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)
3.1132
0.0500 1.6335%
- 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
近一年建信中证500指数增强C|建信中证500C基金净值查询
近一年,建信中证500指数增强C(005633)基金累计收益率21.75%
| 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% |
| 2025-11-14 |
005633 |
建信中证500指数增强C |
3.1248 |
3.1248 |
3.1647 |
3.1647 |
-0.0399 |
-1.26% |
| 2025-11-13 |
005633 |
建信中证500指数增强C |
3.1647 |
3.1647 |
3.1288 |
3.1288 |
0.0359 |
1.15% |
| 2025-11-12 |
005633 |
建信中证500指数增强C |
3.1288 |
3.1288 |
3.1418 |
3.1418 |
-0.0130 |
-0.41% |
|
|
| 2025-11-11 |
005633 |
建信中证500指数增强C |
3.1418 |
3.1418 |
3.1658 |
3.1658 |
-0.0240 |
-0.76% |
| 2025-11-10 |
005633 |
建信中证500指数增强C |
3.1658 |
3.1658 |
3.1625 |
3.1625 |
0.0033 |
0.10% |
| 2025-11-07 |
005633 |
建信中证500指数增强C |
3.1625 |
3.1625 |
3.1769 |
3.1769 |
-0.0144 |
-0.45% |
| 2025-11-06 |
005633 |
建信中证500指数增强C |
3.1769 |
3.1769 |
3.1332 |
3.1332 |
0.0437 |
1.39% |
| 2025-11-05 |
005633 |
建信中证500指数增强C |
3.1332 |
3.1332 |
3.1199 |
3.1199 |
0.0133 |
0.43% |
| 2025-11-04 |
005633 |
建信中证500指数增强C |
3.1199 |
3.1199 |
3.1673 |
3.1673 |
-0.0474 |
-1.50% |
| 2025-11-03 |
005633 |
建信中证500指数增强C |
3.1673 |
3.1673 |
3.1735 |
3.1735 |
-0.0062 |
-0.20% |
| 2025-10-31 |
005633 |
建信中证500指数增强C |
3.1735 |
3.1735 |
3.1989 |
3.1989 |
-0.0254 |
-0.79% |
| 2025-10-30 |
005633 |
建信中证500指数增强C |
3.1989 |
3.1989 |
3.2484 |
3.2484 |
-0.0495 |
-1.52% |
| 2025-10-29 |
005633 |
建信中证500指数增强C |
3.2484 |
3.2484 |
3.1937 |
3.1937 |
0.0547 |
1.71% |
| 2025-10-28 |
005633 |
建信中证500指数增强C |
3.1937 |
3.1937 |
3.2070 |
3.2070 |
-0.0133 |
-0.41% |
| 2025-10-27 |
005633 |
建信中证500指数增强C |
3.2070 |
3.2070 |
3.1600 |
3.1600 |
0.0470 |
1.49% |
| 2025-10-24 |
005633 |
建信中证500指数增强C |
3.1600 |
3.1600 |
3.1146 |
3.1146 |
0.0454 |
1.46% |
| 2025-10-23 |
005633 |
建信中证500指数增强C |
3.1146 |
3.1146 |
3.1080 |
3.1080 |
0.0066 |
0.21% |
| 2025-10-22 |
005633 |
建信中证500指数增强C |
3.1080 |
3.1080 |
3.1288 |
3.1288 |
-0.0208 |
-0.66% |
| 2025-10-21 |
005633 |
建信中证500指数增强C |
3.1288 |
3.1288 |
3.0739 |
3.0739 |
0.0549 |
1.79% |
| 2025-10-20 |
005633 |
建信中证500指数增强C |
3.0739 |
3.0739 |
3.0561 |
3.0561 |
0.0178 |
0.58% |
| 2025-10-17 |
005633 |
建信中证500指数增强C |
3.0561 |
3.0561 |
3.1328 |
3.1328 |
-0.0767 |
-2.45% |
| 2025-10-16 |
005633 |
建信中证500指数增强C |
3.1328 |
3.1328 |
3.1605 |
3.1605 |
-0.0277 |
-0.88% |
| 2025-10-15 |
005633 |
建信中证500指数增强C |
3.1605 |
3.1605 |
3.1172 |
3.1172 |
0.0433 |
1.39% |
| 2025-10-14 |
005633 |
建信中证500指数增强C |
3.1172 |
3.1172 |
3.1800 |
3.1800 |
-0.0628 |
-1.97% |
| 2025-10-13 |
005633 |
建信中证500指数增强C |
3.1800 |
3.1800 |
3.1974 |
3.1974 |
