建信中证500指数增强C基金净值查询(005633)
今天最新净值
2.3744
0.0237 1.0100%
2024-04-26
盘中实时估值(仅供参考)
2.4086
0.0337 1.4206%
- 累计净值：2.3744
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.2266亿
- 最近资产：
- 基金公司：
- 基金经理：叶乐天
近一季,建信中证500指数增强C(005633)基金累计收益率0.66%
| 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 |
| 2024-04-26 |
005633 |
建信中证500指数增强C |
2.4101 |
2.4101 |
2.3749 |
2.3749 |
0.0352 |
1.48% |
| 2024-04-25 |
005633 |
建信中证500指数增强C |
2.3749 |
2.3749 |
2.3761 |
2.3761 |
-0.0012 |
-0.05% |
| 2024-04-24 |
005633 |
建信中证500指数增强C |
2.3761 |
2.3761 |
2.3486 |
2.3486 |
0.0275 |
1.17% |
| 2024-04-23 |
005633 |
建信中证500指数增强C |
2.3486 |
2.3486 |
2.3770 |
2.3770 |
-0.0284 |
-1.19% |
| 2024-04-22 |
005633 |
建信中证500指数增强C |
2.3770 |
2.3770 |
2.3914 |
2.3914 |
-0.0144 |
-0.60% |
| 2024-04-19 |
005633 |
建信中证500指数增强C |
2.3914 |
2.3914 |
2.3972 |
2.3972 |
-0.0058 |
-0.24% |
| 2024-04-18 |
005633 |
建信中证500指数增强C |
2.3972 |
2.3972 |
2.3912 |
2.3912 |
0.0060 |
0.25% |
| 2024-04-17 |
005633 |
建信中证500指数增强C |
2.3912 |
2.3912 |
2.3303 |
2.3303 |
0.0609 |
2.61% |
| 2024-04-16 |
005633 |
建信中证500指数增强C |
2.3303 |
2.3303 |
2.3839 |
2.3839 |
-0.0536 |
-2.25% |
| 2024-04-15 |
005633 |
建信中证500指数增强C |
2.3839 |
2.3839 |
2.3661 |
2.3661 |
0.0178 |
0.75% |
|
|
| 2024-04-12 |
005633 |
建信中证500指数增强C |
2.3661 |
2.3661 |
2.3660 |
2.3660 |
0.0001 |
0.00% |
| 2024-04-11 |
005633 |
建信中证500指数增强C |
2.3660 |
2.3660 |
2.3449 |
2.3449 |
0.0211 |
0.90% |
| 2024-04-10 |
005633 |
建信中证500指数增强C |
2.3449 |
2.3449 |
2.3648 |
2.3648 |
-0.0199 |
-0.84% |
| 2024-04-09 |
005633 |
建信中证500指数增强C |
2.3648 |
2.3648 |
2.3541 |
2.3541 |
0.0107 |
0.45% |
| 2024-04-08 |
005633 |
建信中证500指数增强C |
2.3541 |
2.3541 |
2.3810 |
2.3810 |
-0.0269 |
-1.13% |
| 2024-04-03 |
005633 |
建信中证500指数增强C |
2.3810 |
2.3810 |
2.3763 |
2.3763 |
0.0047 |
0.20% |
| 2024-04-02 |
005633 |
建信中证500指数增强C |
2.3763 |
2.3763 |
2.3770 |
2.3770 |
-0.0007 |
-0.03% |
| 2024-04-01 |
005633 |
建信中证500指数增强C |
2.3770 |
2.3770 |
2.3312 |
2.3312 |
0.0458 |
1.96% |
| 2024-03-29 |
005633 |
建信中证500指数增强C |
2.3312 |
2.3312 |
2.3046 |
2.3046 |
0.0266 |
1.15% |
| 2024-03-28 |
005633 |
建信中证500指数增强C |
2.3046 |
2.3046 |
2.2839 |
2.2839 |
0.0207 |
0.91% |
| 2024-03-27 |
005633 |
建信中证500指数增强C |
2.2839 |
2.2839 |
2.3235 |
2.3235 |
-0.0396 |
-1.70% |
| 2024-03-26 |
005633 |
建信中证500指数增强C |
2.3235 |
2.3235 |
2.3286 |
2.3286 |
-0.0051 |
-0.22% |
| 2024-03-25 |
005633 |
建信中证500指数增强C |
2.3286 |
2.3286 |
2.3511 |
2.3511 |
-0.0225 |
-0.96% |
| 2024-03-22 |
005633 |
建信中证500指数增强C |
2.3511 |
2.3511 |
2.3748 |
2.3748 |
-0.0237 |
-1.00% |
| 2024-03-21 |
005633 |
建信中证500指数增强C |
2.3748 |
2.3748 |
2.3856 |
2.3856 |
-0.0108 |
-0.45% |
|
|
| 2024-03-20 |
005633 |
建信中证500指数增强C |
2.3856 |
2.3856 |
2.3816 |
2.3816 |
0.0040 |
0.17% |
| 2024-03-19 |
005633 |
建信中证500指数增强C |
2.3816 |
2.3816 |
2.3980 |
2.3980 |
