建信中證500指數增強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
盤中實時估值(僅供參考)
2.5851
-0.0196 -0.7526%
- 累計凈值：2.6233
- 成立日期：2014-01-27
- 基金類型：指數型-股票
- 成立份額：3.082億份
- 最近份額：18.5743億
- 最近資產：39.95億元
- 基金公司：建信基金
- 基金經理：葉樂天
近一年建信中證500指數增強A|建信中證500基金凈值查詢
近一年,建信中證500指數增強A(000478)基金累計收益率2.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000478 |
建信中證500指數增強A |
2.6047 |
2.6047 |
2.6233 |
2.6233 |
-0.0186 |
-0.71% |
| 2025-05-21 |
000478 |
建信中證500指數增強A |
2.6233 |
2.6233 |
2.6186 |
2.6186 |
0.0047 |
0.18% |
| 2025-05-20 |
000478 |
建信中證500指數增強A |
2.6186 |
2.6186 |
2.6057 |
2.6057 |
0.0129 |
0.50% |
| 2025-05-19 |
000478 |
建信中證500指數增強A |
2.6057 |
2.6057 |
2.6004 |
2.6004 |
0.0053 |
0.20% |
| 2025-05-16 |
000478 |
建信中證500指數增強A |
2.6004 |
2.6004 |
2.6001 |
2.6001 |
0.0003 |
0.01% |
| 2025-05-15 |
000478 |
建信中證500指數增強A |
2.6001 |
2.6001 |
2.6322 |
2.6322 |
-0.0321 |
-1.22% |
| 2025-05-14 |
000478 |
建信中證500指數增強A |
2.6322 |
2.6322 |
2.6266 |
2.6266 |
0.0056 |
0.21% |
| 2025-05-13 |
000478 |
建信中證500指數增強A |
2.6266 |
2.6266 |
2.6301 |
2.6301 |
-0.0035 |
-0.13% |
| 2025-05-12 |
000478 |
建信中證500指數增強A |
2.6301 |
2.6301 |
2.5995 |
2.5995 |
0.0306 |
1.18% |
| 2025-05-09 |
000478 |
建信中證500指數增強A |
2.5995 |
2.5995 |
2.6200 |
2.6200 |
-0.0205 |
-0.78% |
|
|
| 2025-05-08 |
000478 |
建信中證500指數增強A |
2.6200 |
2.6200 |
2.6088 |
2.6088 |
0.0112 |
0.43% |
| 2025-05-07 |
000478 |
建信中證500指數增強A |
2.6088 |
2.6088 |
2.6008 |
2.6008 |
0.0080 |
0.31% |
| 2025-05-06 |
000478 |
建信中證500指數增強A |
2.6008 |
2.6008 |
2.5621 |
2.5621 |
0.0387 |
1.51% |
| 2025-04-30 |
000478 |
建信中證500指數增強A |
2.5621 |
2.5621 |
2.5481 |
2.5481 |
0.0140 |
0.55% |
| 2025-04-29 |
000478 |
建信中證500指數增強A |
2.5481 |
2.5481 |
2.5446 |
2.5446 |
0.0035 |
0.14% |
| 2025-04-28 |
000478 |
建信中證500指數增強A |
2.5446 |
2.5446 |
2.5598 |
2.5598 |
-0.0152 |
-0.59% |
| 2025-04-25 |
000478 |
建信中證500指數增強A |
2.5598 |
2.5598 |
2.5555 |
2.5555 |
0.0043 |
0.17% |
| 2025-04-24 |
000478 |
建信中證500指數增強A |
2.5555 |
2.5555 |
2.5601 |
2.5601 |
-0.0046 |
-0.18% |
| 2025-04-23 |
000478 |
建信中證500指數增強A |
2.5601 |
2.5601 |
2.5540 |
2.5540 |
0.0061 |
0.24% |
| 2025-04-22 |
000478 |
建信中證500指數增強A |
2.5540 |
2.5540 |
2.5558 |
2.5558 |
-0.0018 |
-0.07% |
| 2025-04-21 |
000478 |
建信中證500指數增強A |
2.5558 |
2.5558 |
2.5162 |
2.5162 |
0.0396 |
1.57% |
| 2025-04-18 |
000478 |
建信中證500指數增強A |
2.5162 |
2.5162 |
2.5088 |
2.5088 |
0.0074 |
0.29% |
| 2025-04-17 |
000478 |
建信中證500指數增強A |
2.5088 |
2.5088 |
2.5033 |
2.5033 |
0.0055 |
0.22% |
| 2025-04-16 |
000478 |
建信中證500指數增強A |
2.5033 |
2.5033 |
2.5220 |
2.5220 |
-0.0187 |
-0.74% |
| 2025-04-15 |
000478 |
建信中證500指數增強A |
2.5220 |
2.5220 |
2.5288 |
2.5288 |
-0.0068 |
-0.27% |
|
|
| 2025-04-14 |
000478 |
建信中證500指數增強A |
2.5288 |
2.5288 |
2.5085 |
2.5085 |
0.0203 |
0.81% |
