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
3.1869
-0.0378 -1.17%
2025-12-17
盘中实时估值(仅供参考)
3.2400
0.0531 1.6676%
- 累计净值：3.1869
- 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：47.89亿
- 基金公司：建信基金
- 基金经理：叶乐天
近一年建信中证500指数增强A|建信中证500基金净值查询
近一年,建信中证500指数增强A(000478)基金累计收益率22.40%
| 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 |
| 2025-12-17 |
000478 |
建信中证500指数增强A |
3.2432 |
3.2432 |
3.1869 |
3.1869 |
0.0563 |
1.77% |
| 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% |
| 2025-09-16 |
000478 |
建信中证500指数增强A |
3.2450 |
3.2450 |
3.2329 |
3.2329 |
0.0121 |
0.37% |
| 2025-09-15 |
000478 |
建信中证500指数增强A |
3.2329 |
3.2329 |
3.2443 |
3.2443 |
-0.0114 |
-0.35% |
| 2025-09-12 |
000478 |
建信中证500指数增强A |
3.2443 |
3.2443 |
3.2444 |
3.2444 |
-0.0001 |
0.00% |
| 2025-09-11 |
000478 |
建信中证500指数增强A |
3.2444 |
3.2444 |
3.1628 |
3.1628 |
0.0816 |
2.58% |
| 2025-09-10 |
000478 |
建信中证500指数增强A |
3.1628 |
3.1628 |
3.1580 |
3.1580 |
0.0048 |
0.15% |
| 2025-09-09 |
000478 |
建信中证500指数增强A |
3.1580 |
3.1580 |
3.1778 |
3.1778 |
-0.0198 |
-0.62% |
| 2025-09-08 |
000478 |
建信中证500指数增强A |
3.1778 |
3.1778 |
3.1522 |
3.1522 |
0.0256 |
0.81% |
| 2025-09-05 |
000478 |
建信中证500指数增强A |
3.1522 |
3.1522 |
3.0640 |
3.0640 |
0.0882 |
2.88% |
| 2025-09-04 |
000478 |
建信中证500指数增强A |
3.0640 |
3.0640 |
3.1404 |
3.1404 |
-0.0764 |
-2.43% |
| 2025-09-03 |
000478 |
建信中证500指数增强A |
3.1404 |
3.1404 |
3.1813 |
3.1813 |
-0.0409 |
-1.29% |
| 2025-09-02 |
000478 |
建信中证500指数增强A |
3.1813 |
3.1813 |
3.2391 |
3.2391 |
-0.0578 |
-1.78% |
| 2025-09-01 |
000478 |
建信中证500指数增强A |
3.2391 |
3.2391 |
3.2148 |
3.2148 |
0.0243 |
0.76% |
| 2025-08-29 |
000478 |
建信中证500指数增强A |
3.2148 |
3.2148 |
3.1963 |
3.1963 |
0.0185 |
0.58% |
| 2025-08-28 |
000478 |
建信中证500指数增强A |
3.1963 |
3.1963 |
3.1430 |
3.1430 |
0.0533 |
1.70% |
| 2025-08-27 |
000478 |
建信中证500指数增强A |
3.1430 |
3.1430 |
3.1765 |
3.1765 |
-0.0335 |
-1.05% |
| 2025-08-26 |
000478 |
建信中证500指数增强A |
3.1765 |
3.1765 |
3.1719 |
3.1719 |
0.0046 |
0.15% |
| 2025-08-25 |
000478 |
建信中证500指数增强A |
3.1719 |
3.1719 |
3.1160 |
3.1160 |
0.0559 |
1.79% |
| 2025-08-22 |
000478 |
建信中证500指数增强A |
3.1160 |
3.1160 |
3.0726 |
3.0726 |
0.0434 |
