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建信中证500指数增强C(建信中证500C)基金净值查询(005633)

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 3.2972 -0.0058 -0.18% 2026-09-16
盘中实时估值(仅供参考) 3.4200 0.0284 0.8377% 2026-03-24 15:39:58
  • 累计净值：3.2972
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：17.9150亿
  • 最近资产：45.59亿
  • 基金公司：
  • 基金经理：叶乐天
近一年建信中证500指数增强C|建信中证500C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C(005633)基金累计收益率7.14%
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 005633 建信中证500指数增强C 3.3468 3.3468 3.2972 3.2972 0.0496 1.50%
2026-09-15 005633 建信中证500指数增强C 3.2972 3.2972 3.3030 3.3030 -0.0058 -0.18%
2026-09-14 005633 建信中证500指数增强C 3.3030 3.3030 3.3026 3.3026 0.0004 0.01%
2026-09-11 005633 建信中证500指数增强C 3.3026 3.3026 3.3653 3.3653 -0.0627 -1.86%
2026-09-10 005633 建信中证500指数增强C 3.3653 3.3653 3.3861 3.3861 -0.0208 -0.61%
2026-09-09 005633 建信中证500指数增强C 3.3861 3.3861 3.3855 3.3855 0.0006 0.02%
2026-09-08 005633 建信中证500指数增强C 3.3855 3.3855 3.3786 3.3786 0.0069 0.20%
2026-09-07 005633 建信中证500指数增强C 3.3786 3.3786 3.3372 3.3372 0.0414 1.24%
2026-09-04 005633 建信中证500指数增强C 3.3372 3.3372 3.3764 3.3764 -0.0392 -1.16%
2026-09-03 005633 建信中证500指数增强C 3.3764 3.3764 3.3554 3.3554 0.0210 0.63%
2026-09-02 005633 建信中证500指数增强C 3.3554 3.3554 3.4061 3.4061 -0.0507 -1.49%
2026-09-01 005633 建信中证500指数增强C 3.4061 3.4061 3.4379 3.4379 -0.0318 -0.92%
2026-08-31 005633 建信中证500指数增强C 3.4379 3.4379 3.4079 3.4079 0.0300 0.88%
2026-08-28 005633 建信中证500指数增强C 3.4079 3.4079 3.4192 3.4192 -0.0113 -0.33%
2026-08-27 005633 建信中证500指数增强C 3.4192 3.4192 3.3538 3.3538 0.0654 1.95%
2026-08-26 005633 建信中证500指数增强C 3.3538 3.3538 3.3295 3.3295 0.0243 0.73%
2026-08-25 005633 建信中证500指数增强C 3.3295 3.3295 3.3293 3.3293 0.0002 0.01%
2026-08-24 005633 建信中证500指数增强C 3.3293 3.3293 3.3830 3.3830 -0.0537 -1.59%
2026-08-21 005633 建信中证500指数增强C 3.3830 3.3830 3.3768 3.3768 0.0062 0.18%
2026-08-20 005633 建信中证500指数增强C 3.3768 3.3768 3.3543 3.3543 0.0225 0.67%
2026-08-19 005633 建信中证500指数增强C 3.3543 3.3543 3.4929 3.4929 -0.1386 -3.97%
2026-08-18 005633 建信中证500指数增强C 3.4929 3.4929 3.4967 3.4967 -0.0038 -0.11%
2026-08-17 005633 建信中证500指数增强C 3.4967 3.4967 3.4227 3.4227 0.0740 2.16%
2026-08-14 005633 建信中证500指数增强C 3.4227 3.4227 3.4061 3.4061 0.0166 0.49%
