建信中证500指数增强C基金净值查询(005633)
今天最新净值
2.4101
0.0352 1.4800%
2024-04-26
盘中实时估值(仅供参考)
2.4086
0.0337 1.4206%
- 累计净值：2.4101
- 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
近一年,建信中证500指数增强C(005633)基金累计收益率-12.76%
| 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% |
| 2024-01-26 |
005633 |
建信中证500指数增强C |
2.2189 |
2.2189 |
2.2292 |
2.2292 |
-0.0103 |
-0.46% |
| 2024-01-25 |
005633 |
建信中证500指数增强C |
2.2292 |
2.2292 |
2.1640 |
2.1640 |
0.0652 |
3.01% |
| 2024-01-24 |
005633 |
建信中证500指数增强C |
2.1640 |
2.1640 |
2.1364 |
2.1364 |
0.0276 |
1.29% |
| 2024-01-23 |
005633 |
建信中证500指数增强C |
2.1364 |
2.1364 |
2.1033 |
2.1033 |
0.0331 |
1.57% |
| 2024-01-22 |
005633 |
建信中证500指数增强C |
2.1033 |
2.1033 |
2.2095 |
2.2095 |
-0.1062 |
-4.81% |
| 2024-01-19 |
005633 |
建信中证500指数增强C |
2.2095 |
2.2095 |
2.2228 |
2.2228 |
-0.0133 |
-0.60% |
| 2024-01-18 |
005633 |
建信中证500指数增强C |
2.2228 |
2.2228 |
2.2346 |
2.2346 |
-0.0118 |
-0.53% |
| 2024-01-17 |
005633 |
建信中证500指数增强C |
2.2346 |
2.2346 |
2.2816 |
2.2816 |
-0.0470 |
-2.06% |
| 2024-01-16 |
005633 |
建信中证500指数增强C |
2.2816 |
2.2816 |
2.2825 |
2.2825 |
-0.0009 |
-0.04% |
| 2024-01-15 |
005633 |
建信中证500指数增强C |
2.2825 |
2.2825 |
2.2838 |
2.2838 |
-0.0013 |
-0.06% |
| 2024-01-12 |
005633 |
建信中证500指数增强C |
2.2838 |
2.2838 |
2.2877 |
2.2877 |
-0.0039 |
-0.17% |
| 2024-01-11 |
005633 |
建信中证500指数增强C |
2.2877 |
2.2877 |
2.2678 |
2.2678 |
0.0199 |
0.88% |
| 2024-01-10 |
005633 |
建信中证500指数增强C |
2.2678 |
2.2678 |
2.2765 |
2.2765 |
-0.0087 |
-0.38% |
| 2024-01-09 |
005633 |
建信中证500指数增强C |
2.2765 |
2.2765 |
2.2704 |
2.2704 |
0.0061 |
0.27% |
| 2024-01-08 |
005633 |
建信中证500指数增强C |
2.2704 |
2.2704 |
2.3109 |
2.3109 |
-0.0405 |
-1.75% |
| 2024-01-05 |
005633 |
建信中证500指数增强C |
2.3109 |
2.3109 |
2.3416 |
2.3416 |
-0.0307 |
-1.31% |
| 2024-01-04 |
005633 |
建信中证500指数增强C |
2.3416 |
2.3416 |
2.3543 |
2.3543 |
-0.0127 |
-0.54% |
| 2024-01-03 |
005633 |
建信中证500指数增强C |
2.3543 |
2.3543 |
2.3568 |
2.3568 |
-0.0025 |
-0.11% |
| 2024-01-02 |
005633 |
建信中证500指数增强C |
2.3568 |
2.3568 |
2.3578 |
2.3578 |
-0.0010 |
-0.04% |
| 2023-12-29 |
005633 |
建信中证500指数增强C |
2.3578 |
2.3578 |
2.3347 |
2.3347 |
0.0231 |
0.99% |
| 2023-12-28 |
005633 |