| 2025-04-11 |
000478 |
建信中證500指數增強A |
2.5085 |
2.5085 |
2.4893 |
2.4893 |
0.0192 |
0.77% |
| 2025-04-10 |
000478 |
建信中證500指數增強A |
2.4893 |
2.4893 |
2.4358 |
2.4358 |
0.0535 |
2.20% |
| 2025-04-09 |
000478 |
建信中證500指數增強A |
2.4358 |
2.4358 |
2.3931 |
2.3931 |
0.0427 |
1.78% |
| 2025-04-08 |
000478 |
建信中證500指數增強A |
2.3931 |
2.3931 |
2.3936 |
2.3936 |
-0.0005 |
-0.02% |
| 2025-04-07 |
000478 |
建信中證500指數增強A |
2.3936 |
2.3936 |
2.6306 |
2.6306 |
-0.2370 |
-9.01% |
| 2025-04-03 |
000478 |
建信中證500指數增強A |
2.6306 |
2.6306 |
2.6596 |
2.6596 |
-0.0290 |
-1.09% |
| 2025-04-02 |
000478 |
建信中證500指數增強A |
2.6596 |
2.6596 |
2.6578 |
2.6578 |
0.0018 |
0.07% |
| 2025-04-01 |
000478 |
建信中證500指數增強A |
2.6578 |
2.6578 |
2.6375 |
2.6375 |
0.0203 |
0.77% |
| 2025-03-31 |
000478 |
建信中證500指數增強A |
2.6375 |
2.6375 |
2.6499 |
2.6499 |
-0.0124 |
-0.47% |
| 2025-03-28 |
000478 |
建信中證500指數增強A |
2.6499 |
2.6499 |
2.6629 |
2.6629 |
-0.0130 |
-0.49% |
| 2025-03-27 |
000478 |
建信中證500指數增強A |
2.6629 |
2.6629 |
2.6563 |
2.6563 |
0.0066 |
0.25% |
| 2025-03-26 |
000478 |
建信中證500指數增強A |
2.6563 |
2.6563 |
2.6577 |
2.6577 |
-0.0014 |
-0.05% |
| 2025-03-25 |
000478 |
建信中證500指數增強A |
2.6577 |
2.6577 |
2.6637 |
2.6637 |
-0.0060 |
-0.23% |
| 2025-03-24 |
000478 |
建信中證500指數增強A |
2.6637 |
2.6637 |
2.6581 |
2.6581 |
0.0056 |
0.21% |
| 2025-03-21 |
000478 |
建信中證500指數增強A |
2.6581 |
2.6581 |
2.6905 |
2.6905 |
-0.0324 |
-1.20% |
| 2025-03-20 |
000478 |
建信中證500指數增強A |
2.6905 |
2.6905 |
2.7000 |
2.7000 |
-0.0095 |
-0.35% |
| 2025-03-19 |
000478 |
建信中證500指數增強A |
2.7000 |
2.7000 |
2.7087 |
2.7087 |
-0.0087 |
-0.32% |
| 2025-03-18 |
000478 |
建信中證500指數增強A |
2.7087 |
2.7087 |
2.6928 |
2.6928 |
0.0159 |
0.59% |
| 2025-03-17 |
000478 |
建信中證500指數增強A |
2.6928 |
2.6928 |
2.6935 |
2.6935 |
-0.0007 |
-0.03% |
| 2025-03-14 |
000478 |
建信中證500指數增強A |
2.6935 |
2.6935 |
2.6441 |
2.6441 |
0.0494 |
1.87% |
| 2025-03-13 |
000478 |
建信中證500指數增強A |
2.6441 |
2.6441 |
2.6640 |
2.6640 |
-0.0199 |
-0.75% |
| 2025-03-12 |
000478 |
建信中證500指數增強A |
2.6640 |
2.6640 |
2.6658 |
2.6658 |
-0.0018 |
-0.07% |
| 2025-03-11 |
000478 |
建信中證500指數增強A |
2.6658 |
2.6658 |
2.6585 |
2.6585 |
0.0073 |
0.27% |
| 2025-03-10 |
000478 |
建信中證500指數增強A |
2.6585 |
2.6585 |
2.6597 |
2.6597 |
-0.0012 |
-0.05% |
| 2025-03-07 |
000478 |
建信中證500指數增強A |
2.6597 |
2.6597 |
2.6726 |
2.6726 |
-0.0129 |
-0.48% |
| 2025-03-06 |
000478 |
建信中證500指數增強A |
2.6726 |
2.6726 |
2.6335 |
2.6335 |
0.0391 |
1.48% |
| 2025-03-05 |
000478 |
建信中證500指數增強A |
2.6335 |
2.6335 |
2.6281 |
2.6281 |
0.0054 |
0.21% |
| 2025-03-04 |
000478 |
建信中證500指數增強A |
2.6281 |
2.6281 |
2.6109 |
2.6109 |
0.0172 |
0.66% |
| 2025-03-03 |
000478 |
建信中證500指數增強A |
2.6109 |
2.6109 |
2.5957 |
2.5957 |
0.0152 |
0.59% |
| 2025-02-28 |
000478 |
建信中證500指數增強A |
2.5957 |
