建信中證500指數(shù)增強C(建信中證500C)基金凈值查詢(005633)
今天最新凈值
2.5293
0.0045 0.1800%
2025-05-22
盤中實時估值(僅供參考)
2.5092
-0.0201 -0.7958%
- 累計凈值：2.5293
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：17.9150億
- 最近資產(chǎn)：45.59億
- 基金公司：
- 基金經(jīng)理：葉樂天
近一季建信中證500指數(shù)增強C|建信中證500C基金凈值查詢
近一季,建信中證500指數(shù)增強C(005633)基金累計收益率-1.02%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005633 |
建信中證500指數(shù)增強C |
2.5113 |
2.5113 |
2.5293 |
2.5293 |
-0.0180 |
-0.71% |
| 2025-05-21 |
005633 |
建信中證500指數(shù)增強C |
2.5293 |
2.5293 |
2.5248 |
2.5248 |
0.0045 |
0.18% |
| 2025-05-20 |
005633 |
建信中證500指數(shù)增強C |
2.5248 |
2.5248 |
2.5124 |
2.5124 |
0.0124 |
0.49% |
| 2025-05-19 |
005633 |
建信中證500指數(shù)增強C |
2.5124 |
2.5124 |
2.5074 |
2.5074 |
0.0050 |
0.20% |
| 2025-05-16 |
005633 |
建信中證500指數(shù)增強C |
2.5074 |
2.5074 |
2.5071 |
2.5071 |
0.0003 |
0.01% |
| 2025-05-15 |
005633 |
建信中證500指數(shù)增強C |
2.5071 |
2.5071 |
2.5381 |
2.5381 |
-0.0310 |
-1.22% |
| 2025-05-14 |
005633 |
建信中證500指數(shù)增強C |
2.5381 |
2.5381 |
2.5327 |
2.5327 |
0.0054 |
0.21% |
| 2025-05-13 |
005633 |
建信中證500指數(shù)增強C |
2.5327 |
2.5327 |
2.5361 |
2.5361 |
-0.0034 |
-0.13% |
| 2025-05-12 |
005633 |
建信中證500指數(shù)增強C |
2.5361 |
2.5361 |
2.5068 |
2.5068 |
0.0293 |
1.17% |
| 2025-05-09 |
005633 |
建信中證500指數(shù)增強C |
2.5068 |
2.5068 |
2.5266 |
2.5266 |
-0.0198 |
-0.78% |
|
|
| 2025-05-08 |
005633 |
建信中證500指數(shù)增強C |
2.5266 |
2.5266 |
2.5158 |
2.5158 |
0.0108 |
0.43% |
| 2025-05-07 |
005633 |
建信中證500指數(shù)增強C |
2.5158 |
2.5158 |
2.5081 |
2.5081 |
0.0077 |
0.31% |
| 2025-05-06 |
005633 |
建信中證500指數(shù)增強C |
2.5081 |
2.5081 |
2.4711 |
2.4711 |
0.0370 |
1.50% |
| 2025-04-30 |
005633 |
建信中證500指數(shù)增強C |
2.4711 |
2.4711 |
2.4575 |
2.4575 |
0.0136 |
0.55% |
| 2025-04-29 |
005633 |
建信中證500指數(shù)增強C |
2.4575 |
2.4575 |
2.4543 |
2.4543 |
0.0032 |
0.13% |
| 2025-04-28 |
005633 |
建信中證500指數(shù)增強C |
2.4543 |
2.4543 |
2.4689 |
2.4689 |
-0.0146 |
-0.59% |
| 2025-04-25 |
005633 |
建信中證500指數(shù)增強C |
2.4689 |
2.4689 |
2.4649 |
2.4649 |
0.0040 |
0.16% |
| 2025-04-24 |
005633 |
建信中證500指數(shù)增強C |
2.4649 |
2.4649 |