-0.0174 |
-0.54% |
| 2025-10-10 |
005633 |
建信中证500指数增强C |
3.1974 |
3.1974 |
3.2450 |
3.2450 |
-0.0476 |
-1.47% |
| 2025-10-09 |
005633 |
建信中证500指数增强C |
3.2450 |
3.2450 |
3.2015 |
3.2015 |
0.0435 |
1.36% |
| 2025-09-30 |
005633 |
建信中证500指数增强C |
3.2015 |
3.2015 |
3.1752 |
3.1752 |
0.0263 |
0.83% |
| 2025-09-29 |
005633 |
建信中证500指数增强C |
3.1752 |
3.1752 |
3.1352 |
3.1352 |
0.0400 |
1.28% |
| 2025-09-26 |
005633 |
建信中证500指数增强C |
3.1352 |
3.1352 |
3.1701 |
3.1701 |
-0.0349 |
-1.10% |
| 2025-09-25 |
005633 |
建信中证500指数增强C |
3.1701 |
3.1701 |
3.1574 |
3.1574 |
0.0127 |
0.40% |
| 2025-09-24 |
005633 |
建信中证500指数增强C |
3.1574 |
3.1574 |
3.0992 |
3.0992 |
0.0582 |
1.88% |
| 2025-09-23 |
005633 |
建信中证500指数增强C |
3.0992 |
3.0992 |
3.1245 |
3.1245 |
-0.0253 |
-0.81% |
| 2025-09-22 |
005633 |
建信中证500指数增强C |
3.1245 |
3.1245 |
3.1164 |
3.1164 |
0.0081 |
0.26% |
| 2025-09-19 |
005633 |
建信中证500指数增强C |
3.1164 |
3.1164 |
3.1186 |
3.1186 |
-0.0022 |
-0.07% |
| 2025-09-18 |
005633 |
建信中证500指数增强C |
3.1186 |
3.1186 |
3.1561 |
3.1561 |
-0.0375 |
-1.19% |
| 2025-09-17 |
005633 |
建信中证500指数增强C |
3.1561 |
3.1561 |
3.1237 |
3.1237 |
0.0324 |
1.04% |
| 2025-09-16 |
005633 |
建信中证500指数增强C |
3.1237 |
3.1237 |
3.1121 |
3.1121 |
0.0116 |
0.37% |
| 2025-09-15 |
005633 |
建信中证500指数增强C |
3.1121 |
3.1121 |
3.1232 |
3.1232 |
-0.0111 |
-0.36% |
| 2025-09-12 |
005633 |
建信中证500指数增强C |
3.1232 |
3.1232 |
3.1234 |
3.1234 |
-0.0002 |
-0.01% |
| 2025-09-11 |
005633 |
建信中证500指数增强C |
3.1234 |
3.1234 |
3.0449 |
3.0449 |
0.0785 |
2.58% |
| 2025-09-10 |
005633 |
建信中证500指数增强C |
3.0449 |
3.0449 |
3.0403 |
3.0403 |
0.0046 |
0.15% |
| 2025-09-09 |
005633 |
建信中证500指数增强C |
3.0403 |
3.0403 |
3.0594 |
3.0594 |
-0.0191 |
-0.62% |
| 2025-09-08 |
005633 |
建信中证500指数增强C |
3.0594 |
3.0594 |
3.0349 |
3.0349 |
0.0245 |
0.81% |
| 2025-09-05 |
005633 |
建信中证500指数增强C |
3.0349 |
3.0349 |
2.9500 |
2.9500 |
0.0849 |
2.88% |
| 2025-09-04 |
005633 |
建信中证500指数增强C |
2.9500 |
2.9500 |
3.0236 |
3.0236 |
-0.0736 |
-2.43% |
| 2025-09-03 |
005633 |
建信中证500指数增强C |
3.0236 |
3.0236 |
3.0630 |
3.0630 |
-0.0394 |
-1.29% |
| 2025-09-02 |
005633 |
建信中证500指数增强C |
3.0630 |
3.0630 |
3.1187 |
3.1187 |
-0.0557 |
-1.79% |
| 2025-09-01 |
005633 |
建信中证500指数增强C |
3.1187 |
3.1187 |
3.0955 |
3.0955 |
0.0232 |
0.75% |
| 2025-08-29 |
005633 |
建信中证500指数增强C |
3.0955 |
3.0955 |
3.0777 |
3.0777 |
0.0178 |
0.58% |
| 2025-08-28 |
005633 |
建信中证500指数增强C |
3.0777 |
3.0777 |
3.0264 |
3.0264 |
0.0513 |
1.70% |
| 2025-08-27 |
005633 |
建信中证500指数增强C |
3.0264 |
3.0264 |
3.0587 |
3.0587 |
-0.0323 |
-1.06% |
| 2025-08-26 |
005633 |
建信中证500指数增强C |
3.0587 |
