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)
1.2110
0.0015 0.1230%
- 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
今年以来,建信中证A500指数增强C(023304)基金累计收益率0%
| 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% |
| 2025-09-29 |
023304 |
建信中证A500指数增强C |
1.1900 |
1.1900 |
1.1745 |
1.1745 |
0.0155 |
1.32% |
| 2025-09-26 |
023304 |
建信中证A500指数增强C |
1.1745 |
1.1745 |
1.1876 |
1.1876 |
-0.0131 |
-1.10% |
| 2025-09-25 |
023304 |
建信中证A500指数增强C |
1.1876 |
1.1876 |
1.1790 |
1.1790 |
0.0086 |
0.73% |
| 2025-09-24 |
023304 |
建信中证A500指数增强C |
1.1790 |
1.1790 |
1.1622 |
1.1622 |
0.0168 |
1.45% |
| 2025-09-23 |
023304 |
建信中证A500指数增强C |
1.1622 |
1.1622 |
1.1678 |
1.1678 |
-0.0056 |
-0.48% |
| 2025-09-22 |
023304 |
建信中证A500指数增强C |
1.1678 |
1.1678 |
1.1647 |
1.1647 |
0.0031 |
0.27% |
| 2025-09-19 |
023304 |
建信中证A500指数增强C |
1.1647 |
1.1647 |
1.1624 |
1.1624 |
0.0023 |
0.20% |
| 2025-09-18 |
023304 |
建信中证A500指数增强C |
1.1624 |
1.1624 |
1.1763 |
1.1763 |
-0.0139 |
-1.18% |
| 2025-09-17 |
023304 |
建信中证A500指数增强C |
1.1763 |
1.1763 |
1.1677 |
1.1677 |
0.0086 |
0.74% |
| 2025-09-16 |
023304 |
建信中证A500指数增强C |
1.1677 |
1.1677 |
1.1666 |
1.1666 |
0.0011 |
0.09% |
| 2025-09-15 |
023304 |
建信中证A500指数增强C |
1.1666 |
1.1666 |
1.1655 |
1.1655 |
0.0011 |
0.09% |
| 2025-09-12 |
023304 |
建信中证A500指数增强C |
1.1655 |
1.1655 |
1.1692 |
1.1692 |
-0.0037 |
-0.32% |
| 2025-09-11 |
023304 |
建信中证A500指数增强C |
1.1692 |
1.1692 |
1.1429 |
1.1429 |
0.0263 |
2.30% |
| 2025-09-10 |
023304 |
建信中证A500指数增强C |
1.1429 |
1.1429 |
1.1392 |
1.1392 |
0.0037 |
0.32% |
| 2025-09-09 |
023304 |
建信中证A500指数增强C |
1.1392 |
1.1392 |
1.1474 |
1.1474 |
-0.0082 |
-0.71% |
| 2025-09-08 |
023304 |
建信中证A500指数增强C |
1.1474 |
1.1474 |
1.1430 |
1.1430 |
0.0044 |
0.38% |
| 2025-09-05 |
023304 |
建信中证A500指数增强C |
1.1430 |
1.1430 |
1.1141 |
1.1141 |
0.0289 |
2.59% |
| 2025-09-04 |
023304 |
建信中证A500指数增强C |
1.1141 |
1.1141 |
1.1417 |
1.1417 |
-0.0276 |
-2.42% |
| 2025-09-03 |
023304 |
建信中证A500指数增强C |
1.1417 |
1.1417 |
1.1484 |
1.1484 |
-0.0067 |
-0.58% |
| 2025-09-02 |
023304 |
建信中证A500指数增强C |
1.1484 |
1.1484 |
1.1608 |
1.1608 |
-0.0124 |
-1.07% |
| 2025-09-01 |
023304 |
建信中证A500指数增强C |
1.1608 |
1.1608 |
1.1518 |
1.1518 |
0.0090 |
0.78% |
| 2025-08-29 |
023304 |
建信中证A500指数增强C |
1.1518 |
1.1518 |
1.1412 |
1.1412 |
0.0106 |
0.93% |
| 2025-08-28 |
023304 |
建信中证A500指数增强C |
1.1412 |
1.1412 |
1.1227 |
1.1227 |
0.0185 |
1.65% |
| 2025-08-27 |
023304 |