2026-08-13 005633 建信中证500指数增强C 3.4061 3.4061 3.4332 3.4332 -0.0271 -0.79%
2026-08-12 005633 建信中证500指数增强C 3.4332 3.4332 3.4049 3.4049 0.0283 0.83%
2026-08-11 005633 建信中证500指数增强C 3.4049 3.4049 3.4253 3.4253 -0.0204 -0.60%
2026-08-10 005633 建信中证500指数增强C 3.4253 3.4253 3.4128 3.4128 0.0125 0.37%
2026-08-07 005633 建信中证500指数增强C 3.4128 3.4128 3.3506 3.3506 0.0622 1.86%
2026-08-06 005633 建信中证500指数增强C 3.3506 3.3506 3.3309 3.3309 0.0197 0.59%
2026-08-05 005633 建信中证500指数增强C 3.3309 3.3309 3.2457 3.2457 0.0852 2.63%
2026-08-04 005633 建信中证500指数增强C 3.2457 3.2457 3.1697 3.1697 0.0760 2.40%
2026-08-03 005633 建信中证500指数增强C 3.1697 3.1697 3.2051 3.2051 -0.0354 -1.10%
2026-07-31 005633 建信中证500指数增强C 3.2051 3.2051 3.1399 3.1399 0.0652 2.08%
2026-07-30 005633 建信中证500指数增强C 3.1399 3.1399 3.2137 3.2137 -0.0738 -2.30%
2026-07-29 005633 建信中证500指数增强C 3.2137 3.2137 3.1769 3.1769 0.0368 1.16%
2026-07-28 005633 建信中证500指数增强C 3.1769 3.1769 3.2851 3.2851 -0.1082 -3.29%
2026-07-27 005633 建信中证500指数增强C 3.2851 3.2851 3.2121 3.2121 0.0730 2.27%
2026-07-24 005633 建信中证500指数增强C 3.2121 3.2121 3.2955 3.2955 -0.0834 -2.53%
2026-07-23 005633 建信中证500指数增强C 3.2955 3.2955 3.2898 3.2898 0.0057 0.17%
2026-07-22 005633 建信中证500指数增强C 3.2898 3.2898 3.3016 3.3016 -0.0118 -0.36%
2026-07-21 005633 建信中证500指数增强C 3.3016 3.3016 3.1652 3.1652 0.1364 4.31%
2026-07-20 005633 建信中证500指数增强C 3.1652 3.1652 3.2134 3.2134 -0.0482 -1.50%
2026-07-17 005633 建信中证500指数增强C 3.2134 3.2134 3.3735 3.3735 -0.1601 -4.75%
2026-07-16 005633 建信中证500指数增强C 3.3735 3.3735 3.4380 3.4380 -0.0645 -1.88%
2026-07-15 005633 建信中证500指数增强C 3.4380 3.4380 3.4686 3.4686 -0.0306 -0.88%
2026-07-14 005633 建信中证500指数增强C 3.4686 3.4686 3.4001 3.4001 0.0685 2.01%
2026-07-13 005633 建信中证500指数增强C 3.4001 3.4001 3.5375 3.5375 -0.1374 -3.88%
2026-07-10 005633 建信中证500指数增强C 3.5375 3.5375 3.5853 3.5853 -0.0478 -1.33%
2026-07-09 005633 建信中证500指数增强C 3.5853 3.5853 3.5124 3.5124 0.0729 2.08%
2026-07-08 005633 建信中证500指数增强C 3.5124 3.5124 3.5808 3.5808 -0.0684 -1.91%
2026-07-07 005633 建信中证500指数增强C 3.5808 3.5808 3.6486 3.6486 -0.0678 -1.86%
2026-07-06 005633 建信中证500指数增强C 3.6486 3.6486 3.6827 3.6827 -0.0341 -0.93%
2026-07-03 005633 建信中证500指数增强C 3.6827 3.6827 3.6606 3.6606 0.0221 0.60%
2026-07-02 005633 建信中证500指数增强C 3.6606 3.6606 3.7614 3.7614 -0.1008 -2.68%
