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
近一年,建信中证500指数增强Y(022946)基金累计收益率7.15%
| 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% |
| 2026-06-16 |
022946 |
建信中证500指数增强Y |
3.8121 |
3.8121 |
3.7763 |
3.7763 |
0.0358 |
0.95% |
| 2026-06-15 |
022946 |
建信中证500指数增强Y |
3.7763 |
3.7763 |
3.6540 |
3.6540 |
0.1223 |
3.35% |
| 2026-06-12 |
022946 |
建信中证500指数增强Y |
3.6540 |
3.6540 |
3.6124 |
3.6124 |
0.0416 |
1.15% |
| 2026-06-11 |
022946 |
建信中证500指数增强Y |
3.6124 |
3.6124 |
3.6241 |
3.6241 |
-0.0117 |
-0.32% |
| 2026-06-10 |
022946 |
建信中证500指数增强Y |
3.6241 |
3.6241 |
3.6540 |
3.6540 |
-0.0299 |
-0.82% |
| 2026-06-09 |
022946 |
建信中证500指数增强Y |
3.6540 |
3.6540 |
3.5719 |
3.5719 |
0.0821 |
2.30% |
| 2026-06-08 |
022946 |
建信中证500指数增强Y |
3.5719 |
3.5719 |
3.6826 |
3.6826 |
-0.1107 |
-3.01% |
| 2026-06-05 |
022946 |
建信中证500指数增强Y |
3.6826 |
3.6826 |
3.7325 |
3.7325 |
-0.0499 |
-1.34% |
| 2026-06-04 |
022946 |
建信中证500指数增强Y |
3.7325 |
3.7325 |
3.7297 |
3.7297 |
0.0028 |
0.08% |
| 2026-06-03 |
022946 |
建信中证500指数增强Y |
3.7297 |
3.7297 |
3.7153 |
3.7153 |
0.0144 |
0.39% |
| 2026-06-02 |
022946 |
建信中证500指数增强Y |
3.7153 |
3.7153 |
3.6950 |
3.6950 |
0.0203 |
0.55% |
| 2026-06-01 |
022946 |
建信中证500指数增强Y |
3.6950 |
3.6950 |
3.7280 |
3.7280 |
-0.0330 |
-0.89% |
| 2026-05-29 |
022946 |
建信中证500指数增强Y |
3.7280 |
3.7280 |
3.8014 |
3.8014 |
-0.0734 |
-1.93% |
| 2026-05-28 |
022946 |
建信中证500指数增强Y |
3.8014 |
3.8014 |
3.7906 |
3.7906 |
0.0108 |
0.28% |
| 2026-05-27 |
022946 |
建信中证500指数增强Y |
3.7906 |
3.7906 |
3.8356 |
3.8356 |
-0.0450 |
-1.17% |
| 2026-05-26 |
022946 |
建信中证500指数增强Y |
3.8356 |
3.8356 |
3.8492 |
3.8492 |
-0.0136 |
-0.35% |
| 2026-05-25 |
022946 |
建信中证500指数增强Y |
3.8492 |
3.8492 |
3.8045 |
3.8045 |
0.0447 |
1.17% |
| 2026-05-22 |
022946 |
建信中证500指数增强Y |
3.8045 |
3.8045 |
3.7395 |
3.7395 |
0.0650 |
1.74% |
| 2026-05-21 |
022946 |
建信中证500指数增强Y |
3.7395 |
3.7395 |
3.8195 |
3.8195 |
-0.0800 |
-2.09% |
| 2026-05-20 |
022946 |
建信中证500指数增强Y |
3.8195 |
3.8195 |
3.7951 |
3.7951 |
0.0244 |
0.64% |
| 2026-05-19 |
022946 |
建信中证500指数增强Y |
