建信中证500指数增强E基金净值查询(021852)
今天最新净值
2.4663
-0.0160 -0.6400%
2025-01-27
盘中实时估值(仅供参考)
2.4303
-0.0057 -0.2328%
- 累计净值：2.4663
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.3866亿
- 最近资产：58.56亿
- 基金公司：
- 基金经理：叶乐天
近一季,建信中证500指数增强E(021852)基金累计收益率-0.71%
| 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 |
| 2025-01-27 |
021852 |
建信中证500指数增强E |
2.4663 |
2.4663 |
2.4823 |
2.4823 |
-0.0160 |
-0.64% |
| 2025-01-22 |
021852 |
建信中证500指数增强E |
2.4700 |
2.4700 |
2.4790 |
2.4790 |
-0.0090 |
-0.36% |
| 2025-01-14 |
021852 |
建信中证500指数增强E |
2.4408 |
2.4408 |
2.3666 |
2.3666 |
0.0742 |
3.14% |
| 2025-01-13 |
021852 |
建信中证500指数增强E |
2.3666 |
2.3666 |
2.3682 |
2.3682 |
-0.0016 |
-0.07% |
| 2025-01-10 |
021852 |
建信中证500指数增强E |
2.3682 |
2.3682 |
2.3959 |
2.3959 |
-0.0277 |
-1.16% |
| 2025-01-09 |
021852 |
建信中证500指数增强E |
2.3959 |
2.3959 |
2.4019 |
2.4019 |
-0.0060 |
-0.25% |
| 2025-01-08 |
021852 |
建信中证500指数增强E |
2.4019 |
2.4019 |
2.4032 |
2.4032 |
-0.0013 |
-0.05% |
| 2025-01-07 |
021852 |
建信中证500指数增强E |
2.4032 |
2.4032 |
2.3830 |
2.3830 |
0.0202 |
0.85% |
| 2025-01-06 |
021852 |
建信中证500指数增强E |
2.3830 |
2.3830 |
2.3847 |
2.3847 |
-0.0017 |
-0.07% |
| 2025-01-03 |
021852 |
建信中证500指数增强E |
2.3847 |
2.3847 |
2.4226 |
2.4226 |
-0.0379 |
-1.56% |
|
|
| 2025-01-02 |
021852 |
建信中证500指数增强E |
2.4226 |
2.4226 |
2.4940 |
2.4940 |
-0.0714 |
-2.86% |
| 2024-12-31 |
021852 |
建信中证500指数增强E |
2.4940 |
2.4940 |
2.5504 |
2.5504 |
-0.0564 |
-2.21% |
| 2024-12-26 |
021852 |
建信中证500指数增强E |
2.5360 |
2.5360 |
2.5198 |
2.5198 |
0.0162 |
0.64% |
| 2024-12-25 |
021852 |
建信中证500指数增强E |
2.5198 |
2.5198 |
2.5377 |
2.5377 |
-0.0179 |
-0.71% |
| 2024-12-24 |
021852 |
建信中证500指数增强E |
2.5377 |
2.5377 |
2.5069 |
2.5069 |
0.0308 |
1.23% |
| 2024-12-23 |
021852 |
建信中证500指数增强E |
2.5069 |
2.5069 |
2.5422 |
2.5422 |
-0.0353 |
-1.39% |
| 2024-12-20 |
021852 |
建信中证500指数增强E |
2.5422 |
2.5422 |
2.5320 |
2.5320 |
0.0102 |
0.40% |
| 2024-12-19 |
021852 |
建信中证500指数增强E |
2.5320 |
2.5320 |
2.5236 |
2.5236 |
0.0084 |
0.33% |
| 2024-12-18 |
021852 |
建信中证500指数增强E |
2.5236 |
2.5236 |
2.5079 |
2.5079 |
0.0157 |
0.63% |
| 2024-12-17 |
021852 |
建信中证500指数增强E |
2.5079 |
2.5079 |
2.5294 |
2.5294 |
-0.0215 |
-0.85% |
| 2024-12-16 |
021852 |
建信中证500指数增强E |
2.5294 |
2.5294 |
2.5490 |
2.5490 |
-0.0196 |
-0.77% |
| 2024-12-13 |
021852 |
建信中证500指数增强E |
2.5490 |
2.5490 |
2.5878 |
2.5878 |
-0.0388 |
-1.50% |
| 2024-12-12 |
021852 |
建信中证500指数增强E |
2.5878 |
2.5878 |
2.5685 |
2.5685 |
0.0193 |
0.75% |
| 2024-12-11 |
021852 |
