建信中证500指数增强Y(022946)
2026-09-30
3.4292
-0.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.4292 | 3.4292 |
| 2026-09-29 | 3.4310 | 3.4310 |
| 2026-09-28 | 3.4135 | 3.4135 |
| 2026-09-24 | 3.5138 | 3.5138 |
| 2026-09-23 | 3.5865 | 3.5865 |
| 2026-09-22 | 3.5995 | 3.5995 |
| 2026-09-21 | 3.6048 | 3.6048 |
| 2026-09-18 | 3.5793 | 3.5793 |
| 2026-09-17 | 3.5207 | 3.5207 |
| 2026-09-16 | 3.5326 | 3.5326 |
| 2026-09-15 | 3.4802 | 3.4802 |
| 2026-09-14 | 3.4862 | 3.4862 |
| 2026-09-11 | 3.4854 | 3.4854 |
| 2026-09-10 | 3.5515 | 3.5515 |
| 2026-09-09 | 3.5734 | 3.5734 |
| 2026-09-08 | 3.5727 | 3.5727 |
| 2026-09-07 | 3.5653 | 3.5653 |
| 2026-09-04 | 3.5213 | 3.5213 |
| 2026-09-03 | 3.5625 | 3.5625 |
| 2026-09-02 | 3.5403 | 3.5403 |
| 2026-09-01 | 3.5936 | 3.5936 |
| 2026-08-31 | 3.6271 | 3.6271 |
| 2026-08-28 | 3.5950 | 3.5950 |
| 2026-08-27 | 3.6069 | 3.6069 |
| 2026-08-26 | 3.5378 | 3.5378 |
| 2026-08-25 | 3.5121 | 3.5121 |
| 2026-08-24 | 3.5117 | 3.5117 |
| 2026-08-21 | 3.5681 | 3.5681 |
| 2026-08-20 | 3.5614 | 3.5614 |
| 2026-08-19 | 3.5376 | 3.5376 |
| 2026-08-18 | 3.6836 | 3.6836 |
| 2026-08-17 | 3.6875 | 3.6875 |
| 2026-08-14 | 3.6092 | 3.6092 |
| 2026-08-13 | 3.5916 | 3.5916 |
| 2026-08-12 | 3.6200 | 3.6200 |
| 2026-08-11 | 3.5900 | 3.5900 |
| 2026-08-10 | 3.6115 | 3.6115 |
| 2026-08-07 | 3.5980 | 3.5980 |
| 2026-08-06 | 3.5323 | 3.5323 |
| 2026-08-05 | 3.5114 | 3.5114 |
| 2026-08-04 | 3.4215 | 3.4215 |
| 2026-08-03 | 3.3413 | 3.3413 |
| 2026-07-31 | 3.3783 | 3.3783 |
| 2026-07-30 | 3.3093 | 3.3093 |
| 2026-07-29 | 3.3870 | 3.3870 |
| 2026-07-28 | 3.3482 | 3.3482 |
| 2026-07-27 | 3.4620 | 3.4620 |
| 2026-07-24 | 3.3848 | 3.3848 |
| 2026-07-23 | 3.4726 | 3.4726 |
| 2026-07-22 | 3.4665 | 3.4665 |
| 2026-07-21 | 3.4788 | 3.4788 |
| 2026-07-20 | 3.3350 | 3.3350 |
| 2026-07-17 | 3.3855 | 3.3855 |
| 2026-07-16 | 3.5540 | 3.5540 |
| 2026-07-15 | 3.6218 | 3.6218 |
| 2026-07-14 | 3.6540 | 3.6540 |
| 2026-07-13 | 3.5817 | 3.5817 |
| 2026-07-10 | 3.7261 | 3.7261 |
| 2026-07-09 | 3.7764 | 3.7764 |
| 2026-07-08 | 3.6995 | 3.6995 |
| 2026-07-07 | 3.7714 | 3.7714 |
| 2026-07-06 | 3.8426 | 3.8426 |
| 2026-07-03 | 3.8783 | 3.8783 |
| 2026-07-02 | 3.8549 | 3.8549 |
| 2026-07-01 | 3.9609 | 3.9609 |
| 2026-06-30 | 3.9626 | 3.9626 |
| 2026-06-29 | 3.8888 | 3.8888 |
| 2026-06-26 | 3.8660 | 3.8660 |
| 2026-06-25 | 3.9612 | 3.9612 |
| 2026-06-24 | 3.9119 | 3.9119 |
| 2026-06-23 | 3.8579 | 3.8579 |
| 2026-06-22 | 3.9315 | 3.9315 |
| 2026-06-18 | 3.8700 | 3.8700 |
| 2026-06-17 | 3.8568 | 3.8568 |
| 2026-06-16 | 3.8121 | 3.8121 |
| 2026-06-15 | 3.7763 | 3.7763 |
| 2026-06-12 | 3.6540 | 3.6540 |
| 2026-06-11 | 3.6124 | 3.6124 |
| 2026-06-10 | 3.6241 | 3.6241 |
| 2026-06-09 | 3.6540 | 3.6540 |
| 2026-06-08 | 3.5719 | 3.5719 |
| 2026-06-05 | 3.6826 | 3.6826 |
| 2026-06-04 | 3.7325 | 3.7325 |
| 2026-06-03 | 3.7297 | 3.7297 |
| 2026-06-02 | 3.7153 | 3.7153 |
| 2026-06-01 | 3.6950 | 3.6950 |
| 2026-05-29 | 3.7280 | 3.7280 |
| 2026-05-28 | 3.8014 | 3.8014 |
| 2026-05-27 | 3.7906 | 3.7906 |
| 2026-05-26 | 3.8356 | 3.8356 |
| 2026-05-25 | 3.8492 | 3.8492 |
| 2026-05-22 | 3.8045 | 3.8045 |
| 2026-05-21 | 3.7395 | 3.7395 |
| 2026-05-20 | 3.8195 | 3.8195 |
| 2026-05-19 | 3.7951 | 3.7951 |
| 2026-05-18 | 3.7722 | 3.7722 |
| 2026-05-15 | 3.7598 | 3.7598 |
| 2026-05-14 | 3.8214 | 3.8214 |
| 2026-05-13 | 3.9149 | 3.9149 |
| 2026-05-12 | 3.8613 | 3.8613 |
| 2026-05-11 | 3.8819 | 3.8819 |
| 2026-05-08 | 3.8228 | 3.8228 |
| 2026-05-07 | 3.8341 | 3.8341 |
| 2026-05-06 | 3.7995 | 3.7995 |
| 2026-04-30 | 3.7208 | 3.7208 |
| 2026-04-29 | 3.7312 | 3.7312 |
| 2026-04-28 | 3.6745 | 3.6745 |
| 2026-04-27 | 3.7024 | 3.7024 |
| 2026-04-24 | 3.6792 | 3.6792 |
| 2026-04-23 | 3.7000 | 3.7000 |
| 2026-04-22 | 3.7363 | 3.7363 |
| 2026-04-21 | 3.7002 | 3.7002 |
| 2026-04-20 | 3.6946 | 3.6946 |
| 2026-04-17 | 3.6734 | 3.6734 |
| 2026-04-16 | 3.6631 | 3.6631 |
| 2026-04-15 | 3.5980 | 3.5980 |
| 2026-04-14 | 3.6085 | 3.6085 |
| 2026-04-13 | 3.5588 | 3.5588 |
| 2026-04-10 | 3.5663 | 3.5663 |
| 2026-04-09 | 3.5339 | 3.5339 |
