建信中证500指数增强A(000478)
2026-07-16
3.5198
-1.8734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 3.5198 | 3.5198 |
| 2026-07-15 | 3.5870 | 3.5870 |
| 2026-07-14 | 3.6189 | 3.6189 |
| 2026-07-13 | 3.5474 | 3.5474 |
| 2026-07-10 | 3.6906 | 3.6906 |
| 2026-07-09 | 3.7404 | 3.7404 |
| 2026-07-08 | 3.6643 | 3.6643 |
| 2026-07-07 | 3.7356 | 3.7356 |
| 2026-07-06 | 3.8062 | 3.8062 |
| 2026-07-03 | 3.8417 | 3.8417 |
| 2026-07-02 | 3.8186 | 3.8186 |
| 2026-07-01 | 3.9237 | 3.9237 |
| 2026-06-30 | 3.9254 | 3.9254 |
| 2026-06-29 | 3.8524 | 3.8524 |
| 2026-06-26 | 3.8300 | 3.8300 |
| 2026-06-25 | 3.9243 | 3.9243 |
| 2026-06-24 | 3.8756 | 3.8756 |
| 2026-06-23 | 3.8221 | 3.8221 |
| 2026-06-22 | 3.8951 | 3.8951 |
| 2026-06-18 | 3.8345 | 3.8345 |
| 2026-06-17 | 3.8215 | 3.8215 |
| 2026-06-16 | 3.7772 | 3.7772 |
| 2026-06-15 | 3.7418 | 3.7418 |
| 2026-06-12 | 3.6208 | 3.6208 |
| 2026-06-11 | 3.5797 | 3.5797 |
| 2026-06-10 | 3.5913 | 3.5913 |
| 2026-06-09 | 3.6209 | 3.6209 |
| 2026-06-08 | 3.5397 | 3.5397 |
| 2026-06-05 | 3.6496 | 3.6496 |
| 2026-06-04 | 3.6991 | 3.6991 |
| 2026-06-03 | 3.6964 | 3.6964 |
| 2026-06-02 | 3.6821 | 3.6821 |
| 2026-06-01 | 3.6621 | 3.6621 |
| 2026-05-29 | 3.6950 | 3.6950 |
| 2026-05-28 | 3.7678 | 3.7678 |
| 2026-05-27 | 3.7572 | 3.7572 |
| 2026-05-26 | 3.8018 | 3.8018 |
| 2026-05-25 | 3.8154 | 3.8154 |
| 2026-05-22 | 3.7712 | 3.7712 |
| 2026-05-21 | 3.7069 | 3.7069 |
| 2026-05-20 | 3.7863 | 3.7863 |
| 2026-05-19 | 3.7621 | 3.7621 |
| 2026-05-18 | 3.7395 | 3.7395 |
| 2026-05-15 | 3.7274 | 3.7274 |
| 2026-05-14 | 3.7885 | 3.7885 |
| 2026-05-13 | 3.8813 | 3.8813 |
| 2026-05-12 | 3.8282 | 3.8282 |
| 2026-05-11 | 3.8487 | 3.8487 |
| 2026-05-08 | 3.7903 | 3.7903 |
| 2026-05-07 | 3.8016 | 3.8016 |
| 2026-05-06 | 3.7673 | 3.7673 |
| 2026-04-30 | 3.6897 | 3.6897 |
| 2026-04-29 | 3.7000 | 3.7000 |
| 2026-04-28 | 3.6438 | 3.6438 |
| 2026-04-27 | 3.6716 | 3.6716 |
| 2026-04-24 | 3.6487 | 3.6487 |
| 2026-04-23 | 3.6694 | 3.6694 |
| 2026-04-22 | 3.7055 | 3.7055 |
| 2026-04-21 | 3.6698 | 3.6698 |
| 2026-04-20 | 3.6642 | 3.6642 |
| 2026-04-17 | 3.6434 | 3.6434 |
| 2026-04-16 | 3.6333 | 3.6333 |
| 2026-04-15 | 3.5688 | 3.5688 |
| 2026-04-14 | 3.5792 | 3.5792 |
| 2026-04-13 | 3.5300 | 3.5300 |
| 2026-04-10 | 3.5376 | 3.5376 |
| 2026-04-09 | 3.5055 | 3.5055 |
| 2026-04-08 | 3.5302 | 3.5302 |
| 2026-04-07 | 3.3774 | 3.3774 |
| 2026-04-03 | 3.3650 | 3.3650 |
| 2026-04-02 | 3.3973 | 3.3973 |
| 2026-04-01 | 3.4566 | 3.4566 |
| 2026-03-31 | 3.3919 | 3.3919 |
| 2026-03-30 | 3.4491 | 3.4491 |
| 2026-03-27 | 3.4400 | 3.4400 |
| 2026-03-26 | 3.4009 | 3.4009 |
| 2026-03-25 | 3.4412 | 3.4412 |
| 2026-03-24 | 3.3707 | 3.3707 |
| 2026-03-23 | 3.2965 | 3.2965 |
| 2026-03-20 | 3.4422 | 3.4422 |
| 2026-03-19 | 3.4728 | 3.4728 |
| 2026-03-18 | 3.5636 | 3.5636 |
| 2026-03-17 | 3.5330 | 3.5330 |
| 2026-03-16 | 3.5928 | 3.5928 |
| 2026-03-13 | 3.6107 | 3.6107 |
| 2026-03-12 | 3.6443 | 3.6443 |
| 2026-03-11 | 3.6678 | 3.6678 |
| 2026-03-10 | 3.6631 | 3.6631 |
| 2026-03-09 | 3.6063 | 3.6063 |
| 2026-03-06 | 3.6410 | 3.6410 |
| 2026-03-05 | 3.6117 | 3.6117 |
| 2026-03-04 | 3.5887 | 3.5887 |
| 2026-03-03 | 3.6107 | 3.6107 |
| 2026-03-02 | 3.7498 | 3.7498 |
| 2026-02-27 | 3.7570 | 3.7570 |
| 2026-02-26 | 3.7327 | 3.7327 |
| 2026-02-25 | 3.7289 | 3.7289 |
| 2026-02-24 | 3.6714 | 3.6714 |
| 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 |
