建信中证500指数增强A(建信中证500)基金净值查询(000478)
今天最新净值
2.6192
0.0322 1.2400%
2025-02-10
盘中实时估值(仅供参考)
2.5112
-0.0059 -0.2328%
- 累计净值：2.6192
- 成立日期：2014-01-27
- 基金类型：指数型-股票
- 成立份额：3.082亿份
- 最近份额：22.6494亿
- 最近资产：40.19亿元
- 基金公司：建信基金
- 基金经理：叶乐天
近一季建信中证500指数增强A|建信中证500基金净值查询
近一季,建信中证500指数增强A(000478)基金累计收益率-1.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000478 |
建信中证500指数增强A |
2.6350 |
2.6350 |
2.6192 |
2.6192 |
0.0158 |
0.60% |
| 2025-02-07 |
000478 |
建信中证500指数增强A |
2.6192 |
2.6192 |
2.5870 |
2.5870 |
0.0322 |
1.24% |
| 2025-02-06 |
000478 |
建信中证500指数增强A |
2.5870 |
2.5870 |
2.5411 |
2.5411 |
0.0459 |
1.81% |
| 2025-02-05 |
000478 |
建信中证500指数增强A |
2.5411 |
2.5411 |
2.5506 |
2.5506 |
-0.0095 |
-0.37% |
| 2025-01-27 |
000478 |
建信中证500指数增强A |
2.5506 |
2.5506 |
2.5671 |
2.5671 |
-0.0165 |
-0.64% |
| 2025-01-22 |
000478 |
建信中证500指数增强A |
2.5543 |
2.5543 |
2.5636 |
2.5636 |
-0.0093 |
-0.36% |
| 2025-01-14 |
000478 |
建信中证500指数增强A |
2.5239 |
2.5239 |
2.4471 |
2.4471 |
0.0768 |
3.14% |
| 2025-01-13 |
000478 |
建信中证500指数增强A |
2.4471 |
2.4471 |
2.4487 |
2.4487 |
-0.0016 |
-0.07% |
| 2025-01-10 |
000478 |
建信中证500指数增强A |
2.4487 |
2.4487 |
2.4772 |
2.4772 |
-0.0285 |
-1.15% |
| 2025-01-09 |
000478 |
建信中证500指数增强A |
2.4772 |
2.4772 |
2.4834 |
2.4834 |
-0.0062 |
-0.25% |
|
|
| 2025-01-08 |
000478 |
建信中证500指数增强A |
2.4834 |
2.4834 |
2.4848 |
2.4848 |
-0.0014 |
-0.06% |
| 2025-01-07 |
000478 |
建信中证500指数增强A |
2.4848 |
2.4848 |
2.4638 |
2.4638 |
0.0210 |
0.85% |
| 2025-01-06 |
000478 |
建信中证500指数增强A |
2.4638 |
2.4638 |
2.4654 |
2.4654 |
-0.0016 |
-0.06% |
| 2025-01-03 |
000478 |
建信中证500指数增强A |
2.4654 |
2.4654 |
2.5046 |
2.5046 |
-0.0392 |
-1.57% |
| 2025-01-02 |
000478 |
建信中证500指数增强A |
2.5046 |
2.5046 |
2.5783 |
2.5783 |
-0.0737 |
-2.86% |
| 2024-12-31 |
000478 |
建信中证500指数增强A |
2.5783 |
2.5783 |
2.6367 |
2.6367 |
-0.0584 |
-2.21% |
| 2024-12-26 |
000478 |
建信中证500指数增强A |
2.6216 |
2.6216 |
2.6048 |
2.6048 |
0.0168 |
0.64% |
| 2024-12-25 |
000478 |
建信中证500指数增强A |
2.6048 |
2.6048 |
2.6233 |
2.6233 |
-0.0185 |
-0.71% |
| 2024-12-24 |
000478 |
建信中证500指数增强A |
2.6233 |
2.6233 |
2.5915 |
2.5915 |
0.0318 |
1.23% |
| 2024-12-23 |
000478 |
建信中证500指数增强A |
2.5915 |
2.5915 |
2.6278 |
2.6278 |
-0.0363 |
-1.38% |
| 2024-12-20 |
000478 |
建信中证500指数增强A |
2.6278 |
2.6278 |
2.6172 |
2.6172 |
0.0106 |
0.41% |
| 2024-12-19 |
000478 |
建信中证500指数增强A |
2.6172 |
2.6172 |
2.6085 |
2.6085 |
0.0087 |
0.33% |
| 2024-12-18 |
000478 |
建信中证500指数增强A |
2.6085 |
2.6085 |
2.5923 |
2.5923 |
0.0162 |
0.62% |
| 2024-12-17 |
000478 |
