建信中证500指数增强C(建信中证500C)基金净值查询(005633)

今天最新净值 3.3468 0.0496 1.50% 2026-09-17

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：3.3468
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

近半年建信中证500指数增强C|建信中证500C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,建信中证500指数增强C(005633)基金累计收益率-1.66%

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
2026-09-17	005633	建信中证500指数增强C	3.3353	3.3353	3.3468	3.3468	-0.0115	-0.34%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
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%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%

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易方达	1.2652	4.24%
港股通信息技术ETF华宝	0.9927	4.22%
华宝中证港股通信息技术ETF发起联接	1.1754	4.17%