建信中證500指數(shù)增強(qiáng)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(shí)時(shí)估值(僅供參考)
2.5172
0.0059 0.2346%
- 累計(jì)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(lè)天
近一月建信中證500指數(shù)增強(qiáng)C|建信中證500C基金凈值查詢
近一月,建信中證500指數(shù)增強(qiáng)C(005633)基金累計(jì)收益率3.51%
| 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 |
| 2025-05-22 |
005633 |
建信中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)C |
2.4693 |
2.4693 |
2.4635 |
2.4635 |
0.0058 |
0.24% |
