建信中证500指数增强Y基金净值查询(022946)

今天最新净值 3.4802 -0.0060 -0.17% 2026-09-16

盘中实时估值(仅供参考) 3.5805 0.0203 0.5715% 2026-03-24 15:39:58

累计净值：3.4802
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：18.5678亿
最近资产：47.89亿
基金公司：
基金经理：叶乐天

近一季建信中证500指数增强Y基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,建信中证500指数增强Y(022946)基金累计收益率-7.84%

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	022946	建信中证500指数增强Y	3.5326	3.5326	3.4802	3.4802	0.0524	1.51%
2026-09-15	022946	建信中证500指数增强Y	3.4802	3.4802	3.4862	3.4862	-0.0060	-0.17%
2026-09-14	022946	建信中证500指数增强Y	3.4862	3.4862	3.4854	3.4854	0.0008	0.02%
2026-09-11	022946	建信中证500指数增强Y	3.4854	3.4854	3.5515	3.5515	-0.0661	-1.86%
2026-09-10	022946	建信中证500指数增强Y	3.5515	3.5515	3.5734	3.5734	-0.0219	-0.61%
2026-09-09	022946	建信中证500指数增强Y	3.5734	3.5734	3.5727	3.5727	0.0007	0.02%
2026-09-08	022946	建信中证500指数增强Y	3.5727	3.5727	3.5653	3.5653	0.0074	0.21%
2026-09-07	022946	建信中证500指数增强Y	3.5653	3.5653	3.5213	3.5213	0.0440	1.25%
2026-09-04	022946	建信中证500指数增强Y	3.5213	3.5213	3.5625	3.5625	-0.0412	-1.16%
2026-09-03	022946	建信中证500指数增强Y	3.5625	3.5625	3.5403	3.5403	0.0222	0.63%

2026-09-02	022946	建信中证500指数增强Y	3.5403	3.5403	3.5936	3.5936	-0.0533	-1.48%
2026-09-01	022946	建信中证500指数增强Y	3.5936	3.5936	3.6271	3.6271	-0.0335	-0.92%
2026-08-31	022946	建信中证500指数增强Y	3.6271	3.6271	3.5950	3.5950	0.0321	0.89%
2026-08-28	022946	建信中证500指数增强Y	3.5950	3.5950	3.6069	3.6069	-0.0119	-0.33%
2026-08-27	022946	建信中证500指数增强Y	3.6069	3.6069	3.5378	3.5378	0.0691	1.95%
2026-08-26	022946	建信中证500指数增强Y	3.5378	3.5378	3.5121	3.5121	0.0257	0.73%
2026-08-25	022946	建信中证500指数增强Y	3.5121	3.5121	3.5117	3.5117	0.0004	0.01%
2026-08-24	022946	建信中证500指数增强Y	3.5117	3.5117	3.5681	3.5681	-0.0564	-1.58%
2026-08-21	022946	建信中证500指数增强Y	3.5681	3.5681	3.5614	3.5614	0.0067	0.19%
2026-08-20	022946	建信中证500指数增强Y	3.5614	3.5614	3.5376	3.5376	0.0238	0.67%
2026-08-19	022946	建信中证500指数增强Y	3.5376	3.5376	3.6836	3.6836	-0.1460	-3.96%
2026-08-18	022946	建信中证500指数增强Y	3.6836	3.6836	3.6875	3.6875	-0.0039	-0.11%
2026-08-17	022946	建信中证500指数增强Y	3.6875	3.6875	3.6092	3.6092	0.0783	2.17%
2026-08-14	022946	建信中证500指数增强Y	3.6092	3.6092	3.5916	3.5916	0.0176	0.49%
2026-08-13	022946	建信中证500指数增强Y	3.5916	3.5916	3.6200	3.6200	-0.0284	-0.78%