建信中证500指数增强A |
2.5923 |
2.5923 |
2.6145 |
2.6145 |
-0.0222 |
-0.85% |
| 2024-12-16 |
000478 |
建信中证500指数增强A |
2.6145 |
2.6145 |
2.6345 |
2.6345 |
-0.0200 |
-0.76% |
|
|
| 2024-12-13 |
000478 |
建信中证500指数增强A |
2.6345 |
2.6345 |
2.6746 |
2.6746 |
-0.0401 |
-1.50% |
| 2024-12-12 |
000478 |
建信中证500指数增强A |
2.6746 |
2.6746 |
2.6547 |
2.6547 |
0.0199 |
0.75% |
| 2024-12-11 |
000478 |
建信中证500指数增强A |
2.6547 |
2.6547 |
2.6236 |
2.6236 |
0.0311 |
1.19% |
| 2024-12-10 |
000478 |
建信中证500指数增强A |
2.6236 |
2.6236 |
2.6052 |
2.6052 |
0.0184 |
0.71% |
| 2024-12-09 |
000478 |
建信中证500指数增强A |
2.6052 |
2.6052 |
2.6159 |
2.6159 |
-0.0107 |
-0.41% |
| 2024-12-06 |
000478 |
建信中证500指数增强A |
2.6159 |
2.6159 |
2.5830 |
2.5830 |
0.0329 |
1.27% |
| 2024-12-05 |
000478 |
建信中证500指数增强A |
2.5830 |
2.5830 |
2.5791 |
2.5791 |
0.0039 |
0.15% |
| 2024-12-04 |
000478 |
建信中证500指数增强A |
2.5791 |
2.5791 |
2.6034 |
2.6034 |
-0.0243 |
-0.93% |
| 2024-12-03 |
000478 |
建信中证500指数增强A |
2.6034 |
2.6034 |
2.6058 |
2.6058 |
-0.0024 |
-0.09% |
| 2024-12-02 |
000478 |
建信中证500指数增强A |
2.6058 |
2.6058 |
2.5735 |
2.5735 |
0.0323 |
1.26% |
| 2024-11-29 |
000478 |
建信中证500指数增强A |
2.5735 |
2.5735 |
2.5373 |
2.5373 |
0.0362 |
1.43% |
| 2024-11-28 |
000478 |
建信中证500指数增强A |
2.5373 |
2.5373 |
2.5546 |
2.5546 |
-0.0173 |
-0.68% |
| 2024-11-27 |
000478 |
建信中证500指数增强A |
2.5546 |
2.5546 |
2.5093 |
2.5093 |
0.0453 |
1.81% |
| 2024-11-26 |
000478 |
建信中证500指数增强A |
2.5093 |
2.5093 |
2.5171 |
2.5171 |
-0.0078 |
-0.31% |
| 2024-11-25 |
000478 |
建信中证500指数增强A |
2.5171 |
2.5171 |
2.5176 |
2.5176 |
-0.0005 |
-0.02% |
| 2024-11-22 |
000478 |
建信中证500指数增强A |
2.5176 |
2.5176 |
2.6065 |
2.6065 |
-0.0889 |
-3.41% |
| 2024-11-21 |
000478 |
建信中证500指数增强A |
2.6065 |
2.6065 |
2.6092 |
2.6092 |
-0.0027 |
-0.10% |
| 2024-11-20 |
000478 |
建信中证500指数增强A |
2.6092 |
2.6092 |
2.5871 |
2.5871 |
0.0221 |
0.85% |
| 2024-11-19 |
000478 |
建信中证500指数增强A |
2.5871 |
2.5871 |
2.5496 |
2.5496 |
0.0375 |
1.47% |
| 2024-11-18 |
000478 |
建信中证500指数增强A |
2.5496 |
2.5496 |
2.5810 |
2.5810 |
-0.0314 |
-1.22% |
| 2024-11-15 |
000478 |
建信中证500指数增强A |
2.5810 |
2.5810 |
2.6289 |
2.6289 |
-0.0479 |
-1.82% |
| 2024-11-14 |
000478 |
建信中证500指数增强A |
2.6289 |
2.6289 |
2.6921 |
2.6921 |
-0.0632 |
-2.35% |
| 2024-11-13 |
000478 |
建信中证500指数增强A |
2.6921 |
2.6921 |
2.6873 |
2.6873 |
0.0048 |
0.18% |
| 2024-11-12 |
000478 |
建信中证500指数增强A |
2.6873 |
2.6873 |
2.7067 |
2.7067 |
-0.0194 |
-0.72% |
| 2024-11-11 |
000478 |
建信中证500指数增强A |
2.7067 |
2.7067 |
2.6754 |
2.6754 |
0.0313 |
1.17% |
