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基金概况

财务数据

建信中证500指数增强A(000478)

2021-07-30     2.95820.2916%
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净值发布日期 单位净值 累计净值
2021-07-302.95822.9582
2021-07-292.94962.9496
2021-07-282.87172.8717
2021-07-272.92022.9202
2021-07-263.00323.0032
2021-07-233.04893.0489
2021-07-223.06203.0620
2021-07-213.03313.0331
2021-07-202.99852.9985
2021-07-192.99972.9997
2021-07-163.01323.0132
2021-07-153.01233.0123
2021-07-142.98492.9849
2021-07-133.00523.0052
2021-07-122.98242.9824
2021-07-092.93382.9338
2021-07-082.90752.9075
2021-07-072.91862.9186
2021-07-062.87962.8796
2021-07-052.88372.8837
2021-07-022.86402.8640
2021-07-012.88482.8848
2021-06-302.91402.9140
2021-06-292.88612.8861
2021-06-282.90182.9018
2021-06-252.89602.8960
2021-06-242.85862.8586
2021-06-232.87282.8728
2021-06-222.84592.8459
2021-06-212.82692.8269
2021-06-182.81132.8113
2021-06-172.79112.7911
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