1.41% |
| 2025-08-21 |
000478 |
建信中证500指数增强A |
3.0726 |
3.0726 |
3.0784 |
3.0784 |
-0.0058 |
-0.19% |
| 2025-08-20 |
000478 |
建信中证500指数增强A |
3.0784 |
3.0784 |
3.0496 |
3.0496 |
0.0288 |
0.94% |
| 2025-08-19 |
000478 |
建信中证500指数增强A |
3.0496 |
3.0496 |
3.0590 |
3.0590 |
-0.0094 |
-0.31% |
| 2025-08-18 |
000478 |
建信中证500指数增强A |
3.0590 |
3.0590 |
3.0264 |
3.0264 |
0.0326 |
1.08% |
| 2025-08-15 |
000478 |
建信中证500指数增强A |
3.0264 |
3.0264 |
2.9713 |
2.9713 |
0.0551 |
1.85% |
| 2025-08-14 |
000478 |
建信中证500指数增强A |
2.9713 |
2.9713 |
3.0044 |
3.0044 |
-0.0331 |
-1.10% |
| 2025-08-13 |
000478 |
建信中证500指数增强A |
3.0044 |
3.0044 |
2.9611 |
2.9611 |
0.0433 |
1.46% |
| 2025-08-12 |
000478 |
建信中证500指数增强A |
2.9611 |
2.9611 |
2.9471 |
2.9471 |
0.0140 |
0.48% |
| 2025-08-11 |
000478 |
建信中证500指数增强A |
2.9471 |
2.9471 |
2.9269 |
2.9269 |
0.0202 |
0.69% |
| 2025-08-08 |
000478 |
建信中证500指数增强A |
2.9269 |
2.9269 |
2.9278 |
2.9278 |
-0.0009 |
-0.03% |
| 2025-08-07 |
000478 |
建信中证500指数增强A |
2.9278 |
2.9278 |
2.9376 |
2.9376 |
-0.0098 |
-0.33% |
| 2025-08-06 |
000478 |
建信中证500指数增强A |
2.9376 |
2.9376 |
2.9130 |
2.9130 |
0.0246 |
0.84% |
| 2025-08-05 |
000478 |
建信中证500指数增强A |
2.9130 |
2.9130 |
2.8935 |
2.8935 |
0.0195 |
0.67% |
| 2025-08-04 |
000478 |
建信中证500指数增强A |
2.8935 |
2.8935 |
2.8663 |
2.8663 |
0.0272 |
0.95% |
| 2025-08-01 |
000478 |
建信中证500指数增强A |
2.8663 |
2.8663 |
2.8646 |
2.8646 |
0.0017 |
0.06% |
| 2025-07-31 |
000478 |
建信中证500指数增强A |
2.8646 |
2.8646 |
2.9061 |
2.9061 |
-0.0415 |
-1.43% |
| 2025-07-30 |
000478 |
建信中证500指数增强A |
2.9061 |
2.9061 |
2.9165 |
2.9165 |
-0.0104 |
-0.36% |
| 2025-07-29 |
000478 |
建信中证500指数增强A |
2.9165 |
2.9165 |
2.9022 |
2.9022 |
0.0143 |
0.49% |
| 2025-07-28 |
000478 |
建信中证500指数增强A |
2.9022 |
2.9022 |
2.8905 |
2.8905 |
0.0117 |
0.40% |
| 2025-07-25 |
000478 |
建信中证500指数增强A |
2.8905 |
2.8905 |
2.8865 |
2.8865 |
0.0040 |
0.14% |
| 2025-07-24 |
000478 |
建信中证500指数增强A |
2.8865 |
2.8865 |
2.8544 |
2.8544 |
0.0321 |
1.12% |
| 2025-07-23 |
000478 |
建信中证500指数增强A |
2.8544 |
2.8544 |
2.8587 |
2.8587 |
-0.0043 |
-0.15% |
| 2025-07-22 |
000478 |
建信中证500指数增强A |
2.8587 |
2.8587 |
2.8343 |
2.8343 |
0.0244 |
0.86% |
| 2025-07-21 |
000478 |
