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
盤中實時估值(僅供參考)
2.5163
0.0050 0.2010%
- 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
近一年建信中證500指數(shù)增強(qiáng)C|建信中證500C基金凈值查詢
近一年,建信中證500指數(shù)增強(qiáng)C(005633)基金累計收益率1.54%
| 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(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% |
| 2025-04-22 |
005633 |
建信中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)C |
2.5636 |
2.5636 |
2.5731 |
2.5731 |
-0.0095 |
-0.37% |
| 2025-02-21 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5731 |
2.5731 |
2.5433 |
2.5433 |
0.0298 |
1.17% |
| 2025-02-20 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5433 |
2.5433 |
2.5382 |
2.5382 |
0.0051 |
0.20% |
| 2025-02-19 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5382 |
2.5382 |
2.5074 |
2.5074 |
0.0308 |
1.23% |
| 2025-02-18 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5074 |
2.5074 |
2.5418 |
2.5418 |
-0.0344 |
-1.35% |
| 2025-02-17 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5418 |
2.5418 |
2.5382 |
2.5382 |
0.0036 |
0.14% |
| 2025-02-14 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5382 |
2.5382 |
2.5299 |
2.5299 |
0.0083 |
0.33% |
| 2025-02-13 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5299 |
2.5299 |
2.5563 |
2.5563 |
-0.0264 |
-1.03% |
| 2025-02-12 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5563 |
2.5563 |
2.5368 |
2.5368 |
0.0195 |
0.77% |
| 2025-02-11 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5368 |
2.5368 |
2.5441 |
2.5441 |
-0.0073 |
-0.29% |
| 2025-02-10 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5441 |
2.5441 |
2.5290 |
2.5290 |
0.0151 |
0.60% |
| 2025-02-07 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5290 |
2.5290 |
2.4979 |
2.4979 |
0.0311 |
1.25% |
| 2025-02-06 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4979 |
2.4979 |
2.4536 |
2.4536 |
0.0443 |
1.81% |
| 2025-02-05 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4536 |
2.4536 |
2.4631 |
2.4631 |
-0.0095 |
-0.39% |
| 2025-01-27 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4631 |
2.4631 |
2.4791 |
2.4791 |
-0.0160 |
-0.65% |
| 2025-01-22 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4669 |
2.4669 |
2.4759 |
2.4759 |
-0.0090 |
-0.36% |
| 2025-01-14 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4377 |
2.4377 |
2.3636 |
2.3636 |
0.0741 |
3.14% |
| 2025-01-13 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3636 |
2.3636 |
2.3653 |
2.3653 |
-0.0017 |
-0.07% |
| 2025-01-10 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3653 |
2.3653 |
2.3928 |
2.3928 |
-0.0275 |
-1.15% |
| 2025-01-09 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3928 |
2.3928 |
2.3988 |
2.3988 |
-0.0060 |
-0.25% |
| 2025-01-08 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3988 |
2.3988 |
2.4002 |
2.4002 |
-0.0014 |
-0.06% |
| 2025-01-07 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4002 |
2.4002 |
2.3800 |
2.3800 |
0.0202 |
0.85% |
| 2025-01-06 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3800 |
2.3800 |
2.3817 |
2.3817 |
-0.0017 |
-0.07% |
| 2025-01-03 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3817 |
2.3817 |
2.4196 |
2.4196 |
-0.0379 |
-1.57% |
| 2025-01-02 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4196 |
2.4196 |
2.4908 |
2.4908 |
-0.0712 |
-2.86% |
| 2024-12-31 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4908 |
2.4908 |
2.5472 |
2.5472 |
-0.0564 |
-2.21% |
| 2024-12-26 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5328 |
2.5328 |
2.5166 |
2.5166 |
0.0162 |
0.64% |
| 2024-12-25 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5166 |
2.5166 |
2.5346 |
2.5346 |
-0.0180 |
-0.71% |
| 2024-12-24 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5346 |
2.5346 |
2.5038 |
2.5038 |
0.0308 |
1.23% |
| 2024-12-23 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5038 |
2.5038 |
2.5390 |
2.5390 |
-0.0352 |
-1.39% |
| 2024-12-20 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5390 |
2.5390 |
2.5288 |
2.5288 |
0.0102 |
0.40% |
| 2024-12-19 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5288 |
2.5288 |
2.5204 |
2.5204 |
0.0084 |
0.33% |
