建信中证500指数增强Y基金净值查询(022946)

今天最新净值 3.5207 -0.0119 -0.34% 2026-09-18

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：3.5207
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

今年以来建信中证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

今年以来,建信中证500指数增强Y(022946)基金累计收益率6.38%

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
2026-09-18	022946	建信中证500指数增强Y	3.5793	3.5793	3.5207	3.5207	0.0586	1.66%
2026-09-17	022946	建信中证500指数增强Y	3.5207	3.5207	3.5326	3.5326	-0.0119	-0.34%
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%

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%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
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%

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富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%