建信中证500指数增强E基金净值查询(021852)
今天最新净值
3.3518
0.0496 1.50%
2026-09-17
盘中实时估值(仅供参考)
3.4253
0.0282 0.8314%
2026-03-24 15:39:58
- 累计净值：3.3518
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.3866亿
- 最近资产：58.56亿
- 基金公司：
- 基金经理：叶乐天
近半年,建信中证500指数增强E(021852)基金累计收益率-2.98%
| 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 |
021852 |
建信中证500指数增强E |
3.3404 |
3.3404 |
3.3518 |
3.3518 |
-0.0114 |
-0.34% |
| 2026-09-16 |
021852 |
建信中证500指数增强E |
3.3518 |
3.3518 |
3.3022 |
3.3022 |
0.0496 |
1.50% |
| 2026-09-15 |
021852 |
建信中证500指数增强E |
3.3022 |
3.3022 |
3.3080 |
3.3080 |
-0.0058 |
-0.18% |
| 2026-09-14 |
021852 |
建信中证500指数增强E |
3.3080 |
3.3080 |
3.3076 |
3.3076 |
0.0004 |
0.01% |
| 2026-09-11 |
021852 |
建信中证500指数增强E |
3.3076 |
3.3076 |
3.3704 |
3.3704 |
-0.0628 |
-1.86% |
| 2026-09-10 |
021852 |
建信中证500指数增强E |
3.3704 |
3.3704 |
3.3912 |
3.3912 |
-0.0208 |
-0.61% |
| 2026-09-09 |
021852 |
建信中证500指数增强E |
3.3912 |
3.3912 |
3.3907 |
3.3907 |
0.0005 |
0.01% |
| 2026-09-08 |
021852 |
建信中证500指数增强E |
3.3907 |
3.3907 |
3.3837 |
3.3837 |
0.0070 |
0.21% |
| 2026-09-07 |
021852 |
建信中证500指数增强E |
3.3837 |
3.3837 |
3.3423 |
3.3423 |
0.0414 |
1.24% |
| 2026-09-04 |
021852 |
建信中证500指数增强E |
3.3423 |
3.3423 |
3.3816 |
3.3816 |
-0.0393 |
-1.16% |
|
|
| 2026-09-03 |
021852 |
建信中证500指数增强E |
3.3816 |
3.3816 |
3.3605 |
3.3605 |
0.0211 |
0.63% |
| 2026-09-02 |
021852 |
建信中证500指数增强E |
3.3605 |
3.3605 |
3.4113 |
3.4113 |
-0.0508 |
-1.49% |
| 2026-09-01 |
021852 |
建信中证500指数增强E |
3.4113 |
3.4113 |
3.4431 |
3.4431 |
-0.0318 |
-0.92% |
| 2026-08-31 |
021852 |
建信中证500指数增强E |
3.4431 |
3.4431 |
3.4130 |
3.4130 |
0.0301 |
0.88% |
| 2026-08-28 |
021852 |
建信中证500指数增强E |
3.4130 |
3.4130 |
3.4244 |
3.4244 |
-0.0114 |
-0.33% |
| 2026-08-27 |
021852 |
建信中证500指数增强E |
3.4244 |
3.4244 |
3.3589 |
3.3589 |
0.0655 |
1.95% |
| 2026-08-26 |
021852 |
建信中证500指数增强E |
3.3589 |
3.3589 |
3.3346 |
3.3346 |
0.0243 |
0.73% |
| 2026-08-25 |
021852 |
建信中证500指数增强E |
3.3346 |
3.3346 |
3.3343 |
3.3343 |
0.0003 |
0.01% |
| 2026-08-24 |
021852 |
建信中证500指数增强E |
3.3343 |
3.3343 |
3.3886 |
3.3886 |
-0.0543 |
-1.60% |
| 2026-08-21 |
021852 |
建信中证500指数增强E |
3.3886 |
3.3886 |
3.3823 |
3.3823 |
0.0063 |
0.19% |
| 2026-08-20 |
021852 |
建信中证500指数增强E |
3.3823 |
3.3823 |
3.3598 |
3.3598 |
0.0225 |
0.67% |
| 2026-08-19 |
021852 |
建信中证500指数增强E |
3.3598 |
3.3598 |
3.4986 |
3.4986 |
-0.1388 |
-3.97% |
| 2026-08-18 |
021852 |
