建信中证A500指数增强C基金净值查询(023304)
今天最新净值
1.2179
0.0030 0.25%
2025-12-29
盘中实时估值(仅供参考)
1.2113
0.0018 0.1496%
- 累计净值：1.2179
- 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：0.15亿元
- 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C(023304)基金累计收益率3.70%
| 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 |
| 2025-12-29 |
023304 |
建信中证A500指数增强C |
1.2095 |
1.2095 |
1.2179 |
1.2179 |
-0.0084 |
-0.69% |
| 2025-12-26 |
023304 |
建信中证A500指数增强C |
1.2179 |
1.2179 |
1.2149 |
1.2149 |
0.0030 |
0.25% |
| 2025-12-25 |
023304 |
建信中证A500指数增强C |
1.2149 |
1.2149 |
1.2124 |
1.2124 |
0.0025 |
0.21% |
| 2025-12-24 |
023304 |
建信中证A500指数增强C |
1.2124 |
1.2124 |
1.2070 |
1.2070 |
0.0054 |
0.45% |
| 2025-12-23 |
023304 |
建信中证A500指数增强C |
1.2070 |
1.2070 |
1.2027 |
1.2027 |
0.0043 |
0.36% |
| 2025-12-22 |
023304 |
建信中证A500指数增强C |
1.2027 |
1.2027 |
1.1885 |
1.1885 |
0.0142 |
1.19% |
| 2025-12-19 |
023304 |
建信中证A500指数增强C |
1.1885 |
1.1885 |
1.1816 |
1.1816 |
0.0069 |
0.58% |
| 2025-12-18 |
023304 |
建信中证A500指数增强C |
1.1816 |
1.1816 |
1.1883 |
1.1883 |
-0.0067 |
-0.56% |
| 2025-12-17 |
023304 |
建信中证A500指数增强C |
1.1883 |
1.1883 |
1.1652 |
1.1652 |
0.0231 |
1.98% |
| 2025-12-16 |
023304 |
建信中证A500指数增强C |
1.1652 |
1.1652 |
1.1798 |
1.1798 |
-0.0146 |
-1.24% |
|
|
| 2025-12-15 |
023304 |
建信中证A500指数增强C |
1.1798 |
1.1798 |
1.1859 |
1.1859 |
-0.0061 |
-0.51% |
| 2025-12-12 |
023304 |
建信中证A500指数增强C |
1.1859 |
1.1859 |
1.1762 |
1.1762 |
0.0097 |
0.82% |
| 2025-12-11 |
023304 |
建信中证A500指数增强C |
1.1762 |
1.1762 |
1.1863 |
1.1863 |
-0.0101 |
-0.85% |
| 2025-12-10 |
023304 |
建信中证A500指数增强C |
1.1863 |
1.1863 |
1.1875 |
1.1875 |
-0.0012 |
-0.10% |
| 2025-12-09 |
023304 |
建信中证A500指数增强C |
1.1875 |
1.1875 |
1.1915 |
1.1915 |
-0.0040 |
-0.34% |
| 2025-12-08 |
023304 |
建信中证A500指数增强C |
1.1915 |
1.1915 |
1.1804 |
1.1804 |
0.0111 |
0.94% |
| 2025-12-05 |
023304 |
建信中证A500指数增强C |
1.1804 |
1.1804 |
1.1724 |
1.1724 |
0.0080 |
0.68% |
| 2025-12-04 |
023304 |
建信中证A500指数增强C |
1.1724 |
1.1724 |
1.1675 |
1.1675 |
0.0049 |
0.42% |
| 2025-12-03 |
023304 |
建信中证A500指数增强C |
1.1675 |
1.1675 |
1.1739 |
1.1739 |
-0.0064 |
-0.55% |
| 2025-12-02 |
023304 |
建信中证A500指数增强C |
1.1739 |
1.1739 |
1.1799 |
1.1799 |
-0.0060 |
-0.51% |
| 2025-12-01 |
023304 |
建信中证A500指数增强C |
1.1799 |
1.1799 |
1.1666 |
1.1666 |
0.0133 |
1.14% |
| 2025-11-28 |
023304 |
建信中证A500指数增强C |
1.1666 |
1.1666 |
1.1620 |
1.1620 |
0.0046 |
0.40% |
| 2025-11-27 |
023304 |
建信中证A500指数增强C |
1.1620 |
1.1620 |
1.1630 |
1.1630 |
-0.0010 |
-0.09% |
| 2025-11-26 |
023304 |
建信中证A500指数增强C |
1.1630 |
1.1630 |
1.1550 |
1.1550 |
0.0080 |
0.69% |
| 2025-11-25 |
023304 |
建信中证A500指数增强C |
1.1550 |
1.1550 |
1.1428 |
1.1428 |
0.0122 |
1.07% |
|
|
| 2025-11-24 |
023304 |
建信中证A500指数增强C |
1.1428 |
1.1428 |
1.1384 |
1.1384 |
0.0044 |
0.39% |
| 2025-11-21 |
023304 |
建信中证A500指数增强C |
1.1384 |
1.1384 |
1.1688 |
1.1688 |
-0.0304 |
-2.60% |
| 2025-11-20 |
023304 |
建信中证A500指数增强C |
1.1688 |
1.1688 |
1.1741 |
1.1741 |