3.7951 |
3.7951 |
3.7722 |
3.7722 |
0.0229 |
0.61% |
| 2026-05-18 |
022946 |
建信中证500指数增强Y |
3.7722 |
3.7722 |
3.7598 |
3.7598 |
0.0124 |
0.33% |
| 2026-05-15 |
022946 |
建信中证500指数增强Y |
3.7598 |
3.7598 |
3.8214 |
3.8214 |
-0.0616 |
-1.61% |
| 2026-05-14 |
022946 |
建信中证500指数增强Y |
3.8214 |
3.8214 |
3.9149 |
3.9149 |
-0.0935 |
-2.39% |
| 2026-05-13 |
022946 |
建信中证500指数增强Y |
3.9149 |
3.9149 |
3.8613 |
3.8613 |
0.0536 |
1.39% |
| 2026-05-12 |
022946 |
建信中证500指数增强Y |
3.8613 |
3.8613 |
3.8819 |
3.8819 |
-0.0206 |
-0.53% |
| 2026-05-11 |
022946 |
建信中证500指数增强Y |
3.8819 |
3.8819 |
3.8228 |
3.8228 |
0.0591 |
1.55% |
| 2026-05-08 |
022946 |
建信中证500指数增强Y |
3.8228 |
3.8228 |
3.8341 |
3.8341 |
-0.0113 |
-0.29% |
| 2026-04-30 |
022946 |
建信中证500指数增强Y |
3.7208 |
3.7208 |
3.7312 |
3.7312 |
-0.0104 |
-0.28% |
| 2026-04-29 |
022946 |
建信中证500指数增强Y |
3.7312 |
3.7312 |
3.6745 |
3.6745 |
0.0567 |
1.54% |
| 2026-04-28 |
022946 |
建信中证500指数增强Y |
3.6745 |
3.6745 |
3.7024 |
3.7024 |
-0.0279 |
-0.75% |
| 2026-04-27 |
022946 |
建信中证500指数增强Y |
3.7024 |
3.7024 |
3.6792 |
3.6792 |
0.0232 |
0.63% |
| 2026-04-24 |
022946 |
建信中证500指数增强Y |
3.6792 |
3.6792 |
3.7000 |
3.7000 |
-0.0208 |
-0.56% |
| 2026-04-23 |
022946 |
建信中证500指数增强Y |
3.7000 |
3.7000 |
3.7363 |
3.7363 |
-0.0363 |
-0.97% |
| 2026-04-22 |
022946 |
建信中证500指数增强Y |
3.7363 |
3.7363 |
3.7002 |
3.7002 |
0.0361 |
0.98% |
| 2026-04-21 |
022946 |
建信中证500指数增强Y |
3.7002 |
3.7002 |
3.6946 |
3.6946 |
0.0056 |
0.15% |
| 2026-04-20 |
022946 |
建信中证500指数增强Y |
3.6946 |
3.6946 |
3.6734 |
3.6734 |
0.0212 |
0.58% |
| 2026-04-17 |
022946 |
建信中证500指数增强Y |
3.6734 |
3.6734 |
3.6631 |
3.6631 |
0.0103 |
0.28% |
| 2026-04-16 |
022946 |
建信中证500指数增强Y |
3.6631 |
3.6631 |
3.5980 |
3.5980 |
0.0651 |
1.81% |
| 2026-04-15 |
022946 |
建信中证500指数增强Y |
3.5980 |
3.5980 |
3.6085 |
3.6085 |
-0.0105 |
-0.29% |
| 2026-04-14 |
022946 |
建信中证500指数增强Y |
3.6085 |
3.6085 |
3.5588 |
3.5588 |
0.0497 |
1.40% |
| 2026-04-13 |
022946 |
建信中证500指数增强Y |
3.5588 |
3.5588 |
3.5663 |
3.5663 |
-0.0075 |
-0.21% |
| 2026-04-10 |
022946 |
建信中证500指数增强Y |
3.5663 |