建信中证500指数增强E |
3.4986 |
3.4986 |
3.5024 |
3.5024 |
-0.0038 |
-0.11% |
| 2026-08-17 |
021852 |
建信中证500指数增强E |
3.5024 |
3.5024 |
3.4283 |
3.4283 |
0.0741 |
2.16% |
| 2026-08-14 |
021852 |
建信中证500指数增强E |
3.4283 |
3.4283 |
3.4117 |
3.4117 |
0.0166 |
0.49% |
|
|
| 2026-08-13 |
021852 |
建信中证500指数增强E |
3.4117 |
3.4117 |
3.4388 |
3.4388 |
-0.0271 |
-0.79% |
| 2026-08-12 |
021852 |
建信中证500指数增强E |
3.4388 |
3.4388 |
3.4104 |
3.4104 |
0.0284 |
0.83% |
| 2026-08-11 |
021852 |
建信中证500指数增强E |
3.4104 |
3.4104 |
3.4309 |
3.4309 |
-0.0205 |
-0.60% |
| 2026-08-10 |
021852 |
建信中证500指数增强E |
3.4309 |
3.4309 |
3.4184 |
3.4184 |
0.0125 |
0.37% |
| 2026-08-07 |
021852 |
建信中证500指数增强E |
3.4184 |
3.4184 |
3.3561 |
3.3561 |
0.0623 |
1.86% |
| 2026-08-06 |
021852 |
建信中证500指数增强E |
3.3561 |
3.3561 |
3.3364 |
3.3364 |
0.0197 |
0.59% |
| 2026-08-05 |
021852 |
建信中证500指数增强E |
3.3364 |
3.3364 |
3.2510 |
3.2510 |
0.0854 |
2.63% |
| 2026-08-04 |
021852 |
建信中证500指数增强E |
3.2510 |
3.2510 |
3.1749 |
3.1749 |
0.0761 |
2.40% |
| 2026-08-03 |
021852 |
建信中证500指数增强E |
3.1749 |
3.1749 |
3.2104 |
3.2104 |
-0.0355 |
-1.11% |
| 2026-07-31 |
021852 |
建信中证500指数增强E |
3.2104 |
3.2104 |
3.1449 |
3.1449 |
0.0655 |
2.08% |
| 2026-07-30 |
021852 |
建信中证500指数增强E |
3.1449 |
3.1449 |
3.2188 |
3.2188 |
-0.0739 |
-2.30% |
| 2026-07-29 |
021852 |
建信中证500指数增强E |
3.2188 |
3.2188 |
3.1820 |
3.1820 |
0.0368 |
1.16% |
| 2026-07-28 |
021852 |
建信中证500指数增强E |
3.1820 |
3.1820 |
3.2903 |
3.2903 |
-0.1083 |
-3.29% |
| 2026-07-27 |
021852 |
建信中证500指数增强E |
3.2903 |
3.2903 |
3.2172 |
3.2172 |
0.0731 |
2.27% |
| 2026-07-24 |
021852 |
建信中证500指数增强E |
3.2172 |
3.2172 |
3.3008 |
3.3008 |
-0.0836 |
-2.53% |
| 2026-07-23 |
021852 |
建信中证500指数增强E |
3.3008 |
3.3008 |
3.2951 |
3.2951 |
0.0057 |
0.17% |
| 2026-07-22 |
021852 |
建信中证500指数增强E |
3.2951 |
3.2951 |
3.3069 |
3.3069 |
-0.0118 |
-0.36% |
| 2026-07-21 |
021852 |
建信中证500指数增强E |
3.3069 |
3.3069 |
3.1702 |
3.1702 |
0.1367 |
4.31% |
| 2026-07-20 |
021852 |
建信中证500指数增强E |
3.1702 |
3.1702 |
3.2185 |
3.2185 |
-0.0483 |
-1.50% |
| 2026-07-17 |
021852 |
建信中证500指数增强E |
3.2185 |
3.2185 |
3.3789 |
3.3789 |
-0.1604 |
-4.75% |
| 2026-07-16 |
021852 |
建信中证500指数增强E |
3.3789 |
3.3789 |
3.4435 |
3.4435 |
-0.0646 |
-1.88% |
| 2026-07-15 |
021852 |
建信中证500指数增强E |
3.4435 |
3.4435 |
3.4742 |
3.4742 |
-0.0307 |
-0.88% |
| 2026-07-14 |
021852 |
建信中证500指数增强E |
3.4742 |
3.4742 |
3.4055 |
3.4055 |
0.0687 |
2.02% |
