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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
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)Y基金凈值查詢(022946)

今天最新凈值 2.6118 -0.0186 -0.7100% 2025-05-23
盤中實時估值(僅供參考) 2.6018 -0.0100 -0.3824%
  • 累計凈值：2.6118
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：18.5678億
  • 最近資產(chǎn)：47.89億
  • 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(qiáng)Y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(qiáng)Y(022946)基金累計收益率1.09%
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
2025-05-23 022946 建信中證500指數(shù)增強(qiáng)Y 2.5947 2.5947 2.6118 2.6118 -0.0171 -0.65%
2025-05-22 022946 建信中證500指數(shù)增強(qiáng)Y 2.6118 2.6118 2.6304 2.6304 -0.0186 -0.71%
2025-05-21 022946 建信中證500指數(shù)增強(qiáng)Y 2.6304 2.6304 2.6257 2.6257 0.0047 0.18%
2025-05-20 022946 建信中證500指數(shù)增強(qiáng)Y 2.6257 2.6257 2.6126 2.6126 0.0131 0.50%
2025-05-19 022946 建信中證500指數(shù)增強(qiáng)Y 2.6126 2.6126 2.6072 2.6072 0.0054 0.21%
2025-05-16 022946 建信中證500指數(shù)增強(qiáng)Y 2.6072 2.6072 2.6069 2.6069 0.0003 0.01%
2025-05-15 022946 建信中證500指數(shù)增強(qiáng)Y 2.6069 2.6069 2.6390 2.6390 -0.0321 -1.22%
2025-05-14 022946 建信中證500指數(shù)增強(qiáng)Y 2.6390 2.6390 2.6333 2.6333 0.0057 0.22%
2025-05-13 022946 建信中證500指數(shù)增強(qiáng)Y 2.6333 2.6333 2.6368 2.6368 -0.0035 -0.13%
2025-05-12 022946 建信中證500指數(shù)增強(qiáng)Y 2.6368 2.6368 2.6060 2.6060 0.0308 1.18%
2025-05-09 022946 建信中證500指數(shù)增強(qiáng)Y 2.6060 2.6060 2.6265 2.6265 -0.0205 -0.78%
2025-05-08 022946 建信中證500指數(shù)增強(qiáng)Y 2.6265 2.6265 2.6152 2.6152 0.0113 0.43%
2025-05-07 022946 建信中證500指數(shù)增強(qiáng)Y 2.6152 2.6152 2.6071 2.6071 0.0081 0.31%
2025-05-06 022946 建信中證500指數(shù)增強(qiáng)Y 2.6071 2.6071 2.5682 2.5682 0.0389 1.51%
2025-04-30 022946 建信中證500指數(shù)增強(qiáng)Y 2.5682 2.5682 2.5540 2.5540 0.0142 0.56%
2025-04-29 022946 建信中證500指數(shù)增強(qiáng)Y 2.5540 2.5540 2.5506 2.5506 0.0034 0.13%
2025-04-28 022946 建信中證500指數(shù)增強(qiáng)Y 2.5506 2.5506 2.5656 2.5656 -0.0150 -0.58%
2025-04-25 022946 建信中證500指數(shù)增強(qiáng)Y 2.5656 2.5656 2.5613 2.5613 0.0043 0.17%
2025-04-24 022946 建信中證500指數(shù)增強(qiáng)Y 2.5613 2.5613 2.5658 2.5658 -0.0045 -0.18%
2025-04-23 022946 建信中證500指數(shù)增強(qiáng)Y 2.5658 2.5658 2.5596 2.5596 0.0062 0.24%
2025-04-22 022946 建信中證500指數(shù)增強(qiáng)Y 2.5596 2.5596 2.5615 2.5615 -0.0019 -0.07%
2025-04-21 022946 建信中證500指數(shù)增強(qiáng)Y 2.5615 2.5615 2.5216 2.5216 0.0399 1.58%
2025-04-18 022946 建信中證500指數(shù)增強(qiáng)Y 2.5216 2.5216 2.5141 2.5141 0.0075 0.30%
2025-04-17 022946 建信中證500指數(shù)增強(qiáng)Y 2.5141 2.5141 2.5086 2.5086 0.0055 0.22%