3.0587 |
3.0543 |
3.0543 |
0.0044 |
0.14% |
| 2025-08-25 |
005633 |
建信中证500指数增强C |
3.0543 |
3.0543 |
3.0006 |
3.0006 |
0.0537 |
1.79% |
| 2025-08-22 |
005633 |
建信中证500指数增强C |
3.0006 |
3.0006 |
2.9588 |
2.9588 |
0.0418 |
1.41% |
| 2025-08-21 |
005633 |
建信中证500指数增强C |
2.9588 |
2.9588 |
2.9644 |
2.9644 |
-0.0056 |
-0.19% |
| 2025-08-20 |
005633 |
建信中证500指数增强C |
2.9644 |
2.9644 |
2.9367 |
2.9367 |
0.0277 |
0.94% |
| 2025-08-19 |
005633 |
建信中证500指数增强C |
2.9367 |
2.9367 |
2.9458 |
2.9458 |
-0.0091 |
-0.31% |
| 2025-08-18 |
005633 |
建信中证500指数增强C |
2.9458 |
2.9458 |
2.9145 |
2.9145 |
0.0313 |
1.07% |
| 2025-08-15 |
005633 |
建信中证500指数增强C |
2.9145 |
2.9145 |
2.8615 |
2.8615 |
0.0530 |
1.85% |
| 2025-08-14 |
005633 |
建信中证500指数增强C |
2.8615 |
2.8615 |
2.8934 |
2.8934 |
-0.0319 |
-1.10% |
| 2025-08-13 |
005633 |
建信中证500指数增强C |
2.8934 |
2.8934 |
2.8518 |
2.8518 |
0.0416 |
1.46% |
| 2025-08-12 |
005633 |
建信中证500指数增强C |
2.8518 |
2.8518 |
2.8383 |
2.8383 |
0.0135 |
0.48% |
| 2025-08-11 |
005633 |
建信中证500指数增强C |
2.8383 |
2.8383 |
2.8190 |
2.8190 |
0.0193 |
0.68% |
| 2025-08-08 |
005633 |
建信中证500指数增强C |
2.8190 |
2.8190 |
2.8199 |
2.8199 |
-0.0009 |
-0.03% |
| 2025-08-07 |
005633 |
建信中证500指数增强C |
2.8199 |
2.8199 |
2.8294 |
2.8294 |
-0.0095 |
-0.34% |
| 2025-08-06 |
005633 |
建信中证500指数增强C |
2.8294 |
2.8294 |
2.8057 |
2.8057 |
0.0237 |
0.84% |
| 2025-08-05 |
005633 |
建信中证500指数增强C |
2.8057 |
2.8057 |
2.7870 |
2.7870 |
0.0187 |
0.67% |
| 2025-08-04 |
005633 |
建信中证500指数增强C |
2.7870 |
2.7870 |
2.7609 |
2.7609 |
0.0261 |
0.95% |
| 2025-08-01 |
005633 |
建信中证500指数增强C |
2.7609 |
2.7609 |
2.7593 |
2.7593 |
0.0016 |
0.06% |
| 2025-07-31 |
005633 |
建信中证500指数增强C |
2.7593 |
2.7593 |
2.7993 |
2.7993 |
-0.0400 |
-1.43% |
| 2025-07-30 |
005633 |
建信中证500指数增强C |
2.7993 |
2.7993 |
2.8093 |
2.8093 |
-0.0100 |
-0.36% |
| 2025-07-29 |
005633 |
建信中证500指数增强C |
2.8093 |
2.8093 |
2.7957 |
2.7957 |
0.0136 |
0.49% |
| 2025-07-28 |
005633 |
建信中证500指数增强C |
2.7957 |
2.7957 |
2.7844 |
2.7844 |
0.0113 |
0.41% |
| 2025-07-25 |
005633 |
建信中证500指数增强C |
2.7844 |
2.7844 |
2.7807 |
2.7807 |
0.0037 |
0.13% |
| 2025-07-24 |
005633 |
建信中证500指数增强C |
2.7807 |
2.7807 |
2.7497 |
2.7497 |
0.0310 |
1.13% |
| 2025-07-23 |
005633 |
建信中证500指数增强C |
2.7497 |
2.7497 |
2.7539 |
2.7539 |
-0.0042 |
-0.15% |
| 2025-07-22 |
005633 |
建信中证500指数增强C |
2.7539 |
2.7539 |
2.7305 |
2.7305 |
0.0234 |
0.86% |
| 2025-07-21 |
005633 |
建信中证500指数增强C |
2.7305 |
2.7305 |
2.7021 |
2.7021 |
0.0284 |
1.05% |
| 2025-07-18 |
005633 |
建信中证500指数增强C |
2.7021 |
2.7021 |
2.6995 |
2.6995 |
0.0026 |
0.10% |
| 2025-07-17 |
005633 |
建信中证500指数增强C |
