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建信中证500指数增强A(建信中证500)基金净值查询(000478)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.4432 -0.0060 -0.17% 2026-09-16
盘中实时估值(仅供参考) 3.5632 0.0302 0.8552% 2026-03-24 15:39:58
  • 累计净值：3.4432
  • 成立日期：2014-01-27
  • 基金类型：指数型-股票
  • 成立份额：3.082亿份
  • 最近份额：18.5743亿
  • 最近资产：38.26亿元
  • 基金公司：建信基金
  • 基金经理：叶乐天
近一年建信中证500指数增强A|建信中证500基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,建信中证500指数增强A(000478)基金累计收益率7.70%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 000478 建信中证500指数增强A 3.4950 3.4950 3.4432 3.4432 0.0518 1.50%
2026-09-15 000478 建信中证500指数增强A 3.4432 3.4432 3.4492 3.4492 -0.0060 -0.17%
2026-09-14 000478 建信中证500指数增强A 3.4492 3.4492 3.4486 3.4486 0.0006 0.02%
2026-09-11 000478 建信中证500指数增强A 3.4486 3.4486 3.5140 3.5140 -0.0654 -1.86%
2026-09-10 000478 建信中证500指数增强A 3.5140 3.5140 3.5357 3.5357 -0.0217 -0.61%
2026-09-09 000478 建信中证500指数增强A 3.5357 3.5357 3.5351 3.5351 0.0006 0.02%
2026-09-08 000478 建信中证500指数增强A 3.5351 3.5351 3.5278 3.5278 0.0073 0.21%
2026-09-07 000478 建信中证500指数增强A 3.5278 3.5278 3.4845 3.4845 0.0433 1.24%
2026-09-04 000478 建信中证500指数增强A 3.4845 3.4845 3.5253 3.5253 -0.0408 -1.16%
2026-09-03 000478 建信中证500指数增强A 3.5253 3.5253 3.5034 3.5034 0.0219 0.63%
2026-09-02 000478 建信中证500指数增强A 3.5034 3.5034 3.5562 3.5562 -0.0528 -1.48%
2026-09-01 000478 建信中证500指数增强A 3.5562 3.5562 3.5894 3.5894 -0.0332 -0.92%
2026-08-31 000478 建信中证500指数增强A 3.5894 3.5894 3.5578 3.5578 0.0316 0.89%
2026-08-28 000478 建信中证500指数增强A 3.5578 3.5578 3.5696 3.5696 -0.0118 -0.33%
2026-08-27 000478 建信中证500指数增强A 3.5696 3.5696 3.5013 3.5013 0.0683 1.95%
2026-08-26 000478 建信中证500指数增强A 3.5013 3.5013 3.4759 3.4759 0.0254 0.73%
2026-08-25 000478 建信中证500指数增强A 3.4759 3.4759 3.4756 3.4756 0.0003 0.01%
2026-08-24 000478 建信中证500指数增强A 3.4756 3.4756 3.5316 3.5316 -0.0560 -1.59%
2026-08-21 000478 建信中证500指数增强A 3.5316 3.5316 3.5250 3.5250 0.0066 0.19%
2026-08-20 000478 建信中证500指数增强A 3.5250 3.5250 3.5015 3.5015 0.0235 0.67%
2026-08-19 000478 建信中证500指数增强A 3.5015 3.5015 3.6461 3.6461 -0.1446 -3.97%
2026-08-18 000478 建信中证500指数增强A 3.6461 3.6461 3.6500 3.6500 -0.0039 -0.11%
2026-08-17 000478 建信中证500指数增强A 3.6500 3.6500 3.5726 3.5726 0.0774 2.17%
2026-08-14 000478 建信中证500指数增强A 3.5726 3.5726 3.5553 3.5553 0.0173 0.49%
2026-08-13 000478 建信中证500指数增强A 3.5553 3.5553 3.5835 3.5835 -0.0282 -0.79%
