建信中证500指数增强Y(022946)
2026-06-18
3.8700
0.3423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 3.5587 | 3.5587 |
| 2026-04-07 | 3.4046 | 3.4046 |
| 2026-04-03 | 3.3919 | 3.3919 |
| 2026-04-02 | 3.4244 | 3.4244 |
| 2026-04-01 | 3.4841 | 3.4841 |
| 2026-03-31 | 3.4189 | 3.4189 |
| 2026-03-30 | 3.4764 | 3.4764 |
| 2026-03-27 | 3.4671 | 3.4671 |
| 2026-03-26 | 3.4277 | 3.4277 |
| 2026-03-25 | 3.4682 | 3.4682 |
| 2026-03-24 | 3.3971 | 3.3971 |
| 2026-03-23 | 3.3223 | 3.3223 |
| 2026-03-20 | 3.4689 | 3.4689 |
| 2026-03-19 | 3.4997 | 3.4997 |
| 2026-03-18 | 3.5912 | 3.5912 |
| 2026-03-17 | 3.5602 | 3.5602 |
| 2026-03-16 | 3.6205 | 3.6205 |
| 2026-03-13 | 3.6383 | 3.6383 |
| 2026-03-12 | 3.6721 | 3.6721 |
| 2026-03-11 | 3.6957 | 3.6957 |
| 2026-03-10 | 3.6909 | 3.6909 |
| 2026-03-09 | 3.6337 | 3.6337 |
| 2026-03-06 | 3.6684 | 3.6684 |
| 2026-03-05 | 3.6388 | 3.6388 |
| 2026-03-04 | 3.6156 | 3.6156 |
| 2026-03-03 | 3.6377 | 3.6377 |
| 2026-03-02 | 3.7778 | 3.7778 |
| 2026-02-27 | 3.7848 | 3.7848 |
| 2026-02-26 | 3.7603 | 3.7603 |
| 2026-02-25 | 3.7564 | 3.7564 |
| 2026-02-24 | 3.6984 | 3.6984 |
| 2026-02-13 | 3.6650 | 3.6650 |
| 2026-02-12 | 3.7108 | 3.7108 |
| 2026-02-11 | 3.6823 | 3.6823 |
| 2026-02-10 | 3.6627 | 3.6627 |
| 2026-02-09 | 3.6637 | 3.6637 |
| 2026-02-06 | 3.6095 | 3.6095 |
| 2026-02-05 | 3.6049 | 3.6049 |
| 2026-02-04 | 3.6551 | 3.6551 |
| 2026-02-03 | 3.6516 | 3.6516 |
| 2026-02-02 | 3.5627 | 3.5627 |
| 2026-01-30 | 3.6981 | 3.6981 |
| 2026-01-29 | 3.7483 | 3.7483 |
| 2026-01-28 | 3.7892 | 3.7892 |
| 2026-01-27 | 3.7703 | 3.7703 |
| 2026-01-26 | 3.7581 | 3.7581 |
| 2026-01-23 | 3.7786 | 3.7786 |
| 2026-01-22 | 3.7148 | 3.7148 |
| 2026-01-21 | 3.6995 | 3.6995 |
| 2026-01-20 | 3.6503 | 3.6503 |
| 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 |
