建信中证A500指数增强A基金净值查询(023303)
今天最新净值
1.1823
-0.0061 -0.51%
2025-12-16
盘中实时估值(仅供参考)
1.1726
-0.0097 -0.8204%
- 累计净值：1.1823
- 成立日期：2025-06-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.30亿元
- 基金公司：建信基金
- 基金经理：叶乐天 郭志腾
近一季,建信中证A500指数增强A(023303)基金累计收益率-0.12%
| 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 |
023303 |
建信中证A500指数增强A |
1.1677 |
1.1677 |
1.1823 |
1.1823 |
-0.0146 |
-1.23% |
| 2025-12-15 |
023303 |
建信中证A500指数增强A |
1.1823 |
1.1823 |
1.1884 |
1.1884 |
-0.0061 |
-0.51% |
| 2025-12-12 |
023303 |
建信中证A500指数增强A |
1.1884 |
1.1884 |
1.1787 |
1.1787 |
0.0097 |
0.82% |
| 2025-12-11 |
023303 |
建信中证A500指数增强A |
1.1787 |
1.1787 |
1.1887 |
1.1887 |
-0.0100 |
-0.84% |
| 2025-12-10 |
023303 |
建信中证A500指数增强A |
1.1887 |
1.1887 |
1.1900 |
1.1900 |
-0.0013 |
-0.11% |
| 2025-12-09 |
023303 |
建信中证A500指数增强A |
1.1900 |
1.1900 |
1.1940 |
1.1940 |
-0.0040 |
-0.34% |
| 2025-12-08 |
023303 |
建信中证A500指数增强A |
1.1940 |
1.1940 |
1.1828 |
1.1828 |
0.0112 |
0.95% |
| 2025-12-05 |
023303 |
建信中证A500指数增强A |
1.1828 |
1.1828 |
1.1747 |
1.1747 |
0.0081 |
0.69% |
| 2025-12-04 |
023303 |
建信中证A500指数增强A |
1.1747 |
1.1747 |
1.1699 |
1.1699 |
0.0048 |
0.41% |
| 2025-12-03 |
023303 |
建信中证A500指数增强A |
1.1699 |
1.1699 |
1.1762 |
1.1762 |
-0.0063 |
-0.54% |
|
|
| 2025-12-02 |
023303 |
建信中证A500指数增强A |
1.1762 |
1.1762 |
1.1823 |
1.1823 |
-0.0061 |
-0.52% |
| 2025-12-01 |
023303 |
建信中证A500指数增强A |
1.1823 |
1.1823 |
1.1689 |
1.1689 |
0.0134 |
1.15% |
| 2025-11-28 |
023303 |
建信中证A500指数增强A |
1.1689 |
1.1689 |
1.1643 |
1.1643 |
0.0046 |
0.40% |
| 2025-11-27 |
023303 |
建信中证A500指数增强A |
1.1643 |
1.1643 |
1.1652 |
1.1652 |
-0.0009 |
-0.08% |
| 2025-11-26 |
023303 |
建信中证A500指数增强A |
1.1652 |
1.1652 |
1.1573 |
1.1573 |
0.0079 |
0.68% |
| 2025-11-25 |
023303 |
建信中证A500指数增强A |
1.1573 |
1.1573 |
1.1450 |
1.1450 |
0.0123 |
1.07% |
| 2025-11-24 |
023303 |
建信中证A500指数增强A |
1.1450 |
1.1450 |
1.1405 |
1.1405 |
0.0045 |
0.39% |
| 2025-11-21 |
023303 |
建信中证A500指数增强A |
1.1405 |
1.1405 |
1.1710 |
1.1710 |
-0.0305 |
-2.60% |
| 2025-11-20 |
023303 |
建信中证A500指数增强A |
1.1710 |
1.1710 |
1.1763 |
1.1763 |
-0.0053 |
-0.45% |
| 2025-11-19 |
023303 |
建信中证A500指数增强A |
1.1763 |
1.1763 |
1.1718 |
1.1718 |
0.0045 |
0.38% |
| 2025-11-18 |
023303 |
建信中证A500指数增强A |
1.1718 |
1.1718 |
1.1793 |
1.1793 |
-0.0075 |
-0.64% |
| 2025-11-17 |
023303 |
建信中证A500指数增强A |
1.1793 |
1.1793 |
1.1861 |
1.1861 |
-0.0068 |
-0.57% |
| 2025-11-14 |
023303 |
建信中证A500指数增强A |
1.1861 |
1.1861 |
1.2031 |
1.2031 |
-0.0170 |
-1.41% |
| 2025-11-13 |
023303 |
建信中证A500指数增强A |
1.2031 |
1.2031 |
1.1879 |
1.1879 |
0.0152 |
1.28% |
| 2025-11-12 |
023303 |
建信中证A500指数增强A |
1.1879 |
1.1879 |
1.1899 |
1.1899 |
-0.0020 |
-0.17% |
|
|
| 2025-11-11 |
023303 |
建信中证A500指数增强A |
1.1899 |
1.1899 |
1.1991 |
1.1991 |
-0.0092 |
-0.77% |
| 2025-11-10 |
023303 |
建信中证A500指数增强A |
1.1991 |
1.1991 |
1.1986 |
1.1986 |
0.0005 |
0.04% |
| 2025-11-07 |
023303 |
建信中证A500指数增强A |
1.1986 |
1.1986 |
1.2029 |
1.2029 |
