建信中证500指数增强基金净值查询(000478)
今天最新净值
2.4480
0.0244 1.0100%
2024-04-17
盘中实时估值(仅供参考)
2.4666
0.0002 0.0088%
- 累计净值：2.4480
- 成立日期：2014-01-27
- 基金类型：
- 成立份额：3.082亿份
- 最近份额：18.7847亿
- 最近资产：
- 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(000478)基金累计收益率0.78%
| 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 |
| 2024-04-17 |
000478 |
建信中证500指数增强 |
2.4664 |
2.4664 |
2.4036 |
2.4036 |
0.0628 |
2.61% |
| 2024-04-16 |
000478 |
建信中证500指数增强 |
2.4036 |
2.4036 |
2.4589 |
2.4589 |
-0.0553 |
-2.25% |
| 2024-04-15 |
000478 |
建信中证500指数增强 |
2.4589 |
2.4589 |
2.4404 |
2.4404 |
0.0185 |
0.76% |
| 2024-04-12 |
000478 |
建信中证500指数增强 |
2.4404 |
2.4404 |
2.4403 |
2.4403 |
0.0001 |
0.00% |
| 2024-04-11 |
000478 |
建信中证500指数增强 |
2.4403 |
2.4403 |
2.4184 |
2.4184 |
0.0219 |
0.91% |
| 2024-04-10 |
000478 |
建信中证500指数增强 |
2.4184 |
2.4184 |
2.4389 |
2.4389 |
-0.0205 |
-0.84% |
| 2024-04-09 |
000478 |
建信中证500指数增强 |
2.4389 |
2.4389 |
2.4279 |
2.4279 |
0.0110 |
0.45% |
| 2024-04-08 |
000478 |
建信中证500指数增强 |
2.4279 |
2.4279 |
2.4554 |
2.4554 |
-0.0275 |
-1.12% |
| 2024-04-03 |
000478 |
建信中证500指数增强 |
2.4554 |
2.4554 |
2.4506 |
2.4506 |
0.0048 |
0.20% |
| 2024-04-02 |
000478 |
建信中证500指数增强 |
2.4506 |
2.4506 |
2.4513 |
2.4513 |
-0.0007 |
-0.03% |
|
|
| 2024-04-01 |
000478 |
建信中证500指数增强 |
2.4513 |
2.4513 |
2.4039 |
2.4039 |
0.0474 |
1.97% |
| 2024-03-29 |
000478 |
建信中证500指数增强 |
2.4039 |
2.4039 |
2.3765 |
2.3765 |
0.0274 |
1.15% |
| 2024-03-28 |
000478 |
建信中证500指数增强 |
2.3765 |
2.3765 |
2.3551 |
2.3551 |
0.0214 |
0.91% |
| 2024-03-27 |
000478 |
建信中证500指数增强 |
2.3551 |
2.3551 |
2.3959 |
2.3959 |
-0.0408 |
-1.70% |
| 2024-03-26 |
000478 |
建信中证500指数增强 |
2.3959 |
2.3959 |
2.4011 |
2.4011 |
-0.0052 |
-0.22% |
| 2024-03-25 |
000478 |
建信中证500指数增强 |
2.4011 |
2.4011 |
2.4242 |
2.4242 |
-0.0231 |
-0.95% |
| 2024-03-22 |
000478 |
建信中证500指数增强 |
2.4242 |
2.4242 |
2.4486 |
2.4486 |
-0.0244 |
-1.00% |
| 2024-03-21 |
000478 |
建信中证500指数增强 |
2.4486 |
2.4486 |
2.4598 |
2.4598 |
-0.0112 |
-0.46% |
| 2024-03-20 |
000478 |
建信中证500指数增强 |
2.4598 |
2.4598 |
2.4556 |
2.4556 |
0.0042 |
0.17% |
| 2024-03-19 |
000478 |
建信中证500指数增强 |
2.4556 |
2.4556 |
2.4724 |
2.4724 |
-0.0168 |
-0.68% |
| 2024-03-18 |
000478 |
建信中证500指数增强 |
2.4724 |
2.4724 |
2.4480 |
2.4480 |
0.0244 |
1.00% |
| 2024-03-15 |
000478 |
建信中证500指数增强 |
2.4480 |
2.4480 |
2.4236 |
2.4236 |
0.0244 |
1.01% |
| 2024-03-14 |
000478 |
建信中证500指数增强 |
2.4236 |
2.4236 |
2.4274 |
2.4274 |
-0.0038 |
-0.16% |
| 2024-03-13 |
000478 |
建信中证500指数增强 |
2.4274 |
2.4274 |
2.4299 |
2.4299 |
-0.0025 |
-0.10% |
| 2024-03-12 |
000478 |
建信中证500指数增强 |
2.4299 |
2.4299 |
2.4414 |
2.4414 |
-0.0115 |
-0.47% |
|
|
| 2024-03-11 |
000478 |
建信中证500指数增强 |
2.4414 |
2.4414 |
2.4186 |
2.4186 |
0.0228 |
0.94% |
| 2024-03-08 |
000478 |