2.6995 |
2.6995 |
2.6787 |
2.6787 |
0.0208 |
0.78% |
| 2025-07-16 |
005633 |
建信中证500指数增强C |
2.6787 |
2.6787 |
2.6798 |
2.6798 |
-0.0011 |
-0.04% |
| 2025-07-15 |
005633 |
建信中证500指数增强C |
2.6798 |
2.6798 |
2.6816 |
2.6816 |
-0.0018 |
-0.07% |
| 2025-07-14 |
005633 |
建信中证500指数增强C |
2.6816 |
2.6816 |
2.6799 |
2.6799 |
0.0017 |
0.06% |
| 2025-07-11 |
005633 |
建信中证500指数增强C |
2.6799 |
2.6799 |
2.6626 |
2.6626 |
0.0173 |
0.65% |
| 2025-07-10 |
005633 |
建信中证500指数增强C |
2.6626 |
2.6626 |
2.6528 |
2.6528 |
0.0098 |
0.37% |
| 2025-07-09 |
005633 |
建信中证500指数增强C |
2.6528 |
2.6528 |
2.6593 |
2.6593 |
-0.0065 |
-0.24% |
| 2025-07-08 |
005633 |
建信中证500指数增强C |
2.6593 |
2.6593 |
2.6279 |
2.6279 |
0.0314 |
1.19% |
| 2025-07-07 |
005633 |
建信中证500指数增强C |
2.6279 |
2.6279 |
2.6291 |
2.6291 |
-0.0012 |
-0.05% |
| 2025-07-04 |
005633 |
建信中证500指数增强C |
2.6291 |
2.6291 |
2.6326 |
2.6326 |
-0.0035 |
-0.13% |
| 2025-07-03 |
005633 |
建信中证500指数增强C |
2.6326 |
2.6326 |
2.6225 |
2.6225 |
0.0101 |
0.39% |
| 2025-07-02 |
005633 |
建信中证500指数增强C |
2.6225 |
2.6225 |
2.6371 |
2.6371 |
-0.0146 |
-0.55% |
| 2025-07-01 |
005633 |
建信中证500指数增强C |
2.6371 |
2.6371 |
2.6238 |
2.6238 |
0.0133 |
0.51% |
| 2025-06-30 |
005633 |
建信中证500指数增强C |
2.6238 |
2.6238 |
2.6022 |
2.6022 |
0.0216 |
0.83% |
| 2025-06-27 |
005633 |
建信中证500指数增强C |
2.6022 |
2.6022 |
2.5937 |
2.5937 |
0.0085 |
0.33% |
| 2025-06-26 |
005633 |
建信中证500指数增强C |
2.5937 |
2.5937 |
2.6007 |
2.6007 |
-0.0070 |
-0.27% |
| 2025-06-25 |
005633 |
建信中证500指数增强C |
2.6007 |
2.6007 |
2.5648 |
2.5648 |
0.0359 |
1.40% |
| 2025-06-24 |
005633 |
建信中证500指数增强C |
2.5648 |
2.5648 |
2.5296 |
2.5296 |
0.0352 |
1.39% |
| 2025-06-23 |
005633 |
建信中证500指数增强C |
2.5296 |
2.5296 |
2.5246 |
2.5246 |
0.0050 |
0.20% |
| 2025-06-20 |
005633 |
建信中证500指数增强C |
2.5246 |
2.5246 |
2.5369 |
2.5369 |
-0.0123 |
-0.48% |
| 2025-06-19 |
005633 |
建信中证500指数增强C |
2.5369 |
2.5369 |
2.5635 |
2.5635 |
-0.0266 |
-1.04% |
| 2025-06-18 |
005633 |
建信中证500指数增强C |
2.5635 |
2.5635 |
2.5631 |
2.5631 |
0.0004 |
0.02% |
| 2025-06-17 |
005633 |
建信中证500指数增强C |
2.5631 |
2.5631 |
2.5699 |
2.5699 |
-0.0068 |
-0.26% |
| 2025-06-16 |
005633 |
建信中证500指数增强C |
2.5699 |
2.5699 |
2.5593 |
2.5593 |
0.0106 |
0.41% |
| 2025-06-13 |
005633 |
建信中证500指数增强C |
2.5593 |
2.5593 |
2.5761 |
2.5761 |
-0.0168 |
-0.65% |
| 2025-06-12 |
005633 |
建信中证500指数增强C |
2.5761 |
2.5761 |
2.5686 |
2.5686 |
0.0075 |
0.29% |
| 2025-06-11 |
005633 |
建信中证500指数增强C |
2.5686 |
2.5686 |
2.5511 |
2.5511 |
0.0175 |
0.69% |
| 2025-06-10 |
005633 |
建信中证500指数增强C |
2.5511 |
2.5511 |
2.5677 |
2.5677 |
-0.0166 |
-0.65% |
| 2025-06-09 |
