建信中證500指數(shù)增強(qiáng)A(建信中證500)基金凈值查詢(000478)
今天最新凈值
2.6233
0.0047 0.1800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.5851
-0.0196 -0.7526%
- 累計(jì)凈值：2.6233
- 成立日期：2014-01-27
- 基金類型：指數(shù)型-股票
- 成立份額：3.082億份
- 最近份額：18.5743億
- 最近資產(chǎn)：39.95億元
- 基金公司：建信基金
- 基金經(jīng)理：葉樂天
近一季建信中證500指數(shù)增強(qiáng)A|建信中證500基金凈值查詢
近一季,建信中證500指數(shù)增強(qiáng)A(000478)基金累計(jì)收益率-1.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6047 |
2.6047 |
2.6233 |
2.6233 |
-0.0186 |
-0.71% |
| 2025-05-21 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6233 |
2.6233 |
2.6186 |
2.6186 |
0.0047 |
0.18% |
| 2025-05-20 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6186 |
2.6186 |
2.6057 |
2.6057 |
0.0129 |
0.50% |
| 2025-05-19 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6057 |
2.6057 |
2.6004 |
2.6004 |
0.0053 |
0.20% |
| 2025-05-16 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6004 |
2.6004 |
2.6001 |
2.6001 |
0.0003 |
0.01% |
| 2025-05-15 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6001 |
2.6001 |
2.6322 |
2.6322 |
-0.0321 |
-1.22% |
| 2025-05-14 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6322 |
2.6322 |
2.6266 |
2.6266 |
0.0056 |
0.21% |
| 2025-05-13 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6266 |
2.6266 |
2.6301 |
2.6301 |
-0.0035 |
-0.13% |
| 2025-05-12 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6301 |
2.6301 |
2.5995 |
2.5995 |
0.0306 |
1.18% |
| 2025-05-09 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.5995 |
2.5995 |
2.6200 |
2.6200 |
-0.0205 |
-0.78% |
|
|
| 2025-05-08 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6200 |
2.6200 |
2.6088 |
2.6088 |
0.0112 |
0.43% |
| 2025-05-07 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6088 |
2.6088 |
2.6008 |
2.6008 |
0.0080 |
0.31% |
| 2025-05-06 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6008 |
2.6008 |
2.5621 |
2.5621 |
0.0387 |
1.51% |
| 2025-04-30 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.5621 |
2.5621 |
2.5481 |
2.5481 |
0.0140 |
0.55% |
| 2025-04-29 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.5481 |
2.5481 |
2.5446 |
2.5446 |
0.0035 |
0.14% |
| 2025-04-28 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.5446 |
2.5446 |
2.5598 |
2.5598 |
-0.0152 |
-0.59% |
| 2025-04-25 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.5598 |
2.5598 |
2.5555 |
2.5555 |
0.0043 |
0.17% |
| 2025-04-24 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.5555 |
2.5555 |
2.5601 |
2.5601 |
-0.0046 |
-0.18% |
| 2025-04-23 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.5601 |
2.5601 |
2.5540 |
2.5540 |
0.0061 |
0.24% |
| 2025-04-22 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.5540 |
2.5540 |
2.5558 |
2.5558 |
-0.0018 |
-0.07% |
| 2025-04-21 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.5558 |
2.5558 |
2.5162 |
2.5162 |
0.0396 |
1.57% |
| 2025-04-18 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.5162 |
2.5162 |
2.5088 |
2.5088 |
0.0074 |
0.29% |
| 2025-04-17 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.5088 |
2.5088 |
2.5033 |
2.5033 |
0.0055 |
0.22% |
| 2025-04-16 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.5033 |
2.5033 |
2.5220 |
2.5220 |
-0.0187 |
-0.74% |
| 2025-04-15 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.5220 |
2.5220 |
2.5288 |
2.5288 |
-0.0068 |
-0.27% |
|
|
| 2025-04-14 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.5288 |
2.5288 |
2.5085 |
2.5085 |
0.0203 |
0.81% |
| 2025-04-11 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.5085 |
2.5085 |
2.4893 |
2.4893 |
0.0192 |
0.77% |
| 2025-04-10 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.4893 |
2.4893 |
2.4358 |
2.4358 |
0.0535 |
2.20% |
| 2025-04-09 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.4358 |