建信中证500指数增强C |
2.3347 |
2.3347 |
2.3057 |
2.3057 |
0.0290 |
1.26% |
| 2023-12-27 |
005633 |
建信中证500指数增强C |
2.3057 |
2.3057 |
2.2892 |
2.2892 |
0.0165 |
0.72% |
| 2023-12-26 |
005633 |
建信中证500指数增强C |
2.2892 |
2.2892 |
2.3126 |
2.3126 |
-0.0234 |
-1.01% |
| 2023-12-25 |
005633 |
建信中证500指数增强C |
2.3126 |
2.3126 |
2.3072 |
2.3072 |
0.0054 |
0.23% |
| 2023-12-22 |
005633 |
建信中证500指数增强C |
2.3072 |
2.3072 |
2.3193 |
2.3193 |
-0.0121 |
-0.52% |
| 2023-12-21 |
005633 |
建信中证500指数增强C |
2.3193 |
2.3193 |
2.3094 |
2.3094 |
0.0099 |
0.43% |
| 2023-12-20 |
005633 |
建信中证500指数增强C |
2.3094 |
2.3094 |
2.3338 |
2.3338 |
-0.0244 |
-1.05% |
| 2023-12-19 |
005633 |
建信中证500指数增强C |
2.3338 |
2.3338 |
2.3366 |
2.3366 |
-0.0028 |
-0.12% |
| 2023-12-18 |
005633 |
建信中证500指数增强C |
2.3366 |
2.3366 |
2.3589 |
2.3589 |
-0.0223 |
-0.95% |
| 2023-12-15 |
005633 |
建信中证500指数增强C |
2.3589 |
2.3589 |
2.3758 |
2.3758 |
-0.0169 |
-0.71% |
| 2023-12-14 |
005633 |
建信中证500指数增强C |
2.3758 |
2.3758 |
2.3801 |
2.3801 |
-0.0043 |
-0.18% |
| 2023-12-13 |
005633 |
建信中证500指数增强C |
2.3801 |
2.3801 |
2.4025 |
2.4025 |
-0.0224 |
-0.93% |
| 2023-12-12 |
005633 |
建信中证500指数增强C |
2.4025 |
2.4025 |
2.3961 |
2.3961 |
0.0064 |
0.27% |
| 2023-12-11 |
005633 |
建信中证500指数增强C |
2.3961 |
2.3961 |
2.3630 |
2.3630 |
0.0331 |
1.40% |
| 2023-12-08 |
005633 |
建信中证500指数增强C |
2.3630 |
2.3630 |
2.3617 |
2.3617 |
0.0013 |
0.06% |
| 2023-12-07 |
005633 |
建信中证500指数增强C |
2.3617 |
2.3617 |
2.3620 |
2.3620 |
-0.0003 |
-0.01% |
| 2023-12-06 |
005633 |
建信中证500指数增强C |
2.3620 |
2.3620 |
2.3547 |
2.3547 |
0.0073 |
0.31% |
| 2023-12-05 |
005633 |
建信中证500指数增强C |
2.3547 |
2.3547 |
2.3905 |
2.3905 |
-0.0358 |
-1.50% |
| 2023-12-04 |
005633 |
建信中证500指数增强C |
2.3905 |
2.3905 |
2.3949 |
2.3949 |
-0.0044 |
-0.18% |
| 2023-12-01 |
005633 |
建信中证500指数增强C |
2.3949 |
2.3949 |
2.3910 |
2.3910 |
0.0039 |
0.16% |
| 2023-11-30 |
005633 |
建信中证500指数增强C |
2.3910 |
2.3910 |
2.3944 |
2.3944 |
-0.0034 |
-0.14% |
| 2023-11-29 |
005633 |
建信中证500指数增强C |
2.3944 |
2.3944 |
2.4041 |
2.4041 |
-0.0097 |
-0.40% |
| 2023-11-28 |
005633 |
建信中证500指数增强C |
2.4041 |
2.4041 |
2.3944 |
2.3944 |
0.0097 |
0.41% |
| 2023-11-27 |
005633 |
建信中证500指数增强C |
2.3944 |