2026-07-01 005633 建信中证500指数增强C 3.7614 3.7614 3.7631 3.7631 -0.0017 -0.05%
2026-06-30 005633 建信中证500指数增强C 3.7631 3.7631 3.6932 3.6932 0.0699 1.89%
2026-06-29 005633 建信中证500指数增强C 3.6932 3.6932 3.6719 3.6719 0.0213 0.58%
2026-06-26 005633 建信中证500指数增强C 3.6719 3.6719 3.7623 3.7623 -0.0904 -2.40%
2026-06-25 005633 建信中证500指数增强C 3.7623 3.7623 3.7157 3.7157 0.0466 1.25%
2026-06-24 005633 建信中证500指数增强C 3.7157 3.7157 3.6645 3.6645 0.0512 1.40%
2026-06-23 005633 建信中证500指数增强C 3.6645 3.6645 3.7344 3.7344 -0.0699 -1.87%
2026-06-22 005633 建信中证500指数增强C 3.7344 3.7344 3.6764 3.6764 0.0580 1.58%
2026-06-18 005633 建信中证500指数增强C 3.6764 3.6764 3.6640 3.6640 0.0124 0.34%
2026-06-17 005633 建信中证500指数增强C 3.6640 3.6640 3.6216 3.6216 0.0424 1.17%
2026-06-16 005633 建信中证500指数增强C 3.6216 3.6216 3.5877 3.5877 0.0339 0.94%
2026-06-15 005633 建信中证500指数增强C 3.5877 3.5877 3.4718 3.4718 0.1159 3.34%
2026-06-12 005633 建信中证500指数增强C 3.4718 3.4718 3.4325 3.4325 0.0393 1.14%
2026-06-11 005633 建信中证500指数增强C 3.4325 3.4325 3.4437 3.4437 -0.0112 -0.33%
2026-06-10 005633 建信中证500指数增强C 3.4437 3.4437 3.4721 3.4721 -0.0284 -0.82%
2026-06-09 005633 建信中证500指数增强C 3.4721 3.4721 3.3942 3.3942 0.0779 2.30%
2026-06-08 005633 建信中证500指数增强C 3.3942 3.3942 3.4998 3.4998 -0.1056 -3.02%
2026-06-05 005633 建信中证500指数增强C 3.4998 3.4998 3.5474 3.5474 -0.0476 -1.34%
2026-06-04 005633 建信中证500指数增强C 3.5474 3.5474 3.5448 3.5448 0.0026 0.07%
2026-06-03 005633 建信中证500指数增强C 3.5448 3.5448 3.5311 3.5311 0.0137 0.39%
2026-06-02 005633 建信中证500指数增强C 3.5311 3.5311 3.5120 3.5120 0.0191 0.54%
2026-06-01 005633 建信中证500指数增强C 3.5120 3.5120 3.5437 3.5437 -0.0317 -0.89%
2026-05-29 005633 建信中证500指数增强C 3.5437 3.5437 3.6136 3.6136 -0.0699 -1.93%
2026-05-28 005633 建信中证500指数增强C 3.6136 3.6136 3.6034 3.6034 0.0102 0.28%
2026-05-27 005633 建信中证500指数增强C 3.6034 3.6034 3.6463 3.6463 -0.0429 -1.18%
2026-05-26 005633 建信中证500指数增强C 3.6463 3.6463 3.6593 3.6593 -0.0130 -0.36%
2026-05-25 005633 建信中证500指数增强C 3.6593 3.6593 3.6171 3.6171 0.0422 1.17%
2026-05-22 005633 建信中证500指数增强C 3.6171 3.6171 3.5555 3.5555 0.0616 1.73%
2026-05-21 005633 建信中证500指数增强C 3.5555 3.5555 3.6317 3.6317 -0.0762 -2.10%
2026-05-20 005633 建信中证500指数增强C 3.6317 3.6317 3.6086 3.6086 0.0231 0.64%
2026-05-19 005633 建信中证500指数增强C 3.6086 3.6086 3.5869 3.5869 0.0217 0.60%