建信中证A500指数增强C |
1.1227 |
1.1227 |
1.1379 |
1.1379 |
-0.0152 |
-1.34% |
| 2025-08-26 |
023304 |
建信中证A500指数增强C |
1.1379 |
1.1379 |
1.1392 |
1.1392 |
-0.0013 |
-0.11% |
| 2025-08-25 |
023304 |
建信中证A500指数增强C |
1.1392 |
1.1392 |
1.1170 |
1.1170 |
0.0222 |
1.99% |
| 2025-08-22 |
023304 |
建信中证A500指数增强C |
1.1170 |
1.1170 |
1.0952 |
1.0952 |
0.0218 |
1.99% |
| 2025-08-21 |
023304 |
建信中证A500指数增强C |
1.0952 |
1.0952 |
1.0925 |
1.0925 |
0.0027 |
0.25% |
| 2025-08-20 |
023304 |
建信中证A500指数增强C |
1.0925 |
1.0925 |
1.0787 |
1.0787 |
0.0138 |
1.28% |
| 2025-08-19 |
023304 |
建信中证A500指数增强C |
1.0787 |
1.0787 |
1.0830 |
1.0830 |
-0.0043 |
-0.40% |
| 2025-08-18 |
023304 |
建信中证A500指数增强C |
1.0830 |
1.0830 |
1.0732 |
1.0732 |
0.0098 |
0.91% |
| 2025-08-15 |
023304 |
建信中证A500指数增强C |
1.0732 |
1.0732 |
1.0643 |
1.0643 |
0.0089 |
0.84% |
| 2025-08-14 |
023304 |
建信中证A500指数增强C |
1.0643 |
1.0643 |
1.0672 |
1.0672 |
-0.0029 |
-0.27% |
| 2025-08-13 |
023304 |
建信中证A500指数增强C |
1.0672 |
1.0672 |
1.0577 |
1.0577 |
0.0095 |
0.90% |
| 2025-08-12 |
023304 |
建信中证A500指数增强C |
1.0577 |
1.0577 |
1.0533 |
1.0533 |
0.0044 |
0.42% |
| 2025-08-11 |
023304 |
建信中证A500指数增强C |
1.0533 |
1.0533 |
1.0462 |
1.0462 |
0.0071 |
0.68% |
| 2025-08-08 |
023304 |
建信中证A500指数增强C |
1.0462 |
1.0462 |
1.0483 |
1.0483 |
-0.0021 |
-0.20% |
| 2025-08-07 |
023304 |
建信中证A500指数增强C |
1.0483 |
1.0483 |
1.0489 |
1.0489 |
-0.0006 |
-0.06% |
| 2025-08-06 |
023304 |
建信中证A500指数增强C |
1.0489 |
1.0489 |
1.0453 |
1.0453 |
0.0036 |
0.34% |
| 2025-08-05 |
023304 |
建信中证A500指数增强C |
1.0453 |
1.0453 |
1.0394 |
1.0394 |
0.0059 |
0.57% |
| 2025-08-04 |
023304 |
建信中证A500指数增强C |
1.0394 |
1.0394 |
1.0359 |
1.0359 |
0.0035 |
0.34% |
| 2025-08-01 |
023304 |
建信中证A500指数增强C |
1.0359 |
1.0359 |
1.0400 |
1.0400 |
-0.0041 |
-0.39% |
| 2025-07-31 |
023304 |
建信中证A500指数增强C |
1.0400 |
1.0400 |
1.0564 |
1.0564 |
-0.0164 |
-1.55% |
| 2025-07-30 |
023304 |
建信中证A500指数增强C |
1.0564 |
1.0564 |
1.0587 |
1.0587 |
-0.0023 |
-0.22% |
| 2025-07-29 |
023304 |
建信中证A500指数增强C |
1.0587 |
1.0587 |
1.0540 |
1.0540 |
0.0047 |
0.45% |
| 2025-07-28 |
023304 |
建信中证A500指数增强C |
1.0540 |
1.0540 |
1.0513 |
1.0513 |
0.0027 |
0.26% |
| 2025-07-25 |
023304 |
建信中证A500指数增强C |
1.0513 |
1.0513 |
1.0545 |
1.0545 |
-0.0032 |
-0.30% |
| 2025-07-24 |
023304 |
建信中证A500指数增强C |
1.0545 |
1.0545 |
1.0460 |
1.0460 |
0.0085 |
0.81% |
| 2025-07-23 |
023304 |
建信中证A500指数增强C |
1.0460 |
1.0460 |
1.0469 |
1.0469 |
-0.0009 |
-0.09% |