2.3944 |
2.3949 |
2.3949 |
-0.0005 |
-0.02% |
| 2023-11-24 |
005633 |
建信中证500指数增强C |
2.3949 |
2.3949 |
2.4179 |
2.4179 |
-0.0230 |
-0.95% |
| 2023-11-23 |
005633 |
建信中证500指数增强C |
2.4179 |
2.4179 |
2.3926 |
2.3926 |
0.0253 |
1.06% |
| 2023-11-22 |
005633 |
建信中证500指数增强C |
2.3926 |
2.3926 |
2.4166 |
2.4166 |
-0.0240 |
-0.99% |
| 2023-11-20 |
005633 |
建信中证500指数增强C |
2.4220 |
2.4220 |
2.4122 |
2.4122 |
0.0098 |
0.41% |
| 2023-11-17 |
005633 |
建信中证500指数增强C |
2.4122 |
2.4122 |
2.4007 |
2.4007 |
0.0115 |
0.48% |
| 2023-11-16 |
005633 |
建信中证500指数增强C |
2.4007 |
2.4007 |
2.4206 |
2.4206 |
-0.0199 |
-0.82% |
| 2023-11-15 |
005633 |
建信中证500指数增强C |
2.4206 |
2.4206 |
2.4076 |
2.4076 |
0.0130 |
0.54% |
| 2023-11-14 |
005633 |
建信中证500指数增强C |
2.4076 |
2.4076 |
2.3990 |
2.3990 |
0.0086 |
0.36% |
| 2023-11-13 |
005633 |
建信中证500指数增强C |
2.3990 |
2.3990 |
2.3860 |
2.3860 |
0.0130 |
0.54% |
| 2023-11-10 |
005633 |
建信中证500指数增强C |
2.3860 |
2.3860 |
2.3942 |
2.3942 |
-0.0082 |
-0.34% |
| 2023-11-09 |
005633 |
建信中证500指数增强C |
2.3942 |
2.3942 |
2.3996 |
2.3996 |
-0.0054 |
-0.23% |
| 2023-11-08 |
005633 |
建信中证500指数增强C |
2.3996 |
2.3996 |
2.4027 |
2.4027 |
-0.0031 |
-0.13% |
| 2023-11-07 |
005633 |
建信中证500指数增强C |
2.4027 |
2.4027 |
2.4032 |
2.4032 |
-0.0005 |
-0.02% |
| 2023-11-06 |
005633 |
建信中证500指数增强C |
2.4032 |
2.4032 |
2.3705 |
2.3705 |
0.0327 |
1.38% |
| 2023-11-03 |
005633 |
建信中证500指数增强C |
2.3705 |
2.3705 |
2.3562 |
2.3562 |
0.0143 |
0.61% |
| 2023-11-02 |
005633 |
建信中证500指数增强C |
2.3562 |
2.3562 |
2.3749 |
2.3749 |
-0.0187 |
-0.79% |
| 2023-11-01 |
005633 |
建信中证500指数增强C |
2.3749 |
2.3749 |
2.3826 |
2.3826 |
-0.0077 |
-0.32% |
| 2023-10-31 |
005633 |
建信中证500指数增强C |
2.3826 |
2.3826 |
2.3925 |
2.3925 |
-0.0099 |
-0.41% |
| 2023-10-30 |
005633 |
建信中证500指数增强C |
2.3925 |
2.3925 |
2.3773 |
2.3773 |
0.0152 |
0.64% |
| 2023-10-27 |
005633 |
建信中证500指数增强C |
2.3773 |
2.3773 |
2.3381 |
2.3381 |
0.0392 |
1.68% |
| 2023-10-26 |
005633 |
建信中证500指数增强C |
2.3381 |
2.3381 |
2.3286 |
2.3286 |
0.0095 |
0.41% |
| 2023-10-25 |
005633 |
建信中证500指数增强C |
2.3286 |
2.3286 |
2.3192 |
2.3192 |
0.0094 |
0.41% |
| 2023-10-24 |
005633 |
建信中证500指数增强C |
2.3192 |
2.3192 |
2.2930 |
2.2930 |