| 2024-12-18 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5204 |
2.5204 |
2.5048 |
2.5048 |
0.0156 |
0.62% |
| 2024-12-17 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5048 |
2.5048 |
2.5262 |
2.5262 |
-0.0214 |
-0.85% |
| 2024-12-16 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5262 |
2.5262 |
2.5458 |
2.5458 |
-0.0196 |
-0.77% |
| 2024-12-13 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5458 |
2.5458 |
2.5845 |
2.5845 |
-0.0387 |
-1.50% |
| 2024-12-12 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5845 |
2.5845 |
2.5653 |
2.5653 |
0.0192 |
0.75% |
| 2024-12-11 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5653 |
2.5653 |
2.5353 |
2.5353 |
0.0300 |
1.18% |
| 2024-12-10 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5353 |
2.5353 |
2.5175 |
2.5175 |
0.0178 |
0.71% |
| 2024-12-09 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5175 |
2.5175 |
2.5279 |
2.5279 |
-0.0104 |
-0.41% |
| 2024-12-06 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5279 |
2.5279 |
2.4962 |
2.4962 |
0.0317 |
1.27% |
| 2024-12-05 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4962 |
2.4962 |
2.4925 |
2.4925 |
0.0037 |
0.15% |
| 2024-12-04 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4925 |
2.4925 |
2.5160 |
2.5160 |
-0.0235 |
-0.93% |
| 2024-12-03 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5160 |
2.5160 |
2.5184 |
2.5184 |
-0.0024 |
-0.10% |
| 2024-12-02 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5184 |
2.5184 |
2.4872 |
2.4872 |
0.0312 |
1.25% |
| 2024-11-29 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4872 |
2.4872 |
2.4523 |
2.4523 |
0.0349 |
1.42% |
| 2024-11-28 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4523 |
2.4523 |
2.4690 |
2.4690 |
-0.0167 |
-0.68% |
| 2024-11-27 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4690 |
2.4690 |
2.4253 |
2.4253 |
0.0437 |
1.80% |
| 2024-11-26 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4253 |
2.4253 |
2.4329 |
2.4329 |
-0.0076 |
-0.31% |
| 2024-11-25 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4329 |
2.4329 |
2.4335 |
2.4335 |
-0.0006 |
-0.02% |
| 2024-11-22 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4335 |
2.4335 |
2.5195 |
2.5195 |
-0.0860 |
-3.41% |
| 2024-11-21 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5195 |
2.5195 |
2.5221 |
2.5221 |
-0.0026 |
-0.10% |
| 2024-11-20 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5221 |
2.5221 |
2.5008 |
2.5008 |
0.0213 |
0.85% |
| 2024-11-19 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5008 |
2.5008 |
2.4645 |
2.4645 |
0.0363 |
1.47% |
| 2024-11-18 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4645 |
2.4645 |
2.4950 |
2.4950 |
-0.0305 |
-1.22% |
| 2024-11-15 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4950 |
2.4950 |
2.5413 |
2.5413 |
-0.0463 |
-1.82% |
| 2024-11-14 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5413 |
2.5413 |
2.6025 |
2.6025 |
-0.0612 |
-2.35% |
| 2024-11-13 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.6025 |
2.6025 |
2.5979 |
2.5979 |
0.0046 |
0.18% |
| 2024-11-12 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5979 |
2.5979 |
2.6167 |
2.6167 |
-0.0188 |
-0.72% |
| 2024-11-11 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.6167 |
2.6167 |
2.5865 |
2.5865 |
0.0302 |
1.17% |
| 2024-11-08 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5865 |
2.5865 |
2.5939 |
2.5939 |
-0.0074 |
-0.29% |
| 2024-11-07 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5939 |
2.5939 |
2.5478 |
2.5478 |
0.0461 |
1.81% |
| 2024-11-06 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5478 |
2.5478 |
2.5494 |
2.5494 |
-0.0016 |
-0.06% |
| 2024-11-05 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5494 |
2.5494 |
2.4886 |
2.4886 |
0.0608 |
2.44% |
| 2024-11-04 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4886 |
2.4886 |
2.4533 |
2.4533 |
0.0353 |
1.44% |
| 2024-11-01 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4533 |
2.4533 |
2.4754 |
2.4754 |
-0.0221 |
-0.89% |
| 2024-10-31 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4754 |
2.4754 |
2.4678 |
2.4678 |
0.0076 |
0.31% |
| 2024-10-30 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4678 |