建信中证500指数增强A |
2.8343 |
2.8343 |
2.8047 |
2.8047 |
0.0296 |
1.06% |
| 2025-07-18 |
000478 |
建信中证500指数增强A |
2.8047 |
2.8047 |
2.8019 |
2.8019 |
0.0028 |
0.10% |
| 2025-07-17 |
000478 |
建信中证500指数增强A |
2.8019 |
2.8019 |
2.7804 |
2.7804 |
0.0215 |
0.77% |
| 2025-07-16 |
000478 |
建信中证500指数增强A |
2.7804 |
2.7804 |
2.7814 |
2.7814 |
-0.0010 |
-0.04% |
| 2025-07-15 |
000478 |
建信中证500指数增强A |
2.7814 |
2.7814 |
2.7833 |
2.7833 |
-0.0019 |
-0.07% |
| 2025-07-14 |
000478 |
建信中证500指数增强A |
2.7833 |
2.7833 |
2.7814 |
2.7814 |
0.0019 |
0.07% |
| 2025-07-11 |
000478 |
建信中证500指数增强A |
2.7814 |
2.7814 |
2.7634 |
2.7634 |
0.0180 |
0.65% |
| 2025-07-10 |
000478 |
建信中证500指数增强A |
2.7634 |
2.7634 |
2.7532 |
2.7532 |
0.0102 |
0.37% |
| 2025-07-09 |
000478 |
建信中证500指数增强A |
2.7532 |
2.7532 |
2.7600 |
2.7600 |
-0.0068 |
-0.25% |
| 2025-07-08 |
000478 |
建信中证500指数增强A |
2.7600 |
2.7600 |
2.7273 |
2.7273 |
0.0327 |
1.20% |
| 2025-07-07 |
000478 |
建信中证500指数增强A |
2.7273 |
2.7273 |
2.7284 |
2.7284 |
-0.0011 |
-0.04% |
| 2025-07-04 |
000478 |
建信中证500指数增强A |
2.7284 |
2.7284 |
2.7321 |
2.7321 |
-0.0037 |
-0.14% |
| 2025-07-03 |
000478 |
建信中证500指数增强A |
2.7321 |
2.7321 |
2.7215 |
2.7215 |
0.0106 |
0.39% |
| 2025-07-02 |
000478 |
建信中证500指数增强A |
2.7215 |
2.7215 |
2.7366 |
2.7366 |
-0.0151 |
-0.55% |
| 2025-07-01 |
000478 |
建信中证500指数增强A |
2.7366 |
2.7366 |
2.7228 |
2.7228 |
0.0138 |
0.51% |
| 2025-06-30 |
000478 |
建信中证500指数增强A |
2.7228 |
2.7228 |
2.7003 |
2.7003 |
0.0225 |
0.83% |
| 2025-06-27 |
000478 |
建信中证500指数增强A |
2.7003 |
2.7003 |
2.6914 |
2.6914 |
0.0089 |
0.33% |
| 2025-06-26 |
000478 |
建信中证500指数增强A |
2.6914 |
2.6914 |
2.6986 |
2.6986 |
-0.0072 |
-0.27% |
| 2025-06-25 |
000478 |
建信中证500指数增强A |
2.6986 |
2.6986 |
2.6613 |
2.6613 |
0.0373 |
1.40% |
| 2025-06-24 |
000478 |
建信中证500指数增强A |
2.6613 |
2.6613 |
2.6248 |
2.6248 |
0.0365 |
1.39% |
| 2025-06-23 |
000478 |
建信中证500指数增强A |
2.6248 |
2.6248 |
2.6194 |
2.6194 |
0.0054 |
0.21% |
| 2025-06-20 |
000478 |
建信中证500指数增强A |
2.6194 |
2.6194 |
2.6322 |
2.6322 |
-0.0128 |
-0.49% |
| 2025-06-19 |
000478 |
建信中证500指数增强A |
2.6322 |
2.6322 |
2.6598 |
2.6598 |
-0.0276 |
-1.04% |
| 2025-06-18 |
000478 |
建信中证500指数增强A |
2.6598 |
2.6598 |