2026-08-12 000478 建信中证500指数增强A 3.5835 3.5835 3.5539 3.5539 0.0296 0.83%
2026-08-11 000478 建信中证500指数增强A 3.5539 3.5539 3.5752 3.5752 -0.0213 -0.60%
2026-08-10 000478 建信中证500指数增强A 3.5752 3.5752 3.5620 3.5620 0.0132 0.37%
2026-08-07 000478 建信中证500指数增强A 3.5620 3.5620 3.4970 3.4970 0.0650 1.86%
2026-08-06 000478 建信中证500指数增强A 3.4970 3.4970 3.4764 3.4764 0.0206 0.59%
2026-08-05 000478 建信中证500指数增强A 3.4764 3.4764 3.3875 3.3875 0.0889 2.62%
2026-08-04 000478 建信中证500指数增强A 3.3875 3.3875 3.3081 3.3081 0.0794 2.40%
2026-08-03 000478 建信中证500指数增强A 3.3081 3.3081 3.3449 3.3449 -0.0368 -1.10%
2026-07-31 000478 建信中证500指数增强A 3.3449 3.3449 3.2767 3.2767 0.0682 2.08%
2026-07-30 000478 建信中证500指数增强A 3.2767 3.2767 3.3536 3.3536 -0.0769 -2.29%
2026-07-29 000478 建信中证500指数增强A 3.3536 3.3536 3.3152 3.3152 0.0384 1.16%
2026-07-28 000478 建信中证500指数增强A 3.3152 3.3152 3.4280 3.4280 -0.1128 -3.29%
2026-07-27 000478 建信中证500指数增强A 3.4280 3.4280 3.3517 3.3517 0.0763 2.28%
2026-07-24 000478 建信中证500指数增强A 3.3517 3.3517 3.4387 3.4387 -0.0870 -2.53%
2026-07-23 000478 建信中证500指数增强A 3.4387 3.4387 3.4327 3.4327 0.0060 0.17%
2026-07-22 000478 建信中证500指数增强A 3.4327 3.4327 3.4450 3.4450 -0.0123 -0.36%
2026-07-21 000478 建信中证500指数增强A 3.4450 3.4450 3.3026 3.3026 0.1424 4.31%
2026-07-20 000478 建信中证500指数增强A 3.3026 3.3026 3.3528 3.3528 -0.0502 -1.50%
2026-07-17 000478 建信中证500指数增强A 3.3528 3.3528 3.5198 3.5198 -0.1670 -4.74%
2026-07-16 000478 建信中证500指数增强A 3.5198 3.5198 3.5870 3.5870 -0.0672 -1.87%
2026-07-15 000478 建信中证500指数增强A 3.5870 3.5870 3.6189 3.6189 -0.0319 -0.88%
2026-07-14 000478 建信中证500指数增强A 3.6189 3.6189 3.5474 3.5474 0.0715 2.02%
2026-07-13 000478 建信中证500指数增强A 3.5474 3.5474 3.6906 3.6906 -0.1432 -3.88%
2026-07-10 000478 建信中证500指数增强A 3.6906 3.6906 3.7404 3.7404 -0.0498 -1.33%
2026-07-09 000478 建信中证500指数增强A 3.7404 3.7404 3.6643 3.6643 0.0761 2.08%
2026-07-08 000478 建信中证500指数增强A 3.6643 3.6643 3.7356 3.7356 -0.0713 -1.91%
2026-07-07 000478 建信中证500指数增强A 3.7356 3.7356 3.8062 3.8062 -0.0706 -1.85%
2026-07-06 000478 建信中证500指数增强A 3.8062 3.8062 3.8417 3.8417 -0.0355 -0.92%
2026-07-03 000478 建信中证500指数增强A 3.8417 3.8417 3.8186 3.8186 0.0231 0.60%
2026-07-02 000478 建信中证500指数增强A 3.8186 3.8186 3.9237 3.9237 -0.1051 -2.68%
2026-07-01 000478 建信中证500指数增强A 3.9237 3.9237 3.9254 3.9254 -0.0017 -0.04%
