建信中证500指数增强E基金净值查询(021852)
今天最新净值
3.1223
0.0542 1.77%
2025-12-18
盘中实时估值(仅供参考)
3.1088
-0.0135 -0.4323%
- 累计净值：3.1223
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.3866亿
- 最近资产：58.56亿
- 基金公司：
- 基金经理：叶乐天
近一月,建信中证500指数增强E(021852)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 |
| 2025-12-18 |
021852 |
建信中证500指数增强E |
3.1048 |
3.1048 |
3.1223 |
3.1223 |
-0.0175 |
-0.56% |
| 2025-12-17 |
021852 |
建信中证500指数增强E |
3.1223 |
3.1223 |
3.0681 |
3.0681 |
0.0542 |
1.77% |
| 2025-12-16 |
021852 |
建信中证500指数增强E |
3.0681 |
3.0681 |
3.1046 |
3.1046 |
-0.0365 |
-1.18% |
| 2025-12-15 |
021852 |
建信中证500指数增强E |
3.1046 |
3.1046 |
3.1220 |
3.1220 |
-0.0174 |
-0.56% |
| 2025-12-12 |
021852 |
建信中证500指数增强E |
3.1220 |
3.1220 |
3.0899 |
3.0899 |
0.0321 |
1.04% |
| 2025-12-11 |
021852 |
建信中证500指数增强E |
3.0899 |
3.0899 |
3.1197 |
3.1197 |
-0.0298 |
-0.96% |
| 2025-12-10 |
021852 |
建信中证500指数增强E |
3.1197 |
3.1197 |
3.1085 |
3.1085 |
0.0112 |
0.36% |
| 2025-12-09 |
021852 |
建信中证500指数增强E |
3.1085 |
3.1085 |
3.1227 |
3.1227 |
-0.0142 |
-0.45% |
| 2025-12-08 |
021852 |
建信中证500指数增强E |
3.1227 |
3.1227 |
3.0965 |
3.0965 |
0.0262 |
0.85% |
| 2025-12-05 |
021852 |
建信中证500指数增强E |
3.0965 |
3.0965 |
3.0645 |
3.0645 |
0.0320 |
1.04% |
|
|
| 2025-12-04 |
021852 |
建信中证500指数增强E |
3.0645 |
3.0645 |
3.0562 |
3.0562 |
0.0083 |
0.27% |
| 2025-12-03 |
021852 |
建信中证500指数增强E |
3.0562 |
3.0562 |
3.0637 |
3.0637 |
-0.0075 |
-0.24% |
| 2025-12-02 |
021852 |
建信中证500指数增强E |
3.0637 |
3.0637 |
3.0833 |
3.0833 |
-0.0196 |
-0.64% |
| 2025-12-01 |
021852 |
建信中证500指数增强E |
3.0833 |
3.0833 |
3.0572 |
3.0572 |
0.0261 |
0.85% |
| 2025-11-28 |
021852 |
建信中证500指数增强E |
3.0572 |
3.0572 |
3.0344 |
3.0344 |
0.0228 |
0.75% |
| 2025-11-27 |
021852 |
建信中证500指数增强E |
3.0344 |
3.0344 |
3.0319 |
3.0319 |
0.0025 |
0.08% |
| 2025-11-26 |
021852 |
建信中证500指数增强E |
3.0319 |
3.0319 |
3.0257 |
3.0257 |
0.0062 |
0.20% |
| 2025-11-25 |
021852 |
建信中证500指数增强E |
3.0257 |
3.0257 |
2.9876 |
2.9876 |
0.0381 |
1.28% |
| 2025-11-24 |
021852 |
建信中证500指数增强E |
2.9876 |
2.9876 |
2.9663 |
2.9663 |
0.0213 |
0.72% |
| 2025-11-21 |
021852 |
建信中证500指数增强E |
2.9663 |
2.9663 |
3.0585 |
3.0585 |
-0.0922 |
-3.01% |
| 2025-11-20 |
021852 |
建信中证500指数增强E |
3.0585 |
3.0585 |
3.0782 |
3.0782 |
-0.0197 |
-0.64% |
| 2025-11-19 |
021852 |
建信中证500指数增强E |
3.0782 |
3.0782 |
3.0878 |
3.0878 |
-0.0096 |
-0.31% |