建信中证500指数增强E |
2.5685 |
2.5685 |
2.5385 |
2.5385 |
0.0300 |
1.18% |
| 2024-12-10 |
021852 |
建信中证500指数增强E |
2.5385 |
2.5385 |
2.5207 |
2.5207 |
0.0178 |
0.71% |
|
|
| 2024-12-09 |
021852 |
建信中证500指数增强E |
2.5207 |
2.5207 |
2.5311 |
2.5311 |
-0.0104 |
-0.41% |
| 2024-12-06 |
021852 |
建信中证500指数增强E |
2.5311 |
2.5311 |
2.4993 |
2.4993 |
0.0318 |
1.27% |
| 2024-12-05 |
021852 |
建信中证500指数增强E |
2.4993 |
2.4993 |
2.4956 |
2.4956 |
0.0037 |
0.15% |
| 2024-12-04 |
021852 |
建信中证500指数增强E |
2.4956 |
2.4956 |
2.5192 |
2.5192 |
-0.0236 |
-0.94% |
| 2024-12-03 |
021852 |
建信中证500指数增强E |
2.5192 |
2.5192 |
2.5215 |
2.5215 |
-0.0023 |
-0.09% |
| 2024-12-02 |
021852 |
建信中证500指数增强E |
2.5215 |
2.5215 |
2.4903 |
2.4903 |
0.0312 |
1.25% |
| 2024-11-29 |
021852 |
建信中证500指数增强E |
2.4903 |
2.4903 |
2.4554 |
2.4554 |
0.0349 |
1.42% |
| 2024-11-28 |
021852 |
建信中证500指数增强E |
2.4554 |
2.4554 |
2.4721 |
2.4721 |
-0.0167 |
-0.68% |
| 2024-11-27 |
021852 |
建信中证500指数增强E |
2.4721 |
2.4721 |
2.4284 |
2.4284 |
0.0437 |
1.80% |
| 2024-11-26 |
021852 |
建信中证500指数增强E |
2.4284 |
2.4284 |
2.4360 |
2.4360 |
-0.0076 |
-0.31% |
| 2024-11-25 |
021852 |
建信中证500指数增强E |
2.4360 |
2.4360 |
2.4365 |
2.4365 |
-0.0005 |
-0.02% |
| 2024-11-22 |
021852 |
建信中证500指数增强E |
2.4365 |
2.4365 |
2.5226 |
2.5226 |
-0.0861 |
-3.41% |
| 2024-11-21 |
021852 |
建信中证500指数增强E |
2.5226 |
2.5226 |
2.5253 |
2.5253 |
-0.0027 |
-0.11% |
| 2024-11-20 |
021852 |
建信中证500指数增强E |
2.5253 |
2.5253 |
2.5039 |
2.5039 |
0.0214 |
0.85% |
| 2024-11-19 |
021852 |
建信中证500指数增强E |
2.5039 |
2.5039 |
2.4676 |
2.4676 |
0.0363 |
1.47% |
| 2024-11-18 |
021852 |
建信中证500指数增强E |
2.4676 |
2.4676 |
2.4981 |
2.4981 |
-0.0305 |
-1.22% |
| 2024-11-15 |
021852 |
建信中证500指数增强E |
2.4981 |
2.4981 |
2.5445 |
2.5445 |
-0.0464 |
-1.82% |
| 2024-11-14 |
021852 |
建信中证500指数增强E |
2.5445 |
2.5445 |
2.6058 |
2.6058 |
-0.0613 |
-2.35% |
| 2024-11-13 |
021852 |
建信中证500指数增强E |
2.6058 |
2.6058 |
2.6011 |
2.6011 |
0.0047 |
0.18% |
| 2024-11-12 |
021852 |
建信中证500指数增强E |
2.6011 |
2.6011 |
2.6200 |
2.6200 |
-0.0189 |
-0.72% |
| 2024-11-11 |
021852 |
建信中证500指数增强E |
2.6200 |
2.6200 |
2.5897 |
2.5897 |
0.0303 |
1.17% |
| 2024-11-08 |
021852 |
建信中证500指数增强E |
2.5897 |
2.5897 |
2.5972 |
2.5972 |
-0.0075 |
-0.29% |
| 2024-11-07 |
021852 |
建信中证500指数增强E |
2.5972 |
2.5972 |
2.5510 |
2.5510 |
0.0462 |
1.81% |
| 2024-11-06 |
021852 |
建信中证500指数增强E |
2.5510 |
2.5510 |
2.5525 |
2.5525 |
-0.0015 |
-0.06% |
| 2024-11-05 |
021852 |
建信中证500指数增强E |
2.5525 |
2.5525 |
2.4917 |
2.4917 |
0.0608 |
2.44% |