2026-06-30 000478 建信中证500指数增强A 3.9254 3.9254 3.8524 3.8524 0.0730 1.89%
2026-06-29 000478 建信中证500指数增强A 3.8524 3.8524 3.8300 3.8300 0.0224 0.58%
2026-06-26 000478 建信中证500指数增强A 3.8300 3.8300 3.9243 3.9243 -0.0943 -2.40%
2026-06-25 000478 建信中证500指数增强A 3.9243 3.9243 3.8756 3.8756 0.0487 1.26%
2026-06-24 000478 建信中证500指数增强A 3.8756 3.8756 3.8221 3.8221 0.0535 1.40%
2026-06-23 000478 建信中证500指数增强A 3.8221 3.8221 3.8951 3.8951 -0.0730 -1.87%
2026-06-22 000478 建信中证500指数增强A 3.8951 3.8951 3.8345 3.8345 0.0606 1.58%
2026-06-18 000478 建信中证500指数增强A 3.8345 3.8345 3.8215 3.8215 0.0130 0.34%
2026-06-17 000478 建信中证500指数增强A 3.8215 3.8215 3.7772 3.7772 0.0443 1.17%
2026-06-16 000478 建信中证500指数增强A 3.7772 3.7772 3.7418 3.7418 0.0354 0.95%
2026-06-15 000478 建信中证500指数增强A 3.7418 3.7418 3.6208 3.6208 0.1210 3.34%
2026-06-12 000478 建信中证500指数增强A 3.6208 3.6208 3.5797 3.5797 0.0411 1.15%
2026-06-11 000478 建信中证500指数增强A 3.5797 3.5797 3.5913 3.5913 -0.0116 -0.32%
2026-06-10 000478 建信中证500指数增强A 3.5913 3.5913 3.6209 3.6209 -0.0296 -0.82%
2026-06-09 000478 建信中证500指数增强A 3.6209 3.6209 3.5397 3.5397 0.0812 2.29%
2026-06-08 000478 建信中证500指数增强A 3.5397 3.5397 3.6496 3.6496 -0.1099 -3.01%
2026-06-05 000478 建信中证500指数增强A 3.6496 3.6496 3.6991 3.6991 -0.0495 -1.34%
2026-06-04 000478 建信中证500指数增强A 3.6991 3.6991 3.6964 3.6964 0.0027 0.07%
2026-06-03 000478 建信中证500指数增强A 3.6964 3.6964 3.6821 3.6821 0.0143 0.39%
2026-06-02 000478 建信中证500指数增强A 3.6821 3.6821 3.6621 3.6621 0.0200 0.55%
2026-06-01 000478 建信中证500指数增强A 3.6621 3.6621 3.6950 3.6950 -0.0329 -0.89%
2026-05-29 000478 建信中证500指数增强A 3.6950 3.6950 3.7678 3.7678 -0.0728 -1.93%
2026-05-28 000478 建信中证500指数增强A 3.7678 3.7678 3.7572 3.7572 0.0106 0.28%
2026-05-27 000478 建信中证500指数增强A 3.7572 3.7572 3.8018 3.8018 -0.0446 -1.17%
2026-05-26 000478 建信中证500指数增强A 3.8018 3.8018 3.8154 3.8154 -0.0136 -0.36%
2026-05-25 000478 建信中证500指数增强A 3.8154 3.8154 3.7712 3.7712 0.0442 1.17%
2026-05-22 000478 建信中证500指数增强A 3.7712 3.7712 3.7069 3.7069 0.0643 1.73%
2026-05-21 000478 建信中证500指数增强A 3.7069 3.7069 3.7863 3.7863 -0.0794 -2.10%
2026-05-20 000478 建信中证500指数增强A 3.7863 3.7863 3.7621 3.7621 0.0242 0.64%
2026-05-19 000478 建信中证500指数增强A 3.7621 3.7621 3.7395 3.7395 0.0226 0.60%
2026-05-18 000478 建信中证500指数增强A 3.7395 3.7395 3.7274 3.7274 0.0121 0.32%
2026-05-15 000478 建信中证500指数增强A 3.7274 3.7274 3.7885 3.7885 -0.0611 -1.61%
