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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(pán)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(lè)天
近半年建信中證500指數(shù)增強(qiáng)A|建信中證500基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,建信中證500指數(shù)增強(qiáng)A(000478)基金累計(jì)收益率0.64%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
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%
2025-02-21 000478 建信中證500指數(shù)增強(qiáng)A 2.6654 2.6654 2.6345 2.6345 0.0309 1.17%
2025-02-20 000478 建信中證500指數(shù)增強(qiáng)A 2.6345 2.6345 2.6291 2.6291 0.0054 0.21%
2025-02-19 000478 建信中證500指數(shù)增強(qiáng)A 2.6291 2.6291 2.5972 2.5972 0.0319 1.23%
2025-02-18 000478 建信中證500指數(shù)增強(qiáng)A 2.5972 2.5972 2.6328 2.6328 -0.0356 -1.35%
2025-02-17 000478 建信中證500指數(shù)增強(qiáng)A 2.6328 2.6328 2.6290 2.6290 0.0038 0.14%
2025-02-14 000478 建信中證500指數(shù)增強(qiáng)A 2.6290 2.6290 2.6203 2.6203 0.0087 0.33%
2025-02-13 000478 建信中證500指數(shù)增強(qiáng)A 2.6203 2.6203 2.6477 2.6477 -0.0274 -1.03%
2025-02-12 000478 建信中證500指數(shù)增強(qiáng)A 2.6477 2.6477 2.6274 2.6274 0.0203 0.77%
2025-02-11 000478 建信中證500指數(shù)增強(qiáng)A 2.6274 2.6274 2.6350 2.6350 -0.0076 -0.29%
2025-02-10 000478 建信中證500指數(shù)增強(qiáng)A 2.6350 2.6350 2.6192 2.6192 0.0158 0.60%
2025-02-07 000478 建信中證500指數(shù)增強(qiáng)A 2.6192 2.6192 2.5870 2.5870 0.0322 1.24%
2025-02-06 000478 建信中證500指數(shù)增強(qiáng)A 2.5870 2.5870 2.5411 2.5411 0.0459 1.81%
2025-02-05 000478 建信中證500指數(shù)增強(qiáng)A 2.5411 2.5411 2.5506 2.5506 -0.0095 -0.37%
2025-01-27 000478 建信中證500指數(shù)增強(qiáng)A 2.5506 2.5506 2.5671 2.5671 -0.0165 -0.64%
2025-01-22 000478 建信中證500指數(shù)增強(qiáng)A 2.5543 2.5543 2.5636 2.5636 -0.0093 -0.36%
2025-01-14 000478 建信中證500指數(shù)增強(qiáng)A 2.5239 2.5239 2.4471 2.4471 0.0768 3.14%
2025-01-13 000478 建信中證500指數(shù)增強(qiáng)A 2.4471 2.4471 2.4487 2.4487 -0.0016 -0.07%
2025-01-10 000478 建信中證500指數(shù)增強(qiáng)A 2.4487 2.4487 2.4772 2.4772 -0.0285 -1.15%
2025-01-09 000478 建信中證500指數(shù)增強(qiáng)A 2.4772 2.4772 2.4834 2.4834 -0.0062 -0.25%
2025-01-08 000478 建信中證500指數(shù)增強(qiáng)A 2.4834 2.4834 2.4848 2.4848 -0.0014 -0.06%
2025-01-07 000478 建信中證500指數(shù)增強(qiáng)A 2.4848 2.4848 2.4638 2.4638 0.0210 0.85%
2025-01-06 000478 建信中證500指數(shù)增強(qiáng)A 2.4638 2.4638 2.4654 2.4654 -0.0016 -0.06%