2026-05-18 005633 建信中证500指数增强C 3.5869 3.5869 3.5754 3.5754 0.0115 0.32%
2026-05-15 005633 建信中证500指数增强C 3.5754 3.5754 3.6341 3.6341 -0.0587 -1.62%
2026-05-14 005633 建信中证500指数增强C 3.6341 3.6341 3.7231 3.7231 -0.0890 -2.39%
2026-05-13 005633 建信中证500指数增强C 3.7231 3.7231 3.6723 3.6723 0.0508 1.38%
2026-05-12 005633 建信中证500指数增强C 3.6723 3.6723 3.6920 3.6920 -0.0197 -0.53%
2026-05-11 005633 建信中证500指数增强C 3.6920 3.6920 3.6361 3.6361 0.0559 1.54%
2026-05-08 005633 建信中证500指数增强C 3.6361 3.6361 3.6470 3.6470 -0.0109 -0.30%
2026-04-30 005633 建信中证500指数增强C 3.5400 3.5400 3.5499 3.5499 -0.0099 -0.28%
2026-04-29 005633 建信中证500指数增强C 3.5499 3.5499 3.4960 3.4960 0.0539 1.54%
2026-04-28 005633 建信中证500指数增强C 3.4960 3.4960 3.5228 3.5228 -0.0268 -0.76%
2026-04-27 005633 建信中证500指数增强C 3.5228 3.5228 3.5010 3.5010 0.0218 0.62%
2026-04-24 005633 建信中证500指数增强C 3.5010 3.5010 3.5208 3.5208 -0.0198 -0.56%
2026-04-23 005633 建信中证500指数增强C 3.5208 3.5208 3.5555 3.5555 -0.0347 -0.98%
2026-04-22 005633 建信中证500指数增强C 3.5555 3.5555 3.5213 3.5213 0.0342 0.97%
2026-04-21 005633 建信中证500指数增强C 3.5213 3.5213 3.5160 3.5160 0.0053 0.15%
2026-04-20 005633 建信中证500指数增强C 3.5160 3.5160 3.4962 3.4962 0.0198 0.57%
2026-04-17 005633 建信中证500指数增强C 3.4962 3.4962 3.4865 3.4865 0.0097 0.28%
2026-04-16 005633 建信中证500指数增强C 3.4865 3.4865 3.4247 3.4247 0.0618 1.80%
2026-04-15 005633 建信中证500指数增强C 3.4247 3.4247 3.4348 3.4348 -0.0101 -0.29%
2026-04-14 005633 建信中证500指数增强C 3.4348 3.4348 3.3875 3.3875 0.0473 1.40%
2026-04-13 005633 建信中证500指数增强C 3.3875 3.3875 3.3950 3.3950 -0.0075 -0.22%
2026-04-10 005633 建信中证500指数增强C 3.3950 3.3950 3.3642 3.3642 0.0308 0.92%
2026-04-09 005633 建信中证500指数增强C 3.3642 3.3642 3.3880 3.3880 -0.0238 -0.70%
2026-04-08 005633 建信中证500指数增强C 3.3880 3.3880 3.2414 3.2414 0.1466 4.52%
2026-04-07 005633 建信中证500指数增强C 3.2414 3.2414 3.2296 3.2296 0.0118 0.37%
2026-04-03 005633 建信中证500指数增强C 3.2296 3.2296 3.2607 3.2607 -0.0311 -0.95%
2026-04-02 005633 建信中证500指数增强C 3.2607 3.2607 3.3177 3.3177 -0.0570 -1.72%
2026-04-01 005633 建信中证500指数增强C 3.3177 3.3177 3.2556 3.2556 0.0621 1.91%
2026-03-31 005633 建信中证500指数增强C 3.2556 3.2556 3.3105 3.3105 -0.0549 -1.66%
2026-03-30 005633 建信中证500指数增强C 3.3105 3.3105 3.3019 3.3019 0.0086 0.26%
2026-03-27 005633 建信中证500指数增强C 3.3019 3.3019 3.2645 3.2645 0.0374 1.15%