2026-05-14 000478 建信中证500指数增强A 3.7885 3.7885 3.8813 3.8813 -0.0928 -2.39%
2026-05-13 000478 建信中证500指数增强A 3.8813 3.8813 3.8282 3.8282 0.0531 1.39%
2026-05-12 000478 建信中证500指数增强A 3.8282 3.8282 3.8487 3.8487 -0.0205 -0.53%
2026-05-11 000478 建信中证500指数增强A 3.8487 3.8487 3.7903 3.7903 0.0584 1.54%
2026-05-08 000478 建信中证500指数增强A 3.7903 3.7903 3.8016 3.8016 -0.0113 -0.30%
2026-04-30 000478 建信中证500指数增强A 3.6897 3.6897 3.7000 3.7000 -0.0103 -0.28%
2026-04-29 000478 建信中证500指数增强A 3.7000 3.7000 3.6438 3.6438 0.0562 1.54%
2026-04-28 000478 建信中证500指数增强A 3.6438 3.6438 3.6716 3.6716 -0.0278 -0.76%
2026-04-27 000478 建信中证500指数增强A 3.6716 3.6716 3.6487 3.6487 0.0229 0.63%
2026-04-24 000478 建信中证500指数增强A 3.6487 3.6487 3.6694 3.6694 -0.0207 -0.56%
2026-04-23 000478 建信中证500指数增强A 3.6694 3.6694 3.7055 3.7055 -0.0361 -0.97%
2026-04-22 000478 建信中证500指数增强A 3.7055 3.7055 3.6698 3.6698 0.0357 0.97%
2026-04-21 000478 建信中证500指数增强A 3.6698 3.6698 3.6642 3.6642 0.0056 0.15%
2026-04-20 000478 建信中证500指数增强A 3.6642 3.6642 3.6434 3.6434 0.0208 0.57%
2026-04-17 000478 建信中证500指数增强A 3.6434 3.6434 3.6333 3.6333 0.0101 0.28%
2026-04-16 000478 建信中证500指数增强A 3.6333 3.6333 3.5688 3.5688 0.0645 1.81%
2026-04-15 000478 建信中证500指数增强A 3.5688 3.5688 3.5792 3.5792 -0.0104 -0.29%
2026-04-14 000478 建信中证500指数增强A 3.5792 3.5792 3.5300 3.5300 0.0492 1.39%
2026-04-13 000478 建信中证500指数增强A 3.5300 3.5300 3.5376 3.5376 -0.0076 -0.21%
2026-04-10 000478 建信中证500指数增强A 3.5376 3.5376 3.5055 3.5055 0.0321 0.92%
2026-04-09 000478 建信中证500指数增强A 3.5055 3.5055 3.5302 3.5302 -0.0247 -0.70%
2026-04-08 000478 建信中证500指数增强A 3.5302 3.5302 3.3774 3.3774 0.1528 4.52%
2026-04-07 000478 建信中证500指数增强A 3.3774 3.3774 3.3650 3.3650 0.0124 0.37%
2026-04-03 000478 建信中证500指数增强A 3.3650 3.3650 3.3973 3.3973 -0.0323 -0.95%
2026-04-02 000478 建信中证500指数增强A 3.3973 3.3973 3.4566 3.4566 -0.0593 -1.72%
2026-04-01 000478 建信中证500指数增强A 3.4566 3.4566 3.3919 3.3919 0.0647 1.91%
2026-03-31 000478 建信中证500指数增强A 3.3919 3.3919 3.4491 3.4491 -0.0572 -1.66%
2026-03-30 000478 建信中证500指数增强A 3.4491 3.4491 3.4400 3.4400 0.0091 0.26%
2026-03-27 000478 建信中证500指数增强A 3.4400 3.4400 3.4009 3.4009 0.0391 1.15%
2026-03-26 000478 建信中证500指数增强A 3.4009 3.4009 3.4412 3.4412 -0.0403 -1.17%
2026-03-25 000478 建信中证500指数增强A 3.4412 3.4412 3.3707 3.3707 0.0705 2.09%