005633 |
建信中证500指数增强C |
2.5677 |
2.5677 |
2.5519 |
2.5519 |
0.0158 |
0.62% |
| 2025-06-06 |
005633 |
建信中证500指数增强C |
2.5519 |
2.5519 |
2.5503 |
2.5503 |
0.0016 |
0.06% |
| 2025-06-05 |
005633 |
建信中证500指数增强C |
2.5503 |
2.5503 |
2.5366 |
2.5366 |
0.0137 |
0.54% |
| 2025-06-04 |
005633 |
建信中证500指数增强C |
2.5366 |
2.5366 |
2.5211 |
2.5211 |
0.0155 |
0.61% |
| 2025-06-03 |
005633 |
建信中证500指数增强C |
2.5211 |
2.5211 |
2.5102 |
2.5102 |
0.0109 |
0.43% |
| 2025-05-30 |
005633 |
建信中证500指数增强C |
2.5102 |
2.5102 |
2.5245 |
2.5245 |
-0.0143 |
-0.57% |
| 2025-05-29 |
005633 |
建信中证500指数增强C |
2.5245 |
2.5245 |
2.4913 |
2.4913 |
0.0332 |
1.33% |
| 2025-05-28 |
005633 |
建信中证500指数增强C |
2.4913 |
2.4913 |
2.4934 |
2.4934 |
-0.0021 |
-0.08% |
| 2025-05-27 |
005633 |
建信中证500指数增强C |
2.4934 |
2.4934 |
2.5008 |
2.5008 |
-0.0074 |
-0.30% |
| 2025-05-26 |
005633 |
建信中证500指数增强C |
2.5008 |
2.5008 |
2.4948 |
2.4948 |
0.0060 |
0.24% |
| 2025-05-23 |
005633 |
建信中证500指数增强C |
2.4948 |
2.4948 |
2.5113 |
2.5113 |
-0.0165 |
-0.66% |
| 2025-05-22 |
005633 |
建信中证500指数增强C |
2.5113 |
2.5113 |
2.5293 |
2.5293 |
-0.0180 |
-0.71% |
| 2025-05-21 |
005633 |
建信中证500指数增强C |
2.5293 |
2.5293 |
2.5248 |
2.5248 |
0.0045 |
0.18% |
| 2025-05-20 |
005633 |
建信中证500指数增强C |
2.5248 |
2.5248 |
2.5124 |
2.5124 |
0.0124 |
0.49% |
| 2025-05-19 |
005633 |
建信中证500指数增强C |
2.5124 |
2.5124 |
2.5074 |
2.5074 |
0.0050 |
0.20% |
| 2025-05-16 |
005633 |
建信中证500指数增强C |
2.5074 |
2.5074 |
2.5071 |
2.5071 |
0.0003 |
0.01% |
| 2025-05-15 |
005633 |
建信中证500指数增强C |
2.5071 |
2.5071 |
2.5381 |
2.5381 |
-0.0310 |
-1.22% |
| 2025-05-14 |
005633 |
建信中证500指数增强C |
2.5381 |
2.5381 |
2.5327 |
2.5327 |
0.0054 |
0.21% |
| 2025-05-13 |
005633 |
建信中证500指数增强C |
2.5327 |
2.5327 |
2.5361 |
2.5361 |
-0.0034 |
-0.13% |
| 2025-05-12 |
005633 |
建信中证500指数增强C |
2.5361 |
2.5361 |
2.5068 |
2.5068 |
0.0293 |
1.17% |
| 2025-05-09 |
005633 |
建信中证500指数增强C |
2.5068 |
2.5068 |
2.5266 |
2.5266 |
-0.0198 |
-0.78% |
| 2025-05-08 |
005633 |
建信中证500指数增强C |
2.5266 |
2.5266 |
2.5158 |
2.5158 |
0.0108 |
0.43% |
| 2025-05-07 |
005633 |
建信中证500指数增强C |
2.5158 |
2.5158 |
2.5081 |
2.5081 |
0.0077 |
0.31% |
| 2025-05-06 |
005633 |
建信中证500指数增强C |
2.5081 |
2.5081 |
2.4711 |
2.4711 |
0.0370 |
1.50% |
| 2025-04-30 |
005633 |
建信中证500指数增强C |
2.4711 |
2.4711 |
2.4575 |
2.4575 |
0.0136 |
0.55% |
| 2025-04-29 |
005633 |
建信中证500指数增强C |
2.4575 |
2.4575 |
2.4543 |
2.4543 |
0.0032 |
0.13% |
| 2025-04-28 |
005633 |
建信中证500指数增强C |
2.4543 |
2.4543 |
2.4689 |
2.4689 |
-0.0146 |
-0.59% |
| 2025-04-25 |
005633 |
建信中证500指数增强C |
2.4689 |
2.4689 |
2.4649 |
2.4649 |
0.0040 |