2026-03-26 005633 建信中证500指数增强C 3.2645 3.2645 3.3032 3.3032 -0.0387 -1.17%
2026-03-25 005633 建信中证500指数增强C 3.3032 3.3032 3.2356 3.2356 0.0676 2.09%
2026-03-24 005633 建信中证500指数增强C 3.2356 3.2356 3.1644 3.1644 0.0712 2.25%
2026-03-23 005633 建信中证500指数增强C 3.1644 3.1644 3.3043 3.3043 -0.1399 -4.23%
2026-03-20 005633 建信中证500指数增强C 3.3043 3.3043 3.3338 3.3338 -0.0295 -0.88%
2026-03-19 005633 建信中证500指数增强C 3.3338 3.3338 3.4211 3.4211 -0.0873 -2.55%
2026-03-18 005633 建信中证500指数增强C 3.4211 3.4211 3.3916 3.3916 0.0295 0.87%
2026-03-17 005633 建信中证500指数增强C 3.3916 3.3916 3.4492 3.4492 -0.0576 -1.67%
2026-03-16 005633 建信中证500指数增强C 3.4492 3.4492 3.4664 3.4664 -0.0172 -0.50%
2026-03-13 005633 建信中证500指数增强C 3.4664 3.4664 3.4987 3.4987 -0.0323 -0.92%
2026-03-12 005633 建信中证500指数增强C 3.4987 3.4987 3.5214 3.5214 -0.0227 -0.64%
2026-03-11 005633 建信中证500指数增强C 3.5214 3.5214 3.5169 3.5169 0.0045 0.13%
2026-03-10 005633 建信中证500指数增强C 3.5169 3.5169 3.4625 3.4625 0.0544 1.57%
2026-03-09 005633 建信中证500指数增强C 3.4625 3.4625 3.4959 3.4959 -0.0334 -0.96%
2026-03-06 005633 建信中证500指数增强C 3.4959 3.4959 3.4678 3.4678 0.0281 0.81%
2026-03-05 005633 建信中证500指数增强C 3.4678 3.4678 3.4457 3.4457 0.0221 0.64%
2026-03-04 005633 建信中证500指数增强C 3.4457 3.4457 3.4670 3.4670 -0.0213 -0.61%
2026-03-03 005633 建信中证500指数增强C 3.4670 3.4670 3.6006 3.6006 -0.1336 -3.71%
2026-03-02 005633 建信中证500指数增强C 3.6006 3.6006 3.6076 3.6076 -0.0070 -0.19%
2026-02-27 005633 建信中证500指数增强C 3.6076 3.6076 3.5843 3.5843 0.0233 0.65%
2026-02-26 005633 建信中证500指数增强C 3.5843 3.5843 3.5807 3.5807 0.0036 0.10%
2026-02-25 005633 建信中证500指数增强C 3.5807 3.5807 3.5256 3.5256 0.0551 1.56%
2026-02-24 005633 建信中证500指数增强C 3.5256 3.5256 3.4949 3.4949 0.0307 0.88%
2026-02-13 005633 建信中证500指数增强C 3.4949 3.4949 3.5386 3.5386 -0.0437 -1.23%
2026-02-12 005633 建信中证500指数增强C 3.5386 3.5386 3.5116 3.5116 0.0270 0.77%
2026-02-11 005633 建信中证500指数增强C 3.5116 3.5116 3.4930 3.4930 0.0186 0.53%
2026-02-10 005633 建信中证500指数增强C 3.4930 3.4930 3.4940 3.4940 -0.0010 -0.03%
2026-02-09 005633 建信中证500指数增强C 3.4940 3.4940 3.4427 3.4427 0.0513 1.49%
2026-02-06 005633 建信中证500指数增强C 3.4427 3.4427 3.4384 3.4384 0.0043 0.13%
2026-02-05 005633 建信中证500指数增强C 3.4384 3.4384 3.4864 3.4864 -0.0480 -1.38%
2026-02-04 005633 建信中证500指数增强C 3.4864 3.4864 3.4831 3.4831 0.0033 0.09%