2026-03-24 000478 建信中证500指数增强A 3.3707 3.3707 3.2965 3.2965 0.0742 2.25%
2026-03-23 000478 建信中证500指数增强A 3.2965 3.2965 3.4422 3.4422 -0.1457 -4.23%
2026-03-20 000478 建信中证500指数增强A 3.4422 3.4422 3.4728 3.4728 -0.0306 -0.88%
2026-03-19 000478 建信中证500指数增强A 3.4728 3.4728 3.5636 3.5636 -0.0908 -2.55%
2026-03-18 000478 建信中证500指数增强A 3.5636 3.5636 3.5330 3.5330 0.0306 0.87%
2026-03-17 000478 建信中证500指数增强A 3.5330 3.5330 3.5928 3.5928 -0.0598 -1.66%
2026-03-16 000478 建信中证500指数增强A 3.5928 3.5928 3.6107 3.6107 -0.0179 -0.50%
2026-03-13 000478 建信中证500指数增强A 3.6107 3.6107 3.6443 3.6443 -0.0336 -0.92%
2026-03-12 000478 建信中证500指数增强A 3.6443 3.6443 3.6678 3.6678 -0.0235 -0.64%
2026-03-11 000478 建信中证500指数增强A 3.6678 3.6678 3.6631 3.6631 0.0047 0.13%
2026-03-10 000478 建信中证500指数增强A 3.6631 3.6631 3.6063 3.6063 0.0568 1.58%
2026-03-09 000478 建信中证500指数增强A 3.6063 3.6063 3.6410 3.6410 -0.0347 -0.95%
2026-03-06 000478 建信中证500指数增强A 3.6410 3.6410 3.6117 3.6117 0.0293 0.81%
2026-03-05 000478 建信中证500指数增强A 3.6117 3.6117 3.5887 3.5887 0.0230 0.64%
2026-03-04 000478 建信中证500指数增强A 3.5887 3.5887 3.6107 3.6107 -0.0220 -0.61%
2026-03-03 000478 建信中证500指数增强A 3.6107 3.6107 3.7498 3.7498 -0.1391 -3.71%
2026-03-02 000478 建信中证500指数增强A 3.7498 3.7498 3.7570 3.7570 -0.0072 -0.19%
2026-02-27 000478 建信中证500指数增强A 3.7570 3.7570 3.7327 3.7327 0.0243 0.65%
2026-02-26 000478 建信中证500指数增强A 3.7327 3.7327 3.7289 3.7289 0.0038 0.10%
2026-02-25 000478 建信中证500指数增强A 3.7289 3.7289 3.6714 3.6714 0.0575 1.57%
2026-02-24 000478 建信中证500指数增强A 3.6714 3.6714 3.6389 3.6389 0.0325 0.89%
2026-02-13 000478 建信中证500指数增强A 3.6389 3.6389 3.6844 3.6844 -0.0455 -1.23%
2026-02-12 000478 建信中证500指数增强A 3.6844 3.6844 3.6562 3.6562 0.0282 0.77%
2026-02-11 000478 建信中证500指数增强A 3.6562 3.6562 3.6368 3.6368 0.0194 0.53%
2026-02-10 000478 建信中证500指数增强A 3.6368 3.6368 3.6378 3.6378 -0.0010 -0.03%
2026-02-09 000478 建信中证500指数增强A 3.6378 3.6378 3.5842 3.5842 0.0536 1.50%
2026-02-06 000478 建信中证500指数增强A 3.5842 3.5842 3.5797 3.5797 0.0045 0.13%
2026-02-05 000478 建信中证500指数增强A 3.5797 3.5797 3.6296 3.6296 -0.0499 -1.37%
2026-02-04 000478 建信中证500指数增强A 3.6296 3.6296 3.6261 3.6261 0.0035 0.10%
2026-02-03 000478 建信中证500指数增强A 3.6261 3.6261 3.5379 3.5379 0.0882 2.49%
2026-02-02 000478 建信中证500指数增强A 3.5379 3.5379 3.6726 3.6726 -0.1347 -3.67%