2.4678 |
2.4726 |
2.4726 |
-0.0048 |
-0.19% |
| 2024-10-29 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4726 |
2.4726 |
2.5006 |
2.5006 |
-0.0280 |
-1.12% |
| 2024-10-28 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5006 |
2.5006 |
2.4808 |
2.4808 |
0.0198 |
0.80% |
| 2024-10-25 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4808 |
2.4808 |
2.4545 |
2.4545 |
0.0263 |
1.07% |
| 2024-10-24 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4545 |
2.4545 |
2.4708 |
2.4708 |
-0.0163 |
-0.66% |
| 2024-10-23 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4708 |
2.4708 |
2.4666 |
2.4666 |
0.0042 |
0.17% |
| 2024-10-22 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4666 |
2.4666 |
2.4518 |
2.4518 |
0.0148 |
0.60% |
| 2024-10-21 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4518 |
2.4518 |
2.4405 |
2.4405 |
0.0113 |
0.46% |
| 2024-10-18 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4405 |
2.4405 |
2.3566 |
2.3566 |
0.0839 |
3.56% |
| 2024-10-17 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3566 |
2.3566 |
2.3747 |
2.3747 |
-0.0181 |
-0.76% |
| 2024-10-16 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3747 |
2.3747 |
2.3809 |
2.3809 |
-0.0062 |
-0.26% |
| 2024-10-15 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3809 |
2.3809 |
2.4363 |
2.4363 |
-0.0554 |
-2.27% |
| 2024-10-14 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4363 |
2.4363 |
2.3776 |
2.3776 |
0.0587 |
2.47% |
| 2024-10-11 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3776 |
2.3776 |
2.4577 |
2.4577 |
-0.0801 |
-3.26% |
| 2024-10-10 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4577 |
2.4577 |
2.4601 |
2.4601 |
-0.0024 |
-0.10% |
| 2024-10-09 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4601 |
2.4601 |
2.6274 |
2.6274 |
-0.1673 |
-6.37% |
| 2024-10-08 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.6274 |
2.6274 |
2.5009 |
2.5009 |
0.1265 |
5.06% |
| 2024-09-30 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.5009 |
2.5009 |
2.3081 |
2.3081 |
0.1928 |
8.35% |
| 2024-09-27 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3081 |
2.3081 |
2.2212 |
2.2212 |
0.0869 |
3.91% |
| 2024-09-26 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.2212 |
2.2212 |
2.1531 |
2.1531 |
0.0681 |
3.16% |
| 2024-09-25 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1531 |
2.1531 |
2.1333 |
2.1333 |
0.0198 |
0.93% |
| 2024-09-24 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1333 |
2.1333 |
2.0593 |
2.0593 |
0.0740 |
3.59% |
| 2024-09-23 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.0593 |
2.0593 |
2.0573 |
2.0573 |
0.0020 |
0.10% |
| 2024-09-20 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.0573 |
2.0573 |
2.0667 |
2.0667 |
-0.0094 |
-0.45% |
| 2024-09-19 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.0667 |
2.0667 |
2.0459 |
2.0459 |
0.0208 |
1.02% |
| 2024-09-18 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.0459 |
2.0459 |
2.0425 |
2.0425 |
0.0034 |
0.17% |
| 2024-09-13 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.0425 |
2.0425 |
2.0550 |
2.0550 |
-0.0125 |
-0.61% |
| 2024-09-12 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.0550 |
2.0550 |
2.0576 |
2.0576 |
-0.0026 |
-0.13% |
| 2024-09-11 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.0576 |
2.0576 |
2.0633 |
2.0633 |
-0.0057 |
-0.28% |
| 2024-09-10 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.0633 |
2.0633 |
2.0655 |
2.0655 |
-0.0022 |
-0.11% |
| 2024-09-09 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.0655 |
2.0655 |
2.0793 |
2.0793 |
-0.0138 |
-0.66% |
| 2024-09-06 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.0793 |
2.0793 |
2.1058 |
2.1058 |
-0.0265 |
-1.26% |
| 2024-09-05 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1058 |
2.1058 |
2.1013 |
2.1013 |
0.0045 |
0.21% |
| 2024-09-04 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1013 |
2.1013 |
2.1091 |
2.1091 |
-0.0078 |
-0.37% |
| 2024-09-03 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1091 |
2.1091 |
2.0959 |
2.0959 |
0.0132 |
0.63% |
| 2024-09-02 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.0959 |
