建信中证500指数增强A(建信中证500)基金净值查询(000478)

今天最新净值 3.4831 -0.0119 -0.34% 2026-09-18

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：3.4831
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

今年以来建信中证500指数增强A|建信中证500基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,建信中证500指数增强A(000478)基金累计收益率5.92%

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
2026-09-18	000478	建信中证500指数增强A	3.5410	3.5410	3.4831	3.4831	0.0579	1.66%
2026-09-17	000478	建信中证500指数增强A	3.4831	3.4831	3.4950	3.4950	-0.0119	-0.34%
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%

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	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
建信高端装备股票A	1.8855	3.50%
建信高端装备股票C	1.8462	3.50%
科创价值	1.5054	3.28%
建信上证智选科创板创新价值ETF联接A	1.3521	3.19%
建信上证智选科创板创新价值ETF联接C	1.3470	3.19%
科200F	1.2725	3.13%
科创综	1.5466	3.10%
建信改革红利股票A	6.0040	2.93%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%