建信中证500指数增强 |
2.4186 |
2.4186 |
2.3917 |
2.3917 |
0.0269 |
1.12% |
| 2024-03-07 |
000478 |
建信中证500指数增强 |
2.3917 |
2.3917 |
2.4115 |
2.4115 |
-0.0198 |
-0.82% |
| 2024-03-06 |
000478 |
建信中证500指数增强 |
2.4115 |
2.4115 |
2.4119 |
2.4119 |
-0.0004 |
-0.02% |
| 2024-03-05 |
000478 |
建信中证500指数增强 |
2.4119 |
2.4119 |
2.4235 |
2.4235 |
-0.0116 |
-0.48% |
| 2024-03-04 |
000478 |
建信中证500指数增强 |
2.4235 |
2.4235 |
2.4147 |
2.4147 |
0.0088 |
0.36% |
| 2024-03-01 |
000478 |
建信中证500指数增强 |
2.4147 |
2.4147 |
2.4043 |
2.4043 |
0.0104 |
0.43% |
| 2024-02-29 |
000478 |
建信中证500指数增强 |
2.4043 |
2.4043 |
2.3407 |
2.3407 |
0.0636 |
2.72% |
| 2024-02-28 |
000478 |
建信中证500指数增强 |
2.3407 |
2.3407 |
2.3918 |
2.3918 |
-0.0511 |
-2.14% |
| 2024-02-27 |
000478 |
建信中证500指数增强 |
2.3918 |
2.3918 |
2.3495 |
2.3495 |
0.0423 |
1.80% |
| 2024-02-26 |
000478 |
建信中证500指数增强 |
2.3495 |
2.3495 |
2.3472 |
2.3472 |
0.0023 |
0.10% |
| 2024-02-23 |
000478 |
建信中证500指数增强 |
2.3472 |
2.3472 |
2.3381 |
2.3381 |
0.0091 |
0.39% |
| 2024-02-22 |
000478 |
建信中证500指数增强 |
2.3381 |
2.3381 |
2.3220 |
2.3220 |
0.0161 |
0.69% |
| 2024-02-21 |
000478 |
建信中证500指数增强 |
2.3220 |
2.3220 |
2.3190 |
2.3190 |
0.0030 |
0.13% |
| 2024-02-20 |
000478 |
建信中证500指数增强 |
2.3190 |
2.3190 |
2.3086 |
2.3086 |
0.0104 |
0.45% |
| 2024-02-19 |
000478 |
建信中证500指数增强 |
2.3086 |
2.3086 |
2.3057 |
2.3057 |
0.0029 |
0.13% |
| 2024-02-08 |
000478 |
建信中证500指数增强 |
2.3057 |
2.3057 |
2.2789 |
2.2789 |
0.0268 |
1.18% |
| 2024-02-07 |
000478 |
建信中证500指数增强 |
2.2789 |
2.2789 |
2.1696 |
2.1696 |
0.1093 |
5.04% |
| 2024-02-06 |
000478 |
建信中证500指数增强 |
2.1696 |
2.1696 |
2.0438 |
2.0438 |
0.1258 |
6.16% |
| 2024-02-05 |
000478 |
建信中证500指数增强 |
2.0438 |
2.0438 |
2.0906 |
2.0906 |
-0.0468 |
-2.24% |
| 2024-02-02 |
000478 |
建信中证500指数增强 |
2.0906 |
2.0906 |
2.1426 |
2.1426 |
-0.0520 |
-2.43% |
| 2024-02-01 |
000478 |
建信中证500指数增强 |
2.1426 |
2.1426 |
2.1576 |
2.1576 |
-0.0150 |
-0.70% |
| 2024-01-31 |
000478 |
建信中证500指数增强 |
2.1576 |
2.1576 |
2.2039 |
2.2039 |
-0.0463 |
-2.10% |
| 2024-01-30 |
000478 |
建信中证500指数增强 |
2.2039 |
2.2039 |
2.2532 |
2.2532 |
-0.0493 |
-2.19% |
| 2024-01-29 |
000478 |
建信中证500指数增强 |
2.2532 |
2.2532 |
2.2861 |
2.2861 |
-0.0329 |
-1.44% |
| 2024-01-26 |
000478 |
建信中证500指数增强 |
2.2861 |
2.2861 |
2.2968 |
2.2968 |
-0.0107 |
-0.47% |
| 2024-01-25 |
000478 |
建信中证500指数增强 |
2.2968 |
2.2968 |
2.2295 |
2.2295 |
0.0673 |
3.02% |
| 2024-01-24 |
000478 |
建信中证500指数增强 |
2.2295 |
2.2295 |
2.2011 |
2.2011 |
0.0284 |
1.29% |
| 2024-01-23 |
000478 |
建信中证500指数增强 |
2.2011 |
2.2011 |
2.1669 |
2.1669 |
0.0342 |
1.58% |
| 2024-01-22 |
000478 |
建信中证500指数增强 |
2.1669 |
2.1669 |
2.2763 |
2.2763 |
-0.1094 |
-4.81% |
| 2024-01-19 |
000478 |
建信中证500指数增强 |
2.2763 |
2.2763 |
2.2899 |
2.2899 |
-0.0136 |
-0.59% |