2.0959 |
2.1339 |
2.1339 |
-0.0380 |
-1.78% |
| 2024-08-30 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1339 |
2.1339 |
2.1017 |
2.1017 |
0.0322 |
1.53% |
| 2024-08-29 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1017 |
2.1017 |
2.0846 |
2.0846 |
0.0171 |
0.82% |
| 2024-08-28 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.0846 |
2.0846 |
2.0835 |
2.0835 |
0.0011 |
0.05% |
| 2024-08-27 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.0835 |
2.0835 |
2.1023 |
2.1023 |
-0.0188 |
-0.89% |
| 2024-08-26 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1023 |
2.1023 |
2.1037 |
2.1037 |
-0.0014 |
-0.07% |
| 2024-08-23 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1037 |
2.1037 |
2.1014 |
2.1014 |
0.0023 |
0.11% |
| 2024-08-22 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1014 |
2.1014 |
2.1204 |
2.1204 |
-0.0190 |
-0.90% |
| 2024-08-21 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1204 |
2.1204 |
2.1273 |
2.1273 |
-0.0069 |
-0.32% |
| 2024-08-20 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1273 |
2.1273 |
2.1583 |
2.1583 |
-0.0310 |
-1.44% |
| 2024-08-19 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1583 |
2.1583 |
2.1511 |
2.1511 |
0.0072 |
0.33% |
| 2024-08-16 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1511 |
2.1511 |
2.1586 |
2.1586 |
-0.0075 |
-0.35% |
| 2024-08-15 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1586 |
2.1586 |
2.1457 |
2.1457 |
0.0129 |
0.60% |
| 2024-08-14 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1457 |
2.1457 |
2.1679 |
2.1679 |
-0.0222 |
-1.02% |
| 2024-08-13 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1679 |
2.1679 |
2.1611 |
2.1611 |
0.0068 |
0.31% |
| 2024-08-12 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1611 |
2.1611 |
2.1588 |
2.1588 |
0.0023 |
0.11% |
| 2024-08-09 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1588 |
2.1588 |
2.1707 |
2.1707 |
-0.0119 |
-0.55% |
| 2024-08-08 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1707 |
2.1707 |
2.1645 |
2.1645 |
0.0062 |
0.29% |
| 2024-08-07 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1645 |
2.1645 |
2.1623 |
2.1623 |
0.0022 |
0.10% |
| 2024-08-06 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1623 |
2.1623 |
2.1444 |
2.1444 |
0.0179 |
0.83% |
| 2024-08-05 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1444 |
2.1444 |
2.1881 |
2.1881 |
-0.0437 |
-2.00% |
| 2024-08-02 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1881 |
2.1881 |
2.2162 |
2.2162 |
-0.0281 |
-1.27% |
| 2024-07-31 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.2315 |
2.2315 |
2.1541 |
2.1541 |
0.0774 |
3.59% |
| 2024-07-30 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1541 |
2.1541 |
2.1635 |
2.1635 |
-0.0094 |
-0.43% |
| 2024-07-29 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1635 |
2.1635 |
2.1748 |
2.1748 |
-0.0113 |
-0.52% |
| 2024-07-26 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1748 |
2.1748 |
2.1467 |
2.1467 |
0.0281 |
1.31% |
| 2024-07-25 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1467 |
2.1467 |
2.1515 |
2.1515 |
-0.0048 |
-0.22% |
| 2024-07-24 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1515 |
2.1515 |
2.1742 |
2.1742 |
-0.0227 |
-1.04% |
| 2024-07-23 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.1742 |
2.1742 |
2.2332 |
2.2332 |
-0.0590 |
-2.64% |
| 2024-07-22 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.2332 |
2.2332 |
2.2377 |
2.2377 |
-0.0045 |
-0.20% |
| 2024-07-19 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.2377 |
2.2377 |
2.2437 |
2.2437 |
-0.0060 |
-0.27% |
| 2024-07-18 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.2437 |
2.2437 |
2.2358 |
2.2358 |
0.0079 |
0.35% |
| 2024-07-17 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.2358 |
2.2358 |
2.2600 |
2.2600 |
-0.0242 |
-1.07% |
| 2024-07-16 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.2600 |
2.2600 |
2.2618 |
2.2618 |
-0.0018 |
-0.08% |
| 2024-07-15 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.2618 |
2.2618 |
2.2756 |
2.2756 |
-0.0138 |
-0.61% |
| 2024-07-12 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.2756 |
2.2756 |
2.2861 |