| 2026-07-13 |
021852 |
建信中证500指数增强E |
3.4055 |
3.4055 |
3.5431 |
3.5431 |
-0.1376 |
-3.88% |
| 2026-07-10 |
021852 |
建信中证500指数增强E |
3.5431 |
3.5431 |
3.5911 |
3.5911 |
-0.0480 |
-1.34% |
| 2026-07-09 |
021852 |
建信中证500指数增强E |
3.5911 |
3.5911 |
3.5180 |
3.5180 |
0.0731 |
2.08% |
| 2026-07-08 |
021852 |
建信中证500指数增强E |
3.5180 |
3.5180 |
3.5865 |
3.5865 |
-0.0685 |
-1.91% |
| 2026-07-07 |
021852 |
建信中证500指数增强E |
3.5865 |
3.5865 |
3.6544 |
3.6544 |
-0.0679 |
-1.86% |
| 2026-07-06 |
021852 |
建信中证500指数增强E |
3.6544 |
3.6544 |
3.6886 |
3.6886 |
-0.0342 |
-0.93% |
| 2026-07-03 |
021852 |
建信中证500指数增强E |
3.6886 |
3.6886 |
3.6665 |
3.6665 |
0.0221 |
0.60% |
| 2026-07-02 |
021852 |
建信中证500指数增强E |
3.6665 |
3.6665 |
3.7674 |
3.7674 |
-0.1009 |
-2.68% |
| 2026-07-01 |
021852 |
建信中证500指数增强E |
3.7674 |
3.7674 |
3.7691 |
3.7691 |
-0.0017 |
-0.05% |
| 2026-06-30 |
021852 |
建信中证500指数增强E |
3.7691 |
3.7691 |
3.6991 |
3.6991 |
0.0700 |
1.89% |
| 2026-06-29 |
021852 |
建信中证500指数增强E |
3.6991 |
3.6991 |
3.6777 |
3.6777 |
0.0214 |
0.58% |
| 2026-06-26 |
021852 |
建信中证500指数增强E |
3.6777 |
3.6777 |
3.7683 |
3.7683 |
-0.0906 |
-2.40% |
| 2026-06-25 |
021852 |
建信中证500指数增强E |
3.7683 |
3.7683 |
3.7216 |
3.7216 |
0.0467 |
1.25% |
| 2026-06-24 |
021852 |
建信中证500指数增强E |
3.7216 |
3.7216 |
3.6703 |
3.6703 |
0.0513 |
1.40% |
| 2026-06-23 |
021852 |
建信中证500指数增强E |
3.6703 |
3.6703 |
3.7404 |
3.7404 |
-0.0701 |
-1.87% |
| 2026-06-22 |
021852 |
建信中证500指数增强E |
3.7404 |
3.7404 |
3.6824 |
3.6824 |
0.0580 |
1.58% |
| 2026-06-18 |
021852 |
建信中证500指数增强E |
3.6824 |
3.6824 |
3.6700 |
3.6700 |
0.0124 |
0.34% |
| 2026-06-17 |
021852 |
建信中证500指数增强E |
3.6700 |
3.6700 |
3.6275 |
3.6275 |
0.0425 |
1.17% |
| 2026-06-16 |
021852 |
建信中证500指数增强E |
3.6275 |
3.6275 |
3.5935 |
3.5935 |
0.0340 |
0.95% |
| 2026-06-15 |
021852 |
建信中证500指数增强E |
3.5935 |
3.5935 |
3.4775 |
3.4775 |
0.1160 |
3.34% |
| 2026-06-12 |
021852 |
建信中证500指数增强E |
3.4775 |
3.4775 |
3.4380 |
3.4380 |
0.0395 |
1.15% |
| 2026-06-11 |
021852 |
建信中证500指数增强E |
3.4380 |
3.4380 |
3.4492 |
3.4492 |
-0.0112 |
-0.32% |
| 2026-06-10 |
021852 |
建信中证500指数增强E |
3.4492 |
3.4492 |
3.4778 |
3.4778 |
-0.0286 |
-0.82% |
| 2026-06-09 |
021852 |
建信中证500指数增强E |
3.4778 |
3.4778 |
3.3997 |
3.3997 |
0.0781 |
2.30% |
| 2026-06-08 |
021852 |
建信中证500指数增强E |
3.3997 |
3.3997 |
3.5055 |
3.5055 |
-0.1058 |
-3.02% |
| 2026-06-05 |
021852 |
建信中证500指数增强E |
3.5055 |
3.5055 |