3.5663 |
3.5339 |
3.5339 |
0.0324 |
0.92% |
| 2026-04-09 |
022946 |
建信中证500指数增强Y |
3.5339 |
3.5339 |
3.5587 |
3.5587 |
-0.0248 |
-0.70% |
| 2026-04-08 |
022946 |
建信中证500指数增强Y |
3.5587 |
3.5587 |
3.4046 |
3.4046 |
0.1541 |
4.53% |
| 2026-04-07 |
022946 |
建信中证500指数增强Y |
3.4046 |
3.4046 |
3.3919 |
3.3919 |
0.0127 |
0.37% |
| 2026-04-03 |
022946 |
建信中证500指数增强Y |
3.3919 |
3.3919 |
3.4244 |
3.4244 |
-0.0325 |
-0.95% |
| 2026-04-02 |
022946 |
建信中证500指数增强Y |
3.4244 |
3.4244 |
3.4841 |
3.4841 |
-0.0597 |
-1.71% |
| 2026-04-01 |
022946 |
建信中证500指数增强Y |
3.4841 |
3.4841 |
3.4189 |
3.4189 |
0.0652 |
1.91% |
| 2026-03-31 |
022946 |
建信中证500指数增强Y |
3.4189 |
3.4189 |
3.4764 |
3.4764 |
-0.0575 |
-1.65% |
| 2026-03-30 |
022946 |
建信中证500指数增强Y |
3.4764 |
3.4764 |
3.4671 |
3.4671 |
0.0093 |
0.27% |
| 2026-03-27 |
022946 |
建信中证500指数增强Y |
3.4671 |
3.4671 |
3.4277 |
3.4277 |
0.0394 |
1.15% |
| 2026-03-26 |
022946 |
建信中证500指数增强Y |
3.4277 |
3.4277 |
3.4682 |
3.4682 |
-0.0405 |
-1.17% |
| 2026-03-25 |
022946 |
建信中证500指数增强Y |
3.4682 |
3.4682 |
3.3971 |
3.3971 |
0.0711 |
2.09% |
| 2026-03-24 |
022946 |
建信中证500指数增强Y |
3.3971 |
3.3971 |
3.3223 |
3.3223 |
0.0748 |
2.25% |
| 2026-03-23 |
022946 |
建信中证500指数增强Y |
3.3223 |
3.3223 |
3.4689 |
3.4689 |
-0.1466 |
-4.23% |
| 2026-03-20 |
022946 |
建信中证500指数增强Y |
3.4689 |
3.4689 |
3.4997 |
3.4997 |
-0.0308 |
-0.88% |
| 2026-03-19 |
022946 |
建信中证500指数增强Y |
3.4997 |
3.4997 |
3.5912 |
3.5912 |
-0.0915 |
-2.55% |
| 2026-03-18 |
022946 |
建信中证500指数增强Y |
3.5912 |
3.5912 |
3.5602 |
3.5602 |
0.0310 |
0.87% |
| 2026-03-17 |
022946 |
建信中证500指数增强Y |
3.5602 |
3.5602 |
3.6205 |
3.6205 |
-0.0603 |
-1.67% |
| 2026-03-16 |
022946 |
建信中证500指数增强Y |
3.6205 |
3.6205 |
3.6383 |
3.6383 |
-0.0178 |
-0.49% |
| 2026-03-13 |
022946 |
建信中证500指数增强Y |
3.6383 |
3.6383 |
3.6721 |
3.6721 |
-0.0338 |
-0.92% |
| 2026-03-12 |
022946 |
建信中证500指数增强Y |
3.6721 |
3.6721 |
3.6957 |
3.6957 |
-0.0236 |
-0.64% |
| 2026-03-11 |
022946 |
建信中证500指数增强Y |
3.6957 |
3.6957 |
3.6909 |
3.6909 |
0.0048 |
0.13% |
| 2026-03-10 |
022946 |
建信中证500指数增强Y |
3.6909 |