2.6594 |
2.6594 |
0.0004 |
0.02% |
| 2025-06-17 |
000478 |
建信中证500指数增强A |
2.6594 |
2.6594 |
2.6664 |
2.6664 |
-0.0070 |
-0.26% |
| 2025-06-16 |
000478 |
建信中证500指数增强A |
2.6664 |
2.6664 |
2.6552 |
2.6552 |
0.0112 |
0.42% |
| 2025-06-13 |
000478 |
建信中证500指数增强A |
2.6552 |
2.6552 |
2.6726 |
2.6726 |
-0.0174 |
-0.65% |
| 2025-06-12 |
000478 |
建信中证500指数增强A |
2.6726 |
2.6726 |
2.6648 |
2.6648 |
0.0078 |
0.29% |
| 2025-06-11 |
000478 |
建信中证500指数增强A |
2.6648 |
2.6648 |
2.6466 |
2.6466 |
0.0182 |
0.69% |
| 2025-06-10 |
000478 |
建信中证500指数增强A |
2.6466 |
2.6466 |
2.6639 |
2.6639 |
-0.0173 |
-0.65% |
| 2025-06-09 |
000478 |
建信中证500指数增强A |
2.6639 |
2.6639 |
2.6473 |
2.6473 |
0.0166 |
0.63% |
| 2025-06-06 |
000478 |
建信中证500指数增强A |
2.6473 |
2.6473 |
2.6456 |
2.6456 |
0.0017 |
0.06% |
| 2025-06-05 |
000478 |
建信中证500指数增强A |
2.6456 |
2.6456 |
2.6314 |
2.6314 |
0.0142 |
0.54% |
| 2025-06-04 |
000478 |
建信中证500指数增强A |
2.6314 |
2.6314 |
2.6152 |
2.6152 |
0.0162 |
0.62% |
| 2025-06-03 |
000478 |
建信中证500指数增强A |
2.6152 |
2.6152 |
2.6038 |
2.6038 |
0.0114 |
0.44% |
| 2025-05-30 |
000478 |
建信中证500指数增强A |
2.6038 |
2.6038 |
2.6186 |
2.6186 |
-0.0148 |
-0.57% |
| 2025-05-29 |
000478 |
建信中证500指数增强A |
2.6186 |
2.6186 |
2.5841 |
2.5841 |
0.0345 |
1.34% |
| 2025-05-28 |
000478 |
建信中证500指数增强A |
2.5841 |
2.5841 |
2.5863 |
2.5863 |
-0.0022 |
-0.09% |
| 2025-05-27 |
000478 |
建信中证500指数增强A |
2.5863 |
2.5863 |
2.5939 |
2.5939 |
-0.0076 |
-0.29% |
| 2025-05-26 |
000478 |
建信中证500指数增强A |
2.5939 |
2.5939 |
2.5876 |
2.5876 |
0.0063 |
0.24% |
| 2025-05-23 |
000478 |
建信中证500指数增强A |
2.5876 |
2.5876 |
2.6047 |
2.6047 |
-0.0171 |
-0.66% |
| 2025-05-22 |
000478 |
建信中证500指数增强A |
2.6047 |
2.6047 |
2.6233 |
2.6233 |
-0.0186 |
-0.71% |
| 2025-05-21 |
000478 |
建信中证500指数增强A |
2.6233 |
2.6233 |
2.6186 |
2.6186 |
0.0047 |
0.18% |
| 2025-05-20 |
000478 |
建信中证500指数增强A |
2.6186 |
2.6186 |
2.6057 |
2.6057 |
0.0129 |
0.50% |
| 2025-05-19 |
000478 |
建信中证500指数增强A |
2.6057 |
2.6057 |
2.6004 |
2.6004 |
0.0053 |
0.20% |
| 2025-05-16 |
000478 |
建信中证500指数增强A |
2.6004 |
2.6004 |
2.6001 |
2.6001 |
0.0003 |
0.01% |
| 2025-05-15 |
000478 |
建信中证500指数增强A |
2.6001 |
2.6001 |
2.6322 |
2.6322 |
-0.0321 |