0.0262 |
1.14% |
| 2023-10-23 |
005633 |
建信中证500指数增强C |
2.2930 |
2.2930 |
2.3397 |
2.3397 |
-0.0467 |
-2.00% |
| 2023-10-20 |
005633 |
建信中证500指数增强C |
2.3397 |
2.3397 |
2.3581 |
2.3581 |
-0.0184 |
-0.78% |
| 2023-10-19 |
005633 |
建信中证500指数增强C |
2.3581 |
2.3581 |
2.3818 |
2.3818 |
-0.0237 |
-1.00% |
| 2023-10-18 |
005633 |
建信中证500指数增强C |
2.3818 |
2.3818 |
2.4163 |
2.4163 |
-0.0345 |
-1.43% |
| 2023-10-17 |
005633 |
建信中证500指数增强C |
2.4163 |
2.4163 |
2.4127 |
2.4127 |
0.0036 |
0.15% |
| 2023-10-16 |
005633 |
建信中证500指数增强C |
2.4127 |
2.4127 |
2.4339 |
2.4339 |
-0.0212 |
-0.87% |
| 2023-10-13 |
005633 |
建信中证500指数增强C |
2.4339 |
2.4339 |
2.4525 |
2.4525 |
-0.0186 |
-0.76% |
| 2023-10-12 |
005633 |
建信中证500指数增强C |
2.4525 |
2.4525 |
2.4420 |
2.4420 |
0.0105 |
0.43% |
| 2023-10-11 |
005633 |
建信中证500指数增强C |
2.4420 |
2.4420 |
2.4388 |
2.4388 |
0.0032 |
0.13% |
| 2023-10-10 |
005633 |
建信中证500指数增强C |
2.4388 |
2.4388 |
2.4619 |
2.4619 |
-0.0231 |
-0.94% |
| 2023-10-09 |
005633 |
建信中证500指数增强C |
2.4619 |
2.4619 |
2.4730 |
2.4730 |
-0.0111 |
-0.45% |
| 2023-09-28 |
005633 |
建信中证500指数增强C |
2.4730 |
2.4730 |
2.4645 |
2.4645 |
0.0085 |
0.34% |
| 2023-09-27 |
005633 |
建信中证500指数增强C |
2.4645 |
2.4645 |
2.4512 |
2.4512 |
0.0133 |
0.54% |
| 2023-09-26 |
005633 |
建信中证500指数增强C |
2.4512 |
2.4512 |
2.4521 |
2.4521 |
-0.0009 |
-0.04% |
| 2023-09-25 |
005633 |
建信中证500指数增强C |
2.4521 |
2.4521 |
2.4669 |
2.4669 |
-0.0148 |
-0.60% |
| 2023-09-22 |
005633 |
建信中证500指数增强C |
2.4669 |
2.4669 |
2.4310 |
2.4310 |
0.0359 |
1.48% |
| 2023-09-21 |
005633 |
建信中证500指数增强C |
2.4310 |
2.4310 |
2.4486 |
2.4486 |
-0.0176 |
-0.72% |
| 2023-09-20 |
005633 |
建信中证500指数增强C |
2.4486 |
2.4486 |
2.4633 |
2.4633 |
-0.0147 |
-0.60% |
| 2023-09-19 |
005633 |
建信中证500指数增强C |
2.4633 |
2.4633 |
2.4753 |
2.4753 |
-0.0120 |
-0.48% |
| 2023-09-18 |
005633 |
建信中证500指数增强C |
2.4753 |
2.4753 |
2.4727 |
2.4727 |
0.0026 |
0.11% |
| 2023-09-15 |
005633 |
建信中证500指数增强C |
2.4727 |
2.4727 |
2.4710 |
2.4710 |
0.0017 |
0.07% |
| 2023-09-14 |
005633 |
建信中证500指数增强C |
2.4710 |
2.4710 |
2.4765 |
2.4765 |
-0.0055 |
-0.22% |
| 2023-09-13 |
005633 |
建信中证500指数增强C |
2.4765 |
2.4765 |
2.5005 |
2.5005 |
-0.0240 |
-0.96% |