2.4693 |
2.4693 |
-0.0044 |
-0.18% |
| 2025-04-23 |
005633 |
建信中證500指數(shù)增強C |
2.4693 |
2.4693 |
2.4635 |
2.4635 |
0.0058 |
0.24% |
| 2025-04-22 |
005633 |
建信中證500指數(shù)增強C |
2.4635 |
2.4635 |
2.4653 |
2.4653 |
-0.0018 |
-0.07% |
| 2025-04-21 |
005633 |
建信中證500指數(shù)增強C |
2.4653 |
2.4653 |
2.4272 |
2.4272 |
0.0381 |
1.57% |
| 2025-04-18 |
005633 |
建信中證500指數(shù)增強C |
2.4272 |
2.4272 |
2.4200 |
2.4200 |
0.0072 |
0.30% |
| 2025-04-17 |
005633 |
建信中證500指數(shù)增強C |
2.4200 |
2.4200 |
2.4148 |
2.4148 |
0.0052 |
0.22% |
| 2025-04-16 |
005633 |
建信中證500指數(shù)增強C |
2.4148 |
2.4148 |
2.4329 |
2.4329 |
-0.0181 |
-0.74% |
| 2025-04-15 |
005633 |
建信中證500指數(shù)增強C |
2.4329 |
2.4329 |
2.4394 |
2.4394 |
-0.0065 |
-0.27% |
|
|
| 2025-04-14 |
005633 |
建信中證500指數(shù)增強C |
2.4394 |
2.4394 |
2.4200 |
2.4200 |
0.0194 |
0.80% |
| 2025-04-11 |
005633 |
建信中證500指數(shù)增強C |
2.4200 |
2.4200 |
2.4015 |
2.4015 |
0.0185 |
0.77% |
| 2025-04-10 |
005633 |
建信中證500指數(shù)增強C |
2.4015 |
2.4015 |
2.3499 |
2.3499 |
0.0516 |
2.20% |
| 2025-04-09 |
005633 |
建信中證500指數(shù)增強C |
2.3499 |
2.3499 |
2.3088 |
2.3088 |
0.0411 |
1.78% |
| 2025-04-08 |
005633 |
建信中證500指數(shù)增強C |
2.3088 |
2.3088 |
2.3093 |
2.3093 |
-0.0005 |
-0.02% |
| 2025-04-07 |
005633 |
建信中證500指數(shù)增強C |
2.3093 |
2.3093 |
2.5381 |
2.5381 |
-0.2288 |
-9.01% |
| 2025-04-03 |
005633 |
建信中證500指數(shù)增強C |
2.5381 |
2.5381 |
2.5660 |
2.5660 |
-0.0279 |
-1.09% |
| 2025-04-02 |
005633 |
建信中證500指數(shù)增強C |
2.5660 |
2.5660 |
2.5643 |
2.5643 |
0.0017 |
0.07% |
| 2025-04-01 |
005633 |
建信中證500指數(shù)增強C |
2.5643 |
2.5643 |
2.5448 |
2.5448 |
0.0195 |
0.77% |
| 2025-03-31 |
005633 |
建信中證500指數(shù)增強C |
2.5448 |
2.5448 |
2.5568 |
2.5568 |
-0.0120 |
-0.47% |
| 2025-03-28 |
005633 |
建信中證500指數(shù)增強C |
2.5568 |
2.5568 |
2.5694 |
2.5694 |
-0.0126 |
-0.49% |
| 2025-03-27 |
005633 |
建信中證500指數(shù)增強C |
2.5694 |
2.5694 |
2.5631 |
2.5631 |
0.0063 |
0.25% |
| 2025-03-26 |
005633 |
建信中證500指數(shù)增強C |
2.5631 |
2.5631 |
2.5645 |
2.5645 |
-0.0014 |
-0.05% |
| 2025-03-25 |
005633 |
建信中證500指數(shù)增強C |
2.5645 |
2.5645 |
2.5704 |
2.5704 |