-1.22% |
| 2025-05-14 |
000478 |
建信中证500指数增强A |
2.6322 |
2.6322 |
2.6266 |
2.6266 |
0.0056 |
0.21% |
| 2025-05-13 |
000478 |
建信中证500指数增强A |
2.6266 |
2.6266 |
2.6301 |
2.6301 |
-0.0035 |
-0.13% |
| 2025-05-12 |
000478 |
建信中证500指数增强A |
2.6301 |
2.6301 |
2.5995 |
2.5995 |
0.0306 |
1.18% |
| 2025-05-09 |
000478 |
建信中证500指数增强A |
2.5995 |
2.5995 |
2.6200 |
2.6200 |
-0.0205 |
-0.78% |
| 2025-05-08 |
000478 |
建信中证500指数增强A |
2.6200 |
2.6200 |
2.6088 |
2.6088 |
0.0112 |
0.43% |
| 2025-05-07 |
000478 |
建信中证500指数增强A |
2.6088 |
2.6088 |
2.6008 |
2.6008 |
0.0080 |
0.31% |
| 2025-05-06 |
000478 |
建信中证500指数增强A |
2.6008 |
2.6008 |
2.5621 |
2.5621 |
0.0387 |
1.51% |
| 2025-04-30 |
000478 |
建信中证500指数增强A |
2.5621 |
2.5621 |
2.5481 |
2.5481 |
0.0140 |
0.55% |
| 2025-04-29 |
000478 |
建信中证500指数增强A |
2.5481 |
2.5481 |
2.5446 |
2.5446 |
0.0035 |
0.14% |
| 2025-04-28 |
000478 |
建信中证500指数增强A |
2.5446 |
2.5446 |
2.5598 |
2.5598 |
-0.0152 |
-0.59% |
| 2025-04-25 |
000478 |
建信中证500指数增强A |
2.5598 |
2.5598 |
2.5555 |
2.5555 |
0.0043 |
0.17% |
| 2025-04-24 |
000478 |
建信中证500指数增强A |
2.5555 |
2.5555 |
2.5601 |
2.5601 |
-0.0046 |
-0.18% |
| 2025-04-23 |
000478 |
建信中证500指数增强A |
2.5601 |
2.5601 |
2.5540 |
2.5540 |
0.0061 |
0.24% |
| 2025-04-22 |
000478 |
建信中证500指数增强A |
2.5540 |
2.5540 |
2.5558 |
2.5558 |
-0.0018 |
-0.07% |
| 2025-04-21 |
000478 |
建信中证500指数增强A |
2.5558 |
2.5558 |
2.5162 |
2.5162 |
0.0396 |
1.57% |
| 2025-04-18 |
000478 |
建信中证500指数增强A |
2.5162 |
2.5162 |
2.5088 |
2.5088 |
0.0074 |
0.29% |
| 2025-04-17 |
000478 |
建信中证500指数增强A |
2.5088 |
2.5088 |
2.5033 |
2.5033 |
0.0055 |
0.22% |
| 2025-04-16 |
000478 |
建信中证500指数增强A |
2.5033 |
2.5033 |
2.5220 |
2.5220 |
-0.0187 |
-0.74% |
| 2025-04-15 |
000478 |
建信中证500指数增强A |
2.5220 |
2.5220 |
2.5288 |
2.5288 |
-0.0068 |
-0.27% |
| 2025-04-14 |
000478 |
建信中证500指数增强A |
2.5288 |
2.5288 |
2.5085 |
2.5085 |
0.0203 |
0.81% |
| 2025-04-11 |
000478 |
建信中证500指数增强A |
2.5085 |
2.5085 |
2.4893 |
2.4893 |
0.0192 |
0.77% |
| 2025-04-10 |
000478 |
建信中证500指数增强A |
2.4893 |
2.4893 |
2.4358 |
2.4358 |
0.0535 |
2.20% |
| 2025-04-09 |
000478 |
建信中证500指数增强A |
2.4358 |
2.4358 |
2.3931 |
2.3931 |
0.0427 |
1.78% |
| 2025-04-08 |
000478 |
