建信中证500指数增强C(建信中证500C)基金净值查询(005633)
今天最新净值
3.0996
-0.0174 -0.56%
2025-12-16
盘中实时估值(仅供参考)
3.1171
0.0539 1.7592%
- 累计净值：3.0996
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.9150亿
- 最近资产：
- 基金公司：
- 基金经理：叶乐天
近一月建信中证500指数增强C|建信中证500C基金净值查询
近一月,建信中证500指数增强C(005633)基金累计收益率-0.81%
| 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 |
005633 |
建信中证500指数增强C |
3.0632 |
3.0632 |
3.0996 |
3.0996 |
-0.0364 |
-1.17% |
| 2025-12-15 |
005633 |
建信中证500指数增强C |
3.0996 |
3.0996 |
3.1170 |
3.1170 |
-0.0174 |
-0.56% |
| 2025-12-12 |
005633 |
建信中证500指数增强C |
3.1170 |
3.1170 |
3.0850 |
3.0850 |
0.0320 |
1.04% |
| 2025-12-11 |
005633 |
建信中证500指数增强C |
3.0850 |
3.0850 |
3.1147 |
3.1147 |
-0.0297 |
-0.95% |
| 2025-12-10 |
005633 |
建信中证500指数增强C |
3.1147 |
3.1147 |
3.1035 |
3.1035 |
0.0112 |
0.36% |
| 2025-12-09 |
005633 |
建信中证500指数增强C |
3.1035 |
3.1035 |
3.1177 |
3.1177 |
-0.0142 |
-0.46% |
| 2025-12-08 |
005633 |
建信中证500指数增强C |
3.1177 |
3.1177 |
3.0916 |
3.0916 |
0.0261 |
0.84% |
| 2025-12-05 |
005633 |
建信中证500指数增强C |
3.0916 |
3.0916 |
3.0596 |
3.0596 |
0.0320 |
1.05% |
| 2025-12-04 |
005633 |
建信中证500指数增强C |
3.0596 |
3.0596 |
3.0513 |
3.0513 |
0.0083 |
0.27% |
| 2025-12-03 |
005633 |
建信中证500指数增强C |
3.0513 |
3.0513 |
3.0588 |
3.0588 |
-0.0075 |
-0.25% |
|
|
| 2025-12-02 |
005633 |
建信中证500指数增强C |
3.0588 |
3.0588 |
3.0784 |
3.0784 |
-0.0196 |
-0.64% |
| 2025-12-01 |
005633 |
建信中证500指数增强C |
3.0784 |
3.0784 |
3.0523 |
3.0523 |
0.0261 |
0.86% |
| 2025-11-28 |
005633 |
建信中证500指数增强C |
3.0523 |
3.0523 |
3.0295 |
3.0295 |
0.0228 |
0.75% |
| 2025-11-27 |
005633 |
建信中证500指数增强C |
3.0295 |
3.0295 |
3.0271 |
3.0271 |
0.0024 |
0.08% |
| 2025-11-26 |
005633 |
建信中证500指数增强C |
3.0271 |
3.0271 |
3.0209 |
3.0209 |
0.0062 |
0.21% |
| 2025-11-25 |
005633 |
建信中证500指数增强C |
3.0209 |
3.0209 |
2.9829 |
2.9829 |
0.0380 |
1.27% |
| 2025-11-24 |
005633 |
建信中证500指数增强C |
2.9829 |
2.9829 |
2.9615 |
2.9615 |
0.0214 |
0.72% |
| 2025-11-21 |
005633 |
建信中证500指数增强C |
2.9615 |
2.9615 |
3.0536 |
3.0536 |
-0.0921 |
-3.02% |
| 2025-11-20 |
005633 |
建信中证500指数增强C |
3.0536 |
3.0536 |
3.0733 |
3.0733 |
-0.0197 |
-0.64% |
| 2025-11-19 |
005633 |
建信中证500指数增强C |
3.0733 |
3.0733 |
3.0829 |
3.0829 |
-0.0096 |
-0.31% |
| 2025-11-18 |
005633 |
建信中证500指数增强C |
3.0829 |
3.0829 |
3.1111 |
3.1111 |
-0.0282 |
-0.91% |
| 2025-11-17 |
005633 |
建信中证500指数增强C |
3.1111 |
3.1111 |
3.1248 |
3.1248 |
-0.0137 |
-0.44% |
