建信中证500指数增强Y基金净值查询(022946)
今天最新净值
2.6218
0.0323 1.2500%
2025-02-10
- 累计净值：2.6218
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.5678亿
- 最近资产：47.89亿
- 基金公司：
- 基金经理：叶乐天
今年以来,建信中证500指数增强Y(022946)基金累计收益率0.40%
| 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 |
022946 |
建信中证500指数增强Y |
2.6377 |
2.6377 |
2.6218 |
2.6218 |
0.0159 |
0.61% |
| 2025-02-07 |
022946 |
建信中证500指数增强Y |
2.6218 |
2.6218 |
2.5895 |
2.5895 |
0.0323 |
1.25% |
| 2025-02-06 |
022946 |
建信中证500指数增强Y |
2.5895 |
2.5895 |
2.5435 |
2.5435 |
0.0460 |
1.81% |
| 2025-02-05 |
022946 |
建信中证500指数增强Y |
2.5435 |
2.5435 |
2.5527 |
2.5527 |
-0.0092 |
-0.36% |
| 2025-01-27 |
022946 |
建信中证500指数增强Y |
2.5527 |
2.5527 |
2.5690 |
2.5690 |
-0.0163 |
-0.63% |
| 2025-01-22 |
022946 |
建信中证500指数增强Y |
2.5562 |
2.5562 |
2.5654 |
2.5654 |
-0.0092 |
-0.36% |
| 2025-01-14 |
022946 |
建信中证500指数增强Y |
2.5254 |
2.5254 |
2.4485 |
2.4485 |
0.0769 |
3.14% |
| 2025-01-13 |
022946 |
建信中证500指数增强Y |
2.4485 |
2.4485 |
2.4500 |
2.4500 |
-0.0015 |
-0.06% |
| 2025-01-10 |
022946 |
建信中证500指数增强Y |
2.4500 |
2.4500 |
2.4785 |
2.4785 |
-0.0285 |
-1.15% |
| 2025-01-09 |
022946 |
建信中证500指数增强Y |
2.4785 |
2.4785 |
2.4846 |
2.4846 |
-0.0061 |
-0.25% |
|
|
| 2025-01-08 |
022946 |
建信中证500指数增强Y |
2.4846 |
2.4846 |
2.4860 |
2.4860 |
-0.0014 |
-0.06% |
| 2025-01-07 |
022946 |
建信中证500指数增强Y |
2.4860 |
2.4860 |
2.4650 |
2.4650 |
0.0210 |
0.85% |
| 2025-01-06 |
022946 |
建信中证500指数增强Y |
2.4650 |
2.4650 |
2.4665 |
2.4665 |
-0.0015 |
-0.06% |
| 2025-01-03 |
022946 |
建信中证500指数增强Y |
2.4665 |
2.4665 |
2.5056 |
2.5056 |
-0.0391 |
-1.56% |
| 2025-01-02 |
022946 |
建信中证500指数增强Y |
2.5056 |
2.5056 |
2.5792 |
2.5792 |
-0.0736 |
-2.85% |
