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基金概况

财务数据

建信中证500指数增强A(000478)

2021-06-16     2.7584-2.0350%
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净值发布日期 单位净值 累计净值
2021-06-162.75842.7584
2021-06-152.81572.8157
2021-06-112.84292.8429
2021-06-102.85312.8531
2021-06-092.82872.8287
2021-06-082.81882.8188
2021-06-072.83802.8380
2021-06-042.82172.8217
2021-06-032.80772.8077
2021-06-022.80612.8061
2021-06-012.82312.8231
2021-05-312.81462.8146
2021-05-282.78892.7889
2021-05-272.79252.7925
2021-05-262.76802.7680
2021-05-252.76102.7610
2021-05-242.72802.7280
2021-05-212.71762.7176
2021-05-202.72032.7203
2021-05-192.74212.7421
2021-05-182.74542.7454
2021-05-172.73752.7375
2021-05-142.71682.7168
2021-05-132.68972.6897
2021-05-122.72162.7216
2021-05-112.69932.6993
2021-05-102.72292.7229
2021-05-072.71602.7160
2021-05-062.73112.7311
2021-04-302.73872.7387
2021-04-292.74272.7427
2021-04-282.74242.7424
2021-04-272.72012.7201
2021-04-262.72322.7232
2021-04-232.73802.7380
2021-04-222.72862.7286
2021-04-212.71482.7148
2021-04-202.71442.7144
2021-04-192.70452.7045
2021-04-162.66312.6631
2021-04-152.64162.6416
2021-04-142.64312.6431
2021-04-132.60382.6038
2021-04-122.60832.6083
2021-04-092.66702.6670
2021-04-082.67602.6760
2021-04-072.67302.6730
2021-04-062.67432.6743
2021-04-022.66302.6630
2021-04-012.65082.6508
2021-03-312.62072.6207
2021-03-302.62932.6293
2021-03-292.61122.6112
2021-03-262.60632.6063
2021-03-252.55872.5587
2021-03-242.54892.5489
2021-03-232.58942.5894
2021-03-222.62852.6285
2021-03-192.59182.5918
2021-03-182.63342.6334
2021-03-172.60582.6058
2021-03-162.58692.5869
2021-03-152.58202.5820
2021-03-122.60722.6072
2021-03-112.60862.6086
2021-03-102.55072.5507
2021-03-092.55252.5525
2021-03-082.61512.6151
2021-03-052.68552.6855
2021-03-042.68742.6874
2021-03-032.74642.7464
2021-03-022.70912.7091
2021-03-012.73992.7399
2021-02-262.68212.6821
2021-02-252.73682.7368
2021-02-242.75472.7547
2021-02-232.80842.8084
2021-02-222.82142.8214
2021-02-192.85172.8517
2021-02-182.82412.8241
2021-02-102.79822.7982
2021-02-092.76482.7648
2021-02-082.70872.7087
2021-02-052.66662.6666
2021-02-042.71052.7105
2021-02-032.74222.7422
2021-02-022.75462.7546
2021-02-012.72062.7206
2021-01-292.69562.6956
2021-01-282.71202.7120
2021-01-272.77042.7704
2021-01-262.76342.7634
2021-01-252.80972.8097
2021-01-222.79892.7989
2021-01-212.77092.7709
2021-01-202.72812.7281
2021-01-192.68682.6868
2021-01-182.70832.7083
2021-01-152.65742.6574
2021-01-142.67132.6713
2021-01-132.68502.6850
2021-01-122.69372.6937
2021-01-112.66002.6600
2021-01-082.69712.6971
2021-01-072.69302.6930
2021-01-062.69002.6900
2021-01-052.69092.6909
2021-01-042.67762.6776
2020-12-312.62202.6220
2020-12-302.58162.5816
2020-12-292.54732.5473
2020-12-282.57342.5734
2020-12-252.58892.5889
2020-12-242.55102.5510
2020-12-232.59122.5912
2020-12-222.56922.5692
2020-12-212.62212.6221