3.6909 |
3.6337 |
3.6337 |
0.0572 |
1.57% |
| 2026-03-09 |
022946 |
建信中证500指数增强Y |
3.6337 |
3.6337 |
3.6684 |
3.6684 |
-0.0347 |
-0.95% |
| 2026-03-06 |
022946 |
建信中证500指数增强Y |
3.6684 |
3.6684 |
3.6388 |
3.6388 |
0.0296 |
0.81% |
| 2026-03-05 |
022946 |
建信中证500指数增强Y |
3.6388 |
3.6388 |
3.6156 |
3.6156 |
0.0232 |
0.64% |
| 2026-03-04 |
022946 |
建信中证500指数增强Y |
3.6156 |
3.6156 |
3.6377 |
3.6377 |
-0.0221 |
-0.61% |
| 2026-03-03 |
022946 |
建信中证500指数增强Y |
3.6377 |
3.6377 |
3.7778 |
3.7778 |
-0.1401 |
-3.71% |
| 2026-03-02 |
022946 |
建信中证500指数增强Y |
3.7778 |
3.7778 |
3.7848 |
3.7848 |
-0.0070 |
-0.18% |
| 2026-02-27 |
022946 |
建信中证500指数增强Y |
3.7848 |
3.7848 |
3.7603 |
3.7603 |
0.0245 |
0.65% |
| 2026-02-26 |
022946 |
建信中证500指数增强Y |
3.7603 |
3.7603 |
3.7564 |
3.7564 |
0.0039 |
0.10% |
| 2026-02-25 |
022946 |
建信中证500指数增强Y |
3.7564 |
3.7564 |
3.6984 |
3.6984 |
0.0580 |
1.57% |
| 2026-02-24 |
022946 |
建信中证500指数增强Y |
3.6984 |
3.6984 |
3.6650 |
3.6650 |
0.0334 |
0.91% |
| 2026-02-13 |
022946 |
建信中证500指数增强Y |
3.6650 |
3.6650 |
3.7108 |
3.7108 |
-0.0458 |
-1.23% |
| 2026-02-12 |
022946 |
建信中证500指数增强Y |
3.7108 |
3.7108 |
3.6823 |
3.6823 |
0.0285 |
0.77% |
| 2026-02-11 |
022946 |
建信中证500指数增强Y |
3.6823 |
3.6823 |
3.6627 |
3.6627 |
0.0196 |
0.54% |
| 2026-02-10 |
022946 |
建信中证500指数增强Y |
3.6627 |
3.6627 |
3.6637 |
3.6637 |
-0.0010 |
-0.03% |
| 2026-02-09 |
022946 |
建信中证500指数增强Y |
3.6637 |
3.6637 |
3.6095 |
3.6095 |
0.0542 |
1.50% |
| 2026-02-06 |
022946 |
建信中证500指数增强Y |
3.6095 |
3.6095 |
3.6049 |
3.6049 |
0.0046 |
0.13% |
| 2026-02-05 |
022946 |
建信中证500指数增强Y |
3.6049 |
3.6049 |
3.6551 |
3.6551 |
-0.0502 |
-1.37% |
| 2026-02-04 |
022946 |
建信中证500指数增强Y |
3.6551 |
3.6551 |
3.6516 |
3.6516 |
0.0035 |
0.10% |
| 2026-02-03 |
022946 |
建信中证500指数增强Y |
3.6516 |
3.6516 |
3.5627 |
3.5627 |
0.0889 |
2.50% |
| 2026-02-02 |
022946 |
建信中证500指数增强Y |
3.5627 |
3.5627 |
3.6981 |
3.6981 |
-0.1354 |
-3.66% |
| 2026-01-30 |
022946 |
建信中证500指数增强Y |
3.6981 |
3.6981 |
3.7483 |
3.7483 |
-0.0502 |
-1.34% |
| 2026-01-29 |
022946 |
建信中证500指数增强Y |
3.7483 |
3.7483 |