| 2023-09-12 |
005633 |
建信中证500指数增强C |
2.5005 |
2.5005 |
2.5052 |
2.5052 |
-0.0047 |
-0.19% |
| 2023-09-11 |
005633 |
建信中证500指数增强C |
2.5052 |
2.5052 |
2.4749 |
2.4749 |
0.0303 |
1.22% |
| 2023-09-08 |
005633 |
建信中证500指数增强C |
2.4749 |
2.4749 |
2.4757 |
2.4757 |
-0.0008 |
-0.03% |
| 2023-09-07 |
005633 |
建信中证500指数增强C |
2.4757 |
2.4757 |
2.5129 |
2.5129 |
-0.0372 |
-1.48% |
| 2023-09-06 |
005633 |
建信中证500指数增强C |
2.5129 |
2.5129 |
2.5106 |
2.5106 |
0.0023 |
0.09% |
| 2023-09-05 |
005633 |
建信中证500指数增强C |
2.5106 |
2.5106 |
2.5284 |
2.5284 |
-0.0178 |
-0.70% |
| 2023-09-04 |
005633 |
建信中证500指数增强C |
2.5284 |
2.5284 |
2.4993 |
2.4993 |
0.0291 |
1.16% |
| 2023-09-01 |
005633 |
建信中证500指数增强C |
2.4993 |
2.4993 |
2.4958 |
2.4958 |
0.0035 |
0.14% |
| 2023-08-31 |
005633 |
建信中证500指数增强C |
2.4958 |
2.4958 |
2.5083 |
2.5083 |
-0.0125 |
-0.50% |
| 2023-08-30 |
005633 |
建信中证500指数增强C |
2.5083 |
2.5083 |
2.5022 |
2.5022 |
0.0061 |
0.24% |
| 2023-08-29 |
005633 |
建信中证500指数增强C |
2.5022 |
2.5022 |
2.4495 |
2.4495 |
0.0527 |
2.15% |
| 2023-08-28 |
005633 |
建信中证500指数增强C |
2.4495 |
2.4495 |
2.4231 |
2.4231 |
0.0264 |
1.09% |
| 2023-08-25 |
005633 |
建信中证500指数增强C |
2.4231 |
2.4231 |
2.4579 |
2.4579 |
-0.0348 |
-1.42% |
| 2023-08-24 |
005633 |
建信中证500指数增强C |
2.4579 |
2.4579 |
2.4473 |
2.4473 |
0.0106 |
0.43% |
| 2023-08-23 |
005633 |
建信中证500指数增强C |
2.4473 |
2.4473 |
2.4874 |
2.4874 |
-0.0401 |
-1.61% |
| 2023-08-22 |
005633 |
建信中证500指数增强C |
2.4874 |
2.4874 |
2.4750 |
2.4750 |
0.0124 |
0.50% |
| 2023-08-21 |
005633 |
建信中证500指数增强C |
2.4750 |
2.4750 |
2.4980 |
2.4980 |
-0.0230 |
-0.92% |
| 2023-08-18 |
005633 |
建信中证500指数增强C |
2.4980 |
2.4980 |
2.5346 |
2.5346 |
-0.0366 |
-1.44% |
| 2023-08-17 |
005633 |
建信中证500指数增强C |
2.5346 |
2.5346 |
2.5166 |
2.5166 |
0.0180 |
0.72% |
| 2023-08-16 |
005633 |
建信中证500指数增强C |
2.5166 |
2.5166 |
2.5368 |
2.5368 |
-0.0202 |
-0.80% |
| 2023-08-15 |
005633 |
建信中证500指数增强C |
2.5368 |
2.5368 |
2.5507 |
2.5507 |
-0.0139 |
-0.54% |
| 2023-08-14 |
005633 |
建信中证500指数增强C |
2.5507 |
2.5507 |
2.5452 |
2.5452 |
0.0055 |
0.22% |
| 2023-08-11 |
005633 |
建信中证500指数增强C |
2.5452 |
2.5452 |
2.5895 |
2.5895 |
-0.0443 |
-1.71% |
| 2023-08-10 |
005633 |