| 2025-07-22 |
023304 |
建信中证A500指数增强C |
1.0469 |
1.0469 |
1.0391 |
1.0391 |
0.0078 |
0.75% |
| 2025-07-21 |
023304 |
建信中证A500指数增强C |
1.0391 |
1.0391 |
1.0323 |
1.0323 |
0.0068 |
0.66% |
| 2025-07-18 |
023304 |
建信中证A500指数增强C |
1.0323 |
1.0323 |
1.0265 |
1.0265 |
0.0058 |
0.57% |
| 2025-07-17 |
023304 |
建信中证A500指数增强C |
1.0265 |
1.0265 |
1.0179 |
1.0179 |
0.0086 |
0.84% |
| 2025-07-16 |
023304 |
建信中证A500指数增强C |
1.0179 |
1.0179 |
1.0199 |
1.0199 |
-0.0020 |
-0.20% |
| 2025-07-15 |
023304 |
建信中证A500指数增强C |
1.0199 |
1.0199 |
1.0182 |
1.0182 |
0.0017 |
0.17% |
| 2025-07-14 |
023304 |
建信中证A500指数增强C |
1.0182 |
1.0182 |
1.0173 |
1.0173 |
0.0009 |
0.09% |
| 2025-07-11 |
023304 |
建信中证A500指数增强C |
1.0173 |
1.0173 |
1.0138 |
1.0138 |
0.0035 |
0.35% |
| 2025-07-10 |
023304 |
建信中证A500指数增强C |
1.0138 |
1.0138 |
1.0094 |
1.0094 |
0.0044 |
0.44% |
| 2025-07-09 |
023304 |
建信中证A500指数增强C |
1.0094 |
1.0094 |
1.0115 |
1.0115 |
-0.0021 |
-0.21% |
| 2025-07-08 |
023304 |
建信中证A500指数增强C |
1.0115 |
1.0115 |
1.0035 |
1.0035 |
0.0080 |
0.80% |
| 2025-07-07 |
023304 |
建信中证A500指数增强C |
1.0035 |
1.0035 |
1.0068 |
1.0068 |
-0.0033 |
-0.33% |
| 2025-07-04 |
023304 |
建信中证A500指数增强C |
1.0068 |
1.0068 |
1.0060 |
1.0060 |
0.0008 |
0.08% |
| 2025-07-03 |
023304 |
建信中证A500指数增强C |
1.0060 |
1.0060 |
1.0026 |
1.0026 |
0.0034 |
0.34% |
| 2025-07-02 |
023304 |
建信中证A500指数增强C |
1.0026 |
1.0026 |
1.0035 |
1.0035 |
-0.0009 |
-0.09% |
| 2025-07-01 |
023304 |
建信中证A500指数增强C |
1.0035 |
1.0035 |
1.0030 |
1.0030 |
0.0005 |
0.05% |
| 2025-06-30 |
023304 |
建信中证A500指数增强C |
1.0030 |
1.0030 |
1.0012 |
1.0012 |
0.0018 |
0.18% |
| 2025-06-27 |
023304 |
建信中证A500指数增强C |
1.0012 |
1.0012 |
1.0019 |
1.0019 |
-0.0007 |
-0.07% |
| 2025-06-26 |
023304 |
建信中证A500指数增强C |
1.0019 |
1.0019 |
1.0024 |
1.0024 |
-0.0005 |
-0.05% |
| 2025-06-25 |
023304 |
建信中证A500指数增强C |
1.0024 |
1.0024 |
1.0008 |
1.0008 |
0.0016 |
0.16% |
| 2025-06-24 |
023304 |
建信中证A500指数增强C |
1.0008 |
1.0008 |
0.9994 |
0.9994 |
0.0014 |
0.14% |
| 2025-06-23 |
023304 |
建信中证A500指数增强C |
0.9994 |
0.9994 |
0.9991 |
0.9991 |
0.0003 |
0.03% |
| 2025-06-20 |
023304 |
建信中证A500指数增强C |
0.9991 |
0.9991 |
0.9998 |
0.9998 |
-0.0007 |
0.00% |
| 2025-06-13 |
023304 |
建信中证A500指数增强C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
0.00% |
| 2025-06-06 |
023304 |
建信中证A500指数增强C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-06-03 |
023304 |
建信中证A500指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