2.5957 |
2.6569 |
2.6569 |
-0.0612 |
-2.30% |
| 2025-02-27 |
000478 |
建信中證500指數增強A |
2.6569 |
2.6569 |
2.6630 |
2.6630 |
-0.0061 |
-0.23% |
| 2025-02-26 |
000478 |
建信中證500指數增強A |
2.6630 |
2.6630 |
2.6349 |
2.6349 |
0.0281 |
1.07% |
| 2025-02-25 |
000478 |
建信中證500指數增強A |
2.6349 |
2.6349 |
2.6556 |
2.6556 |
-0.0207 |
-0.78% |
| 2025-02-24 |
000478 |
建信中證500指數增強A |
2.6556 |
2.6556 |
2.6654 |
2.6654 |
-0.0098 |
-0.37% |
| 2025-02-21 |
000478 |
建信中證500指數增強A |
2.6654 |
2.6654 |
2.6345 |
2.6345 |
0.0309 |
1.17% |
| 2025-02-20 |
000478 |
建信中證500指數增強A |
2.6345 |
2.6345 |
2.6291 |
2.6291 |
0.0054 |
0.21% |
| 2025-02-19 |
000478 |
建信中證500指數增強A |
2.6291 |
2.6291 |
2.5972 |
2.5972 |
0.0319 |
1.23% |
| 2025-02-18 |
000478 |
建信中證500指數增強A |
2.5972 |
2.5972 |
2.6328 |
2.6328 |
-0.0356 |
-1.35% |
| 2025-02-17 |
000478 |
建信中證500指數增強A |
2.6328 |
2.6328 |
2.6290 |
2.6290 |
0.0038 |
0.14% |
| 2025-02-14 |
000478 |
建信中證500指數增強A |
2.6290 |
2.6290 |
2.6203 |
2.6203 |
0.0087 |
0.33% |
| 2025-02-13 |
000478 |
建信中證500指數增強A |
2.6203 |
2.6203 |
2.6477 |
2.6477 |
-0.0274 |
-1.03% |
| 2025-02-12 |
000478 |
建信中證500指數增強A |
2.6477 |
2.6477 |
2.6274 |
2.6274 |
0.0203 |
0.77% |
| 2025-02-11 |
000478 |
建信中證500指數增強A |
2.6274 |
2.6274 |
2.6350 |
2.6350 |
-0.0076 |
-0.29% |
| 2025-02-10 |
000478 |
建信中證500指數增強A |
2.6350 |
2.6350 |
2.6192 |
2.6192 |
0.0158 |
0.60% |
| 2025-02-07 |
000478 |
建信中證500指數增強A |
2.6192 |
2.6192 |
2.5870 |
2.5870 |
0.0322 |
1.24% |
| 2025-02-06 |
000478 |
建信中證500指數增強A |
2.5870 |
2.5870 |
2.5411 |
2.5411 |
0.0459 |
1.81% |
| 2025-02-05 |
000478 |
建信中證500指數增強A |
2.5411 |
2.5411 |
2.5506 |
2.5506 |
-0.0095 |
-0.37% |
| 2025-01-27 |
000478 |
建信中證500指數增強A |
2.5506 |
2.5506 |
2.5671 |
2.5671 |
-0.0165 |
-0.64% |
| 2025-01-22 |
000478 |
建信中證500指數增強A |
2.5543 |
2.5543 |
2.5636 |
2.5636 |
-0.0093 |
-0.36% |
| 2025-01-14 |
000478 |
建信中證500指數增強A |
2.5239 |
2.5239 |
2.4471 |
2.4471 |
0.0768 |
3.14% |
| 2025-01-13 |
000478 |
建信中證500指數增強A |
2.4471 |
2.4471 |
2.4487 |
2.4487 |
-0.0016 |
-0.07% |
| 2025-01-10 |
000478 |
建信中證500指數增強A |
2.4487 |
2.4487 |
2.4772 |
2.4772 |
-0.0285 |
-1.15% |
| 2025-01-09 |
000478 |
建信中證500指數增強A |
2.4772 |
2.4772 |
2.4834 |
2.4834 |
-0.0062 |
-0.25% |
| 2025-01-08 |
000478 |
建信中證500指數增強A |
2.4834 |
2.4834 |
2.4848 |
2.4848 |
-0.0014 |
-0.06% |
| 2025-01-07 |
000478 |
建信中證500指數增強A |
2.4848 |
2.4848 |
2.4638 |
2.4638 |
0.0210 |
0.85% |
| 2025-01-06 |
000478 |
建信中證500指數增強A |
2.4638 |
2.4638 |
2.4654 |
2.4654 |
-0.0016 |
-0.06% |
| 2025-01-03 |
000478 |
建信中證500指數增強A |
2.4654 |
2.4654 |
2.5046 |
2.5046 |
-0.0392 |
-1.57% |
| 2025-01-02 |
000478 |
建信中證500指數增強A |
2.5046 |
2.5046 |
2.5783 |
2.5783 |
-0.0737 |
-2.86% |
| 2024-12-31 |
000478 |
建信中證500指數增強A |
2.5783 |
2.5783 |
2.6367 |
2.6367 |
-0.0584 |