建信中证500指数增强C |
2.5895 |
2.5895 |
2.5838 |
2.5838 |
0.0057 |
0.22% |
| 2023-08-09 |
005633 |
建信中证500指数增强C |
2.5838 |
2.5838 |
2.6112 |
2.6112 |
-0.0274 |
-1.05% |
| 2023-08-08 |
005633 |
建信中证500指数增强C |
2.6112 |
2.6112 |
2.6162 |
2.6162 |
-0.0050 |
-0.19% |
| 2023-08-07 |
005633 |
建信中证500指数增强C |
2.6162 |
2.6162 |
2.6301 |
2.6301 |
-0.0139 |
-0.53% |
| 2023-08-04 |
005633 |
建信中证500指数增强C |
2.6301 |
2.6301 |
2.6162 |
2.6162 |
0.0139 |
0.53% |
| 2023-08-03 |
005633 |
建信中证500指数增强C |
2.6162 |
2.6162 |
2.6098 |
2.6098 |
0.0064 |
0.25% |
| 2023-08-02 |
005633 |
建信中证500指数增强C |
2.6098 |
2.6098 |
2.6196 |
2.6196 |
-0.0098 |
-0.37% |
| 2023-08-01 |
005633 |
建信中证500指数增强C |
2.6196 |
2.6196 |
2.6198 |
2.6198 |
-0.0002 |
-0.01% |
| 2023-07-31 |
005633 |
建信中证500指数增强C |
2.6198 |
2.6198 |
2.6062 |
2.6062 |
0.0136 |
0.52% |
| 2023-07-28 |
005633 |
建信中证500指数增强C |
2.6062 |
2.6062 |
2.5806 |
2.5806 |
0.0256 |
0.99% |
| 2023-07-27 |
005633 |
建信中证500指数增强C |
2.5806 |
2.5806 |
2.5954 |
2.5954 |
-0.0148 |
-0.57% |
| 2023-07-26 |
005633 |
建信中证500指数增强C |
2.5954 |
2.5954 |
2.6105 |
2.6105 |
-0.0151 |
-0.58% |
| 2023-07-25 |
005633 |
建信中证500指数增强C |
2.6105 |
2.6105 |
2.5801 |
2.5801 |
0.0304 |
1.18% |
| 2023-07-24 |
005633 |
建信中证500指数增强C |
2.5801 |
2.5801 |
2.5765 |
2.5765 |
0.0036 |
0.14% |
| 2023-07-21 |
005633 |
建信中证500指数增强C |
2.5765 |
2.5765 |
2.5815 |
2.5815 |
-0.0050 |
-0.19% |
| 2023-07-20 |
005633 |
建信中证500指数增强C |
2.5815 |
2.5815 |
2.6101 |
2.6101 |
-0.0286 |
-1.10% |
| 2023-07-19 |
005633 |
建信中证500指数增强C |
2.6101 |
2.6101 |
2.6130 |
2.6130 |
-0.0029 |
-0.11% |
| 2023-07-18 |
005633 |
建信中证500指数增强C |
2.6130 |
2.6130 |
2.6184 |
2.6184 |
-0.0054 |
-0.21% |
| 2023-07-17 |
005633 |
建信中证500指数增强C |
2.6184 |
2.6184 |
2.6278 |
2.6278 |
-0.0094 |
-0.36% |
| 2023-07-14 |
005633 |
建信中证500指数增强C |
2.6278 |
2.6278 |
2.6285 |
2.6285 |
-0.0007 |
-0.03% |
| 2023-07-13 |
005633 |
建信中证500指数增强C |
2.6285 |
2.6285 |
2.5954 |
2.5954 |
0.0331 |
1.28% |
| 2023-07-12 |
005633 |
建信中证500指数增强C |
2.5954 |
2.5954 |
2.6266 |
2.6266 |
-0.0312 |
-1.19% |
| 2023-07-11 |
005633 |
建信中证500指数增强C |
2.6266 |
2.6266 |
2.6105 |
2.6105 |
0.0161 |
0.62% |
| 2023-07-10 |
005633 |
建信中证500指数增强C |