-0.0164 |
-0.68% |
| 2024-03-18 |
005633 |
建信中证500指数增强C |
2.3980 |
2.3980 |
2.3744 |
2.3744 |
0.0236 |
0.99% |
| 2024-03-15 |
005633 |
建信中证500指数增强C |
2.3744 |
2.3744 |
2.3507 |
2.3507 |
0.0237 |
1.01% |
| 2024-03-14 |
005633 |
建信中证500指数增强C |
2.3507 |
2.3507 |
2.3544 |
2.3544 |
-0.0037 |
-0.16% |
| 2024-03-13 |
005633 |
建信中证500指数增强C |
2.3544 |
2.3544 |
2.3569 |
2.3569 |
-0.0025 |
-0.11% |
| 2024-03-12 |
005633 |
建信中证500指数增强C |
2.3569 |
2.3569 |
2.3681 |
2.3681 |
-0.0112 |
-0.47% |
| 2024-03-11 |
005633 |
建信中证500指数增强C |
2.3681 |
2.3681 |
2.3461 |
2.3461 |
0.0220 |
0.94% |
| 2024-03-08 |
005633 |
建信中证500指数增强C |
2.3461 |
2.3461 |
2.3200 |
2.3200 |
0.0261 |
1.12% |
| 2024-03-07 |
005633 |
建信中证500指数增强C |
2.3200 |
2.3200 |
2.3392 |
2.3392 |
-0.0192 |
-0.82% |
| 2024-03-06 |
005633 |
建信中证500指数增强C |
2.3392 |
2.3392 |
2.3397 |
2.3397 |
-0.0005 |
-0.02% |
| 2024-03-05 |
005633 |
建信中证500指数增强C |
2.3397 |
2.3397 |
2.3510 |
2.3510 |
-0.0113 |
-0.48% |
| 2024-03-04 |
005633 |
建信中证500指数增强C |
2.3510 |
2.3510 |
2.3425 |
2.3425 |
0.0085 |
0.36% |
| 2024-03-01 |
005633 |
建信中证500指数增强C |
2.3425 |
2.3425 |
2.3325 |
2.3325 |
0.0100 |
0.43% |
| 2024-02-29 |
005633 |
建信中证500指数增强C |
2.3325 |
2.3325 |
2.2708 |
2.2708 |
0.0617 |
2.72% |
| 2024-02-28 |
005633 |
建信中证500指数增强C |
2.2708 |
2.2708 |
2.3204 |
2.3204 |
-0.0496 |
-2.14% |
| 2024-02-27 |
005633 |
建信中证500指数增强C |
2.3204 |
2.3204 |
2.2794 |
2.2794 |
0.0410 |
1.80% |
| 2024-02-26 |
005633 |
建信中证500指数增强C |
2.2794 |
2.2794 |
2.2773 |
2.2773 |
0.0021 |
0.09% |
| 2024-02-23 |
005633 |
建信中证500指数增强C |
2.2773 |
2.2773 |
2.2684 |
2.2684 |
0.0089 |
0.39% |
| 2024-02-22 |
005633 |
建信中证500指数增强C |
2.2684 |
2.2684 |
2.2529 |
2.2529 |
0.0155 |
0.69% |
| 2024-02-21 |
005633 |
建信中证500指数增强C |
2.2529 |
2.2529 |
2.2500 |
2.2500 |
0.0029 |
0.13% |
| 2024-02-20 |
005633 |
建信中证500指数增强C |
2.2500 |
2.2500 |
2.2399 |
2.2399 |
0.0101 |
0.45% |
| 2024-02-19 |
005633 |
建信中证500指数增强C |
2.2399 |
2.2399 |
2.2375 |
2.2375 |
0.0024 |
0.11% |
| 2024-02-08 |
005633 |
建信中证500指数增强C |
2.2375 |
2.2375 |
2.2114 |
2.2114 |
0.0261 |
1.18% |
| 2024-02-07 |
005633 |
建信中证500指数增强C |
2.2114 |
2.2114 |
2.1055 |
2.1055 |
0.1059 |
5.03% |
| 2024-02-06 |
005633 |
建信中证500指数增强C |
2.1055 |
2.1055 |
1.9834 |
1.9834 |
0.1221 |
6.16% |
| 2024-02-05 |
005633 |
建信中证500指数增强C |
1.9834 |
1.9834 |
2.0289 |
2.0289 |
-0.0455 |
-2.24% |
| 2024-02-02 |
005633 |
建信中证500指数增强C |
2.0289 |
2.0289 |
2.0794 |
2.0794 |
-0.0505 |
-2.43% |
| 2024-02-01 |
005633 |
建信中证500指数增强C |
2.0794 |
2.0794 |
2.0940 |
2.0940 |
-0.0146 |
-0.70% |
| 2024-01-31 |
005633 |
建信中证500指数增强C |
2.0940 |
2.0940 |
2.1390 |
2.1390 |
-0.0450 |
-2.10% |
| 2024-01-30 |
005633 |
建信中证500指数增强C |
2.1390 |
2.1390 |
2.1868 |
2.1868 |
-0.0478 |
-2.19% |
| 2024-01-29 |
005633 |
建信中证500指数增强C |
2.1868 |
2.1868 |
2.2189 |
2.2189 |
-0.0321 |
-1.45% |