3.7892 |
3.7892 |
-0.0409 |
-1.08% |
| 2026-01-28 |
022946 |
建信中证500指数增强Y |
3.7892 |
3.7892 |
3.7703 |
3.7703 |
0.0189 |
0.50% |
| 2026-01-27 |
022946 |
建信中证500指数增强Y |
3.7703 |
3.7703 |
3.7581 |
3.7581 |
0.0122 |
0.32% |
| 2026-01-26 |
022946 |
建信中证500指数增强Y |
3.7581 |
3.7581 |
3.7786 |
3.7786 |
-0.0205 |
-0.54% |
| 2026-01-23 |
022946 |
建信中证500指数增强Y |
3.7786 |
3.7786 |
3.7148 |
3.7148 |
0.0638 |
1.72% |
| 2026-01-22 |
022946 |
建信中证500指数增强Y |
3.7148 |
3.7148 |
3.6995 |
3.6995 |
0.0153 |
0.41% |
| 2026-01-21 |
022946 |
建信中证500指数增强Y |
3.6995 |
3.6995 |
3.6503 |
3.6503 |
0.0492 |
1.35% |
| 2026-01-20 |
022946 |
建信中证500指数增强Y |
3.6503 |
3.6503 |
3.6581 |
3.6581 |
-0.0078 |
-0.21% |
| 2026-01-19 |
022946 |
建信中证500指数增强Y |
3.6581 |
3.6581 |
3.6245 |
3.6245 |
0.0336 |
0.93% |
| 2026-01-16 |
022946 |
建信中证500指数增强Y |
3.6245 |
3.6245 |
3.6111 |
3.6111 |
0.0134 |
0.37% |
| 2026-01-15 |
022946 |
建信中证500指数增强Y |
3.6111 |
3.6111 |
3.5866 |
3.5866 |
0.0245 |
0.68% |
| 2026-01-14 |
022946 |
建信中证500指数增强Y |
3.5866 |
3.5866 |
3.5793 |
3.5793 |
0.0073 |
0.20% |
| 2026-01-13 |
022946 |
建信中证500指数增强Y |
3.5793 |
3.5793 |
3.6142 |
3.6142 |
-0.0349 |
-0.97% |
| 2026-01-12 |
022946 |
建信中证500指数增强Y |
3.6142 |
3.6142 |
3.5629 |
3.5629 |
0.0513 |
1.44% |
| 2026-01-09 |
022946 |
建信中证500指数增强Y |
3.5629 |
3.5629 |
3.5018 |
3.5018 |
0.0611 |
1.74% |
| 2026-01-08 |
022946 |
建信中证500指数增强Y |
3.5018 |
3.5018 |
3.5136 |
3.5136 |
-0.0118 |
-0.34% |
| 2026-01-07 |
022946 |
建信中证500指数增强Y |
3.5136 |
3.5136 |
3.5003 |
3.5003 |
0.0133 |
0.38% |
| 2026-01-06 |
022946 |
建信中证500指数增强Y |
3.5003 |
3.5003 |
3.4395 |
3.4395 |
0.0608 |
1.77% |
| 2026-01-05 |
022946 |
建信中证500指数增强Y |
3.4395 |
3.4395 |
3.3647 |
3.3647 |
0.0748 |
2.22% |
| 2025-12-31 |
022946 |
建信中证500指数增强Y |
3.3647 |
3.3647 |
3.3710 |
3.3710 |
-0.0063 |
-0.19% |
| 2025-12-30 |
022946 |
建信中证500指数增强Y |
3.3710 |
3.3710 |
3.3632 |
3.3632 |
0.0078 |
0.23% |
| 2025-12-29 |
022946 |
建信中证500指数增强Y |
3.3632 |
3.3632 |
3.3786 |
3.3786 |
-0.0154 |
-0.46% |
| 2025-12-26 |
022946 |
建信中证500指数增强Y |
3.3786 |
3.3786 |
3.3572 |
3.3572 |
