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 3.2247 -0.0179 -0.55% 2025-12-16

盘中实时估值(仅供参考) 3.2400 0.0531 1.6676%

累计净值：3.2247
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：18.5743亿
最近资产：39.08亿元
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

速查: 近一周近一月近一季近一年今年以来

近一季,建信中证500指数增强A(000478)基金累计收益率-0.25%

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
2025-12-16	000478	建信中证500指数增强A	3.1869	3.1869	3.2247	3.2247	-0.0378	-1.17%
2025-12-15	000478	建信中证500指数增强A	3.2247	3.2247	3.2426	3.2426	-0.0179	-0.55%
2025-12-12	000478	建信中证500指数增强A	3.2426	3.2426	3.2093	3.2093	0.0333	1.04%
2025-12-11	000478	建信中证500指数增强A	3.2093	3.2093	3.2402	3.2402	-0.0309	-0.95%
2025-12-10	000478	建信中证500指数增强A	3.2402	3.2402	3.2285	3.2285	0.0117	0.36%
2025-12-09	000478	建信中证500指数增强A	3.2285	3.2285	3.2432	3.2432	-0.0147	-0.45%
2025-12-08	000478	建信中证500指数增强A	3.2432	3.2432	3.2159	3.2159	0.0273	0.85%
2025-12-05	000478	建信中证500指数增强A	3.2159	3.2159	3.1826	3.1826	0.0333	1.05%
2025-12-04	000478	建信中证500指数增强A	3.1826	3.1826	3.1739	3.1739	0.0087	0.27%
2025-12-03	000478	建信中证500指数增强A	3.1739	3.1739	3.1816	3.1816	-0.0077	-0.24%

2025-12-02	000478	建信中证500指数增强A	3.1816	3.1816	3.2020	3.2020	-0.0204	-0.64%
2025-12-01	000478	建信中证500指数增强A	3.2020	3.2020	3.1747	3.1747	0.0273	0.86%
2025-11-28	000478	建信中证500指数增强A	3.1747	3.1747	3.1510	3.1510	0.0237	0.75%
2025-11-27	000478	建信中证500指数增强A	3.1510	3.1510	3.1484	3.1484	0.0026	0.08%
2025-11-26	000478	建信中证500指数增强A	3.1484	3.1484	3.1419	3.1419	0.0065	0.21%
2025-11-25	000478	建信中证500指数增强A	3.1419	3.1419	3.1023	3.1023	0.0396	1.28%
2025-11-24	000478	建信中证500指数增强A	3.1023	3.1023	3.0800	3.0800	0.0223	0.72%
2025-11-21	000478	建信中证500指数增强A	3.0800	3.0800	3.1757	3.1757	-0.0957	-3.01%
2025-11-20	000478	建信中证500指数增强A	3.1757	3.1757	3.1962	3.1962	-0.0205	-0.64%
2025-11-19	000478	建信中证500指数增强A	3.1962	3.1962	3.2061	3.2061	-0.0099	-0.31%
2025-11-18	000478	建信中证500指数增强A	3.2061	3.2061	3.2354	3.2354	-0.0293	-0.91%
2025-11-17	000478	建信中证500指数增强A	3.2354	3.2354	3.2496	3.2496	-0.0142	-0.44%
2025-11-14	000478	建信中证500指数增强A	3.2496	3.2496	3.2909	3.2909	-0.0413	-1.25%
2025-11-13	000478	建信中证500指数增强A	3.2909	3.2909	3.2536	3.2536	0.0373	1.15%
2025-11-12	000478	建信中证500指数增强A	3.2536	3.2536	3.2670	3.2670	-0.0134	-0.41%