2026-01-30 000478 建信中证500指数增强A 3.6726 3.6726 3.7225 3.7225 -0.0499 -1.34%
2026-01-29 000478 建信中证500指数增强A 3.7225 3.7225 3.7632 3.7632 -0.0407 -1.08%
2026-01-28 000478 建信中证500指数增强A 3.7632 3.7632 3.7445 3.7445 0.0187 0.50%
2026-01-27 000478 建信中证500指数增强A 3.7445 3.7445 3.7325 3.7325 0.0120 0.32%
2026-01-26 000478 建信中证500指数增强A 3.7325 3.7325 3.7530 3.7530 -0.0205 -0.55%
2026-01-23 000478 建信中证500指数增强A 3.7530 3.7530 3.6896 3.6896 0.0634 1.72%
2026-01-22 000478 建信中证500指数增强A 3.6896 3.6896 3.6746 3.6746 0.0150 0.41%
2026-01-21 000478 建信中证500指数增强A 3.6746 3.6746 3.6258 3.6258 0.0488 1.35%
2026-01-20 000478 建信中证500指数增强A 3.6258 3.6258 3.6336 3.6336 -0.0078 -0.21%
2026-01-19 000478 建信中证500指数增强A 3.6336 3.6336 3.6003 3.6003 0.0333 0.92%
2026-01-16 000478 建信中证500指数增强A 3.6003 3.6003 3.5871 3.5871 0.0132 0.37%
2026-01-15 000478 建信中证500指数增强A 3.5871 3.5871 3.5629 3.5629 0.0242 0.68%
2026-01-14 000478 建信中证500指数增强A 3.5629 3.5629 3.5557 3.5557 0.0072 0.20%
2026-01-13 000478 建信中证500指数增强A 3.5557 3.5557 3.5904 3.5904 -0.0347 -0.97%
2026-01-12 000478 建信中证500指数增强A 3.5904 3.5904 3.5396 3.5396 0.0508 1.44%
2026-01-09 000478 建信中证500指数增强A 3.5396 3.5396 3.4789 3.4789 0.0607 1.74%
2026-01-08 000478 建信中证500指数增强A 3.4789 3.4789 3.4908 3.4908 -0.0119 -0.34%
2026-01-07 000478 建信中证500指数增强A 3.4908 3.4908 3.4776 3.4776 0.0132 0.38%
2026-01-06 000478 建信中证500指数增强A 3.4776 3.4776 3.4172 3.4172 0.0604 1.77%
2026-01-05 000478 建信中证500指数增强A 3.4172 3.4172 3.3432 3.3432 0.0740 2.21%
2025-12-31 000478 建信中证500指数增强A 3.3432 3.3432 3.3495 3.3495 -0.0063 -0.19%
2025-12-30 000478 建信中证500指数增强A 3.3495 3.3495 3.3418 3.3418 0.0077 0.23%
2025-12-29 000478 建信中证500指数增强A 3.3418 3.3418 3.3573 3.3573 -0.0155 -0.46%
2025-12-26 000478 建信中证500指数增强A 3.3573 3.3573 3.3360 3.3360 0.0213 0.64%
2025-12-25 000478 建信中证500指数增强A 3.3360 3.3360 3.3205 3.3205 0.0155 0.47%
2025-12-24 000478 建信中证500指数增强A 3.3205 3.3205 3.2865 3.2865 0.0340 1.03%
2025-12-23 000478 建信中证500指数增强A 3.2865 3.2865 3.2778 3.2778 0.0087 0.27%
2025-12-22 000478 建信中证500指数增强A 3.2778 3.2778 3.2509 3.2509 0.0269 0.83%
2025-12-19 000478 建信中证500指数增强A 3.2509 3.2509 3.2251 3.2251 0.0258 0.80%
2025-12-18 000478 建信中证500指数增强A 3.2251 3.2251 3.2432 3.2432 -0.0181 -0.56%
2025-12-17 000478 建信中证500指数增强A 3.2432 3.2432 3.1869 3.1869 0.0563 1.77%
2025-12-16 000478 建信中证500指数增强A 3.1869 3.1869 3.2247 3.2247 -0.0378 -1.17%
