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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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) 2.5163 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
今年以來建信中證500指數(shù)增強C|建信中證500C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,建信中證500指數(shù)增強C(005633)基金累計收益率0.87%
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 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%
2025-02-21 005633 建信中證500指數(shù)增強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C 2.4196 2.4196 2.4908 2.4908 -0.0712 -2.86%