0.0214 |
0.64% |
| 2025-12-25 |
022946 |
建信中证500指数增强Y |
3.3572 |
3.3572 |
3.3415 |
3.3415 |
0.0157 |
0.47% |
| 2025-12-24 |
022946 |
建信中证500指数增强Y |
3.3415 |
3.3415 |
3.3072 |
3.3072 |
0.0343 |
1.04% |
| 2025-12-23 |
022946 |
建信中证500指数增强Y |
3.3072 |
3.3072 |
3.2984 |
3.2984 |
0.0088 |
0.27% |
| 2025-12-22 |
022946 |
建信中证500指数增强Y |
3.2984 |
3.2984 |
3.2712 |
3.2712 |
0.0272 |
0.83% |
| 2025-12-19 |
022946 |
建信中证500指数增强Y |
3.2712 |
3.2712 |
3.2451 |
3.2451 |
0.0261 |
0.80% |
| 2025-12-18 |
022946 |
建信中证500指数增强Y |
3.2451 |
3.2451 |
3.2633 |
3.2633 |
-0.0182 |
-0.56% |
| 2025-12-17 |
022946 |
建信中证500指数增强Y |
3.2633 |
3.2633 |
3.2066 |
3.2066 |
0.0567 |
1.77% |
| 2025-12-16 |
022946 |
建信中证500指数增强Y |
3.2066 |
3.2066 |
3.2445 |
3.2445 |
-0.0379 |
-1.17% |
| 2025-12-15 |
022946 |
建信中证500指数增强Y |
3.2445 |
3.2445 |
3.2624 |
3.2624 |
-0.0179 |
-0.55% |
| 2025-12-12 |
022946 |
建信中证500指数增强Y |
3.2624 |
3.2624 |
3.2288 |
3.2288 |
0.0336 |
1.04% |
| 2025-12-11 |
022946 |
建信中证500指数增强Y |
3.2288 |
3.2288 |
3.2599 |
3.2599 |
-0.0311 |
-0.95% |
| 2025-12-10 |
022946 |
建信中证500指数增强Y |
3.2599 |
3.2599 |
3.2481 |
3.2481 |
0.0118 |
0.36% |
| 2025-12-09 |
022946 |
建信中证500指数增强Y |
3.2481 |
3.2481 |
3.2628 |
3.2628 |
-0.0147 |
-0.45% |
| 2025-12-08 |
022946 |
建信中证500指数增强Y |
3.2628 |
3.2628 |
3.2352 |
3.2352 |
0.0276 |
0.85% |
| 2025-12-05 |
022946 |
建信中证500指数增强Y |
3.2352 |
3.2352 |
3.2016 |
3.2016 |
0.0336 |
1.05% |
| 2025-12-04 |
022946 |
建信中证500指数增强Y |
3.2016 |
3.2016 |
3.1929 |
3.1929 |
0.0087 |
0.27% |
| 2025-12-03 |
022946 |
建信中证500指数增强Y |
3.1929 |
3.1929 |
3.2006 |
3.2006 |
-0.0077 |
-0.24% |
| 2025-12-02 |
022946 |
建信中证500指数增强Y |
3.2006 |
3.2006 |
3.2210 |
3.2210 |
-0.0204 |
-0.63% |
| 2025-12-01 |
022946 |
建信中证500指数增强Y |
3.2210 |
3.2210 |
3.1934 |
3.1934 |
0.0276 |
0.86% |
| 2025-11-28 |
022946 |
建信中证500指数增强Y |
3.1934 |
3.1934 |
3.1694 |
3.1694 |
0.0240 |
0.76% |
| 2025-11-27 |
022946 |
建信中证500指数增强Y |
3.1694 |
3.1694 |
3.1668 |
3.1668 |
0.0026 |
0.08% |
| 2025-11-26 |
022946 |
建信中证500指数增强Y |
3.1668 |
3.1668 |
3.1602 |
3.1602 |
0.0066 |