2.4358 |
2.3931 |
2.3931 |
0.0427 |
1.78% |
| 2025-04-08 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.3931 |
2.3931 |
2.3936 |
2.3936 |
-0.0005 |
-0.02% |
| 2025-04-07 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.3936 |
2.3936 |
2.6306 |
2.6306 |
-0.2370 |
-9.01% |
| 2025-04-03 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6306 |
2.6306 |
2.6596 |
2.6596 |
-0.0290 |
-1.09% |
| 2025-04-02 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6596 |
2.6596 |
2.6578 |
2.6578 |
0.0018 |
0.07% |
| 2025-04-01 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6578 |
2.6578 |
2.6375 |
2.6375 |
0.0203 |
0.77% |
| 2025-03-31 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6375 |
2.6375 |
2.6499 |
2.6499 |
-0.0124 |
-0.47% |
| 2025-03-28 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6499 |
2.6499 |
2.6629 |
2.6629 |
-0.0130 |
-0.49% |
| 2025-03-27 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6629 |
2.6629 |
2.6563 |
2.6563 |
0.0066 |
0.25% |
| 2025-03-26 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6563 |
2.6563 |
2.6577 |
2.6577 |
-0.0014 |
-0.05% |
| 2025-03-25 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6577 |
2.6577 |
2.6637 |
2.6637 |
-0.0060 |
-0.23% |
| 2025-03-24 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6637 |
2.6637 |
2.6581 |
2.6581 |
0.0056 |
0.21% |
| 2025-03-21 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6581 |
2.6581 |
2.6905 |
2.6905 |
-0.0324 |
-1.20% |
| 2025-03-20 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6905 |
2.6905 |
2.7000 |
2.7000 |
-0.0095 |
-0.35% |
| 2025-03-19 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.7000 |
2.7000 |
2.7087 |
2.7087 |
-0.0087 |
-0.32% |
| 2025-03-18 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.7087 |
2.7087 |
2.6928 |
2.6928 |
0.0159 |
0.59% |
| 2025-03-17 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6928 |
2.6928 |
2.6935 |
2.6935 |
-0.0007 |
-0.03% |
| 2025-03-14 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6935 |
2.6935 |
2.6441 |
2.6441 |
0.0494 |
1.87% |
| 2025-03-13 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6441 |
2.6441 |
2.6640 |
2.6640 |
-0.0199 |
-0.75% |
| 2025-03-12 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6640 |
2.6640 |
2.6658 |
2.6658 |
-0.0018 |
-0.07% |
| 2025-03-11 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6658 |
2.6658 |
2.6585 |
2.6585 |
0.0073 |
0.27% |
| 2025-03-10 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6585 |
2.6585 |
2.6597 |
2.6597 |
-0.0012 |
-0.05% |
| 2025-03-07 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6597 |
2.6597 |
2.6726 |
2.6726 |
-0.0129 |
-0.48% |
| 2025-03-06 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6726 |
2.6726 |
2.6335 |
2.6335 |
0.0391 |
1.48% |
| 2025-03-05 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6335 |
2.6335 |
2.6281 |
2.6281 |
0.0054 |
0.21% |
| 2025-03-04 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6281 |
2.6281 |
2.6109 |
2.6109 |
0.0172 |
0.66% |
| 2025-03-03 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6109 |
2.6109 |
2.5957 |
2.5957 |
0.0152 |
0.59% |
| 2025-02-28 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.5957 |
2.5957 |
2.6569 |
2.6569 |
-0.0612 |
-2.30% |
| 2025-02-27 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6569 |
2.6569 |
2.6630 |
2.6630 |
-0.0061 |
-0.23% |
| 2025-02-26 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6630 |
2.6630 |
2.6349 |
2.6349 |
0.0281 |
1.07% |
| 2025-02-25 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6349 |
2.6349 |
2.6556 |
2.6556 |
-0.0207 |
-0.78% |
| 2025-02-24 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.6556 |
2.6556 |
2.6654 |
2.6654 |
-0.0098 |
-0.37% |