-2.21% |
| 2024-12-26 |
000478 |
建信中證500指數增強A |
2.6216 |
2.6216 |
2.6048 |
2.6048 |
0.0168 |
0.64% |
| 2024-12-25 |
000478 |
建信中證500指數增強A |
2.6048 |
2.6048 |
2.6233 |
2.6233 |
-0.0185 |
-0.71% |
| 2024-12-24 |
000478 |
建信中證500指數增強A |
2.6233 |
2.6233 |
2.5915 |
2.5915 |
0.0318 |
1.23% |
| 2024-12-23 |
000478 |
建信中證500指數增強A |
2.5915 |
2.5915 |
2.6278 |
2.6278 |
-0.0363 |
-1.38% |
| 2024-12-20 |
000478 |
建信中證500指數增強A |
2.6278 |
2.6278 |
2.6172 |
2.6172 |
0.0106 |
0.41% |
| 2024-12-19 |
000478 |
建信中證500指數增強A |
2.6172 |
2.6172 |
2.6085 |
2.6085 |
0.0087 |
0.33% |
| 2024-12-18 |
000478 |
建信中證500指數增強A |
2.6085 |
2.6085 |
2.5923 |
2.5923 |
0.0162 |
0.62% |
| 2024-12-17 |
000478 |
建信中證500指數增強A |
2.5923 |
2.5923 |
2.6145 |
2.6145 |
-0.0222 |
-0.85% |
| 2024-12-16 |
000478 |
建信中證500指數增強A |
2.6145 |
2.6145 |
2.6345 |
2.6345 |
-0.0200 |
-0.76% |
| 2024-12-13 |
000478 |
建信中證500指數增強A |
2.6345 |
2.6345 |
2.6746 |
2.6746 |
-0.0401 |
-1.50% |
| 2024-12-12 |
000478 |
建信中證500指數增強A |
2.6746 |
2.6746 |
2.6547 |
2.6547 |
0.0199 |
0.75% |
| 2024-12-11 |
000478 |
建信中證500指數增強A |
2.6547 |
2.6547 |
2.6236 |
2.6236 |
0.0311 |
1.19% |
| 2024-12-10 |
000478 |
建信中證500指數增強A |
2.6236 |
2.6236 |
2.6052 |
2.6052 |
0.0184 |
0.71% |
| 2024-12-09 |
000478 |
建信中證500指數增強A |
2.6052 |
2.6052 |
2.6159 |
2.6159 |
-0.0107 |
-0.41% |
| 2024-12-06 |
000478 |
建信中證500指數增強A |
2.6159 |
2.6159 |
2.5830 |
2.5830 |
0.0329 |
1.27% |
| 2024-12-05 |
000478 |
建信中證500指數增強A |
2.5830 |
2.5830 |
2.5791 |
2.5791 |
0.0039 |
0.15% |
| 2024-12-04 |
000478 |
建信中證500指數增強A |
2.5791 |
2.5791 |
2.6034 |
2.6034 |
-0.0243 |
-0.93% |
| 2024-12-03 |
000478 |
建信中證500指數增強A |
2.6034 |
2.6034 |
2.6058 |
2.6058 |
-0.0024 |
-0.09% |
| 2024-12-02 |
000478 |
建信中證500指數增強A |
2.6058 |
2.6058 |
2.5735 |
2.5735 |
0.0323 |
1.26% |
| 2024-11-29 |
000478 |
建信中證500指數增強A |
2.5735 |
2.5735 |
2.5373 |
2.5373 |
0.0362 |
1.43% |
| 2024-11-28 |
000478 |
建信中證500指數增強A |
2.5373 |
2.5373 |
2.5546 |
2.5546 |
-0.0173 |
-0.68% |
| 2024-11-27 |
000478 |
建信中證500指數增強A |
2.5546 |
2.5546 |
2.5093 |
2.5093 |
0.0453 |
1.81% |
| 2024-11-26 |
000478 |
建信中證500指數增強A |
2.5093 |
2.5093 |
2.5171 |
2.5171 |
-0.0078 |
-0.31% |
| 2024-11-25 |
000478 |
建信中證500指數增強A |
2.5171 |
2.5171 |
2.5176 |
2.5176 |
-0.0005 |
-0.02% |
| 2024-11-22 |
000478 |
建信中證500指數增強A |
2.5176 |
2.5176 |
2.6065 |
2.6065 |
-0.0889 |
-3.41% |
| 2024-11-21 |
000478 |
建信中證500指數增強A |
2.6065 |
2.6065 |
2.6092 |
2.6092 |
-0.0027 |
-0.10% |
| 2024-11-20 |
000478 |
建信中證500指數增強A |
2.6092 |
2.6092 |
2.5871 |
2.5871 |
0.0221 |
0.85% |
| 2024-11-19 |
000478 |
建信中證500指數增強A |
2.5871 |
2.5871 |
2.5496 |
2.5496 |
0.0375 |
1.47% |
| 2024-11-18 |
000478 |
建信中證500指數增強A |
2.5496 |
2.5496 |
2.5810 |
2.5810 |
-0.0314 |
-1.22% |
| 2024-11-15 |
000478 |