2.2861 |
-0.0105 |
-0.46% |
| 2024-07-11 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.2861 |
2.2861 |
2.2520 |
2.2520 |
0.0341 |
1.51% |
| 2024-07-10 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.2520 |
2.2520 |
2.2701 |
2.2701 |
-0.0181 |
-0.80% |
| 2024-07-09 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.2701 |
2.2701 |
2.2311 |
2.2311 |
0.0390 |
1.75% |
| 2024-07-08 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.2311 |
2.2311 |
2.2613 |
2.2613 |
-0.0302 |
-1.34% |
| 2024-07-05 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.2613 |
2.2613 |
2.2456 |
2.2456 |
0.0157 |
0.70% |
| 2024-07-04 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.2456 |
2.2456 |
2.2769 |
2.2769 |
-0.0313 |
-1.37% |
| 2024-07-03 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.2769 |
2.2769 |
2.2996 |
2.2996 |
-0.0227 |
-0.99% |
| 2024-07-02 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.2996 |
2.2996 |
2.3244 |
2.3244 |
-0.0248 |
-1.07% |
| 2024-07-01 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3244 |
2.3244 |
2.2947 |
2.2947 |
0.0297 |
1.29% |
| 2024-06-28 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.2947 |
2.2947 |
2.2803 |
2.2803 |
0.0144 |
0.63% |
| 2024-06-27 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.2803 |
2.2803 |
2.3146 |
2.3146 |
-0.0343 |
-1.48% |
| 2024-06-26 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3146 |
2.3146 |
2.2889 |
2.2889 |
0.0257 |
1.12% |
| 2024-06-25 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.2889 |
2.2889 |
2.3005 |
2.3005 |
-0.0116 |
-0.50% |
| 2024-06-24 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3005 |
2.3005 |
2.3400 |
2.3400 |
-0.0395 |
-1.69% |
| 2024-06-21 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3400 |
2.3400 |
2.3365 |
2.3365 |
0.0035 |
0.15% |
| 2024-06-20 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3365 |
2.3365 |
2.3577 |
2.3577 |
-0.0212 |
-0.90% |
| 2024-06-19 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3577 |
2.3577 |
2.3811 |
2.3811 |
-0.0234 |
-0.98% |
| 2024-06-18 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3811 |
2.3811 |
2.3671 |
2.3671 |
0.0140 |
0.59% |
| 2024-06-17 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3671 |
2.3671 |
2.3728 |
2.3728 |
-0.0057 |
-0.24% |
| 2024-06-14 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3728 |
2.3728 |
2.3680 |
2.3680 |
0.0048 |
0.20% |
| 2024-06-13 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3680 |
2.3680 |
2.3830 |
2.3830 |
-0.0150 |
-0.63% |
| 2024-06-12 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3830 |
2.3830 |
2.3698 |
2.3698 |
0.0132 |
0.56% |
| 2024-06-11 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3698 |
2.3698 |
2.3735 |
2.3735 |
-0.0037 |
-0.16% |
| 2024-06-07 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3735 |
2.3735 |
2.3747 |
2.3747 |
-0.0012 |
-0.05% |
| 2024-06-06 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3747 |
2.3747 |
2.3908 |
2.3908 |
-0.0161 |
-0.67% |
| 2024-06-05 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3908 |
2.3908 |
2.4171 |
2.4171 |
-0.0263 |
-1.09% |
| 2024-06-04 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4171 |
2.4171 |
2.3949 |
2.3949 |
0.0222 |
0.93% |
| 2024-06-03 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.3949 |
2.3949 |
2.4143 |
2.4143 |
-0.0194 |
-0.80% |
| 2024-05-31 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4143 |
2.4143 |
2.4110 |
2.4110 |
0.0033 |
0.14% |
| 2024-05-30 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4110 |
2.4110 |
2.4185 |
2.4185 |
-0.0075 |
-0.31% |
| 2024-05-29 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4185 |
2.4185 |
2.4123 |
2.4123 |
0.0062 |
0.26% |
| 2024-05-28 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4123 |
2.4123 |
2.4359 |
2.4359 |
-0.0236 |
-0.97% |
| 2024-05-27 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4359 |
2.4359 |
2.4134 |
2.4134 |
0.0225 |
0.93% |
| 2024-05-24 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4134 |
2.4134 |
2.4258 |
2.4258 |
-0.0124 |
-0.51% |
| 2024-05-23 |
005633 |
建信中證500指數(shù)增強(qiáng)C |
2.4258 |
2.4258 |
2.4637 |
2.4637 |
-0.0379 |
-1.54% |