建信中证500指数增强A |
2.3931 |
2.3931 |
2.3936 |
2.3936 |
-0.0005 |
-0.02% |
| 2025-04-07 |
000478 |
建信中证500指数增强A |
2.3936 |
2.3936 |
2.6306 |
2.6306 |
-0.2370 |
-9.01% |
| 2025-04-03 |
000478 |
建信中证500指数增强A |
2.6306 |
2.6306 |
2.6596 |
2.6596 |
-0.0290 |
-1.09% |
| 2025-04-02 |
000478 |
建信中证500指数增强A |
2.6596 |
2.6596 |
2.6578 |
2.6578 |
0.0018 |
0.07% |
| 2025-04-01 |
000478 |
建信中证500指数增强A |
2.6578 |
2.6578 |
2.6375 |
2.6375 |
0.0203 |
0.77% |
| 2025-03-31 |
000478 |
建信中证500指数增强A |
2.6375 |
2.6375 |
2.6499 |
2.6499 |
-0.0124 |
-0.47% |
| 2025-03-28 |
000478 |
建信中证500指数增强A |
2.6499 |
2.6499 |
2.6629 |
2.6629 |
-0.0130 |
-0.49% |
| 2025-03-27 |
000478 |
建信中证500指数增强A |
2.6629 |
2.6629 |
2.6563 |
2.6563 |
0.0066 |
0.25% |
| 2025-03-26 |
000478 |
建信中证500指数增强A |
2.6563 |
2.6563 |
2.6577 |
2.6577 |
-0.0014 |
-0.05% |
| 2025-03-25 |
000478 |
建信中证500指数增强A |
2.6577 |
2.6577 |
2.6637 |
2.6637 |
-0.0060 |
-0.23% |
| 2025-03-24 |
000478 |
建信中证500指数增强A |
2.6637 |
2.6637 |
2.6581 |
2.6581 |
0.0056 |
0.21% |
| 2025-03-21 |
000478 |
建信中证500指数增强A |
2.6581 |
2.6581 |
2.6905 |
2.6905 |
-0.0324 |
-1.20% |
| 2025-03-20 |
000478 |
建信中证500指数增强A |
2.6905 |
2.6905 |
2.7000 |
2.7000 |
-0.0095 |
-0.35% |
| 2025-03-19 |
000478 |
建信中证500指数增强A |
2.7000 |
2.7000 |
2.7087 |
2.7087 |
-0.0087 |
-0.32% |
| 2025-03-18 |
000478 |
建信中证500指数增强A |
2.7087 |
2.7087 |
2.6928 |
2.6928 |
0.0159 |
0.59% |
| 2025-03-17 |
000478 |
建信中证500指数增强A |
2.6928 |
2.6928 |
2.6935 |
2.6935 |
-0.0007 |
-0.03% |
| 2025-03-14 |
000478 |
建信中证500指数增强A |
2.6935 |
2.6935 |
2.6441 |
2.6441 |
0.0494 |
1.87% |
| 2025-03-13 |
000478 |
建信中证500指数增强A |
2.6441 |
2.6441 |
2.6640 |
2.6640 |
-0.0199 |
-0.75% |
| 2025-03-12 |
000478 |
建信中证500指数增强A |
2.6640 |
2.6640 |
2.6658 |
2.6658 |
-0.0018 |
-0.07% |
| 2025-03-11 |
000478 |
建信中证500指数增强A |
2.6658 |
2.6658 |
2.6585 |
2.6585 |
0.0073 |
0.27% |
| 2025-03-10 |
000478 |
建信中证500指数增强A |
2.6585 |
2.6585 |
2.6597 |
2.6597 |
-0.0012 |
-0.05% |
| 2025-03-07 |
000478 |
建信中证500指数增强A |
2.6597 |
2.6597 |
2.6726 |
2.6726 |
-0.0129 |
-0.48% |
| 2025-03-06 |
000478 |
建信中证500指数增强A |
2.6726 |
2.6726 |
2.6335 |
2.6335 |
0.0391 |
1.48% |
| 2025-03-05 |
000478 |
建信中证500指数增强A |