-0.0059 |
-0.23% |
| 2025-03-24 |
005633 |
建信中證500指數(shù)增強C |
2.5704 |
2.5704 |
2.5651 |
2.5651 |
0.0053 |
0.21% |
| 2025-03-21 |
005633 |
建信中證500指數(shù)增強C |
2.5651 |
2.5651 |
2.5963 |
2.5963 |
-0.0312 |
-1.20% |
| 2025-03-20 |
005633 |
建信中證500指數(shù)增強C |
2.5963 |
2.5963 |
2.6056 |
2.6056 |
-0.0093 |
-0.36% |
| 2025-03-19 |
005633 |
建信中證500指數(shù)增強C |
2.6056 |
2.6056 |
2.6140 |
2.6140 |
-0.0084 |
-0.32% |
| 2025-03-18 |
005633 |
建信中證500指數(shù)增強C |
2.6140 |
2.6140 |
2.5987 |
2.5987 |
0.0153 |
0.59% |
| 2025-03-17 |
005633 |
建信中證500指數(shù)增強C |
2.5987 |
2.5987 |
2.5994 |
2.5994 |
-0.0007 |
-0.03% |
| 2025-03-14 |
005633 |
建信中證500指數(shù)增強C |
2.5994 |
2.5994 |
2.5519 |
2.5519 |
0.0475 |
1.86% |
| 2025-03-13 |
005633 |
建信中證500指數(shù)增強C |
2.5519 |
2.5519 |
2.5711 |
2.5711 |
-0.0192 |
-0.75% |
| 2025-03-12 |
005633 |
建信中證500指數(shù)增強C |
2.5711 |
2.5711 |
2.5728 |
2.5728 |
-0.0017 |
-0.07% |
| 2025-03-11 |
005633 |
建信中證500指數(shù)增強C |
2.5728 |
2.5728 |
2.5659 |
2.5659 |
0.0069 |
0.27% |
| 2025-03-10 |
005633 |
建信中證500指數(shù)增強C |
2.5659 |
2.5659 |
2.5671 |
2.5671 |
-0.0012 |
-0.05% |
| 2025-03-07 |
005633 |
建信中證500指數(shù)增強C |
2.5671 |
2.5671 |
2.5795 |
2.5795 |
-0.0124 |
-0.48% |
| 2025-03-06 |
005633 |
建信中證500指數(shù)增強C |
2.5795 |
2.5795 |
2.5419 |
2.5419 |
0.0376 |
1.48% |
| 2025-03-05 |
005633 |
建信中證500指數(shù)增強C |
2.5419 |
2.5419 |
2.5367 |
2.5367 |
0.0052 |
0.20% |
| 2025-03-04 |
005633 |
建信中證500指數(shù)增強C |
2.5367 |
2.5367 |
2.5202 |
2.5202 |
0.0165 |
0.65% |
| 2025-03-03 |
005633 |
建信中證500指數(shù)增強C |
2.5202 |
2.5202 |
2.5056 |
2.5056 |
0.0146 |
0.58% |
| 2025-02-28 |
005633 |
建信中證500指數(shù)增強C |
2.5056 |
2.5056 |
2.5647 |
2.5647 |
-0.0591 |
-2.30% |
| 2025-02-27 |
005633 |
建信中證500指數(shù)增強C |
2.5647 |
2.5647 |
2.5706 |
2.5706 |
-0.0059 |
-0.23% |
| 2025-02-26 |
005633 |
建信中證500指數(shù)增強C |
2.5706 |
2.5706 |
2.5436 |
2.5436 |
0.0270 |
1.06% |
| 2025-02-25 |
005633 |
建信中證500指數(shù)增強C |
2.5436 |
2.5436 |
2.5636 |
2.5636 |
-0.0200 |
-0.78% |
| 2025-02-24 |
005633 |
建信中證500指數(shù)增強C |
2.5636 |
2.5636 |
2.5731 |
2.5731 |
-0.0095 |
-0.37% |