2025-04-16 022946 建信中證500指數(shù)增強(qiáng)Y 2.5086 2.5086 2.5273 2.5273 -0.0187 -0.74%
2025-04-15 022946 建信中證500指數(shù)增強(qiáng)Y 2.5273 2.5273 2.5341 2.5341 -0.0068 -0.27%
2025-04-14 022946 建信中證500指數(shù)增強(qiáng)Y 2.5341 2.5341 2.5137 2.5137 0.0204 0.81%
2025-04-11 022946 建信中證500指數(shù)增強(qiáng)Y 2.5137 2.5137 2.4943 2.4943 0.0194 0.78%
2025-04-10 022946 建信中證500指數(shù)增強(qiáng)Y 2.4943 2.4943 2.4407 2.4407 0.0536 2.20%
2025-04-09 022946 建信中證500指數(shù)增強(qiáng)Y 2.4407 2.4407 2.3979 2.3979 0.0428 1.78%
2025-04-08 022946 建信中證500指數(shù)增強(qiáng)Y 2.3979 2.3979 2.3984 2.3984 -0.0005 -0.02%
2025-04-07 022946 建信中證500指數(shù)增強(qiáng)Y 2.3984 2.3984 2.6356 2.6356 -0.2372 -9.00%
2025-04-03 022946 建信中證500指數(shù)增強(qiáng)Y 2.6356 2.6356 2.6646 2.6646 -0.0290 -1.09%
2025-04-02 022946 建信中證500指數(shù)增強(qiáng)Y 2.6646 2.6646 2.6628 2.6628 0.0018 0.07%
2025-04-01 022946 建信中證500指數(shù)增強(qiáng)Y 2.6628 2.6628 2.6424 2.6424 0.0204 0.77%
2025-03-31 022946 建信中證500指數(shù)增強(qiáng)Y 2.6424 2.6424 2.6547 2.6547 -0.0123 -0.46%
2025-03-28 022946 建信中證500指數(shù)增強(qiáng)Y 2.6547 2.6547 2.6676 2.6676 -0.0129 -0.48%
2025-03-27 022946 建信中證500指數(shù)增強(qiáng)Y 2.6676 2.6676 2.6610 2.6610 0.0066 0.25%
2025-03-26 022946 建信中證500指數(shù)增強(qiáng)Y 2.6610 2.6610 2.6624 2.6624 -0.0014 -0.05%
2025-03-25 022946 建信中證500指數(shù)增強(qiáng)Y 2.6624 2.6624 2.6684 2.6684 -0.0060 -0.22%
2025-03-24 022946 建信中證500指數(shù)增強(qiáng)Y 2.6684 2.6684 2.6626 2.6626 0.0058 0.22%
2025-03-21 022946 建信中證500指數(shù)增強(qiáng)Y 2.6626 2.6626 2.6950 2.6950 -0.0324 -1.20%
2025-03-20 022946 建信中證500指數(shù)增強(qiáng)Y 2.6950 2.6950 2.7045 2.7045 -0.0095 -0.35%
2025-03-19 022946 建信中證500指數(shù)增強(qiáng)Y 2.7045 2.7045 2.7131 2.7131 -0.0086 -0.32%
2025-03-18 022946 建信中證500指數(shù)增強(qiáng)Y 2.7131 2.7131 2.6972 2.6972 0.0159 0.59%
2025-03-17 022946 建信中證500指數(shù)增強(qiáng)Y 2.6972 2.6972 2.6977 2.6977 -0.0005 -0.02%
2025-03-14 022946 建信中證500指數(shù)增強(qiáng)Y 2.6977 2.6977 2.6483 2.6483 0.0494 1.87%
2025-03-13 022946 建信中證500指數(shù)增強(qiáng)Y 2.6483 2.6483 2.6682 2.6682 -0.0199 -0.75%
2025-03-12 022946 建信中證500指數(shù)增強(qiáng)Y 2.6682 2.6682 2.6698 2.6698 -0.0016 -0.06%
2025-03-11 022946 建信中證500指數(shù)增強(qiáng)Y 2.6698 2.6698 2.6625 2.6625 0.0073 0.27%
2025-03-10 022946 建信中證500指數(shù)增強(qiáng)Y 2.6625 2.6625 2.6636 2.6636 -0.0011 -0.04%
2025-03-07 022946 建信中證500指數(shù)增強(qiáng)Y 2.6636 2.6636 2.6764 2.6764 -0.0128 -0.48%
2025-03-06 022946 建信中證500指數(shù)增強(qiáng)Y 2.6764 2.6764 2.6372 2.6372 0.0392 1.49%
2025-03-05 022946 建信中證500指數(shù)增強(qiáng)Y 2.6372 2.6372 2.6318 2.6318 0.0054 0.21%
2025-03-04 022946 建信中證500指數(shù)增強(qiáng)Y 2.6318 2.6318 2.6146 2.6146 0.0172 0.66%
