建信中证500指数增强C(005633)
2025-12-29
3.2116
-0.4649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 3.2116 | 3.2116 |
| 2025-12-26 | 3.2266 | 3.2266 |
| 2025-12-25 | 3.2062 | 3.2062 |
| 2025-12-24 | 3.1913 | 3.1913 |
| 2025-12-23 | 3.1587 | 3.1587 |
| 2025-12-22 | 3.1504 | 3.1504 |
| 2025-12-19 | 3.1247 | 3.1247 |
| 2025-12-18 | 3.0999 | 3.0999 |
| 2025-12-17 | 3.1173 | 3.1173 |
| 2025-12-16 | 3.0632 | 3.0632 |
| 2025-12-15 | 3.0996 | 3.0996 |
| 2025-12-12 | 3.1170 | 3.1170 |
| 2025-12-11 | 3.0850 | 3.0850 |
| 2025-12-10 | 3.1147 | 3.1147 |
| 2025-12-09 | 3.1035 | 3.1035 |
| 2025-12-08 | 3.1177 | 3.1177 |
| 2025-12-05 | 3.0916 | 3.0916 |
| 2025-12-04 | 3.0596 | 3.0596 |
| 2025-12-03 | 3.0513 | 3.0513 |
| 2025-12-02 | 3.0588 | 3.0588 |
| 2025-12-01 | 3.0784 | 3.0784 |
| 2025-11-28 | 3.0523 | 3.0523 |
| 2025-11-27 | 3.0295 | 3.0295 |
| 2025-11-26 | 3.0271 | 3.0271 |
| 2025-11-25 | 3.0209 | 3.0209 |
| 2025-11-24 | 2.9829 | 2.9829 |
| 2025-11-21 | 2.9615 | 2.9615 |
| 2025-11-20 | 3.0536 | 3.0536 |
| 2025-11-19 | 3.0733 | 3.0733 |
| 2025-11-18 | 3.0829 | 3.0829 |
| 2025-11-17 | 3.1111 | 3.1111 |
| 2025-11-14 | 3.1248 | 3.1248 |
| 2025-11-13 | 3.1647 | 3.1647 |
| 2025-11-12 | 3.1288 | 3.1288 |
| 2025-11-11 | 3.1418 | 3.1418 |
| 2025-11-10 | 3.1658 | 3.1658 |
| 2025-11-07 | 3.1625 | 3.1625 |
| 2025-11-06 | 3.1769 | 3.1769 |
| 2025-11-05 | 3.1332 | 3.1332 |
| 2025-11-04 | 3.1199 | 3.1199 |
| 2025-11-03 | 3.1673 | 3.1673 |
| 2025-10-31 | 3.1735 | 3.1735 |
| 2025-10-30 | 3.1989 | 3.1989 |
| 2025-10-29 | 3.2484 | 3.2484 |
| 2025-10-28 | 3.1937 | 3.1937 |
| 2025-10-27 | 3.2070 | 3.2070 |
| 2025-10-24 | 3.1600 | 3.1600 |
| 2025-10-23 | 3.1146 | 3.1146 |
| 2025-10-22 | 3.1080 | 3.1080 |
| 2025-10-21 | 3.1288 | 3.1288 |
| 2025-10-20 | 3.0739 | 3.0739 |
| 2025-10-17 | 3.0561 | 3.0561 |
| 2025-10-16 | 3.1328 | 3.1328 |
| 2025-10-15 | 3.1605 | 3.1605 |
| 2025-10-14 | 3.1172 | 3.1172 |
| 2025-10-13 | 3.1800 | 3.1800 |
| 2025-10-10 | 3.1974 | 3.1974 |
| 2025-10-09 | 3.2450 | 3.2450 |
| 2025-09-30 | 3.2015 | 3.2015 |
| 2025-09-29 | 3.1752 | 3.1752 |
| 2025-09-26 | 3.1352 | 3.1352 |
| 2025-09-25 | 3.1701 | 3.1701 |
| 2025-09-24 | 3.1574 | 3.1574 |
| 2025-09-23 | 3.0992 | 3.0992 |
| 2025-09-22 | 3.1245 | 3.1245 |
| 2025-09-19 | 3.1164 | 3.1164 |
| 2025-09-18 | 3.1186 | 3.1186 |
| 2025-09-17 | 3.1561 | 3.1561 |
| 2025-09-16 | 3.1237 | 3.1237 |
| 2025-09-15 | 3.1121 | 3.1121 |
| 2025-09-12 | 3.1232 | 3.1232 |
| 2025-09-11 | 3.1234 | 3.1234 |
| 2025-09-10 | 3.0449 | 3.0449 |
| 2025-09-09 | 3.0403 | 3.0403 |
| 2025-09-08 | 3.0594 | 3.0594 |
| 2025-09-05 | 3.0349 | 3.0349 |
| 2025-09-04 | 2.9500 | 2.9500 |
| 2025-09-03 | 3.0236 | 3.0236 |
| 2025-09-02 | 3.0630 | 3.0630 |
| 2025-09-01 | 3.1187 | 3.1187 |
| 2025-08-29 | 3.0955 | 3.0955 |
| 2025-08-28 | 3.0777 | 3.0777 |
| 2025-08-27 | 3.0264 | 3.0264 |
| 2025-08-26 | 3.0587 | 3.0587 |
| 2025-08-25 | 3.0543 | 3.0543 |
| 2025-08-22 | 3.0006 | 3.0006 |
| 2025-08-21 | 2.9588 | 2.9588 |
| 2025-08-20 | 2.9644 | 2.9644 |
| 2025-08-19 | 2.9367 | 2.9367 |
| 2025-08-18 | 2.9458 | 2.9458 |
| 2025-08-15 | 2.9145 | 2.9145 |
| 2025-08-14 | 2.8615 | 2.8615 |
| 2025-08-13 | 2.8934 | 2.8934 |
| 2025-08-12 | 2.8518 | 2.8518 |
| 2025-08-11 | 2.8383 | 2.8383 |
| 2025-08-08 | 2.8190 | 2.8190 |
| 2025-08-07 | 2.8199 | 2.8199 |
| 2025-08-06 | 2.8294 | 2.8294 |
| 2025-08-05 | 2.8057 | 2.8057 |
| 2025-08-04 | 2.7870 | 2.7870 |
| 2025-08-01 | 2.7609 | 2.7609 |
| 2025-07-31 | 2.7593 | 2.7593 |
| 2025-07-30 | 2.7993 | 2.7993 |
| 2025-07-29 | 2.8093 | 2.8093 |
| 2025-07-28 | 2.7957 | 2.7957 |
| 2025-07-25 | 2.7844 | 2.7844 |
| 2025-07-24 | 2.7807 | 2.7807 |
| 2025-07-23 | 2.7497 | 2.7497 |
| 2025-07-22 | 2.7539 | 2.7539 |
| 2025-07-21 | 2.7305 | 2.7305 |
| 2025-07-18 | 2.7021 | 2.7021 |
| 2025-07-17 | 2.6995 | 2.6995 |
| 2025-07-16 | 2.6787 | 2.6787 |
| 2025-07-15 | 2.6798 | 2.6798 |
| 2025-07-14 | 2.6816 | 2.6816 |
| 2025-07-11 | 2.6799 | 2.6799 |
| 2025-07-10 | 2.6626 | 2.6626 |
| 2025-07-09 | 2.6528 | 2.6528 |
| 2025-07-08 | 2.6593 | 2.6593 |
| 2025-07-07 | 2.6279 | 2.6279 |