2025-11-11	000478	建信中证500指数增强A	3.2670	3.2670	3.2920	3.2920	-0.0250	-0.76%
2025-11-10	000478	建信中证500指数增强A	3.2920	3.2920	3.2884	3.2884	0.0036	0.11%
2025-11-07	000478	建信中证500指数增强A	3.2884	3.2884	3.3033	3.3033	-0.0149	-0.45%
2025-11-06	000478	建信中证500指数增强A	3.3033	3.3033	3.2579	3.2579	0.0454	1.39%
2025-11-05	000478	建信中证500指数增强A	3.2579	3.2579	3.2440	3.2440	0.0139	0.43%
2025-11-04	000478	建信中证500指数增强A	3.2440	3.2440	3.2932	3.2932	-0.0492	-1.49%
2025-11-03	000478	建信中证500指数增强A	3.2932	3.2932	3.2996	3.2996	-0.0064	-0.19%
2025-10-31	000478	建信中证500指数增强A	3.2996	3.2996	3.3259	3.3259	-0.0263	-0.79%
2025-10-30	000478	建信中证500指数增强A	3.3259	3.3259	3.3773	3.3773	-0.0514	-1.52%
2025-10-29	000478	建信中证500指数增强A	3.3773	3.3773	3.3204	3.3204	0.0569	1.71%
2025-10-28	000478	建信中证500指数增强A	3.3204	3.3204	3.3342	3.3342	-0.0138	-0.41%
2025-10-27	000478	建信中证500指数增强A	3.3342	3.3342	3.2852	3.2852	0.0490	1.49%
2025-10-24	000478	建信中证500指数增强A	3.2852	3.2852	3.2379	3.2379	0.0473	1.46%
2025-10-23	000478	建信中证500指数增强A	3.2379	3.2379	3.2310	3.2310	0.0069	0.21%
2025-10-22	000478	建信中证500指数增强A	3.2310	3.2310	3.2518	3.2518	-0.0208	-0.64%
2025-10-21	000478	建信中证500指数增强A	3.2518	3.2518	3.1946	3.1946	0.0572	1.79%
2025-10-20	000478	建信中证500指数增强A	3.1946	3.1946	3.1761	3.1761	0.0185	0.58%
2025-10-17	000478	建信中证500指数增强A	3.1761	3.1761	3.2557	3.2557	-0.0796	-2.44%
2025-10-16	000478	建信中证500指数增强A	3.2557	3.2557	3.2845	3.2845	-0.0288	-0.88%
2025-10-15	000478	建信中证500指数增强A	3.2845	3.2845	3.2394	3.2394	0.0451	1.39%
2025-10-14	000478	建信中证500指数增强A	3.2394	3.2394	3.3047	3.3047	-0.0653	-1.98%
2025-10-13	000478	建信中证500指数增强A	3.3047	3.3047	3.3226	3.3226	-0.0179	-0.54%
2025-10-10	000478	建信中证500指数增强A	3.3226	3.3226	3.3720	3.3720	-0.0494	-1.47%
2025-10-09	000478	建信中证500指数增强A	3.3720	3.3720	3.3263	3.3263	0.0457	1.37%
2025-09-30	000478	建信中证500指数增强A	3.3263	3.3263	3.2990	3.2990	0.0273	0.83%
2025-09-29	000478	建信中证500指数增强A	3.2990	3.2990	3.2573	3.2573	0.0417	1.28%
2025-09-26	000478	建信中证500指数增强A	3.2573	3.2573	3.2935	3.2935	-0.0362	-1.10%
2025-09-25	000478	建信中证500指数增强A	3.2935	3.2935	3.2803	3.2803	0.0132	0.40%
2025-09-24	000478	建信中证500指数增强A	3.2803	3.2803	3.2198	3.2198	0.0605	1.88%
2025-09-23	000478	建信中证500指数增强A	3.2198	3.2198	3.2461	3.2461	-0.0263	-0.81%
2025-09-22	000478	建信中证500指数增强A	3.2461	3.2461	3.2375	3.2375	0.0086	0.27%
2025-09-19	000478	建信中证500指数增强A	3.2375	3.2375	3.2398	3.2398	-0.0023	-0.07%
2025-09-18	000478	建信中证500指数增强A	3.2398	3.2398	3.2786	3.2786	-0.0388	-1.18%
2025-09-17	000478	建信中证500指数增强A	3.2786	3.2786	3.2450	3.2450	0.0336	1.04%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信中国制造2025股票A	1.4072	4.91%
建信社会责任混合A	3.0640	4.47%
建信改革红利股票A	5.1950	4.38%
建信互联网	1.3430	3.95%
建信新能源行业股票A	1.8901	3.94%
建信高端装备股票C	1.4852	3.93%
建信高端装备股票A	1.5123	3.92%
建信兴润一年持有混合	0.7748	3.68%
建信信息产业股票A	3.3250	3.39%
建信裕利	2.9247	3.39%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%