2025-03-03 022946 建信中證500指數(shù)增強(qiáng)Y 2.6146 2.6146 2.5992 2.5992 0.0154 0.59%
2025-02-28 022946 建信中證500指數(shù)增強(qiáng)Y 2.5992 2.5992 2.6605 2.6605 -0.0613 -2.30%
2025-02-27 022946 建信中證500指數(shù)增強(qiáng)Y 2.6605 2.6605 2.6665 2.6665 -0.0060 -0.23%
2025-02-26 022946 建信中證500指數(shù)增強(qiáng)Y 2.6665 2.6665 2.6384 2.6384 0.0281 1.07%
2025-02-25 022946 建信中證500指數(shù)增強(qiáng)Y 2.6384 2.6384 2.6590 2.6590 -0.0206 -0.77%
2025-02-24 022946 建信中證500指數(shù)增強(qiáng)Y 2.6590 2.6590 2.6687 2.6687 -0.0097 -0.36%
2025-02-21 022946 建信中證500指數(shù)增強(qiáng)Y 2.6687 2.6687 2.6377 2.6377 0.0310 1.18%
2025-02-20 022946 建信中證500指數(shù)增強(qiáng)Y 2.6377 2.6377 2.6323 2.6323 0.0054 0.21%
2025-02-19 022946 建信中證500指數(shù)增強(qiáng)Y 2.6323 2.6323 2.6003 2.6003 0.0320 1.23%
2025-02-18 022946 建信中證500指數(shù)增強(qiáng)Y 2.6003 2.6003 2.6359 2.6359 -0.0356 -1.35%
2025-02-17 022946 建信中證500指數(shù)增強(qiáng)Y 2.6359 2.6359 2.6320 2.6320 0.0039 0.15%
2025-02-14 022946 建信中證500指數(shù)增強(qiáng)Y 2.6320 2.6320 2.6232 2.6232 0.0088 0.34%
2025-02-13 022946 建信中證500指數(shù)增強(qiáng)Y 2.6232 2.6232 2.6506 2.6506 -0.0274 -1.03%
2025-02-12 022946 建信中證500指數(shù)增強(qiáng)Y 2.6506 2.6506 2.6302 2.6302 0.0204 0.78%
2025-02-11 022946 建信中證500指數(shù)增強(qiáng)Y 2.6302 2.6302 2.6377 2.6377 -0.0075 -0.28%
2025-02-10 022946 建信中證500指數(shù)增強(qiáng)Y 2.6377 2.6377 2.6218 2.6218 0.0159 0.61%
2025-02-07 022946 建信中證500指數(shù)增強(qiáng)Y 2.6218 2.6218 2.5895 2.5895 0.0323 1.25%
2025-02-06 022946 建信中證500指數(shù)增強(qiáng)Y 2.5895 2.5895 2.5435 2.5435 0.0460 1.81%
2025-02-05 022946 建信中證500指數(shù)增強(qiáng)Y 2.5435 2.5435 2.5527 2.5527 -0.0092 -0.36%
2025-01-27 022946 建信中證500指數(shù)增強(qiáng)Y 2.5527 2.5527 2.5690 2.5690 -0.0163 -0.63%
2025-01-22 022946 建信中證500指數(shù)增強(qiáng)Y 2.5562 2.5562 2.5654 2.5654 -0.0092 -0.36%
2025-01-14 022946 建信中證500指數(shù)增強(qiáng)Y 2.5254 2.5254 2.4485 2.4485 0.0769 3.14%
2025-01-13 022946 建信中證500指數(shù)增強(qiáng)Y 2.4485 2.4485 2.4500 2.4500 -0.0015 -0.06%
2025-01-10 022946 建信中證500指數(shù)增強(qiáng)Y 2.4500 2.4500 2.4785 2.4785 -0.0285 -1.15%
2025-01-09 022946 建信中證500指數(shù)增強(qiáng)Y 2.4785 2.4785 2.4846 2.4846 -0.0061 -0.25%
2025-01-08 022946 建信中證500指數(shù)增強(qiáng)Y 2.4846 2.4846 2.4860 2.4860 -0.0014 -0.06%
2025-01-07 022946 建信中證500指數(shù)增強(qiáng)Y 2.4860 2.4860 2.4650 2.4650 0.0210 0.85%
2025-01-06 022946 建信中證500指數(shù)增強(qiáng)Y 2.4650 2.4650 2.4665 2.4665 -0.0015 -0.06%
2025-01-03 022946 建信中證500指數(shù)增強(qiáng)Y 2.4665 2.4665 2.5056 2.5056 -0.0391 -1.56%
2025-01-02 022946 建信中證500指數(shù)增強(qiáng)Y 2.5056 2.5056 2.5792 2.5792 -0.0736 -2.85%