2026-02-03 005633 建信中证500指数增强C 3.4831 3.4831 3.3984 3.3984 0.0847 2.49%
2026-02-02 005633 建信中证500指数增强C 3.3984 3.3984 3.5279 3.5279 -0.1295 -3.67%
2026-01-30 005633 建信中证500指数增强C 3.5279 3.5279 3.5759 3.5759 -0.0480 -1.34%
2026-01-29 005633 建信中证500指数增强C 3.5759 3.5759 3.6150 3.6150 -0.0391 -1.08%
2026-01-28 005633 建信中证500指数增强C 3.6150 3.6150 3.5971 3.5971 0.0179 0.50%
2026-01-27 005633 建信中证500指数增强C 3.5971 3.5971 3.5857 3.5857 0.0114 0.32%
2026-01-26 005633 建信中证500指数增强C 3.5857 3.5857 3.6055 3.6055 -0.0198 -0.55%
2026-01-23 005633 建信中证500指数增强C 3.6055 3.6055 3.5447 3.5447 0.0608 1.72%
2026-01-22 005633 建信中证500指数增强C 3.5447 3.5447 3.5302 3.5302 0.0145 0.41%
2026-01-21 005633 建信中证500指数增强C 3.5302 3.5302 3.4834 3.4834 0.0468 1.34%
2026-01-20 005633 建信中证500指数增强C 3.4834 3.4834 3.4910 3.4910 -0.0076 -0.22%
2026-01-19 005633 建信中证500指数增强C 3.4910 3.4910 3.4592 3.4592 0.0318 0.92%
2026-01-16 005633 建信中证500指数增强C 3.4592 3.4592 3.4465 3.4465 0.0127 0.37%
2026-01-15 005633 建信中证500指数增强C 3.4465 3.4465 3.4233 3.4233 0.0232 0.68%
2026-01-14 005633 建信中证500指数增强C 3.4233 3.4233 3.4164 3.4164 0.0069 0.20%
2026-01-13 005633 建信中证500指数增强C 3.4164 3.4164 3.4498 3.4498 -0.0334 -0.97%
2026-01-12 005633 建信中证500指数增强C 3.4498 3.4498 3.4012 3.4012 0.0486 1.43%
2026-01-09 005633 建信中证500指数增强C 3.4012 3.4012 3.3429 3.3429 0.0583 1.74%
2026-01-08 005633 建信中证500指数增强C 3.3429 3.3429 3.3543 3.3543 -0.0114 -0.34%
2026-01-07 005633 建信中证500指数增强C 3.3543 3.3543 3.3417 3.3417 0.0126 0.38%
2026-01-06 005633 建信中证500指数增强C 3.3417 3.3417 3.2837 3.2837 0.0580 1.77%
2026-01-05 005633 建信中证500指数增强C 3.2837 3.2837 3.2128 3.2128 0.0709 2.21%
2025-12-31 005633 建信中证500指数增强C 3.2128 3.2128 3.2189 3.2189 -0.0061 -0.19%
2025-12-30 005633 建信中证500指数增强C 3.2189 3.2189 3.2116 3.2116 0.0073 0.23%
2025-12-29 005633 建信中证500指数增强C 3.2116 3.2116 3.2266 3.2266 -0.0150 -0.46%
2025-12-26 005633 建信中证500指数增强C 3.2266 3.2266 3.2062 3.2062 0.0204 0.64%
2025-12-25 005633 建信中证500指数增强C 3.2062 3.2062 3.1913 3.1913 0.0149 0.47%
2025-12-24 005633 建信中证500指数增强C 3.1913 3.1913 3.1587 3.1587 0.0326 1.03%
2025-12-23 005633 建信中证500指数增强C 3.1587 3.1587 3.1504 3.1504 0.0083 0.26%
2025-12-22 005633 建信中证500指数增强C 3.1504 3.1504 3.1247 3.1247 0.0257 0.82%
2025-12-19 005633 建信中证500指数增强C 3.1247 3.1247 3.0999 3.0999 0.0248 0.80%
