基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
建信中证500指数增强Y(022946)
2025-03-21
2.6626
-1.2022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 2.6626 | 2.6626 |
| 2025-03-20 | 2.6950 | 2.6950 |
| 2025-03-19 | 2.7045 | 2.7045 |
| 2025-03-18 | 2.7131 | 2.7131 |
| 2025-03-17 | 2.6972 | 2.6972 |
| 2025-03-14 | 2.6977 | 2.6977 |
| 2025-03-13 | 2.6483 | 2.6483 |
| 2025-03-12 | 2.6682 | 2.6682 |
| 2025-03-11 | 2.6698 | 2.6698 |
| 2025-03-10 | 2.6625 | 2.6625 |
| 2025-03-07 | 2.6636 | 2.6636 |
| 2025-03-06 | 2.6764 | 2.6764 |
| 2025-03-05 | 2.6372 | 2.6372 |
| 2025-03-04 | 2.6318 | 2.6318 |
| 2025-03-03 | 2.6146 | 2.6146 |
| 2025-02-28 | 2.5992 | 2.5992 |
| 2025-02-27 | 2.6605 | 2.6605 |
| 2025-02-26 | 2.6665 | 2.6665 |
| 2025-02-25 | 2.6384 | 2.6384 |
| 2025-02-24 | 2.6590 | 2.6590 |
| 2025-02-21 | 2.6687 | 2.6687 |
| 2025-02-20 | 2.6377 | 2.6377 |
| 2025-02-19 | 2.6323 | 2.6323 |
| 2025-02-18 | 2.6003 | 2.6003 |
| 2025-02-17 | 2.6359 | 2.6359 |
| 2025-02-14 | 2.6320 | 2.6320 |
| 2025-02-13 | 2.6232 | 2.6232 |
| 2025-02-12 | 2.6506 | 2.6506 |
| 2025-02-11 | 2.6302 | 2.6302 |
| 2025-02-10 | 2.6377 | 2.6377 |
| 2025-02-07 | 2.6218 | 2.6218 |
| 2025-02-06 | 2.5895 | 2.5895 |
| 2025-02-05 | 2.5435 | 2.5435 |
| 2025-01-27 | 2.5527 | 2.5527 |
| 2025-01-24 | 2.5690 | 2.5690 |
| 2025-01-23 | 2.5434 | 2.5434 |
| 2025-01-22 | 2.5562 | 2.5562 |
| 2025-01-21 | 2.5654 | 2.5654 |
| 2025-01-20 | 2.5548 | 2.5548 |
| 2025-01-17 | 2.5438 | 2.5438 |
| 2025-01-16 | 2.5174 | 2.5174 |
| 2025-01-15 | 2.5105 | 2.5105 |
| 2025-01-14 | 2.5254 | 2.5254 |
| 2025-01-13 | 2.4485 | 2.4485 |
| 2025-01-10 | 2.4500 | 2.4500 |
| 2025-01-09 | 2.4785 | 2.4785 |
| 2025-01-08 | 2.4846 | 2.4846 |
| 2025-01-07 | 2.4860 | 2.4860 |
| 2025-01-06 | 2.4650 | 2.4650 |
| 2025-01-03 | 2.4665 | 2.4665 |
| 2025-01-02 | 2.5056 | 2.5056 |
| 2024-12-31 | 2.5792 | 2.5792 |
| 2024-12-30 | 2.6376 | 2.6376 |
| 2024-12-27 | 2.6329 | 2.6329 |
| 2024-12-26 | 2.6223 | 2.6223 |
| 2024-12-25 | 2.6055 | 2.6055 |
| 2024-12-24 | 2.6239 | 2.6239 |
| 2024-12-23 | 2.5920 | 2.5920 |
| 2024-12-20 | 2.6282 | 2.6282 |
| 2024-12-19 | 2.6176 | 2.6176 |
| 2024-12-18 | 2.6088 | 2.6088 |
| 2024-12-17 | 2.5925 | 2.5925 |
| 2024-12-16 | 2.6146 | 2.6146 |
| 2024-12-13 | 2.6345 | 2.6345 |