0.16% |
| 2025-04-24 |
005633 |
建信中证500指数增强C |
2.4649 |
2.4649 |
2.4693 |
2.4693 |
-0.0044 |
-0.18% |
| 2025-04-23 |
005633 |
建信中证500指数增强C |
2.4693 |
2.4693 |
2.4635 |
2.4635 |
0.0058 |
0.24% |
| 2025-04-22 |
005633 |
建信中证500指数增强C |
2.4635 |
2.4635 |
2.4653 |
2.4653 |
-0.0018 |
-0.07% |
| 2025-04-21 |
005633 |
建信中证500指数增强C |
2.4653 |
2.4653 |
2.4272 |
2.4272 |
0.0381 |
1.57% |
| 2025-04-18 |
005633 |
建信中证500指数增强C |
2.4272 |
2.4272 |
2.4200 |
2.4200 |
0.0072 |
0.30% |
| 2025-04-17 |
005633 |
建信中证500指数增强C |
2.4200 |
2.4200 |
2.4148 |
2.4148 |
0.0052 |
0.22% |
| 2025-04-16 |
005633 |
建信中证500指数增强C |
2.4148 |
2.4148 |
2.4329 |
2.4329 |
-0.0181 |
-0.74% |
| 2025-04-15 |
005633 |
建信中证500指数增强C |
2.4329 |
2.4329 |
2.4394 |
2.4394 |
-0.0065 |
-0.27% |
| 2025-04-14 |
005633 |
建信中证500指数增强C |
2.4394 |
2.4394 |
2.4200 |
2.4200 |
0.0194 |
0.80% |
| 2025-04-11 |
005633 |
建信中证500指数增强C |
2.4200 |
2.4200 |
2.4015 |
2.4015 |
0.0185 |
0.77% |
| 2025-04-10 |
005633 |
建信中证500指数增强C |
2.4015 |
2.4015 |
2.3499 |
2.3499 |
0.0516 |
2.20% |
| 2025-04-09 |
005633 |
建信中证500指数增强C |
2.3499 |
2.3499 |
2.3088 |
2.3088 |
0.0411 |
1.78% |
| 2025-04-08 |
005633 |
建信中证500指数增强C |
2.3088 |
2.3088 |
2.3093 |
2.3093 |
-0.0005 |
-0.02% |
| 2025-04-07 |
005633 |
建信中证500指数增强C |
2.3093 |
2.3093 |
2.5381 |
2.5381 |
-0.2288 |
-9.01% |
| 2025-04-03 |
005633 |
建信中证500指数增强C |
2.5381 |
2.5381 |
2.5660 |
2.5660 |
-0.0279 |
-1.09% |
| 2025-04-02 |
005633 |
建信中证500指数增强C |
2.5660 |
2.5660 |
2.5643 |
2.5643 |
0.0017 |
0.07% |
| 2025-04-01 |
005633 |
建信中证500指数增强C |
2.5643 |
2.5643 |
2.5448 |
2.5448 |
0.0195 |
0.77% |
| 2025-03-31 |
005633 |
建信中证500指数增强C |
2.5448 |
2.5448 |
2.5568 |
2.5568 |
-0.0120 |
-0.47% |
| 2025-03-28 |
005633 |
建信中证500指数增强C |
2.5568 |
2.5568 |
2.5694 |
2.5694 |
-0.0126 |
-0.49% |
| 2025-03-27 |
005633 |
建信中证500指数增强C |
2.5694 |
2.5694 |
2.5631 |
2.5631 |
0.0063 |
0.25% |
| 2025-03-26 |
005633 |
建信中证500指数增强C |
2.5631 |
2.5631 |
2.5645 |
2.5645 |
-0.0014 |
-0.05% |
| 2025-03-25 |
005633 |
建信中证500指数增强C |
2.5645 |
2.5645 |
2.5704 |
2.5704 |
-0.0059 |
-0.23% |
| 2025-03-24 |
005633 |
建信中证500指数增强C |
2.5704 |
2.5704 |
2.5651 |
2.5651 |
0.0053 |
0.21% |
| 2025-03-21 |
005633 |
建信中证500指数增强C |
2.5651 |
2.5651 |
2.5963 |
2.5963 |
-0.0312 |
-1.20% |
| 2025-03-20 |
005633 |
建信中证500指数增强C |
2.5963 |
2.5963 |
2.6056 |
2.6056 |
-0.0093 |
-0.36% |
| 2025-03-19 |
005633 |
建信中证500指数增强C |
2.6056 |
2.6056 |
2.6140 |
2.6140 |
-0.0084 |
-0.32% |
| 2025-03-18 |
005633 |
建信中证500指数增强C |
2.6140 |
2.6140 |
2.5987 |
2.5987 |
0.0153 |
0.59% |
| 2025-03-17 |
005633 |
建信中证500指数增强C |
2.5987 |
2.5987 |