2025-12-18 005633 建信中证500指数增强C 3.0999 3.0999 3.1173 3.1173 -0.0174 -0.56%
2025-12-17 005633 建信中证500指数增强C 3.1173 3.1173 3.0632 3.0632 0.0541 1.77%
2025-12-16 005633 建信中证500指数增强C 3.0632 3.0632 3.0996 3.0996 -0.0364 -1.17%
2025-12-15 005633 建信中证500指数增强C 3.0996 3.0996 3.1170 3.1170 -0.0174 -0.56%
2025-12-12 005633 建信中证500指数增强C 3.1170 3.1170 3.0850 3.0850 0.0320 1.04%
2025-12-11 005633 建信中证500指数增强C 3.0850 3.0850 3.1147 3.1147 -0.0297 -0.95%
2025-12-10 005633 建信中证500指数增强C 3.1147 3.1147 3.1035 3.1035 0.0112 0.36%
2025-12-09 005633 建信中证500指数增强C 3.1035 3.1035 3.1177 3.1177 -0.0142 -0.46%
2025-12-08 005633 建信中证500指数增强C 3.1177 3.1177 3.0916 3.0916 0.0261 0.84%
2025-12-05 005633 建信中证500指数增强C 3.0916 3.0916 3.0596 3.0596 0.0320 1.05%
2025-12-04 005633 建信中证500指数增强C 3.0596 3.0596 3.0513 3.0513 0.0083 0.27%
2025-12-03 005633 建信中证500指数增强C 3.0513 3.0513 3.0588 3.0588 -0.0075 -0.25%
2025-12-02 005633 建信中证500指数增强C 3.0588 3.0588 3.0784 3.0784 -0.0196 -0.64%
2025-12-01 005633 建信中证500指数增强C 3.0784 3.0784 3.0523 3.0523 0.0261 0.86%
2025-11-28 005633 建信中证500指数增强C 3.0523 3.0523 3.0295 3.0295 0.0228 0.75%
2025-11-27 005633 建信中证500指数增强C 3.0295 3.0295 3.0271 3.0271 0.0024 0.08%
2025-11-26 005633 建信中证500指数增强C 3.0271 3.0271 3.0209 3.0209 0.0062 0.21%
2025-11-25 005633 建信中证500指数增强C 3.0209 3.0209 2.9829 2.9829 0.0380 1.27%
2025-11-24 005633 建信中证500指数增强C 2.9829 2.9829 2.9615 2.9615 0.0214 0.72%
2025-11-21 005633 建信中证500指数增强C 2.9615 2.9615 3.0536 3.0536 -0.0921 -3.02%
2025-11-20 005633 建信中证500指数增强C 3.0536 3.0536 3.0733 3.0733 -0.0197 -0.64%
2025-11-19 005633 建信中证500指数增强C 3.0733 3.0733 3.0829 3.0829 -0.0096 -0.31%
2025-11-18 005633 建信中证500指数增强C 3.0829 3.0829 3.1111 3.1111 -0.0282 -0.91%
2025-11-17 005633 建信中证500指数增强C 3.1111 3.1111 3.1248 3.1248 -0.0137 -0.44%
2025-11-14 005633 建信中证500指数增强C 3.1248 3.1248 3.1647 3.1647 -0.0399 -1.26%
2025-11-13 005633 建信中证500指数增强C 3.1647 3.1647 3.1288 3.1288 0.0359 1.15%
2025-11-12 005633 建信中证500指数增强C 3.1288 3.1288 3.1418 3.1418 -0.0130 -0.41%
2025-11-11 005633 建信中证500指数增强C 3.1418 3.1418 3.1658 3.1658 -0.0240 -0.76%
2025-11-10 005633 建信中证500指数增强C 3.1658 3.1658 3.1625 3.1625 0.0033 0.10%
2025-11-07 005633 建信中证500指数增强C 3.1625 3.1625 3.1769 3.1769 -0.0144 -0.45%
2025-11-06 005633 建信中证500指数增强C 3.1769 3.1769 3.1332 3.1332 0.0437 1.39%