2025-12-15 000478 建信中证500指数增强A 3.2247 3.2247 3.2426 3.2426 -0.0179 -0.55%
2025-12-12 000478 建信中证500指数增强A 3.2426 3.2426 3.2093 3.2093 0.0333 1.04%
2025-12-11 000478 建信中证500指数增强A 3.2093 3.2093 3.2402 3.2402 -0.0309 -0.95%
2025-12-10 000478 建信中证500指数增强A 3.2402 3.2402 3.2285 3.2285 0.0117 0.36%
2025-12-09 000478 建信中证500指数增强A 3.2285 3.2285 3.2432 3.2432 -0.0147 -0.45%
2025-12-08 000478 建信中证500指数增强A 3.2432 3.2432 3.2159 3.2159 0.0273 0.85%
2025-12-05 000478 建信中证500指数增强A 3.2159 3.2159 3.1826 3.1826 0.0333 1.05%
2025-12-04 000478 建信中证500指数增强A 3.1826 3.1826 3.1739 3.1739 0.0087 0.27%
2025-12-03 000478 建信中证500指数增强A 3.1739 3.1739 3.1816 3.1816 -0.0077 -0.24%
2025-12-02 000478 建信中证500指数增强A 3.1816 3.1816 3.2020 3.2020 -0.0204 -0.64%
2025-12-01 000478 建信中证500指数增强A 3.2020 3.2020 3.1747 3.1747 0.0273 0.86%
2025-11-28 000478 建信中证500指数增强A 3.1747 3.1747 3.1510 3.1510 0.0237 0.75%
2025-11-27 000478 建信中证500指数增强A 3.1510 3.1510 3.1484 3.1484 0.0026 0.08%
2025-11-26 000478 建信中证500指数增强A 3.1484 3.1484 3.1419 3.1419 0.0065 0.21%
2025-11-25 000478 建信中证500指数增强A 3.1419 3.1419 3.1023 3.1023 0.0396 1.28%
2025-11-24 000478 建信中证500指数增强A 3.1023 3.1023 3.0800 3.0800 0.0223 0.72%
2025-11-21 000478 建信中证500指数增强A 3.0800 3.0800 3.1757 3.1757 -0.0957 -3.01%
2025-11-20 000478 建信中证500指数增强A 3.1757 3.1757 3.1962 3.1962 -0.0205 -0.64%
2025-11-19 000478 建信中证500指数增强A 3.1962 3.1962 3.2061 3.2061 -0.0099 -0.31%
2025-11-18 000478 建信中证500指数增强A 3.2061 3.2061 3.2354 3.2354 -0.0293 -0.91%
2025-11-17 000478 建信中证500指数增强A 3.2354 3.2354 3.2496 3.2496 -0.0142 -0.44%
2025-11-14 000478 建信中证500指数增强A 3.2496 3.2496 3.2909 3.2909 -0.0413 -1.25%
2025-11-13 000478 建信中证500指数增强A 3.2909 3.2909 3.2536 3.2536 0.0373 1.15%
2025-11-12 000478 建信中证500指数增强A 3.2536 3.2536 3.2670 3.2670 -0.0134 -0.41%
2025-11-11 000478 建信中证500指数增强A 3.2670 3.2670 3.2920 3.2920 -0.0250 -0.76%
2025-11-10 000478 建信中证500指数增强A 3.2920 3.2920 3.2884 3.2884 0.0036 0.11%
2025-11-07 000478 建信中证500指数增强A 3.2884 3.2884 3.3033 3.3033 -0.0149 -0.45%
2025-11-06 000478 建信中证500指数增强A 3.3033 3.3033 3.2579 3.2579 0.0454 1.39%
2025-11-05 000478 建信中证500指数增强A 3.2579 3.2579 3.2440 3.2440 0.0139 0.43%
2025-11-04 000478 建信中证500指数增强A 3.2440 3.2440 3.2932 3.2932 -0.0492 -1.49%
2025-11-03 000478 建信中证500指数增强A 3.2932 3.2932 3.2996 3.2996 -0.0064 -0.19%
2025-10-31 000478 建信中证500指数增强A 3.2996 3.2996 3.3259 3.3259 -0.0263 -0.79%