2.5994 |
2.5994 |
-0.0007 |
-0.03% |
| 2025-03-14 |
005633 |
建信中证500指数增强C |
2.5994 |
2.5994 |
2.5519 |
2.5519 |
0.0475 |
1.86% |
| 2025-03-13 |
005633 |
建信中证500指数增强C |
2.5519 |
2.5519 |
2.5711 |
2.5711 |
-0.0192 |
-0.75% |
| 2025-03-12 |
005633 |
建信中证500指数增强C |
2.5711 |
2.5711 |
2.5728 |
2.5728 |
-0.0017 |
-0.07% |
| 2025-03-11 |
005633 |
建信中证500指数增强C |
2.5728 |
2.5728 |
2.5659 |
2.5659 |
0.0069 |
0.27% |
| 2025-03-10 |
005633 |
建信中证500指数增强C |
2.5659 |
2.5659 |
2.5671 |
2.5671 |
-0.0012 |
-0.05% |
| 2025-03-07 |
005633 |
建信中证500指数增强C |
2.5671 |
2.5671 |
2.5795 |
2.5795 |
-0.0124 |
-0.48% |
| 2025-03-06 |
005633 |
建信中证500指数增强C |
2.5795 |
2.5795 |
2.5419 |
2.5419 |
0.0376 |
1.48% |
| 2025-03-05 |
005633 |
建信中证500指数增强C |
2.5419 |
2.5419 |
2.5367 |
2.5367 |
0.0052 |
0.20% |
| 2025-03-04 |
005633 |
建信中证500指数增强C |
2.5367 |
2.5367 |
2.5202 |
2.5202 |
0.0165 |
0.65% |
| 2025-03-03 |
005633 |
建信中证500指数增强C |
2.5202 |
2.5202 |
2.5056 |
2.5056 |
0.0146 |
0.58% |
| 2025-02-28 |
005633 |
建信中证500指数增强C |
2.5056 |
2.5056 |
2.5647 |
2.5647 |
-0.0591 |
-2.30% |
| 2025-02-27 |
005633 |
建信中证500指数增强C |
2.5647 |
2.5647 |
2.5706 |
2.5706 |
-0.0059 |
-0.23% |
| 2025-02-26 |
005633 |
建信中证500指数增强C |
2.5706 |
2.5706 |
2.5436 |
2.5436 |
0.0270 |
1.06% |
| 2025-02-25 |
005633 |
建信中证500指数增强C |
2.5436 |
2.5436 |
2.5636 |
2.5636 |
-0.0200 |
-0.78% |
| 2025-02-24 |
005633 |
建信中证500指数增强C |
2.5636 |
2.5636 |
2.5731 |
2.5731 |
-0.0095 |
-0.37% |
| 2025-02-21 |
005633 |
建信中证500指数增强C |
2.5731 |
2.5731 |
2.5433 |
2.5433 |
0.0298 |
1.17% |
| 2025-02-20 |
005633 |
建信中证500指数增强C |
2.5433 |
2.5433 |
2.5382 |
2.5382 |
0.0051 |
0.20% |
| 2025-02-19 |
005633 |
建信中证500指数增强C |
2.5382 |
2.5382 |
2.5074 |
2.5074 |
0.0308 |
1.23% |
| 2025-02-18 |
005633 |
建信中证500指数增强C |
2.5074 |
2.5074 |
2.5418 |
2.5418 |
-0.0344 |
-1.35% |
| 2025-02-17 |
005633 |
建信中证500指数增强C |
2.5418 |
2.5418 |
2.5382 |
2.5382 |
0.0036 |
0.14% |
| 2025-02-14 |
005633 |
建信中证500指数增强C |
2.5382 |
2.5382 |
2.5299 |
2.5299 |
0.0083 |
0.33% |
| 2025-02-13 |
005633 |
建信中证500指数增强C |
2.5299 |
2.5299 |
2.5563 |
2.5563 |
-0.0264 |
-1.03% |
| 2025-02-12 |
005633 |
建信中证500指数增强C |
2.5563 |
2.5563 |
2.5368 |
2.5368 |
0.0195 |
0.77% |
| 2025-02-11 |
005633 |
建信中证500指数增强C |
2.5368 |
2.5368 |
2.5441 |
2.5441 |
-0.0073 |
-0.29% |
| 2025-02-10 |
005633 |
建信中证500指数增强C |
2.5441 |
2.5441 |
2.5290 |
2.5290 |
0.0151 |
0.60% |
| 2025-02-07 |
005633 |
建信中证500指数增强C |
2.5290 |
2.5290 |
2.4979 |
2.4979 |
0.0311 |
1.25% |
| 2025-02-06 |
005633 |
建信中证500指数增强C |
2.4979 |
2.4979 |
2.4536 |
2.4536 |
0.0443 |
1.81% |
| 2025-02-05 |
005633 |
建信中证500指数增强C |