0.21% |
| 2025-11-25 |
022946 |
建信中证500指数增强Y |
3.1602 |
3.1602 |
3.1204 |
3.1204 |
0.0398 |
1.28% |
| 2025-11-24 |
022946 |
建信中证500指数增强Y |
3.1204 |
3.1204 |
3.0978 |
3.0978 |
0.0226 |
0.73% |
| 2025-11-21 |
022946 |
建信中证500指数增强Y |
3.0978 |
3.0978 |
3.1940 |
3.1940 |
-0.0962 |
-3.01% |
| 2025-11-20 |
022946 |
建信中证500指数增强Y |
3.1940 |
3.1940 |
3.2145 |
3.2145 |
-0.0205 |
-0.64% |
| 2025-11-19 |
022946 |
建信中证500指数增强Y |
3.2145 |
3.2145 |
3.2244 |
3.2244 |
-0.0099 |
-0.31% |
| 2025-11-18 |
022946 |
建信中证500指数增强Y |
3.2244 |
3.2244 |
3.2538 |
3.2538 |
-0.0294 |
-0.90% |
| 2025-11-17 |
022946 |
建信中证500指数增强Y |
3.2538 |
3.2538 |
3.2679 |
3.2679 |
-0.0141 |
-0.43% |
| 2025-11-14 |
022946 |
建信中证500指数增强Y |
3.2679 |
3.2679 |
3.3095 |
3.3095 |
-0.0416 |
-1.26% |
| 2025-11-13 |
022946 |
建信中证500指数增强Y |
3.3095 |
3.3095 |
3.2718 |
3.2718 |
0.0377 |
1.15% |
| 2025-11-12 |
022946 |
建信中证500指数增强Y |
3.2718 |
3.2718 |
3.2853 |
3.2853 |
-0.0135 |
-0.41% |
| 2025-11-11 |
022946 |
建信中证500指数增强Y |
3.2853 |
3.2853 |
3.3103 |
3.3103 |
-0.0250 |
-0.76% |
| 2025-11-10 |
022946 |
建信中证500指数增强Y |
3.3103 |
3.3103 |
3.3066 |
3.3066 |
0.0037 |
0.11% |
| 2025-11-07 |
022946 |
建信中证500指数增强Y |
3.3066 |
3.3066 |
3.3215 |
3.3215 |
-0.0149 |
-0.45% |
| 2025-11-06 |
022946 |
建信中证500指数增强Y |
3.3215 |
3.3215 |
3.2758 |
3.2758 |
0.0457 |
1.40% |
| 2025-11-05 |
022946 |
建信中证500指数增强Y |
3.2758 |
3.2758 |
3.2618 |
3.2618 |
0.0140 |
0.43% |
| 2025-11-04 |
022946 |
建信中证500指数增强Y |
3.2618 |
3.2618 |
3.3111 |
3.3111 |
-0.0493 |
-1.49% |
| 2025-11-03 |
022946 |
建信中证500指数增强Y |
3.3111 |
3.3111 |
3.3174 |
3.3174 |
-0.0063 |
-0.19% |
| 2025-10-31 |
022946 |
建信中证500指数增强Y |
3.3174 |
3.3174 |
3.3438 |
3.3438 |
-0.0264 |
-0.79% |
| 2025-10-30 |
022946 |
建信中证500指数增强Y |
3.3438 |
3.3438 |
3.3955 |
3.3955 |
-0.0517 |
-1.52% |
| 2025-10-29 |
022946 |
建信中证500指数增强Y |
3.3955 |
3.3955 |
3.3382 |
3.3382 |
0.0573 |
1.72% |
| 2025-10-28 |
022946 |
建信中证500指数增强Y |
3.3382 |
3.3382 |
3.3520 |
3.3520 |
-0.0138 |
-0.41% |
| 2025-10-27 |
022946 |
建信中证500指数增强Y |
3.3520 |
3.3520 |
3.3026 |
3.3026 |
0.0494 |