建信中證500指數增強A |
2.5810 |
2.5810 |
2.6289 |
2.6289 |
-0.0479 |
-1.82% |
| 2024-11-14 |
000478 |
建信中證500指數增強A |
2.6289 |
2.6289 |
2.6921 |
2.6921 |
-0.0632 |
-2.35% |
| 2024-11-13 |
000478 |
建信中證500指數增強A |
2.6921 |
2.6921 |
2.6873 |
2.6873 |
0.0048 |
0.18% |
| 2024-11-12 |
000478 |
建信中證500指數增強A |
2.6873 |
2.6873 |
2.7067 |
2.7067 |
-0.0194 |
-0.72% |
| 2024-11-11 |
000478 |
建信中證500指數增強A |
2.7067 |
2.7067 |
2.6754 |
2.6754 |
0.0313 |
1.17% |
| 2024-11-08 |
000478 |
建信中證500指數增強A |
2.6754 |
2.6754 |
2.6830 |
2.6830 |
-0.0076 |
-0.28% |
| 2024-11-07 |
000478 |
建信中證500指數增強A |
2.6830 |
2.6830 |
2.6353 |
2.6353 |
0.0477 |
1.81% |
| 2024-11-06 |
000478 |
建信中證500指數增強A |
2.6353 |
2.6353 |
2.6369 |
2.6369 |
-0.0016 |
-0.06% |
| 2024-11-05 |
000478 |
建信中證500指數增強A |
2.6369 |
2.6369 |
2.5739 |
2.5739 |
0.0630 |
2.45% |
| 2024-11-04 |
000478 |
建信中證500指數增強A |
2.5739 |
2.5739 |
2.5374 |
2.5374 |
0.0365 |
1.44% |
| 2024-11-01 |
000478 |
建信中證500指數增強A |
2.5374 |
2.5374 |
2.5601 |
2.5601 |
-0.0227 |
-0.89% |
| 2024-10-31 |
000478 |
建信中證500指數增強A |
2.5601 |
2.5601 |
2.5522 |
2.5522 |
0.0079 |
0.31% |
| 2024-10-30 |
000478 |
建信中證500指數增強A |
2.5522 |
2.5522 |
2.5573 |
2.5573 |
-0.0051 |
-0.20% |
| 2024-10-29 |
000478 |
建信中證500指數增強A |
2.5573 |
2.5573 |
2.5861 |
2.5861 |
-0.0288 |
-1.11% |
| 2024-10-28 |
000478 |
建信中證500指數增強A |
2.5861 |
2.5861 |
2.5656 |
2.5656 |
0.0205 |
0.80% |
| 2024-10-25 |
000478 |
建信中證500指數增強A |
2.5656 |
2.5656 |
2.5384 |
2.5384 |
0.0272 |
1.07% |
| 2024-10-24 |
000478 |
建信中證500指數增強A |
2.5384 |
2.5384 |
2.5551 |
2.5551 |
-0.0167 |
-0.65% |
| 2024-10-23 |
000478 |
建信中證500指數增強A |
2.5551 |
2.5551 |
2.5508 |
2.5508 |
0.0043 |
0.17% |
| 2024-10-22 |
000478 |
建信中證500指數增強A |
2.5508 |
2.5508 |
2.5355 |
2.5355 |
0.0153 |
0.60% |
| 2024-10-21 |
000478 |
建信中證500指數增強A |
2.5355 |
2.5355 |
2.5237 |
2.5237 |
0.0118 |
0.47% |
| 2024-10-18 |
000478 |
建信中證500指數增強A |
2.5237 |
2.5237 |
2.4369 |
2.4369 |
0.0868 |
3.56% |
| 2024-10-17 |
000478 |
建信中證500指數增強A |
2.4369 |
2.4369 |
2.4555 |
2.4555 |
-0.0186 |
-0.76% |
| 2024-10-16 |
000478 |
建信中證500指數增強A |
2.4555 |
2.4555 |
2.4619 |
2.4619 |
-0.0064 |
-0.26% |
| 2024-10-15 |
000478 |
建信中證500指數增強A |
2.4619 |
2.4619 |
2.5191 |
2.5191 |
-0.0572 |
-2.27% |
| 2024-10-14 |
000478 |
建信中證500指數增強A |
2.5191 |
2.5191 |
2.4583 |
2.4583 |
0.0608 |
2.47% |
| 2024-10-11 |
000478 |
建信中證500指數增強A |
2.4583 |
2.4583 |
2.5411 |
2.5411 |
-0.0828 |
-3.26% |
| 2024-10-10 |
000478 |
建信中證500指數增強A |
2.5411 |
2.5411 |
2.5436 |
2.5436 |
-0.0025 |
-0.10% |
| 2024-10-09 |
000478 |
建信中證500指數增強A |
2.5436 |
2.5436 |
2.7165 |
2.7165 |
-0.1729 |
-6.36% |
| 2024-10-08 |
000478 |
建信中證500指數增強A |
2.7165 |
2.7165 |
2.5855 |
2.5855 |
0.1310 |
5.07% |
| 2024-09-30 |
000478 |
建信中證500指數增強A |
2.5855 |
2.5855 |
2.3860 |
2.3860 |