2026-08-12	022946	建信中证500指数增强Y	3.6200	3.6200	3.5900	3.5900	0.0300	0.84%
2026-08-11	022946	建信中证500指数增强Y	3.5900	3.5900	3.6115	3.6115	-0.0215	-0.60%
2026-08-10	022946	建信中证500指数增强Y	3.6115	3.6115	3.5980	3.5980	0.0135	0.38%
2026-08-07	022946	建信中证500指数增强Y	3.5980	3.5980	3.5323	3.5323	0.0657	1.86%
2026-08-06	022946	建信中证500指数增强Y	3.5323	3.5323	3.5114	3.5114	0.0209	0.60%
2026-08-05	022946	建信中证500指数增强Y	3.5114	3.5114	3.4215	3.4215	0.0899	2.63%
2026-08-04	022946	建信中证500指数增强Y	3.4215	3.4215	3.3413	3.3413	0.0802	2.40%
2026-08-03	022946	建信中证500指数增强Y	3.3413	3.3413	3.3783	3.3783	-0.0370	-1.10%
2026-07-31	022946	建信中证500指数增强Y	3.3783	3.3783	3.3093	3.3093	0.0690	2.09%
2026-07-30	022946	建信中证500指数增强Y	3.3093	3.3093	3.3870	3.3870	-0.0777	-2.29%
2026-07-29	022946	建信中证500指数增强Y	3.3870	3.3870	3.3482	3.3482	0.0388	1.16%
2026-07-28	022946	建信中证500指数增强Y	3.3482	3.3482	3.4620	3.4620	-0.1138	-3.29%
2026-07-27	022946	建信中证500指数增强Y	3.4620	3.4620	3.3848	3.3848	0.0772	2.28%
2026-07-24	022946	建信中证500指数增强Y	3.3848	3.3848	3.4726	3.4726	-0.0878	-2.53%
2026-07-23	022946	建信中证500指数增强Y	3.4726	3.4726	3.4665	3.4665	0.0061	0.18%
2026-07-22	022946	建信中证500指数增强Y	3.4665	3.4665	3.4788	3.4788	-0.0123	-0.35%
2026-07-21	022946	建信中证500指数增强Y	3.4788	3.4788	3.3350	3.3350	0.1438	4.31%
2026-07-20	022946	建信中证500指数增强Y	3.3350	3.3350	3.3855	3.3855	-0.0505	-1.49%
2026-07-17	022946	建信中证500指数增强Y	3.3855	3.3855	3.5540	3.5540	-0.1685	-4.74%
2026-07-16	022946	建信中证500指数增强Y	3.5540	3.5540	3.6218	3.6218	-0.0678	-1.87%
2026-07-15	022946	建信中证500指数增强Y	3.6218	3.6218	3.6540	3.6540	-0.0322	-0.88%
2026-07-14	022946	建信中证500指数增强Y	3.6540	3.6540	3.5817	3.5817	0.0723	2.02%
2026-07-13	022946	建信中证500指数增强Y	3.5817	3.5817	3.7261	3.7261	-0.1444	-3.88%
2026-07-10	022946	建信中证500指数增强Y	3.7261	3.7261	3.7764	3.7764	-0.0503	-1.33%
2026-07-09	022946	建信中证500指数增强Y	3.7764	3.7764	3.6995	3.6995	0.0769	2.08%
2026-07-08	022946	建信中证500指数增强Y	3.6995	3.6995	3.7714	3.7714	-0.0719	-1.91%
2026-07-07	022946	建信中证500指数增强Y	3.7714	3.7714	3.8426	3.8426	-0.0712	-1.85%
2026-07-06	022946	建信中证500指数增强Y	3.8426	3.8426	3.8783	3.8783	-0.0357	-0.92%
2026-07-03	022946	建信中证500指数增强Y	3.8783	3.8783	3.8549	3.8549	0.0234	0.61%
2026-07-02	022946	建信中证500指数增强Y	3.8549	3.8549	3.9609	3.9609	-0.1060	-2.68%
2026-07-01	022946	建信中证500指数增强Y	3.9609	3.9609	3.9626	3.9626	-0.0017	-0.04%
2026-06-30	022946	建信中证500指数增强Y	3.9626	3.9626	3.8888	3.8888	0.0738	1.90%
2026-06-29	022946	建信中证500指数增强Y	3.8888	3.8888	3.8660	3.8660	0.0228	0.59%
2026-06-26	022946	建信中证500指数增强Y	3.8660	3.8660	3.9612	3.9612	-0.0952	-2.40%
2026-06-25	022946	建信中证500指数增强Y	3.9612	3.9612	3.9119	3.9119	0.0493	1.26%
2026-06-24	022946	建信中证500指数增强Y	3.9119	3.9119	3.8579	3.8579	0.0540	1.40%
2026-06-23	022946	建信中证500指数增强Y	3.8579	3.8579	3.9315	3.9315	-0.0736	-1.87%
2026-06-22	022946	建信中证500指数增强Y	3.9315	3.9315	3.8700	3.8700	0.0615	1.59%
2026-06-18	022946	建信中证500指数增强Y	3.8700	3.8700	3.8568	3.8568	0.0132	0.34%
2026-06-17	022946	建信中证500指数增强Y	3.8568	3.8568	3.8121	3.8121	0.0447	1.17%

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	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.14%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.14%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.13%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.13%
半导设备	1.0364	4.83%
半导体设备ETF国泰	0.7029	4.82%
半导材料	0.9932	4.82%