1.50% |
| 2025-10-24 |
022946 |
建信中证500指数增强Y |
3.3026 |
3.3026 |
3.2550 |
3.2550 |
0.0476 |
1.46% |
| 2025-10-23 |
022946 |
建信中证500指数增强Y |
3.2550 |
3.2550 |
3.2480 |
3.2480 |
0.0070 |
0.22% |
| 2025-10-22 |
022946 |
建信中证500指数增强Y |
3.2480 |
3.2480 |
3.2689 |
3.2689 |
-0.0209 |
-0.64% |
| 2025-10-21 |
022946 |
建信中证500指数增强Y |
3.2689 |
3.2689 |
3.2114 |
3.2114 |
0.0575 |
1.79% |
| 2025-10-20 |
022946 |
建信中证500指数增强Y |
3.2114 |
3.2114 |
3.1925 |
3.1925 |
0.0189 |
0.59% |
| 2025-10-17 |
022946 |
建信中证500指数增强Y |
3.1925 |
3.1925 |
3.2725 |
3.2725 |
-0.0800 |
-2.44% |
| 2025-10-16 |
022946 |
建信中证500指数增强Y |
3.2725 |
3.2725 |
3.3014 |
3.3014 |
-0.0289 |
-0.88% |
| 2025-10-15 |
022946 |
建信中证500指数增强Y |
3.3014 |
3.3014 |
3.2561 |
3.2561 |
0.0453 |
1.39% |
| 2025-10-14 |
022946 |
建信中证500指数增强Y |
3.2561 |
3.2561 |
3.3216 |
3.3216 |
-0.0655 |
-1.97% |
| 2025-10-13 |
022946 |
建信中证500指数增强Y |
3.3216 |
3.3216 |
3.3395 |
3.3395 |
-0.0179 |
-0.54% |
| 2025-10-10 |
022946 |
建信中证500指数增强Y |
3.3395 |
3.3395 |
3.3890 |
3.3890 |
-0.0495 |
-1.46% |
| 2025-10-09 |
022946 |
建信中证500指数增强Y |
3.3890 |
3.3890 |
3.3426 |
3.3426 |
0.0464 |
1.39% |
| 2025-09-30 |
022946 |
建信中证500指数增强Y |
3.3426 |
3.3426 |
3.3151 |
3.3151 |
0.0275 |
0.83% |
| 2025-09-29 |
022946 |
建信中证500指数增强Y |
3.3151 |
3.3151 |
3.2730 |
3.2730 |
0.0421 |
1.29% |
| 2025-09-26 |
022946 |
建信中证500指数增强Y |
3.2730 |
3.2730 |
3.3094 |
3.3094 |
-0.0364 |
-1.10% |
| 2025-09-25 |
022946 |
建信中证500指数增强Y |
3.3094 |
3.3094 |
3.2961 |
3.2961 |
0.0133 |
0.40% |
| 2025-09-24 |
022946 |
建信中证500指数增强Y |
3.2961 |
3.2961 |
3.2352 |
3.2352 |
0.0609 |
1.88% |
| 2025-09-23 |
022946 |
建信中证500指数增强Y |
3.2352 |
3.2352 |
3.2615 |
3.2615 |
-0.0263 |
-0.81% |
| 2025-09-22 |
022946 |
建信中证500指数增强Y |
3.2615 |
3.2615 |
3.2528 |
3.2528 |
0.0087 |
0.27% |
| 2025-09-19 |
022946 |
建信中证500指数增强Y |
3.2528 |
3.2528 |
3.2550 |
3.2550 |
-0.0022 |
-0.07% |
| 2025-09-18 |
022946 |
建信中证500指数增强Y |
3.2550 |
3.2550 |
3.2939 |
3.2939 |
-0.0389 |
-1.18% |
| 2025-09-17 |
022946 |
建信中证500指数增强Y |
3.2939 |
3.2939 |
3.2601 |
3.2601 |
0.0338 |
1.04% |
