建信中证500指数增强Y(022946)
2025-12-01
3.2210
0.8643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-24 | 2.8974 | 2.8974 |
| 2025-07-23 | 2.8650 | 2.8650 |
| 2025-07-22 | 2.8693 | 2.8693 |
| 2025-07-21 | 2.8448 | 2.8448 |
| 2025-07-18 | 2.8150 | 2.8150 |
| 2025-07-17 | 2.8122 | 2.8122 |
| 2025-07-16 | 2.7905 | 2.7905 |
| 2025-07-15 | 2.7915 | 2.7915 |
| 2025-07-14 | 2.7933 | 2.7933 |
| 2025-07-11 | 2.7913 | 2.7913 |
| 2025-07-10 | 2.7732 | 2.7732 |
| 2025-07-09 | 2.7629 | 2.7629 |
| 2025-07-08 | 2.7696 | 2.7696 |
| 2025-07-07 | 2.7368 | 2.7368 |
| 2025-07-04 | 2.7378 | 2.7378 |
| 2025-07-03 | 2.7414 | 2.7414 |
| 2025-07-02 | 2.7308 | 2.7308 |
| 2025-07-01 | 2.7458 | 2.7458 |
| 2025-06-30 | 2.7319 | 2.7319 |
| 2025-06-27 | 2.7092 | 2.7092 |
| 2025-06-26 | 2.7003 | 2.7003 |
| 2025-06-25 | 2.7075 | 2.7075 |
| 2025-06-24 | 2.6700 | 2.6700 |
| 2025-06-23 | 2.6333 | 2.6333 |
| 2025-06-20 | 2.6278 | 2.6278 |
| 2025-06-19 | 2.6406 | 2.6406 |
| 2025-06-18 | 2.6682 | 2.6682 |
| 2025-06-17 | 2.6678 | 2.6678 |
| 2025-06-16 | 2.6747 | 2.6747 |
| 2025-06-13 | 2.6634 | 2.6634 |
| 2025-06-12 | 2.6808 | 2.6808 |
| 2025-06-11 | 2.6729 | 2.6729 |
| 2025-06-10 | 2.6546 | 2.6546 |
| 2025-06-09 | 2.6719 | 2.6719 |