0.1995 |
8.36% |
| 2024-09-27 |
000478 |
建信中證500指數增強A |
2.3860 |
2.3860 |
2.2962 |
2.2962 |
0.0898 |
3.91% |
| 2024-09-26 |
000478 |
建信中證500指數增強A |
2.2962 |
2.2962 |
2.2257 |
2.2257 |
0.0705 |
3.17% |
| 2024-09-25 |
000478 |
建信中證500指數增強A |
2.2257 |
2.2257 |
2.2053 |
2.2053 |
0.0204 |
0.93% |
| 2024-09-24 |
000478 |
建信中證500指數增強A |
2.2053 |
2.2053 |
2.1287 |
2.1287 |
0.0766 |
3.60% |
| 2024-09-23 |
000478 |
建信中證500指數增強A |
2.1287 |
2.1287 |
2.1266 |
2.1266 |
0.0021 |
0.10% |
| 2024-09-20 |
000478 |
建信中證500指數增強A |
2.1266 |
2.1266 |
2.1362 |
2.1362 |
-0.0096 |
-0.45% |
| 2024-09-19 |
000478 |
建信中證500指數增強A |
2.1362 |
2.1362 |
2.1147 |
2.1147 |
0.0215 |
1.02% |
| 2024-09-18 |
000478 |
建信中證500指數增強A |
2.1147 |
2.1147 |
2.1110 |
2.1110 |
0.0037 |
0.18% |
| 2024-09-13 |
000478 |
建信中證500指數增強A |
2.1110 |
2.1110 |
2.1240 |
2.1240 |
-0.0130 |
-0.61% |
| 2024-09-12 |
000478 |
建信中證500指數增強A |
2.1240 |
2.1240 |
2.1266 |
2.1266 |
-0.0026 |
-0.12% |
| 2024-09-11 |
000478 |
建信中證500指數增強A |
2.1266 |
2.1266 |
2.1325 |
2.1325 |
-0.0059 |
-0.28% |
| 2024-09-10 |
000478 |
建信中證500指數增強A |
2.1325 |
2.1325 |
2.1347 |
2.1347 |
-0.0022 |
-0.10% |
| 2024-09-09 |
000478 |
建信中證500指數增強A |
2.1347 |
2.1347 |
2.1489 |
2.1489 |
-0.0142 |
-0.66% |
| 2024-09-06 |
000478 |
建信中證500指數增強A |
2.1489 |
2.1489 |
2.1762 |
2.1762 |
-0.0273 |
-1.25% |
| 2024-09-05 |
000478 |
建信中證500指數增強A |
2.1762 |
2.1762 |
2.1716 |
2.1716 |
0.0046 |
0.21% |
| 2024-09-04 |
000478 |
建信中證500指數增強A |
2.1716 |
2.1716 |
2.1796 |
2.1796 |
-0.0080 |
-0.37% |
| 2024-09-03 |
000478 |
建信中證500指數增強A |
2.1796 |
2.1796 |
2.1659 |
2.1659 |
0.0137 |
0.63% |
| 2024-09-02 |
000478 |
建信中證500指數增強A |
2.1659 |
2.1659 |
2.2051 |
2.2051 |
-0.0392 |
-1.78% |
| 2024-08-30 |
000478 |
建信中證500指數增強A |
2.2051 |
2.2051 |
2.1718 |
2.1718 |
0.0333 |
1.53% |
| 2024-08-29 |
000478 |
建信中證500指數增強A |
2.1718 |
2.1718 |
2.1541 |
2.1541 |
0.0177 |
0.82% |
| 2024-08-28 |
000478 |
建信中證500指數增強A |
2.1541 |
2.1541 |
2.1529 |
2.1529 |
0.0012 |
0.06% |
| 2024-08-27 |
000478 |
建信中證500指數增強A |
2.1529 |
2.1529 |
2.1724 |
2.1724 |
-0.0195 |
-0.90% |
| 2024-08-26 |
000478 |
建信中證500指數增強A |
2.1724 |
2.1724 |
2.1737 |
2.1737 |
-0.0013 |
-0.06% |
| 2024-08-23 |
000478 |
建信中證500指數增強A |
2.1737 |
2.1737 |
2.1713 |
2.1713 |
0.0024 |
0.11% |
| 2024-08-22 |
000478 |
建信中證500指數增強A |
2.1713 |
2.1713 |
2.1909 |
2.1909 |
-0.0196 |
-0.89% |
| 2024-08-21 |
000478 |
建信中證500指數增強A |
2.1909 |
2.1909 |
2.1980 |
2.1980 |
-0.0071 |
-0.32% |
| 2024-08-20 |
000478 |
建信中證500指數增強A |
2.1980 |
2.1980 |
2.2300 |
2.2300 |
-0.0320 |
-1.43% |
| 2024-08-19 |
000478 |
建信中證500指數增強A |
2.2300 |
2.2300 |
2.2225 |
2.2225 |
0.0075 |
0.34% |
| 2024-08-16 |
000478 |
建信中證500指數增強A |
2.2225 |
2.2225 |
2.2302 |
2.2302 |
-0.0077 |
-0.35% |
| 2024-08-15 |
000478 |