2.6105 |
2.6105 |
2.6079 |
2.6079 |
0.0026 |
0.10% |
| 2023-07-07 |
005633 |
建信中证500指数增强C |
2.6079 |
2.6079 |
2.6150 |
2.6150 |
-0.0071 |
-0.27% |
| 2023-07-06 |
005633 |
建信中证500指数增强C |
2.6150 |
2.6150 |
2.6278 |
2.6278 |
-0.0128 |
-0.49% |
| 2023-07-05 |
005633 |
建信中证500指数增强C |
2.6278 |
2.6278 |
2.6474 |
2.6474 |
-0.0196 |
-0.74% |
| 2023-07-04 |
005633 |
建信中证500指数增强C |
2.6474 |
2.6474 |
2.6390 |
2.6390 |
0.0084 |
0.32% |
| 2023-07-03 |
005633 |
建信中证500指数增强C |
2.6390 |
2.6390 |
2.6259 |
2.6259 |
0.0131 |
0.50% |
| 2023-06-30 |
005633 |
建信中证500指数增强C |
2.6259 |
2.6259 |
2.6047 |
2.6047 |
0.0212 |
0.81% |
| 2023-06-29 |
005633 |
建信中证500指数增强C |
2.6047 |
2.6047 |
2.5981 |
2.5981 |
0.0066 |
0.25% |
| 2023-06-28 |
005633 |
建信中证500指数增强C |
2.5981 |
2.5981 |
2.5999 |
2.5999 |
-0.0018 |
-0.07% |
| 2023-06-27 |
005633 |
建信中证500指数增强C |
2.5999 |
2.5999 |
2.5694 |
2.5694 |
0.0305 |
1.19% |
| 2023-06-26 |
005633 |
建信中证500指数增强C |
2.5694 |
2.5694 |
2.6095 |
2.6095 |
-0.0401 |
-1.54% |
| 2023-06-21 |
005633 |
建信中证500指数增强C |
2.6095 |
2.6095 |
2.6479 |
2.6479 |
-0.0384 |
-1.45% |
| 2023-06-20 |
005633 |
建信中证500指数增强C |
2.6479 |
2.6479 |
2.6567 |
2.6567 |
-0.0088 |
-0.33% |
| 2023-06-19 |
005633 |
建信中证500指数增强C |
2.6567 |
2.6567 |
2.6640 |
2.6640 |
-0.0073 |
-0.27% |
| 2023-06-16 |
005633 |
建信中证500指数增强C |
2.6640 |
2.6640 |
2.6510 |
2.6510 |
0.0130 |
0.49% |
| 2023-06-15 |
005633 |
建信中证500指数增强C |
2.6510 |
2.6510 |
2.6312 |
2.6312 |
0.0198 |
0.75% |
| 2023-06-14 |
005633 |
建信中证500指数增强C |
2.6312 |
2.6312 |
2.6271 |
2.6271 |
0.0041 |
0.16% |
| 2023-06-13 |
005633 |
建信中证500指数增强C |
2.6271 |
2.6271 |
2.6244 |
2.6244 |
0.0027 |
0.10% |
| 2023-06-12 |
005633 |
建信中证500指数增强C |
2.6244 |
2.6244 |
2.6089 |
2.6089 |
0.0155 |
0.59% |
| 2023-06-09 |
005633 |
建信中证500指数增强C |
2.6089 |
2.6089 |
2.5902 |
2.5902 |
0.0187 |
0.72% |
| 2023-06-08 |
005633 |
建信中证500指数增强C |
2.5902 |
2.5902 |
2.5954 |
2.5954 |
-0.0052 |
-0.20% |
| 2023-06-07 |
005633 |
建信中证500指数增强C |
2.5954 |
2.5954 |
2.5927 |
2.5927 |
0.0027 |
0.10% |
| 2023-06-06 |
005633 |
建信中证500指数增强C |
2.5927 |
2.5927 |
2.6376 |
2.6376 |
-0.0449 |
-1.70% |
| 2023-06-05 |
005633 |
建信中证500指数增强C |
2.6376 |
2.6376 |
2.6430 |
