建信中证500指数增强Y(022946)
2026-01-19
3.6581
0.9270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 3.6581 | 3.6581 |
| 2026-01-16 | 3.6245 | 3.6245 |
| 2026-01-15 | 3.6111 | 3.6111 |
| 2026-01-14 | 3.5866 | 3.5866 |
| 2026-01-13 | 3.5793 | 3.5793 |
| 2026-01-12 | 3.6142 | 3.6142 |
| 2026-01-09 | 3.5629 | 3.5629 |
| 2026-01-08 | 3.5018 | 3.5018 |
| 2026-01-07 | 3.5136 | 3.5136 |
| 2026-01-06 | 3.5003 | 3.5003 |
| 2026-01-05 | 3.4395 | 3.4395 |
| 2025-12-31 | 3.3647 | 3.3647 |
| 2025-12-30 | 3.3710 | 3.3710 |
| 2025-12-29 | 3.3632 | 3.3632 |
| 2025-12-26 | 3.3786 | 3.3786 |
| 2025-12-25 | 3.3572 | 3.3572 |
| 2025-12-24 | 3.3415 | 3.3415 |
| 2025-12-23 | 3.3072 | 3.3072 |
| 2025-12-22 | 3.2984 | 3.2984 |
| 2025-12-19 | 3.2712 | 3.2712 |
| 2025-12-18 | 3.2451 | 3.2451 |
| 2025-12-17 | 3.2633 | 3.2633 |
| 2025-12-16 | 3.2066 | 3.2066 |
| 2025-12-15 | 3.2445 | 3.2445 |
| 2025-12-12 | 3.2624 | 3.2624 |
| 2025-12-11 | 3.2288 | 3.2288 |
| 2025-12-10 | 3.2599 | 3.2599 |
| 2025-12-09 | 3.2481 | 3.2481 |
| 2025-12-08 | 3.2628 | 3.2628 |
| 2025-12-05 | 3.2352 | 3.2352 |
| 2025-12-04 | 3.2016 | 3.2016 |
| 2025-12-03 | 3.1929 | 3.1929 |
| 2025-12-02 | 3.2006 | 3.2006 |
| 2025-12-01 | 3.2210 | 3.2210 |
| 2025-11-28 | 3.1934 | 3.1934 |
| 2025-11-27 | 3.1694 | 3.1694 |
| 2025-11-26 | 3.1668 | 3.1668 |
| 2025-11-25 | 3.1602 | 3.1602 |
| 2025-11-24 | 3.1204 | 3.1204 |
| 2025-11-21 | 3.0978 | 3.0978 |
| 2025-11-20 | 3.1940 | 3.1940 |
| 2025-11-19 | 3.2145 | 3.2145 |
| 2025-11-18 | 3.2244 | 3.2244 |
| 2025-11-17 | 3.2538 | 3.2538 |
| 2025-11-14 | 3.2679 | 3.2679 |
| 2025-11-13 | 3.3095 | 3.3095 |
| 2025-11-12 | 3.2718 | 3.2718 |
| 2025-11-11 | 3.2853 | 3.2853 |
| 2025-11-10 | 3.3103 | 3.3103 |
| 2025-11-07 | 3.3066 | 3.3066 |
| 2025-11-06 | 3.3215 | 3.3215 |
| 2025-11-05 | 3.2758 | 3.2758 |
| 2025-11-04 | 3.2618 | 3.2618 |
| 2025-11-03 | 3.3111 | 3.3111 |
| 2025-10-31 | 3.3174 | 3.3174 |
| 2025-10-30 | 3.3438 | 3.3438 |
| 2025-10-29 | 3.3955 | 3.3955 |
| 2025-10-28 | 3.3382 | 3.3382 |
| 2025-10-27 | 3.3520 | 3.3520 |
| 2025-10-24 | 3.3026 | 3.3026 |
| 2025-10-23 | 3.2550 | 3.2550 |
| 2025-10-22 | 3.2480 | 3.2480 |
| 2025-10-21 | 3.2689 | 3.2689 |
| 2025-10-20 | 3.2114 | 3.2114 |
| 2025-10-17 | 3.1925 | 3.1925 |
| 2025-10-16 | 3.2725 | 3.2725 |
| 2025-10-15 | 3.3014 | 3.3014 |
| 2025-10-14 | 3.2561 | 3.2561 |
| 2025-10-13 | 3.3216 | 3.3216 |
| 2025-10-10 | 3.3395 | 3.3395 |
| 2025-10-09 | 3.3890 | 3.3890 |
| 2025-09-30 | 3.3426 | 3.3426 |
| 2025-09-29 | 3.3151 | 3.3151 |
| 2025-09-26 | 3.2730 | 3.2730 |
| 2025-09-25 | 3.3094 | 3.3094 |
| 2025-09-24 | 3.2961 | 3.2961 |
| 2025-09-23 | 3.2352 | 3.2352 |
| 2025-09-22 | 3.2615 | 3.2615 |
| 2025-09-19 | 3.2528 | 3.2528 |
| 2025-09-18 | 3.2550 | 3.2550 |
| 2025-09-17 | 3.2939 | 3.2939 |
| 2025-09-16 | 3.2601 | 3.2601 |
| 2025-09-15 | 3.2479 | 3.2479 |
| 2025-09-12 | 3.2592 | 3.2592 |
| 2025-09-11 | 3.2592 | 3.2592 |
| 2025-09-10 | 3.1772 | 3.1772 |
| 2025-09-09 | 3.1724 | 3.1724 |
| 2025-09-08 | 3.1922 | 3.1922 |
| 2025-09-05 | 3.1664 | 3.1664 |
| 2025-09-04 | 3.0777 | 3.0777 |
| 2025-09-03 | 3.1544 | 3.1544 |
| 2025-09-02 | 3.1954 | 3.1954 |
| 2025-09-01 | 3.2534 | 3.2534 |
| 2025-08-29 | 3.2288 | 3.2288 |
| 2025-08-28 | 3.2102 | 3.2102 |
| 2025-08-27 | 3.1566 | 3.1566 |
| 2025-08-26 | 3.1902 | 3.1902 |
| 2025-08-25 | 3.1856 | 3.1856 |
| 2025-08-22 | 3.1292 | 3.1292 |
| 2025-08-21 | 3.0856 | 3.0856 |
| 2025-08-20 | 3.0913 | 3.0913 |
| 2025-08-19 | 3.0623 | 3.0623 |
| 2025-08-18 | 3.0717 | 3.0717 |
| 2025-08-15 | 3.0389 | 3.0389 |
| 2025-08-14 | 2.9835 | 2.9835 |
| 2025-08-13 | 3.0167 | 3.0167 |
| 2025-08-12 | 2.9732 | 2.9732 |
| 2025-08-11 | 2.9591 | 2.9591 |
| 2025-08-08 | 2.9387 | 2.9387 |
| 2025-08-07 | 2.9395 | 2.9395 |
| 2025-08-06 | 2.9493 | 2.9493 |
| 2025-08-05 | 2.9245 | 2.9245 |
| 2025-08-04 | 2.9049 | 2.9049 |
| 2025-08-01 | 2.8774 | 2.8774 |
| 2025-07-31 | 2.8757 | 2.8757 |
| 2025-07-30 | 2.9174 | 2.9174 |
| 2025-07-29 | 2.9277 | 2.9277 |
| 2025-07-28 | 2.9133 | 2.9133 |
| 2025-07-25 | 2.9014 | 2.9014 |
