27 | 2.6629 | 2.6629 |
| 2025-03-26 | 2.6563 | 2.6563 |
| 2025-03-25 | 2.6577 | 2.6577 |
| 2025-03-24 | 2.6637 | 2.6637 |
| 2025-03-21 | 2.6581 | 2.6581 |
| 2025-03-20 | 2.6905 | 2.6905 |
| 2025-03-19 | 2.7000 | 2.7000 |
| 2025-03-18 | 2.7087 | 2.7087 |
| 2025-03-17 | 2.6928 | 2.6928 |
| 2025-03-14 | 2.6935 | 2.6935 |
| 2025-03-13 | 2.6441 | 2.6441 |
| 2025-03-12 | 2.6640 | 2.6640 |
| 2025-03-11 | 2.6658 | 2.6658 |
| 2025-03-10 | 2.6585 | 2.6585 |
| 2025-03-07 | 2.6597 | 2.6597 |
| 2025-03-06 | 2.6726 | 2.6726 |
| 2025-03-05 | 2.6335 | 2.6335 |
| 2025-03-04 | 2.6281 | 2.6281 |
| 2025-03-03 | 2.6109 | 2.6109 |
| 2025-02-28 | 2.5957 | 2.5957 |
| 2025-02-27 | 2.6569 | 2.6569 |
| 2025-02-26 | 2.6630 | 2.6630 |
| 2025-02-25 | 2.6349 | 2.6349 |
| 2025-02-24 | 2.6556 | 2.6556 |
| 2025-02-21 | 2.6654 | 2.6654 |
| 2025-02-20 | 2.6345 | 2.6345 |
| 2025-02-19 | 2.6291 | 2.6291 |
| 2025-02-18 | 2.5972 | 2.5972 |
| 2025-02-17 | 2.6328 | 2.6328 |
| 2025-02-14 | 2.6290 | 2.6290 |
| 2025-02-13 | 2.6203 | 2.6203 |
| 2025-02-12 | 2.6477 | 2.6477 |
| 2025-02-11 | 2.6274 | 2.6274 |
| 2025-02-10 | 2.6350 | 2.6350 |
| 2025-02-07 | 2.6192 | 2.6192 |
| 2025-02-06 | 2.5870 | 2.5870 |
| 2025-02-05 | 2.5411 | 2.5411 |
| 2025-01-27 | 2.5506 | 2.5506 |
| 2025-01-24 | 2.5671 | 2.5671 |
| 2025-01-23 | 2.5415 | 2.5415 |
| 2025-01-22 | 2.5543 | 2.5543 |
| 2025-01-21 | 2.5636 | 2.5636 |
| 2025-01-20 | 2.5531 | 2.5531 |
| 2025-01-17 | 2.5421 | 2.5421 |
| 2025-01-16 | 2.5159 | 2.5159 |
| 2025-01-15 | 2.5090 | 2.5090 |
| 2025-01-14 | 2.5239 | 2.5239 |
| 2025-01-13 | 2.4471 | 2.4471 |
| 2025-01-10 | 2.4487 | 2.4487 |
| 2025-01-09 | 2.4772 | 2.4772 |
| 2025-01-08 | 2.4834 | 2.4834 |
| 2025-01-07 | 2.4848 | 2.4848 |
| 2025-01-06 | 2.4638 | 2.4638 |
| 2025-01-03 | 2.4654 | 2.4654 |
| 2025-01-02 | 2.5046 | 2.5046 |
| 2024-12-31 | 2.5783 | 2.5783 |
| 2024-12-30 | 2.6367 | 2.6367 |
| 2024-12-27 | 2.6322 | 2.6322 |
| 2024-12-26 | 2.6216 | 2.6216 |
| 2024-12-25 | 2.6048 | 2.6048 |
| 2024-12-24 | 2.6233 | 2.6233 |
| 2024-12-23 | 2.5915 | 2.5915 |
| 2024-12-20 | 2.6278 | 2.6278 |
| 2024-12-19 | 2.6172 | 2.6172 |
| 2024-12-18 | 2.6085 | 2.6085 |
| 2024-12-17 | 2.5923 | 2.5923 |
| 2024-12-16 | 2.6145 | 2.6145 |
| 2024-12-13 | 2.6345 | 2.6345 |
| 2024-12-12 | 2.6746 | 2.6746 |
| 2024-12-11 | 2.6547 | 2.6547 |
| 2024-12-10 | 2.6236 | 2.6236 |
| 2024-12-09 | 2.6052 | 2.6052 |
| 2024-12-06 | 2.6159 | 2.6159 |
| 2024-12-05 | 2.5830 | 2.5830 |
| 2024-12-04 | 2.5791 | 2.5791 |
| 2024-12-03 | 2.6034 | 2.6034 |
| 2024-12-02 | 2.6058 | 2.6058 |
| 2024-11-29 | 2.5735 | 2.5735 |
| 2024-11-28 | 2.5373 | 2.5373 |
| 2024-11-27 | 2.5546 | 2.5546 |
| 2024-11-26 | 2.5093 | 2.5093 |
| 2024-11-25 | 2.5171 | 2.5171 |
| 2024-11-22 | 2.5176 | 2.5176 |
| 2024-11-21 | 2.6065 | 2.6065 |
| 2024-11-20 | 2.6092 | 2.6092 |
| 2024-11-19 | 2.5871 | 2.5871 |