3.5531 |
3.5531 |
-0.0476 |
-1.34% |
| 2026-06-04 |
021852 |
建信中证500指数增强E |
3.5531 |
3.5531 |
3.5505 |
3.5505 |
0.0026 |
0.07% |
| 2026-06-03 |
021852 |
建信中证500指数增强E |
3.5505 |
3.5505 |
3.5369 |
3.5369 |
0.0136 |
0.38% |
| 2026-06-02 |
021852 |
建信中证500指数增强E |
3.5369 |
3.5369 |
3.5177 |
3.5177 |
0.0192 |
0.55% |
| 2026-06-01 |
021852 |
建信中证500指数增强E |
3.5177 |
3.5177 |
3.5494 |
3.5494 |
-0.0317 |
-0.89% |
| 2026-05-29 |
021852 |
建信中证500指数增强E |
3.5494 |
3.5494 |
3.6194 |
3.6194 |
-0.0700 |
-1.93% |
| 2026-05-28 |
021852 |
建信中证500指数增强E |
3.6194 |
3.6194 |
3.6092 |
3.6092 |
0.0102 |
0.28% |
| 2026-05-27 |
021852 |
建信中证500指数增强E |
3.6092 |
3.6092 |
3.6522 |
3.6522 |
-0.0430 |
-1.18% |
| 2026-05-26 |
021852 |
建信中证500指数增强E |
3.6522 |
3.6522 |
3.6652 |
3.6652 |
-0.0130 |
-0.35% |
| 2026-05-25 |
021852 |
建信中证500指数增强E |
3.6652 |
3.6652 |
3.6230 |
3.6230 |
0.0422 |
1.16% |
| 2026-05-22 |
021852 |
建信中证500指数增强E |
3.6230 |
3.6230 |
3.5612 |
3.5612 |
0.0618 |
1.74% |
| 2026-05-21 |
021852 |
建信中证500指数增强E |
3.5612 |
3.5612 |
3.6376 |
3.6376 |
-0.0764 |
-2.10% |
| 2026-05-20 |
021852 |
建信中证500指数增强E |
3.6376 |
3.6376 |
3.6144 |
3.6144 |
0.0232 |
0.64% |
| 2026-05-19 |
021852 |
建信中证500指数增强E |
3.6144 |
3.6144 |
3.5927 |
3.5927 |
0.0217 |
0.60% |
| 2026-05-18 |
021852 |
建信中证500指数增强E |
3.5927 |
3.5927 |
3.5812 |
3.5812 |
0.0115 |
0.32% |
| 2026-05-15 |
021852 |
建信中证500指数增强E |
3.5812 |
3.5812 |
3.6400 |
3.6400 |
-0.0588 |
-1.62% |
| 2026-05-14 |
021852 |
建信中证500指数增强E |
3.6400 |
3.6400 |
3.7291 |
3.7291 |
-0.0891 |
-2.39% |
| 2026-05-13 |
021852 |
建信中证500指数增强E |
3.7291 |
3.7291 |
3.6782 |
3.6782 |
0.0509 |
1.38% |
| 2026-05-12 |
021852 |
建信中证500指数增强E |
3.6782 |
3.6782 |
3.6980 |
3.6980 |
-0.0198 |
-0.54% |
| 2026-05-11 |
021852 |
建信中证500指数增强E |
3.6980 |
3.6980 |
3.6420 |
3.6420 |
0.0560 |
1.54% |
| 2026-05-08 |
021852 |
建信中证500指数增强E |
3.6420 |
3.6420 |
3.6529 |
3.6529 |
-0.0109 |
-0.30% |
| 2026-04-30 |
021852 |
建信中证500指数增强E |
3.5457 |
3.5457 |
3.5557 |
3.5557 |
-0.0100 |
-0.28% |
| 2026-04-29 |
021852 |
建信中证500指数增强E |
3.5557 |
3.5557 |
3.5017 |
3.5017 |
0.0540 |
1.54% |
| 2026-04-28 |
021852 |
建信中证500指数增强E |
3.5017 |
3.5017 |
3.5285 |
3.5285 |
-0.0268 |
-0.76% |
| 2026-04-27 |
021852 |
建信中证500指数增强E |
3.5285 |
3.5285 |
3.5066 |
3.5066 |
0.0219 |
0.62% |
| 2026-04-24 |
021852 |
建信中证500指数增强E |
3.5066 |
3.5066 |
3.5265 |
3.5265 |
-0.0199 |
-0.56% |
| 2026-04-23 |
021852 |