2.4536 |
2.4536 |
2.4631 |
2.4631 |
-0.0095 |
-0.39% |
| 2025-01-27 |
005633 |
建信中证500指数增强C |
2.4631 |
2.4631 |
2.4791 |
2.4791 |
-0.0160 |
-0.65% |
| 2025-01-24 |
005633 |
建信中证500指数增强C |
2.4791 |
2.4791 |
2.4544 |
2.4544 |
0.0247 |
1.01% |
| 2025-01-23 |
005633 |
建信中证500指数增强C |
2.4544 |
2.4544 |
2.4669 |
2.4669 |
-0.0125 |
-0.51% |
| 2025-01-22 |
005633 |
建信中证500指数增强C |
2.4669 |
2.4669 |
2.4759 |
2.4759 |
-0.0090 |
-0.36% |
| 2025-01-21 |
005633 |
建信中证500指数增强C |
2.4759 |
2.4759 |
2.4657 |
2.4657 |
0.0102 |
0.41% |
| 2025-01-20 |
005633 |
建信中证500指数增强C |
2.4657 |
2.4657 |
2.4553 |
2.4553 |
0.0104 |
0.42% |
| 2025-01-17 |
005633 |
建信中证500指数增强C |
2.4553 |
2.4553 |
2.4299 |
2.4299 |
0.0254 |
1.05% |
| 2025-01-16 |
005633 |
建信中证500指数增强C |
2.4299 |
2.4299 |
2.4233 |
2.4233 |
0.0066 |
0.27% |
| 2025-01-15 |
005633 |
建信中证500指数增强C |
2.4233 |
2.4233 |
2.4377 |
2.4377 |
-0.0144 |
-0.59% |
| 2025-01-14 |
005633 |
建信中证500指数增强C |
2.4377 |
2.4377 |
2.3636 |
2.3636 |
0.0741 |
3.14% |
| 2025-01-13 |
005633 |
建信中证500指数增强C |
2.3636 |
2.3636 |
2.3653 |
2.3653 |
-0.0017 |
-0.07% |
| 2025-01-10 |
005633 |
建信中证500指数增强C |
2.3653 |
2.3653 |
2.3928 |
2.3928 |
-0.0275 |
-1.15% |
| 2025-01-09 |
005633 |
建信中证500指数增强C |
2.3928 |
2.3928 |
2.3988 |
2.3988 |
-0.0060 |
-0.25% |
| 2025-01-08 |
005633 |
建信中证500指数增强C |
2.3988 |
2.3988 |
2.4002 |
2.4002 |
-0.0014 |
-0.06% |
| 2025-01-07 |
005633 |
建信中证500指数增强C |
2.4002 |
2.4002 |
2.3800 |
2.3800 |
0.0202 |
0.85% |
| 2025-01-06 |
005633 |
建信中证500指数增强C |
2.3800 |
2.3800 |
2.3817 |
2.3817 |
-0.0017 |
-0.07% |
| 2025-01-03 |
005633 |
建信中证500指数增强C |
2.3817 |
2.3817 |
2.4196 |
2.4196 |
-0.0379 |
-1.57% |
| 2025-01-02 |
005633 |
建信中证500指数增强C |
2.4196 |
2.4196 |
2.4908 |
2.4908 |
-0.0712 |
-2.86% |
| 2024-12-31 |
005633 |
建信中证500指数增强C |
2.4908 |
2.4908 |
2.5472 |
2.5472 |
-0.0564 |
-2.21% |
| 2024-12-26 |
005633 |
建信中证500指数增强C |
2.5328 |
2.5328 |
2.5166 |
2.5166 |
0.0162 |
0.64% |
| 2024-12-25 |
005633 |
建信中证500指数增强C |
2.5166 |
2.5166 |
2.5346 |
2.5346 |
-0.0180 |
-0.71% |
| 2024-12-24 |
005633 |
建信中证500指数增强C |
2.5346 |
2.5346 |
2.5038 |
2.5038 |
0.0308 |
1.23% |
| 2024-12-23 |
005633 |
建信中证500指数增强C |
2.5038 |
2.5038 |
2.5390 |
2.5390 |
-0.0352 |
-1.39% |
| 2024-12-20 |
005633 |
建信中证500指数增强C |
2.5390 |
2.5390 |
2.5288 |
2.5288 |
0.0102 |
0.40% |
| 2024-12-19 |
005633 |
建信中证500指数增强C |
2.5288 |
2.5288 |
2.5204 |
2.5204 |
0.0084 |
0.33% |
| 2024-12-18 |
005633 |
建信中证500指数增强C |
2.5204 |
2.5204 |
2.5048 |
2.5048 |
0.0156 |
0.62% |
| 2024-12-17 |
005633 |
建信中证500指数增强C |
2.5048 |
2.5048 |
2.5262 |
2.5262 |
-0.0214 |
-0.85% |
