建信中证500指数增强A(000478)
2025-12-26
3.3573
0.6385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.3573 | 3.3573 |
| 2025-12-25 | 3.3360 | 3.3360 |
| 2025-12-24 | 3.3205 | 3.3205 |
| 2025-12-23 | 3.2865 | 3.2865 |
| 2025-12-22 | 3.2778 | 3.2778 |
| 2025-12-19 | 3.2509 | 3.2509 |
| 2025-12-18 | 3.2251 | 3.2251 |
| 2025-12-17 | 3.2432 | 3.2432 |
| 2025-12-16 | 3.1869 | 3.1869 |
| 2025-12-15 | 3.2247 | 3.2247 |
| 2025-12-12 | 3.2426 | 3.2426 |
| 2025-12-11 | 3.2093 | 3.2093 |
| 2025-12-10 | 3.2402 | 3.2402 |
| 2025-12-09 | 3.2285 | 3.2285 |
| 2025-12-08 | 3.2432 | 3.2432 |
| 2025-12-05 | 3.2159 | 3.2159 |
| 2025-12-04 | 3.1826 | 3.1826 |
| 2025-12-03 | 3.1739 | 3.1739 |
| 2025-12-02 | 3.1816 | 3.1816 |
| 2025-12-01 | 3.2020 | 3.2020 |
| 2025-11-28 | 3.1747 | 3.1747 |
| 2025-11-27 | 3.1510 | 3.1510 |
| 2025-11-26 | 3.1484 | 3.1484 |
| 2025-11-25 | 3.1419 | 3.1419 |
| 2025-11-24 | 3.1023 | 3.1023 |
| 2025-11-21 | 3.0800 | 3.0800 |
| 2025-11-20 | 3.1757 | 3.1757 |
| 2025-11-19 | 3.1962 | 3.1962 |
| 2025-11-18 | 3.2061 | 3.2061 |
| 2025-11-17 | 3.2354 | 3.2354 |
| 2025-11-14 | 3.2496 | 3.2496 |
| 2025-11-13 | 3.2909 | 3.2909 |
| 2025-11-12 | 3.2536 | 3.2536 |
| 2025-11-11 | 3.2670 | 3.2670 |
| 2025-11-10 | 3.2920 | 3.2920 |
| 2025-11-07 | 3.2884 | 3.2884 |
| 2025-11-06 | 3.3033 | 3.3033 |
| 2025-11-05 | 3.2579 | 3.2579 |
| 2025-11-04 | 3.2440 | 3.2440 |
| 2025-11-03 | 3.2932 | 3.2932 |
| 2025-10-31 | 3.2996 | 3.2996 |
| 2025-10-30 | 3.3259 | 3.3259 |
| 2025-10-29 | 3.3773 | 3.3773 |
| 2025-10-28 | 3.3204 | 3.3204 |
| 2025-10-27 | 3.3342 | 3.3342 |
| 2025-10-24 | 3.2852 | 3.2852 |
| 2025-10-23 | 3.2379 | 3.2379 |
| 2025-10-22 | 3.2310 | 3.2310 |
| 2025-10-21 | 3.2518 | 3.2518 |
| 2025-10-20 | 3.1946 | 3.1946 |
| 2025-10-17 | 3.1761 | 3.1761 |
| 2025-10-16 | 3.2557 | 3.2557 |
| 2025-10-15 | 3.2845 | 3.2845 |
| 2025-10-14 | 3.2394 | 3.2394 |
| 2025-10-13 | 3.3047 | 3.3047 |
| 2025-10-10 | 3.3226 | 3.3226 |
| 2025-10-09 | 3.3720 | 3.3720 |
| 2025-09-30 | 3.3263 | 3.3263 |
| 2025-09-29 | 3.2990 | 3.2990 |
| 2025-09-26 | 3.2573 | 3.2573 |
| 2025-09-25 | 3.2935 | 3.2935 |
| 2025-09-24 | 3.2803 | 3.2803 |
| 2025-09-23 | 3.2198 | 3.2198 |
| 2025-09-22 | 3.2461 | 3.2461 |
| 2025-09-19 | 3.2375 | 3.2375 |
| 2025-09-18 | 3.2398 | 3.2398 |
| 2025-09-17 | 3.2786 | 3.2786 |
| 2025-09-16 | 3.2450 | 3.2450 |
| 2025-09-15 | 3.2329 | 3.2329 |
| 2025-09-12 | 3.2443 | 3.2443 |
| 2025-09-11 | 3.2444 | 3.2444 |
| 2025-09-10 | 3.1628 | 3.1628 |
| 2025-09-09 | 3.1580 | 3.1580 |
| 2025-09-08 | 3.1778 | 3.1778 |
| 2025-09-05 | 3.1522 | 3.1522 |
| 2025-09-04 | 3.0640 | 3.0640 |
| 2025-09-03 | 3.1404 | 3.1404 |
| 2025-09-02 | 3.1813 | 3.1813 |
| 2025-09-01 | 3.2391 | 3.2391 |
| 2025-08-29 | 3.2148 | 3.2148 |
| 2025-08-28 | 3.1963 | 3.1963 |
| 2025-08-27 | 3.1430 | 3.1430 |
| 2025-08-26 | 3.1765 | 3.1765 |
| 2025-08-25 | 3.1719 | 3.1719 |
| 2025-08-22 | 3.1160 | 3.1160 |
| 2025-08-21 | 3.0726 | 3.0726 |
| 2025-08-20 | 3.0784 | 3.0784 |
| 2025-08-19 | 3.0496 | 3.0496 |
| 2025-08-18 | 3.0590 | 3.0590 |
| 2025-08-15 | 3.0264 | 3.0264 |
| 2025-08-14 | 2.9713 | 2.9713 |
| 2025-08-13 | 3.0044 | 3.0044 |
| 2025-08-12 | 2.9611 | 2.9611 |
| 2025-08-11 | 2.9471 | 2.9471 |
| 2025-08-08 | 2.9269 | 2.9269 |
| 2025-08-07 | 2.9278 | 2.9278 |
| 2025-08-06 | 2.9376 | 2.9376 |
| 2025-08-05 | 2.9130 | 2.9130 |
| 2025-08-04 | 2.8935 | 2.8935 |
| 2025-08-01 | 2.8663 | 2.8663 |
| 2025-07-31 | 2.8646 | 2.8646 |
| 2025-07-30 | 2.9061 | 2.9061 |
| 2025-07-29 | 2.9165 | 2.9165 |
| 2025-07-28 | 2.9022 | 2.9022 |
| 2025-07-25 | 2.8905 | 2.8905 |
| 2025-07-24 | 2.8865 | 2.8865 |
| 2025-07-23 | 2.8544 | 2.8544 |
| 2025-07-22 | 2.8587 | 2.8587 |
| 2025-07-21 | 2.8343 | 2.8343 |
| 2025-07-18 | 2.8047 | 2.8047 |
| 2025-07-17 | 2.8019 | 2.8019 |
| 2025-07-16 | 2.7804 | 2.7804 |
| 2025-07-15 | 2.7814 | 2.7814 |
| 2025-07-14 | 2.7833 | 2.7833 |
| 2025-07-11 | 2.7814 | 2.7814 |
| 2025-07-10 | 2.7634 | 2.7634 |
| 2025-07-09 | 2.7532 | 2.7532 |
| 2025-07-08 | 2.7600 | 2.7600 |
| 2025-07-07 | 2.7273 | 2.7273 |
| 2025-07-04 | 2.7284 | 2.7284 |