建信中证500指数增强E |
3.5265 |
3.5265 |
3.5613 |
3.5613 |
-0.0348 |
-0.98% |
| 2026-04-22 |
021852 |
建信中证500指数增强E |
3.5613 |
3.5613 |
3.5270 |
3.5270 |
0.0343 |
0.97% |
| 2026-04-21 |
021852 |
建信中证500指数增强E |
3.5270 |
3.5270 |
3.5217 |
3.5217 |
0.0053 |
0.15% |
| 2026-04-20 |
021852 |
建信中证500指数增强E |
3.5217 |
3.5217 |
3.5018 |
3.5018 |
0.0199 |
0.57% |
| 2026-04-17 |
021852 |
建信中证500指数增强E |
3.5018 |
3.5018 |
3.4922 |
3.4922 |
0.0096 |
0.27% |
| 2026-04-16 |
021852 |
建信中证500指数增强E |
3.4922 |
3.4922 |
3.4302 |
3.4302 |
0.0620 |
1.81% |
| 2026-04-15 |
021852 |
建信中证500指数增强E |
3.4302 |
3.4302 |
3.4403 |
3.4403 |
-0.0101 |
-0.29% |
| 2026-04-14 |
021852 |
建信中证500指数增强E |
3.4403 |
3.4403 |
3.3930 |
3.3930 |
0.0473 |
1.39% |
| 2026-04-13 |
021852 |
建信中证500指数增强E |
3.3930 |
3.3930 |
3.4005 |
3.4005 |
-0.0075 |
-0.22% |
| 2026-04-10 |
021852 |
建信中证500指数增强E |
3.4005 |
3.4005 |
3.3697 |
3.3697 |
0.0308 |
0.91% |
| 2026-04-09 |
021852 |
建信中证500指数增强E |
3.3697 |
3.3697 |
3.3935 |
3.3935 |
-0.0238 |
-0.70% |
| 2026-04-08 |
021852 |
建信中证500指数增强E |
3.3935 |
3.3935 |
3.2466 |
3.2466 |
0.1469 |
4.52% |
| 2026-04-07 |
021852 |
建信中证500指数增强E |
3.2466 |
3.2466 |
3.2348 |
3.2348 |
0.0118 |
0.36% |
| 2026-04-03 |
021852 |
建信中证500指数增强E |
3.2348 |
3.2348 |
3.2660 |
3.2660 |
-0.0312 |
-0.96% |
| 2026-04-02 |
021852 |
建信中证500指数增强E |
3.2660 |
3.2660 |
3.3230 |
3.3230 |
-0.0570 |
-1.72% |
| 2026-04-01 |
021852 |
建信中证500指数增强E |
3.3230 |
3.3230 |
3.2609 |
3.2609 |
0.0621 |
1.90% |
| 2026-03-31 |
021852 |
建信中证500指数增强E |
3.2609 |
3.2609 |
3.3159 |
3.3159 |
-0.0550 |
-1.66% |
| 2026-03-30 |
021852 |
建信中证500指数增强E |
3.3159 |
3.3159 |
3.3073 |
3.3073 |
0.0086 |
0.26% |
| 2026-03-27 |
021852 |
建信中证500指数增强E |
3.3073 |
3.3073 |
3.2698 |
3.2698 |
0.0375 |
1.15% |
| 2026-03-26 |
021852 |
建信中证500指数增强E |
3.2698 |
3.2698 |
3.3085 |
3.3085 |
-0.0387 |
-1.17% |
| 2026-03-25 |
021852 |
建信中证500指数增强E |
3.3085 |
3.3085 |
3.2408 |
3.2408 |
0.0677 |
2.09% |
| 2026-03-24 |
021852 |
建信中证500指数增强E |
3.2408 |
3.2408 |
3.1695 |
3.1695 |
0.0713 |
2.25% |
| 2026-03-23 |
021852 |
建信中证500指数增强E |
3.1695 |
3.1695 |
3.3097 |
3.3097 |
-0.1402 |
-4.24% |
| 2026-03-20 |
021852 |
建信中证500指数增强E |
3.3097 |
3.3097 |
3.3392 |
3.3392 |
-0.0295 |
-0.88% |
| 2026-03-19 |
021852 |
建信中证500指数增强E |
3.3392 |
3.3392 |
3.4266 |
3.4266 |
-0.0874 |
-2.55% |
| 2026-03-18 |
021852 |
建信中证500指数增强E |
3.4266 |
3.4266 |
3.3971 |
3.3971 |
0.0295 |
0.87% |
