建信中证500指数增强A(000478)
2026-02-13
3.6389
-1.2349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.6389 | 3.6389 |
| 2026-02-12 | 3.6844 | 3.6844 |
| 2026-02-11 | 3.6562 | 3.6562 |
| 2026-02-10 | 3.6368 | 3.6368 |
| 2026-02-09 | 3.6378 | 3.6378 |
| 2026-02-06 | 3.5842 | 3.5842 |
| 2026-02-05 | 3.5797 | 3.5797 |
| 2026-02-04 | 3.6296 | 3.6296 |
| 2026-02-03 | 3.6261 | 3.6261 |
| 2026-02-02 | 3.5379 | 3.5379 |
| 2026-01-30 | 3.6726 | 3.6726 |
| 2026-01-29 | 3.7225 | 3.7225 |
| 2026-01-28 | 3.7632 | 3.7632 |
| 2026-01-27 | 3.7445 | 3.7445 |
| 2026-01-26 | 3.7325 | 3.7325 |
| 2026-01-23 | 3.7530 | 3.7530 |
| 2026-01-22 | 3.6896 | 3.6896 |
| 2026-01-21 | 3.6746 | 3.6746 |
| 2026-01-20 | 3.6258 | 3.6258 |
| 2026-01-19 | 3.6336 | 3.6336 |
| 2026-01-16 | 3.6003 | 3.6003 |
| 2026-01-15 | 3.5871 | 3.5871 |
| 2026-01-14 | 3.5629 | 3.5629 |
| 2026-01-13 | 3.5557 | 3.5557 |
| 2026-01-12 | 3.5904 | 3.5904 |
| 2026-01-09 | 3.5396 | 3.5396 |
| 2026-01-08 | 3.4789 | 3.4789 |
| 2026-01-07 | 3.4908 | 3.4908 |
| 2026-01-06 | 3.4776 | 3.4776 |
| 2026-01-05 | 3.4172 | 3.4172 |
| 2025-12-31 | 3.3432 | 3.3432 |
| 2025-12-30 | 3.3495 | 3.3495 |
| 2025-12-29 | 3.3418 | 3.3418 |
| 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 |