2.6335 |
2.6335 |
2.6281 |
2.6281 |
0.0054 |
0.21% |
| 2025-03-04 |
000478 |
建信中证500指数增强A |
2.6281 |
2.6281 |
2.6109 |
2.6109 |
0.0172 |
0.66% |
| 2025-03-03 |
000478 |
建信中证500指数增强A |
2.6109 |
2.6109 |
2.5957 |
2.5957 |
0.0152 |
0.59% |
| 2025-02-28 |
000478 |
建信中证500指数增强A |
2.5957 |
2.5957 |
2.6569 |
2.6569 |
-0.0612 |
-2.30% |
| 2025-02-27 |
000478 |
建信中证500指数增强A |
2.6569 |
2.6569 |
2.6630 |
2.6630 |
-0.0061 |
-0.23% |
| 2025-02-26 |
000478 |
建信中证500指数增强A |
2.6630 |
2.6630 |
2.6349 |
2.6349 |
0.0281 |
1.07% |
| 2025-02-25 |
000478 |
建信中证500指数增强A |
2.6349 |
2.6349 |
2.6556 |
2.6556 |
-0.0207 |
-0.78% |
| 2025-02-24 |
000478 |
建信中证500指数增强A |
2.6556 |
2.6556 |
2.6654 |
2.6654 |
-0.0098 |
-0.37% |
| 2025-02-21 |
000478 |
建信中证500指数增强A |
2.6654 |
2.6654 |
2.6345 |
2.6345 |
0.0309 |
1.17% |
| 2025-02-20 |
000478 |
建信中证500指数增强A |
2.6345 |
2.6345 |
2.6291 |
2.6291 |
0.0054 |
0.21% |
| 2025-02-19 |
000478 |
建信中证500指数增强A |
2.6291 |
2.6291 |
2.5972 |
2.5972 |
0.0319 |
1.23% |
| 2025-02-18 |
000478 |
建信中证500指数增强A |
2.5972 |
2.5972 |
2.6328 |
2.6328 |
-0.0356 |
-1.35% |
| 2025-02-17 |
000478 |
建信中证500指数增强A |
2.6328 |
2.6328 |
2.6290 |
2.6290 |
0.0038 |
0.14% |
| 2025-02-14 |
000478 |
建信中证500指数增强A |
2.6290 |
2.6290 |
2.6203 |
2.6203 |
0.0087 |
0.33% |
| 2025-02-13 |
000478 |
建信中证500指数增强A |
2.6203 |
2.6203 |
2.6477 |
2.6477 |
-0.0274 |
-1.03% |
| 2025-02-12 |
000478 |
建信中证500指数增强A |
2.6477 |
2.6477 |
2.6274 |
2.6274 |
0.0203 |
0.77% |
| 2025-02-11 |
000478 |
建信中证500指数增强A |
2.6274 |
2.6274 |
2.6350 |
2.6350 |
-0.0076 |
-0.29% |
| 2025-02-10 |
000478 |
建信中证500指数增强A |
2.6350 |
2.6350 |
2.6192 |
2.6192 |
0.0158 |
0.60% |
| 2025-02-07 |
000478 |
建信中证500指数增强A |
2.6192 |
2.6192 |
2.5870 |
2.5870 |
0.0322 |
1.24% |
| 2025-02-06 |
000478 |
建信中证500指数增强A |
2.5870 |
2.5870 |
2.5411 |
2.5411 |
0.0459 |
1.81% |
| 2025-02-05 |
000478 |
建信中证500指数增强A |
2.5411 |
2.5411 |
2.5506 |
2.5506 |
-0.0095 |
-0.37% |
| 2025-01-27 |
000478 |
建信中证500指数增强A |
2.5506 |
2.5506 |
2.5671 |
2.5671 |
-0.0165 |
-0.64% |
| 2025-01-24 |
000478 |
建信中证500指数增强A |
2.5671 |
2.5671 |
2.5415 |
2.5415 |
0.0256 |
1.01% |
| 2025-01-23 |
000478 |
建信中证500指数增强A |
2.5415 |
2.5415 |
2.5543 |
2.5543 |