建信中證500指數增強A |
2.2302 |
2.2302 |
2.2168 |
2.2168 |
0.0134 |
0.60% |
| 2024-08-14 |
000478 |
建信中證500指數增強A |
2.2168 |
2.2168 |
2.2398 |
2.2398 |
-0.0230 |
-1.03% |
| 2024-08-13 |
000478 |
建信中證500指數增強A |
2.2398 |
2.2398 |
2.2326 |
2.2326 |
0.0072 |
0.32% |
| 2024-08-12 |
000478 |
建信中證500指數增強A |
2.2326 |
2.2326 |
2.2302 |
2.2302 |
0.0024 |
0.11% |
| 2024-08-09 |
000478 |
建信中證500指數增強A |
2.2302 |
2.2302 |
2.2424 |
2.2424 |
-0.0122 |
-0.54% |
| 2024-08-08 |
000478 |
建信中證500指數增強A |
2.2424 |
2.2424 |
2.2360 |
2.2360 |
0.0064 |
0.29% |
| 2024-08-07 |
000478 |
建信中證500指數增強A |
2.2360 |
2.2360 |
2.2337 |
2.2337 |
0.0023 |
0.10% |
| 2024-08-06 |
000478 |
建信中證500指數增強A |
2.2337 |
2.2337 |
2.2152 |
2.2152 |
0.0185 |
0.84% |
| 2024-08-05 |
000478 |
建信中證500指數增強A |
2.2152 |
2.2152 |
2.2602 |
2.2602 |
-0.0450 |
-1.99% |
| 2024-08-02 |
000478 |
建信中證500指數增強A |
2.2602 |
2.2602 |
2.2892 |
2.2892 |
-0.0290 |
-1.27% |
| 2024-07-31 |
000478 |
建信中證500指數增強A |
2.3050 |
2.3050 |
2.2251 |
2.2251 |
0.0799 |
3.59% |
| 2024-07-30 |
000478 |
建信中證500指數增強A |
2.2251 |
2.2251 |
2.2347 |
2.2347 |
-0.0096 |
-0.43% |
| 2024-07-29 |
000478 |
建信中證500指數增強A |
2.2347 |
2.2347 |
2.2463 |
2.2463 |
-0.0116 |
-0.52% |
| 2024-07-26 |
000478 |
建信中證500指數增強A |
2.2463 |
2.2463 |
2.2172 |
2.2172 |
0.0291 |
1.31% |
| 2024-07-25 |
000478 |
建信中證500指數增強A |
2.2172 |
2.2172 |
2.2221 |
2.2221 |
-0.0049 |
-0.22% |
| 2024-07-24 |
000478 |
建信中證500指數增強A |
2.2221 |
2.2221 |
2.2456 |
2.2456 |
-0.0235 |
-1.05% |
| 2024-07-23 |
000478 |
建信中證500指數增強A |
2.2456 |
2.2456 |
2.3065 |
2.3065 |
-0.0609 |
-2.64% |
| 2024-07-22 |
000478 |
建信中證500指數增強A |
2.3065 |
2.3065 |
2.3110 |
2.3110 |
-0.0045 |
-0.19% |
| 2024-07-19 |
000478 |
建信中證500指數增強A |
2.3110 |
2.3110 |
2.3172 |
2.3172 |
-0.0062 |
-0.27% |
| 2024-07-18 |
000478 |
建信中證500指數增強A |
2.3172 |
2.3172 |
2.3090 |
2.3090 |
0.0082 |
0.36% |
| 2024-07-17 |
000478 |
建信中證500指數增強A |
2.3090 |
2.3090 |
2.3340 |
2.3340 |
-0.0250 |
-1.07% |
| 2024-07-16 |
000478 |
建信中證500指數增強A |
2.3340 |
2.3340 |
2.3358 |
2.3358 |
-0.0018 |
-0.08% |
| 2024-07-15 |
000478 |
建信中證500指數增強A |
2.3358 |
2.3358 |
2.3500 |
2.3500 |
-0.0142 |
-0.60% |
| 2024-07-12 |
000478 |
建信中證500指數增強A |
2.3500 |
2.3500 |
2.3608 |
2.3608 |
-0.0108 |
-0.46% |
| 2024-07-11 |
000478 |
建信中證500指數增強A |
2.3608 |
2.3608 |
2.3255 |
2.3255 |
0.0353 |
1.52% |
| 2024-07-10 |
000478 |
建信中證500指數增強A |
2.3255 |
2.3255 |
2.3442 |
2.3442 |
-0.0187 |
-0.80% |
| 2024-07-09 |
000478 |
建信中證500指數增強A |
2.3442 |
2.3442 |
2.3039 |
2.3039 |
0.0403 |
1.75% |
| 2024-07-08 |
000478 |
建信中證500指數增強A |
2.3039 |
2.3039 |
2.3350 |
2.3350 |
-0.0311 |
-1.33% |
| 2024-07-05 |
000478 |
建信中證500指數增強A |
2.3350 |
2.3350 |
2.3187 |
2.3187 |
0.0163 |
0.70% |
| 2024-07-04 |
000478 |
建信中證500指數增強A |
2.3187 |
2.3187 |