2025-10-30 000478 建信中证500指数增强A 3.3259 3.3259 3.3773 3.3773 -0.0514 -1.52%
2025-10-29 000478 建信中证500指数增强A 3.3773 3.3773 3.3204 3.3204 0.0569 1.71%
2025-10-28 000478 建信中证500指数增强A 3.3204 3.3204 3.3342 3.3342 -0.0138 -0.41%
2025-10-27 000478 建信中证500指数增强A 3.3342 3.3342 3.2852 3.2852 0.0490 1.49%
2025-10-24 000478 建信中证500指数增强A 3.2852 3.2852 3.2379 3.2379 0.0473 1.46%
2025-10-23 000478 建信中证500指数增强A 3.2379 3.2379 3.2310 3.2310 0.0069 0.21%
2025-10-22 000478 建信中证500指数增强A 3.2310 3.2310 3.2518 3.2518 -0.0208 -0.64%
2025-10-21 000478 建信中证500指数增强A 3.2518 3.2518 3.1946 3.1946 0.0572 1.79%
2025-10-20 000478 建信中证500指数增强A 3.1946 3.1946 3.1761 3.1761 0.0185 0.58%
2025-10-17 000478 建信中证500指数增强A 3.1761 3.1761 3.2557 3.2557 -0.0796 -2.44%
2025-10-16 000478 建信中证500指数增强A 3.2557 3.2557 3.2845 3.2845 -0.0288 -0.88%
2025-10-15 000478 建信中证500指数增强A 3.2845 3.2845 3.2394 3.2394 0.0451 1.39%
2025-10-14 000478 建信中证500指数增强A 3.2394 3.2394 3.3047 3.3047 -0.0653 -1.98%
2025-10-13 000478 建信中证500指数增强A 3.3047 3.3047 3.3226 3.3226 -0.0179 -0.54%
2025-10-10 000478 建信中证500指数增强A 3.3226 3.3226 3.3720 3.3720 -0.0494 -1.47%
2025-10-09 000478 建信中证500指数增强A 3.3720 3.3720 3.3263 3.3263 0.0457 1.37%
2025-09-30 000478 建信中证500指数增强A 3.3263 3.3263 3.2990 3.2990 0.0273 0.83%
2025-09-29 000478 建信中证500指数增强A 3.2990 3.2990 3.2573 3.2573 0.0417 1.28%
2025-09-26 000478 建信中证500指数增强A 3.2573 3.2573 3.2935 3.2935 -0.0362 -1.10%
2025-09-25 000478 建信中证500指数增强A 3.2935 3.2935 3.2803 3.2803 0.0132 0.40%
2025-09-24 000478 建信中证500指数增强A 3.2803 3.2803 3.2198 3.2198 0.0605 1.88%
2025-09-23 000478 建信中证500指数增强A 3.2198 3.2198 3.2461 3.2461 -0.0263 -0.81%
2025-09-22 000478 建信中证500指数增强A 3.2461 3.2461 3.2375 3.2375 0.0086 0.27%
2025-09-19 000478 建信中证500指数增强A 3.2375 3.2375 3.2398 3.2398 -0.0023 -0.07%
2025-09-18 000478 建信中证500指数增强A 3.2398 3.2398 3.2786 3.2786 -0.0388 -1.18%
2025-09-17 000478 建信中证500指数增强A 3.2786 3.2786 3.2450 3.2450 0.0336 1.04%
标签云
建信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.6517 4.09%
建信科技智选股票型发起C 1.6465 4.08%
建信中国制造2025股票A 1.9217 3.79%
科创综 1.5009 3.46%
建信电子行业股票A 2.6131 3.26%
建信电子行业股票C 2.5781 3.26%
建信社会责任混合A 4.5640 3.21%
科200F 1.2359 3.20%
建信互联网 2.1130 3.17%
科创价值 1.4586 3.07%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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