-0.0053 |
-0.45% |
| 2025-11-19 |
023304 |
建信中证A500指数增强C |
1.1741 |
1.1741 |
1.1696 |
1.1696 |
0.0045 |
0.38% |
| 2025-11-18 |
023304 |
建信中证A500指数增强C |
1.1696 |
1.1696 |
1.1772 |
1.1772 |
-0.0076 |
-0.65% |
| 2025-11-17 |
023304 |
建信中证A500指数增强C |
1.1772 |
1.1772 |
1.1840 |
1.1840 |
-0.0068 |
-0.57% |
| 2025-11-14 |
023304 |
建信中证A500指数增强C |
1.1840 |
1.1840 |
1.2009 |
1.2009 |
-0.0169 |
-1.41% |
| 2025-11-13 |
023304 |
建信中证A500指数增强C |
1.2009 |
1.2009 |
1.1858 |
1.1858 |
0.0151 |
1.27% |
| 2025-11-12 |
023304 |
建信中证A500指数增强C |
1.1858 |
1.1858 |
1.1878 |
1.1878 |
-0.0020 |
-0.17% |
| 2025-11-11 |
023304 |
建信中证A500指数增强C |
1.1878 |
1.1878 |
1.1970 |
1.1970 |
-0.0092 |
-0.77% |
| 2025-11-10 |
023304 |
建信中证A500指数增强C |
1.1970 |
1.1970 |
1.1965 |
1.1965 |
0.0005 |
0.04% |
| 2025-11-07 |
023304 |
建信中证A500指数增强C |
1.1965 |
1.1965 |
1.2008 |
1.2008 |
-0.0043 |
-0.36% |
| 2025-11-06 |
023304 |
建信中证A500指数增强C |
1.2008 |
1.2008 |
1.1829 |
1.1829 |
0.0179 |
1.51% |
| 2025-11-05 |
023304 |
建信中证A500指数增强C |
1.1829 |
1.1829 |
1.1793 |
1.1793 |
0.0036 |
0.31% |
| 2025-11-04 |
023304 |
建信中证A500指数增强C |
1.1793 |
1.1793 |
1.1938 |
1.1938 |
-0.0145 |
-1.21% |
| 2025-11-03 |
023304 |
建信中证A500指数增强C |
1.1938 |
1.1938 |
1.1961 |
1.1961 |
-0.0023 |
-0.19% |
| 2025-10-31 |
023304 |
建信中证A500指数增强C |
1.1961 |
1.1961 |
1.2113 |
1.2113 |
-0.0152 |
-1.25% |
| 2025-10-30 |
023304 |
建信中证A500指数增强C |
1.2113 |
1.2113 |
1.2243 |
1.2243 |
-0.0130 |
-1.06% |
| 2025-10-29 |
023304 |
建信中证A500指数增强C |
1.2243 |
1.2243 |
1.2129 |
1.2129 |
0.0114 |
0.94% |
| 2025-10-28 |
023304 |
建信中证A500指数增强C |
1.2129 |
1.2129 |
1.2176 |
1.2176 |
-0.0047 |
-0.39% |
| 2025-10-27 |
023304 |
建信中证A500指数增强C |
1.2176 |
1.2176 |
1.2036 |
1.2036 |
0.0140 |
1.16% |
| 2025-10-24 |
023304 |
建信中证A500指数增强C |
1.2036 |
1.2036 |
1.1871 |
1.1871 |
0.0165 |
1.39% |
| 2025-10-23 |
023304 |
建信中证A500指数增强C |
1.1871 |
1.1871 |
1.1842 |
1.1842 |
0.0029 |
0.24% |
| 2025-10-22 |
023304 |
建信中证A500指数增强C |
1.1842 |
1.1842 |
1.1880 |
1.1880 |
-0.0038 |
-0.32% |
| 2025-10-21 |
023304 |
建信中证A500指数增强C |
1.1880 |
1.1880 |
1.1661 |
1.1661 |
0.0219 |
1.88% |
| 2025-10-20 |
023304 |
建信中证A500指数增强C |
1.1661 |
1.1661 |
1.1599 |
1.1599 |
0.0062 |
0.53% |
| 2025-10-17 |
023304 |
建信中证A500指数增强C |
1.1599 |
1.1599 |
1.1871 |
1.1871 |
-0.0272 |
-2.29% |
| 2025-10-16 |
023304 |
建信中证A500指数增强C |
1.1871 |
1.1871 |
1.1882 |
1.1882 |
-0.0011 |
-0.09% |
| 2025-10-15 |
023304 |
建信中证A500指数增强C |
1.1882 |
1.1882 |
1.1687 |
1.1687 |
0.0195 |
1.67% |
| 2025-10-14 |
023304 |
建信中证A500指数增强C |
1.1687 |
1.1687 |
1.1842 |
1.1842 |
-0.0155 |
-1.31% |
| 2025-10-13 |
023304 |
建信中证A500指数增强C |
1.1842 |
1.1842 |
1.1902 |
1.1902 |
-0.0060 |
-0.50% |
| 2025-10-10 |
023304 |
建信中证A500指数增强C |
1.1902 |
1.1902 |
1.2129 |
1.2129 |
-0.0227 |
-1.87% |
| 2025-10-09 |
023304 |
建信中证A500指数增强C |
1.2129 |
1.2129 |
1.1963 |
1.1963 |
0.0166 |
1.39% |
| 2025-09-30 |
023304 |
建信中证A500指数增强C |
1.1963 |
1.1963 |
1.1900 |
1.1900 |
0.0063 |
0.53% |