2.6430 |
-0.0054 |
-0.20% |
| 2023-06-02 |
005633 |
建信中证500指数增强C |
2.6430 |
2.6430 |
2.6225 |
2.6225 |
0.0205 |
0.78% |
| 2023-06-01 |
005633 |
建信中证500指数增强C |
2.6225 |
2.6225 |
2.6209 |
2.6209 |
0.0016 |
0.06% |
| 2023-05-31 |
005633 |
建信中证500指数增强C |
2.6209 |
2.6209 |
2.6273 |
2.6273 |
-0.0064 |
-0.24% |
| 2023-05-30 |
005633 |
建信中证500指数增强C |
2.6273 |
2.6273 |
2.6205 |
2.6205 |
0.0068 |
0.26% |
| 2023-05-29 |
005633 |
建信中证500指数增强C |
2.6205 |
2.6205 |
2.6203 |
2.6203 |
0.0002 |
0.01% |
| 2023-05-26 |
005633 |
建信中证500指数增强C |
2.6203 |
2.6203 |
2.6054 |
2.6054 |
0.0149 |
0.57% |
| 2023-05-25 |
005633 |
建信中证500指数增强C |
2.6054 |
2.6054 |
2.6116 |
2.6116 |
-0.0062 |
-0.24% |
| 2023-05-24 |
005633 |
建信中证500指数增强C |
2.6116 |
2.6116 |
2.6284 |
2.6284 |
-0.0168 |
-0.64% |
| 2023-05-23 |
005633 |
建信中证500指数增强C |
2.6284 |
2.6284 |
2.6491 |
2.6491 |
-0.0207 |
-0.78% |
| 2023-05-22 |
005633 |
建信中证500指数增强C |
2.6491 |
2.6491 |
2.6445 |
2.6445 |
0.0046 |
0.17% |
| 2023-05-19 |
005633 |
建信中证500指数增强C |
2.6445 |
2.6445 |
2.6428 |
2.6428 |
0.0017 |
0.06% |
| 2023-05-18 |
005633 |
建信中证500指数增强C |
2.6428 |
2.6428 |
2.6401 |
2.6401 |
0.0027 |
0.10% |
| 2023-05-17 |
005633 |
建信中证500指数增强C |
2.6401 |
2.6401 |
2.6374 |
2.6374 |
0.0027 |
0.10% |
| 2023-05-16 |
005633 |
建信中证500指数增强C |
2.6374 |
2.6374 |
2.6550 |
2.6550 |
-0.0176 |
-0.66% |
| 2023-05-15 |
005633 |
建信中证500指数增强C |
2.6550 |
2.6550 |
2.6351 |
2.6351 |
0.0199 |
0.76% |
| 2023-05-12 |
005633 |
建信中证500指数增强C |
2.6351 |
2.6351 |
2.6605 |
2.6605 |
-0.0254 |
-0.95% |
| 2023-05-11 |
005633 |
建信中证500指数增强C |
2.6605 |
2.6605 |
2.6633 |
2.6633 |
-0.0028 |
-0.11% |
| 2023-05-10 |
005633 |
建信中证500指数增强C |
2.6633 |
2.6633 |
2.6696 |
2.6696 |
-0.0063 |
-0.24% |
| 2023-05-09 |
005633 |
建信中证500指数增强C |
2.6696 |
2.6696 |
2.6992 |
2.6992 |
-0.0296 |
-1.10% |
| 2023-05-08 |
005633 |
建信中证500指数增强C |
2.6992 |
2.6992 |
2.6825 |
2.6825 |
0.0167 |
0.62% |
| 2023-05-05 |
005633 |
建信中证500指数增强C |
2.6825 |
2.6825 |
2.7128 |
2.7128 |
-0.0303 |
-1.12% |
| 2023-05-04 |
005633 |
建信中证500指数增强C |
2.7128 |
2.7128 |
2.7094 |
2.7094 |
0.0034 |
0.13% |
| 2023-04-28 |
005633 |
建信中证500指数增强C |
2.7094 |
2.7094 |
2.6886 |
2.6886 |
0.0208 |
0.77% |