2.3511 |
2.3511 |
-0.0324 |
-1.38% |
| 2024-07-03 |
000478 |
建信中證500指數增強A |
2.3511 |
2.3511 |
2.3744 |
2.3744 |
-0.0233 |
-0.98% |
| 2024-07-02 |
000478 |
建信中證500指數增強A |
2.3744 |
2.3744 |
2.4001 |
2.4001 |
-0.0257 |
-1.07% |
| 2024-07-01 |
000478 |
建信中證500指數增強A |
2.4001 |
2.4001 |
2.3693 |
2.3693 |
0.0308 |
1.30% |
| 2024-06-28 |
000478 |
建信中證500指數增強A |
2.3693 |
2.3693 |
2.3544 |
2.3544 |
0.0149 |
0.63% |
| 2024-06-27 |
000478 |
建信中證500指數增強A |
2.3544 |
2.3544 |
2.3897 |
2.3897 |
-0.0353 |
-1.48% |
| 2024-06-26 |
000478 |
建信中證500指數增強A |
2.3897 |
2.3897 |
2.3632 |
2.3632 |
0.0265 |
1.12% |
| 2024-06-25 |
000478 |
建信中證500指數增強A |
2.3632 |
2.3632 |
2.3751 |
2.3751 |
-0.0119 |
-0.50% |
| 2024-06-24 |
000478 |
建信中證500指數增強A |
2.3751 |
2.3751 |
2.4158 |
2.4158 |
-0.0407 |
-1.68% |
| 2024-06-21 |
000478 |
建信中證500指數增強A |
2.4158 |
2.4158 |
2.4121 |
2.4121 |
0.0037 |
0.15% |
| 2024-06-20 |
000478 |
建信中證500指數增強A |
2.4121 |
2.4121 |
2.4340 |
2.4340 |
-0.0219 |
-0.90% |
| 2024-06-19 |
000478 |
建信中證500指數增強A |
2.4340 |
2.4340 |
2.4581 |
2.4581 |
-0.0241 |
-0.98% |
| 2024-06-18 |
000478 |
建信中證500指數增強A |
2.4581 |
2.4581 |
2.4436 |
2.4436 |
0.0145 |
0.59% |
| 2024-06-17 |
000478 |
建信中證500指數增強A |
2.4436 |
2.4436 |
2.4494 |
2.4494 |
-0.0058 |
-0.24% |
| 2024-06-14 |
000478 |
建信中證500指數增強A |
2.4494 |
2.4494 |
2.4444 |
2.4444 |
0.0050 |
0.20% |
| 2024-06-13 |
000478 |
建信中證500指數增強A |
2.4444 |
2.4444 |
2.4599 |
2.4599 |
-0.0155 |
-0.63% |
| 2024-06-12 |
000478 |
建信中證500指數增強A |
2.4599 |
2.4599 |
2.4462 |
2.4462 |
0.0137 |
0.56% |
| 2024-06-11 |
000478 |
建信中證500指數增強A |
2.4462 |
2.4462 |
2.4499 |
2.4499 |
-0.0037 |
-0.15% |
| 2024-06-07 |
000478 |
建信中證500指數增強A |
2.4499 |
2.4499 |
2.4511 |
2.4511 |
-0.0012 |
-0.05% |
| 2024-06-06 |
000478 |
建信中證500指數增強A |
2.4511 |
2.4511 |
2.4677 |
2.4677 |
-0.0166 |
-0.67% |
| 2024-06-05 |
000478 |
建信中證500指數增強A |
2.4677 |
2.4677 |
2.4948 |
2.4948 |
-0.0271 |
-1.09% |
| 2024-06-04 |
000478 |
建信中證500指數增強A |
2.4948 |
2.4948 |
2.4719 |
2.4719 |
0.0229 |
0.93% |
| 2024-06-03 |
000478 |
建信中證500指數增強A |
2.4719 |
2.4719 |
2.4918 |
2.4918 |
-0.0199 |
-0.80% |
| 2024-05-31 |
000478 |
建信中證500指數增強A |
2.4918 |
2.4918 |
2.4883 |
2.4883 |
0.0035 |
0.14% |
| 2024-05-30 |
000478 |
建信中證500指數增強A |
2.4883 |
2.4883 |
2.4961 |
2.4961 |
-0.0078 |
-0.31% |
| 2024-05-29 |
000478 |
建信中證500指數增強A |
2.4961 |
2.4961 |
2.4896 |
2.4896 |
0.0065 |
0.26% |
| 2024-05-28 |
000478 |
建信中證500指數增強A |
2.4896 |
2.4896 |
2.5140 |
2.5140 |
-0.0244 |
-0.97% |
| 2024-05-27 |
000478 |
建信中證500指數增強A |
2.5140 |
2.5140 |
2.4906 |
2.4906 |
0.0234 |
0.94% |
| 2024-05-24 |
000478 |
建信中證500指數增強A |
2.4906 |
2.4906 |
2.5034 |
2.5034 |
-0.0128 |
-0.51% |
| 2024-05-23 |
000478 |
建信中證500指數增強A |
2.5034 |
2.5034 |
2.5425 |
2.5425 |
-0.0391 |
-1.54% |
