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
2.6047
-0.0186 -0.7100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.5851
-0.0196 -0.7526%
- 累計(jì)凈值：2.6047
- 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)：47.89億
- 基金公司：建信基金
- 基金經(jīng)理：葉樂天
近一月建信中證500指數(shù)增強(qiáng)A|建信中證500基金凈值查詢
近一月,建信中證500指數(shù)增強(qiáng)A(000478)基金累計(jì)收益率2.64%
| 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 |
| 2025-05-23 |
000478 |
建信中證500指數(shù)增強(qiáng)A |
2.5876 |
2.5876 |
2.6047 |
2.6047 |
-0.0171 |
-0.66% |
| 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% |