2025-11-05 005633 建信中证500指数增强C 3.1332 3.1332 3.1199 3.1199 0.0133 0.43%
2025-11-04 005633 建信中证500指数增强C 3.1199 3.1199 3.1673 3.1673 -0.0474 -1.50%
2025-11-03 005633 建信中证500指数增强C 3.1673 3.1673 3.1735 3.1735 -0.0062 -0.20%
2025-10-31 005633 建信中证500指数增强C 3.1735 3.1735 3.1989 3.1989 -0.0254 -0.79%
2025-10-30 005633 建信中证500指数增强C 3.1989 3.1989 3.2484 3.2484 -0.0495 -1.52%
2025-10-29 005633 建信中证500指数增强C 3.2484 3.2484 3.1937 3.1937 0.0547 1.71%
2025-10-28 005633 建信中证500指数增强C 3.1937 3.1937 3.2070 3.2070 -0.0133 -0.41%
2025-10-27 005633 建信中证500指数增强C 3.2070 3.2070 3.1600 3.1600 0.0470 1.49%
2025-10-24 005633 建信中证500指数增强C 3.1600 3.1600 3.1146 3.1146 0.0454 1.46%
2025-10-23 005633 建信中证500指数增强C 3.1146 3.1146 3.1080 3.1080 0.0066 0.21%
2025-10-22 005633 建信中证500指数增强C 3.1080 3.1080 3.1288 3.1288 -0.0208 -0.66%
2025-10-21 005633 建信中证500指数增强C 3.1288 3.1288 3.0739 3.0739 0.0549 1.79%
2025-10-20 005633 建信中证500指数增强C 3.0739 3.0739 3.0561 3.0561 0.0178 0.58%
2025-10-17 005633 建信中证500指数增强C 3.0561 3.0561 3.1328 3.1328 -0.0767 -2.45%
2025-10-16 005633 建信中证500指数增强C 3.1328 3.1328 3.1605 3.1605 -0.0277 -0.88%
2025-10-15 005633 建信中证500指数增强C 3.1605 3.1605 3.1172 3.1172 0.0433 1.39%
2025-10-14 005633 建信中证500指数增强C 3.1172 3.1172 3.1800 3.1800 -0.0628 -1.97%
2025-10-13 005633 建信中证500指数增强C 3.1800 3.1800 3.1974 3.1974 -0.0174 -0.54%
2025-10-10 005633 建信中证500指数增强C 3.1974 3.1974 3.2450 3.2450 -0.0476 -1.47%
2025-10-09 005633 建信中证500指数增强C 3.2450 3.2450 3.2015 3.2015 0.0435 1.36%
2025-09-30 005633 建信中证500指数增强C 3.2015 3.2015 3.1752 3.1752 0.0263 0.83%
2025-09-29 005633 建信中证500指数增强C 3.1752 3.1752 3.1352 3.1352 0.0400 1.28%
2025-09-26 005633 建信中证500指数增强C 3.1352 3.1352 3.1701 3.1701 -0.0349 -1.10%
2025-09-25 005633 建信中证500指数增强C 3.1701 3.1701 3.1574 3.1574 0.0127 0.40%
2025-09-24 005633 建信中证500指数增强C 3.1574 3.1574 3.0992 3.0992 0.0582 1.88%
2025-09-23 005633 建信中证500指数增强C 3.0992 3.0992 3.1245 3.1245 -0.0253 -0.81%
2025-09-22 005633 建信中证500指数增强C 3.1245 3.1245 3.1164 3.1164 0.0081 0.26%
2025-09-19 005633 建信中证500指数增强C 3.1164 3.1164 3.1186 3.1186 -0.0022 -0.07%
2025-09-18 005633 建信中证500指数增强C 3.1186 3.1186 3.1561 3.1561 -0.0375 -1.19%
2025-09-17 005633 建信中证500指数增强C 3.1561 3.1561 3.1237 3.1237 0.0324 1.04%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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