建信中证500指数增强C(建信中证500C)基金净值查询(005633)
今天最新净值
2.5290
0.0311 1.2500%
2025-02-10
盘中实时估值(仅供参考)
2.4272
-0.0057 -0.2328%
- 累计净值：2.5290
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.4156亿
- 最近资产：7.69亿元
- 基金公司：
- 基金经理：叶乐天
近一季建信中证500指数增强C|建信中证500C基金净值查询
近一季,建信中证500指数增强C(005633)基金累计收益率-2.50%
| 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 |
005633 |
建信中证500指数增强C |
2.5441 |
2.5441 |
2.5290 |
2.5290 |
0.0151 |
0.60% |
| 2025-02-07 |
005633 |
建信中证500指数增强C |
2.5290 |
2.5290 |
2.4979 |
2.4979 |
0.0311 |
1.25% |
| 2025-02-06 |
005633 |
建信中证500指数增强C |
2.4979 |
2.4979 |
2.4536 |
2.4536 |
0.0443 |
1.81% |
| 2025-02-05 |
005633 |
建信中证500指数增强C |
2.4536 |
2.4536 |
2.4631 |
2.4631 |
-0.0095 |
-0.39% |
| 2025-01-27 |
005633 |
建信中证500指数增强C |
2.4631 |
2.4631 |
2.4791 |
2.4791 |
-0.0160 |
-0.65% |
| 2025-01-22 |
005633 |
建信中证500指数增强C |
2.4669 |
2.4669 |
2.4759 |
2.4759 |
-0.0090 |
-0.36% |
| 2025-01-14 |
005633 |
建信中证500指数增强C |
2.4377 |
2.4377 |
2.3636 |
2.3636 |
0.0741 |
3.14% |
| 2025-01-13 |
005633 |
建信中证500指数增强C |
2.3636 |
2.3636 |
2.3653 |
2.3653 |
-0.0017 |
-0.07% |
| 2025-01-10 |
005633 |
建信中证500指数增强C |
2.3653 |
2.3653 |
2.3928 |
2.3928 |
-0.0275 |
-1.15% |
| 2025-01-09 |
005633 |
建信中证500指数增强C |
2.3928 |
2.3928 |
2.3988 |
2.3988 |
-0.0060 |
-0.25% |
|
|
| 2025-01-08 |
005633 |
建信中证500指数增强C |
2.3988 |
2.3988 |
2.4002 |
2.4002 |
-0.0014 |
-0.06% |
| 2025-01-07 |
005633 |
建信中证500指数增强C |
2.4002 |
2.4002 |
2.3800 |
2.3800 |
0.0202 |
0.85% |
| 2025-01-06 |
005633 |
建信中证500指数增强C |
2.3800 |
2.3800 |
2.3817 |
2.3817 |
-0.0017 |
-0.07% |
| 2025-01-03 |
005633 |
建信中证500指数增强C |
2.3817 |
2.3817 |
2.4196 |
2.4196 |
-0.0379 |
-1.57% |
| 2025-01-02 |
005633 |
建信中证500指数增强C |
2.4196 |
2.4196 |
2.4908 |
2.4908 |
-0.0712 |
-2.86% |
| 2024-12-31 |
005633 |
建信中证500指数增强C |
2.4908 |
2.4908 |
2.5472 |
2.5472 |
-0.0564 |
-2.21% |
| 2024-12-26 |
005633 |
建信中证500指数增强C |
2.5328 |
2.5328 |
2.5166 |
2.5166 |
0.0162 |
0.64% |
| 2024-12-25 |
005633 |
建信中证500指数增强C |
2.5166 |
2.5166 |
2.5346 |
2.5346 |
-0.0180 |
-0.71% |
| 2024-12-24 |
005633 |
建信中证500指数增强C |
2.5346 |
2.5346 |
2.5038 |
2.5038 |
0.0308 |
1.23% |
| 2024-12-23 |
005633 |
建信中证500指数增强C |
2.5038 |
2.5038 |
2.5390 |
2.5390 |
-0.0352 |
-1.39% |
| 2024-12-20 |
005633 |
建信中证500指数增强C |
2.5390 |
2.5390 |
2.5288 |
2.5288 |
0.0102 |
0.40% |
| 2024-12-19 |
005633 |
建信中证500指数增强C |
2.5288 |
2.5288 |
2.5204 |
2.5204 |
0.0084 |
0.33% |
| 2024-12-18 |
005633 |
建信中证500指数增强C |
2.5204 |
2.5204 |
2.5048 |
2.5048 |
0.0156 |
0.62% |
| 2024-12-17 |