2025-01-03 000478 建信中證500指數(shù)增強(qiáng)A 2.4654 2.4654 2.5046 2.5046 -0.0392 -1.57%
2025-01-02 000478 建信中證500指數(shù)增強(qiáng)A 2.5046 2.5046 2.5783 2.5783 -0.0737 -2.86%
2024-12-31 000478 建信中證500指數(shù)增強(qiáng)A 2.5783 2.5783 2.6367 2.6367 -0.0584 -2.21%
2024-12-26 000478 建信中證500指數(shù)增強(qiáng)A 2.6216 2.6216 2.6048 2.6048 0.0168 0.64%
2024-12-25 000478 建信中證500指數(shù)增強(qiáng)A 2.6048 2.6048 2.6233 2.6233 -0.0185 -0.71%
2024-12-24 000478 建信中證500指數(shù)增強(qiáng)A 2.6233 2.6233 2.5915 2.5915 0.0318 1.23%
2024-12-23 000478 建信中證500指數(shù)增強(qiáng)A 2.5915 2.5915 2.6278 2.6278 -0.0363 -1.38%
2024-12-20 000478 建信中證500指數(shù)增強(qiáng)A 2.6278 2.6278 2.6172 2.6172 0.0106 0.41%
2024-12-19 000478 建信中證500指數(shù)增強(qiáng)A 2.6172 2.6172 2.6085 2.6085 0.0087 0.33%
2024-12-18 000478 建信中證500指數(shù)增強(qiáng)A 2.6085 2.6085 2.5923 2.5923 0.0162 0.62%
2024-12-17 000478 建信中證500指數(shù)增強(qiáng)A 2.5923 2.5923 2.6145 2.6145 -0.0222 -0.85%
2024-12-16 000478 建信中證500指數(shù)增強(qiáng)A 2.6145 2.6145 2.6345 2.6345 -0.0200 -0.76%
2024-12-13 000478 建信中證500指數(shù)增強(qiáng)A 2.6345 2.6345 2.6746 2.6746 -0.0401 -1.50%
2024-12-12 000478 建信中證500指數(shù)增強(qiáng)A 2.6746 2.6746 2.6547 2.6547 0.0199 0.75%
2024-12-11 000478 建信中證500指數(shù)增強(qiáng)A 2.6547 2.6547 2.6236 2.6236 0.0311 1.19%
2024-12-10 000478 建信中證500指數(shù)增強(qiáng)A 2.6236 2.6236 2.6052 2.6052 0.0184 0.71%
2024-12-09 000478 建信中證500指數(shù)增強(qiáng)A 2.6052 2.6052 2.6159 2.6159 -0.0107 -0.41%
2024-12-06 000478 建信中證500指數(shù)增強(qiáng)A 2.6159 2.6159 2.5830 2.5830 0.0329 1.27%
2024-12-05 000478 建信中證500指數(shù)增強(qiáng)A 2.5830 2.5830 2.5791 2.5791 0.0039 0.15%
2024-12-04 000478 建信中證500指數(shù)增強(qiáng)A 2.5791 2.5791 2.6034 2.6034 -0.0243 -0.93%
2024-12-03 000478 建信中證500指數(shù)增強(qiáng)A 2.6034 2.6034 2.6058 2.6058 -0.0024 -0.09%
2024-12-02 000478 建信中證500指數(shù)增強(qiáng)A 2.6058 2.6058 2.5735 2.5735 0.0323 1.26%
2024-11-29 000478 建信中證500指數(shù)增強(qiáng)A 2.5735 2.5735 2.5373 2.5373 0.0362 1.43%
2024-11-28 000478 建信中證500指數(shù)增強(qiáng)A 2.5373 2.5373 2.5546 2.5546 -0.0173 -0.68%
2024-11-27 000478 建信中證500指數(shù)增強(qiáng)A 2.5546 2.5546 2.5093 2.5093 0.0453 1.81%
2024-11-26 000478 建信中證500指數(shù)增強(qiáng)A 2.5093 2.5093 2.5171 2.5171 -0.0078 -0.31%
2024-11-25 000478 建信中證500指數(shù)增強(qiáng)A 2.5171 2.5171 2.5176 2.5176 -0.0005 -0.02%