-0.0128 |
-0.50% |
| 2025-01-22 |
000478 |
建信中证500指数增强A |
2.5543 |
2.5543 |
2.5636 |
2.5636 |
-0.0093 |
-0.36% |
| 2025-01-21 |
000478 |
建信中证500指数增强A |
2.5636 |
2.5636 |
2.5531 |
2.5531 |
0.0105 |
0.41% |
| 2025-01-20 |
000478 |
建信中证500指数增强A |
2.5531 |
2.5531 |
2.5421 |
2.5421 |
0.0110 |
0.43% |
| 2025-01-17 |
000478 |
建信中证500指数增强A |
2.5421 |
2.5421 |
2.5159 |
2.5159 |
0.0262 |
1.04% |
| 2025-01-16 |
000478 |
建信中证500指数增强A |
2.5159 |
2.5159 |
2.5090 |
2.5090 |
0.0069 |
0.28% |
| 2025-01-15 |
000478 |
建信中证500指数增强A |
2.5090 |
2.5090 |
2.5239 |
2.5239 |
-0.0149 |
-0.59% |
| 2025-01-14 |
000478 |
建信中证500指数增强A |
2.5239 |
2.5239 |
2.4471 |
2.4471 |
0.0768 |
3.14% |
| 2025-01-13 |
000478 |
建信中证500指数增强A |
2.4471 |
2.4471 |
2.4487 |
2.4487 |
-0.0016 |
-0.07% |
| 2025-01-10 |
000478 |
建信中证500指数增强A |
2.4487 |
2.4487 |
2.4772 |
2.4772 |
-0.0285 |
-1.15% |
| 2025-01-09 |
000478 |
建信中证500指数增强A |
2.4772 |
2.4772 |
2.4834 |
2.4834 |
-0.0062 |
-0.25% |
| 2025-01-08 |
000478 |
建信中证500指数增强A |
2.4834 |
2.4834 |
2.4848 |
2.4848 |
-0.0014 |
-0.06% |
| 2025-01-07 |
000478 |
建信中证500指数增强A |
2.4848 |
2.4848 |
2.4638 |
2.4638 |
0.0210 |
0.85% |
| 2025-01-06 |
000478 |
建信中证500指数增强A |
2.4638 |
2.4638 |
2.4654 |
2.4654 |
-0.0016 |
-0.06% |
| 2025-01-03 |
000478 |
建信中证500指数增强A |
2.4654 |
2.4654 |
2.5046 |
2.5046 |
-0.0392 |
-1.57% |
| 2025-01-02 |
000478 |
建信中证500指数增强A |
2.5046 |
2.5046 |
2.5783 |
2.5783 |
-0.0737 |
-2.86% |
| 2024-12-31 |
000478 |
建信中证500指数增强A |
2.5783 |
2.5783 |
2.6367 |
2.6367 |
-0.0584 |
-2.21% |
| 2024-12-26 |
000478 |
建信中证500指数增强A |
2.6216 |
2.6216 |
2.6048 |
2.6048 |
0.0168 |
0.64% |
| 2024-12-25 |
000478 |
建信中证500指数增强A |
2.6048 |
2.6048 |
2.6233 |
2.6233 |
-0.0185 |
-0.71% |
| 2024-12-24 |
000478 |
建信中证500指数增强A |
2.6233 |
2.6233 |
2.5915 |
2.5915 |
0.0318 |
1.23% |
| 2024-12-23 |
000478 |
建信中证500指数增强A |
2.5915 |
2.5915 |
2.6278 |
2.6278 |
-0.0363 |
-1.38% |
| 2024-12-20 |
000478 |
建信中证500指数增强A |
2.6278 |
2.6278 |
2.6172 |
2.6172 |
0.0106 |
0.41% |
| 2024-12-19 |
000478 |
建信中证500指数增强A |
2.6172 |
2.6172 |
2.6085 |
2.6085 |
0.0087 |
0.33% |
| 2024-12-18 |
000478 |
建信中证500指数增强A |
2.6085 |
2.6085 |
2.5923 |
2.5923 |
0.0162 |
0.62% |
