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
近半年建信中证500指数增强A|建信中证500基金净值查询
近半年,建信中证500指数增强A(000478)基金累计收益率21.45%
| 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% |