-0.0043 |
-0.36% |
| 2025-11-06 |
023303 |
建信中证A500指数增强A |
1.2029 |
1.2029 |
1.1849 |
1.1849 |
0.0180 |
1.52% |
| 2025-11-05 |
023303 |
建信中证A500指数增强A |
1.1849 |
1.1849 |
1.1813 |
1.1813 |
0.0036 |
0.30% |
| 2025-11-04 |
023303 |
建信中证A500指数增强A |
1.1813 |
1.1813 |
1.1958 |
1.1958 |
-0.0145 |
-1.21% |
| 2025-11-03 |
023303 |
建信中证A500指数增强A |
1.1958 |
1.1958 |
1.1981 |
1.1981 |
-0.0023 |
-0.19% |
| 2025-10-31 |
023303 |
建信中证A500指数增强A |
1.1981 |
1.1981 |
1.2133 |
1.2133 |
-0.0152 |
-1.25% |
| 2025-10-30 |
023303 |
建信中证A500指数增强A |
1.2133 |
1.2133 |
1.2264 |
1.2264 |
-0.0131 |
-1.07% |
| 2025-10-29 |
023303 |
建信中证A500指数增强A |
1.2264 |
1.2264 |
1.2148 |
1.2148 |
0.0116 |
0.95% |
| 2025-10-28 |
023303 |
建信中证A500指数增强A |
1.2148 |
1.2148 |
1.2196 |
1.2196 |
-0.0048 |
-0.39% |
| 2025-10-27 |
023303 |
建信中证A500指数增强A |
1.2196 |
1.2196 |
1.2055 |
1.2055 |
0.0141 |
1.17% |
| 2025-10-24 |
023303 |
建信中证A500指数增强A |
1.2055 |
1.2055 |
1.1890 |
1.1890 |
0.0165 |
1.39% |
| 2025-10-23 |
023303 |
建信中证A500指数增强A |
1.1890 |
1.1890 |
1.1861 |
1.1861 |
0.0029 |
0.24% |
| 2025-10-22 |
023303 |
建信中证A500指数增强A |
1.1861 |
1.1861 |
1.1898 |
1.1898 |
-0.0037 |
-0.31% |
| 2025-10-21 |
023303 |
建信中证A500指数增强A |
1.1898 |
1.1898 |
1.1679 |
1.1679 |
0.0219 |
1.88% |
| 2025-10-20 |
023303 |
建信中证A500指数增强A |
1.1679 |
1.1679 |
1.1616 |
1.1616 |
0.0063 |
0.54% |
| 2025-10-17 |
023303 |
建信中证A500指数增强A |
1.1616 |
1.1616 |
1.1888 |
1.1888 |
-0.0272 |
-2.29% |
| 2025-10-16 |
023303 |
建信中证A500指数增强A |
1.1888 |
1.1888 |
1.1900 |
1.1900 |
-0.0012 |
-0.10% |
| 2025-10-15 |
023303 |
建信中证A500指数增强A |
1.1900 |
1.1900 |
1.1704 |
1.1704 |
0.0196 |
1.67% |
| 2025-10-14 |
023303 |
建信中证A500指数增强A |
1.1704 |
1.1704 |
1.1859 |
1.1859 |
-0.0155 |
-1.31% |
| 2025-10-13 |
023303 |
建信中证A500指数增强A |
1.1859 |
1.1859 |
1.1919 |
1.1919 |
-0.0060 |
-0.50% |
| 2025-10-10 |
023303 |
建信中证A500指数增强A |
1.1919 |
1.1919 |
1.2147 |
1.2147 |
-0.0228 |
-1.88% |
| 2025-10-09 |
023303 |
建信中证A500指数增强A |
1.2147 |
1.2147 |
1.1979 |
1.1979 |
0.0168 |
1.40% |
| 2025-09-30 |
023303 |
建信中证A500指数增强A |
1.1979 |
1.1979 |
1.1915 |
1.1915 |
0.0064 |
0.54% |
| 2025-09-29 |
023303 |
建信中证A500指数增强A |
1.1915 |
1.1915 |
1.1761 |
1.1761 |
0.0154 |
1.31% |
| 2025-09-26 |
023303 |
建信中证A500指数增强A |
1.1761 |
1.1761 |
1.1891 |
1.1891 |
-0.0130 |
-1.09% |
| 2025-09-25 |
023303 |
建信中证A500指数增强A |
1.1891 |
1.1891 |
1.1805 |
1.1805 |
0.0086 |
0.73% |
| 2025-09-24 |
023303 |
建信中证A500指数增强A |
1.1805 |
1.1805 |
1.1636 |
1.1636 |
0.0169 |
1.45% |
| 2025-09-23 |
023303 |
建信中证A500指数增强A |
1.1636 |
1.1636 |
1.1692 |
1.1692 |
-0.0056 |
-0.48% |
| 2025-09-22 |
023303 |
建信中证A500指数增强A |
1.1692 |
1.1692 |
1.1661 |
1.1661 |
0.0031 |
0.27% |
| 2025-09-19 |
023303 |
建信中证A500指数增强A |
1.1661 |
1.1661 |
1.1638 |
1.1638 |
0.0023 |
0.20% |
| 2025-09-18 |
023303 |
建信中证A500指数增强A |
1.1638 |
1.1638 |
1.1777 |
1.1777 |
-0.0139 |
-1.18% |
| 2025-09-17 |
023303 |
建信中证A500指数增强A |
1.1777 |
1.1777 |
1.1691 |
1.1691 |
0.0086 |
0.74% |