005633 |
建信中证500指数增强C |
2.5048 |
2.5048 |
2.5262 |
2.5262 |
-0.0214 |
-0.85% |
| 2024-12-16 |
005633 |
建信中证500指数增强C |
2.5262 |
2.5262 |
2.5458 |
2.5458 |
-0.0196 |
-0.77% |
|
|
| 2024-12-13 |
005633 |
建信中证500指数增强C |
2.5458 |
2.5458 |
2.5845 |
2.5845 |
-0.0387 |
-1.50% |
| 2024-12-12 |
005633 |
建信中证500指数增强C |
2.5845 |
2.5845 |
2.5653 |
2.5653 |
0.0192 |
0.75% |
| 2024-12-11 |
005633 |
建信中证500指数增强C |
2.5653 |
2.5653 |
2.5353 |
2.5353 |
0.0300 |
1.18% |
| 2024-12-10 |
005633 |
建信中证500指数增强C |
2.5353 |
2.5353 |
2.5175 |
2.5175 |
0.0178 |
0.71% |
| 2024-12-09 |
005633 |
建信中证500指数增强C |
2.5175 |
2.5175 |
2.5279 |
2.5279 |
-0.0104 |
-0.41% |
| 2024-12-06 |
005633 |
建信中证500指数增强C |
2.5279 |
2.5279 |
2.4962 |
2.4962 |
0.0317 |
1.27% |
| 2024-12-05 |
005633 |
建信中证500指数增强C |
2.4962 |
2.4962 |
2.4925 |
2.4925 |
0.0037 |
0.15% |
| 2024-12-04 |
005633 |
建信中证500指数增强C |
2.4925 |
2.4925 |
2.5160 |
2.5160 |
-0.0235 |
-0.93% |
| 2024-12-03 |
005633 |
建信中证500指数增强C |
2.5160 |
2.5160 |
2.5184 |
2.5184 |
-0.0024 |
-0.10% |
| 2024-12-02 |
005633 |
建信中证500指数增强C |
2.5184 |
2.5184 |
2.4872 |
2.4872 |
0.0312 |
1.25% |
| 2024-11-29 |
005633 |
建信中证500指数增强C |
2.4872 |
2.4872 |
2.4523 |
2.4523 |
0.0349 |
1.42% |
| 2024-11-28 |
005633 |
建信中证500指数增强C |
2.4523 |
2.4523 |
2.4690 |
2.4690 |
-0.0167 |
-0.68% |
| 2024-11-27 |
005633 |
建信中证500指数增强C |
2.4690 |
2.4690 |
2.4253 |
2.4253 |
0.0437 |
1.80% |
| 2024-11-26 |
005633 |
建信中证500指数增强C |
2.4253 |
2.4253 |
2.4329 |
2.4329 |
-0.0076 |
-0.31% |
| 2024-11-25 |
005633 |
建信中证500指数增强C |
2.4329 |
2.4329 |
2.4335 |
2.4335 |
-0.0006 |
-0.02% |
| 2024-11-22 |
005633 |
建信中证500指数增强C |
2.4335 |
2.4335 |
2.5195 |
2.5195 |
-0.0860 |
-3.41% |
| 2024-11-21 |
005633 |
建信中证500指数增强C |
2.5195 |
2.5195 |
2.5221 |
2.5221 |
-0.0026 |
-0.10% |
| 2024-11-20 |
005633 |
建信中证500指数增强C |
2.5221 |
2.5221 |
2.5008 |
2.5008 |
0.0213 |
0.85% |
| 2024-11-19 |
005633 |
建信中证500指数增强C |
2.5008 |
2.5008 |
2.4645 |
2.4645 |
0.0363 |
1.47% |
| 2024-11-18 |
005633 |
建信中证500指数增强C |
2.4645 |
2.4645 |
2.4950 |
2.4950 |
-0.0305 |
-1.22% |
| 2024-11-15 |
005633 |
建信中证500指数增强C |
2.4950 |
2.4950 |
2.5413 |
2.5413 |
-0.0463 |
-1.82% |
| 2024-11-14 |
005633 |
建信中证500指数增强C |
2.5413 |
2.5413 |
2.6025 |
2.6025 |
-0.0612 |
-2.35% |
| 2024-11-13 |
005633 |
建信中证500指数增强C |
2.6025 |
2.6025 |
2.5979 |
2.5979 |
0.0046 |
0.18% |
| 2024-11-12 |
005633 |
建信中证500指数增强C |
2.5979 |
2.5979 |
2.6167 |
2.6167 |
-0.0188 |
-0.72% |
| 2024-11-11 |
005633 |
建信中证500指数增强C |
2.6167 |
2.6167 |
2.5865 |
2.5865 |
0.0302 |
1.17% |
