建信中证A500指数增强A基金净值查询(023303)
今天最新净值
1.1882
-0.0073 -0.61%
2026-09-15
盘中实时估值(仅供参考)
1.2331
0.0112 0.9149%
2026-03-24 15:39:58
- 累计净值：1.1882
- 成立日期：2025-06-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：建信基金
- 基金经理：叶乐天 郭志腾
近一月,建信中证A500指数增强A(023303)基金累计收益率-3.84%
| 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 |
| 2026-09-15 |
023303 |
建信中证A500指数增强A |
1.1832 |
1.1832 |
1.1882 |
1.1882 |
-0.0050 |
-0.42% |
| 2026-09-14 |
023303 |
建信中证A500指数增强A |
1.1882 |
1.1882 |
1.1955 |
1.1955 |
-0.0073 |
-0.61% |
| 2026-09-11 |
023303 |
建信中证A500指数增强A |
1.1955 |
1.1955 |
1.2100 |
1.2100 |
-0.0145 |
-1.20% |
| 2026-09-10 |
023303 |
建信中证A500指数增强A |
1.2100 |
1.2100 |
1.2153 |
1.2153 |
-0.0053 |
-0.44% |
| 2026-09-09 |
023303 |
建信中证A500指数增强A |
1.2153 |
1.2153 |
1.2110 |
1.2110 |
0.0043 |
0.36% |
| 2026-09-08 |
023303 |
建信中证A500指数增强A |
1.2110 |
1.2110 |
1.2107 |
1.2107 |
0.0003 |
0.02% |
| 2026-09-07 |
023303 |
建信中证A500指数增强A |
1.2107 |
1.2107 |
1.1997 |
1.1997 |
0.0110 |
0.92% |
| 2026-09-04 |
023303 |
建信中证A500指数增强A |
1.1997 |
1.1997 |
1.2069 |
1.2069 |
-0.0072 |
-0.60% |
| 2026-09-03 |
023303 |
建信中证A500指数增强A |
1.2069 |
1.2069 |
1.2057 |
1.2057 |
0.0012 |
0.10% |
| 2026-09-02 |
023303 |
建信中证A500指数增强A |
1.2057 |
1.2057 |
1.2224 |
1.2224 |
-0.0167 |
-1.37% |
|
|
| 2026-09-01 |
023303 |
建信中证A500指数增强A |
1.2224 |
1.2224 |
1.2266 |
1.2266 |
-0.0042 |
-0.34% |
| 2026-08-31 |
023303 |
建信中证A500指数增强A |
1.2266 |
1.2266 |
1.2181 |
1.2181 |
0.0085 |
0.70% |
| 2026-08-28 |
023303 |
建信中证A500指数增强A |
1.2181 |
1.2181 |
1.2228 |
1.2228 |
-0.0047 |
-0.38% |
| 2026-08-27 |
023303 |
建信中证A500指数增强A |
1.2228 |
1.2228 |
1.2097 |
1.2097 |
0.0131 |
1.08% |
| 2026-08-26 |
023303 |
建信中证A500指数增强A |
1.2097 |
1.2097 |
1.2021 |
1.2021 |
0.0076 |
0.63% |
| 2026-08-25 |
023303 |
建信中证A500指数增强A |
1.2021 |
1.2021 |
1.2041 |
1.2041 |
-0.0020 |
-0.17% |
| 2026-08-24 |
023303 |
建信中证A500指数增强A |
1.2041 |
1.2041 |
1.2237 |
1.2237 |
-0.0196 |
-1.60% |
| 2026-08-21 |
023303 |
建信中证A500指数增强A |
1.2237 |
1.2237 |
1.2153 |
1.2153 |
0.0084 |
0.69% |
| 2026-08-20 |
023303 |
建信中证A500指数增强A |
1.2153 |
1.2153 |
1.2117 |
1.2117 |
0.0036 |
0.30% |
| 2026-08-19 |
023303 |
建信中证A500指数增强A |
1.2117 |
1.2117 |
1.2526 |
1.2526 |
-0.0409 |
-3.27% |
| 2026-08-18 |
023303 |
建信中证A500指数增强A |
1.2526 |
1.2526 |
1.2555 |
1.2555 |
-0.0029 |
-0.23% |
| 2026-08-17 |
023303 |
建信中证A500指数增强A |
1.2555 |
1.2555 |
1.2305 |
1.2305 |
0.0250 |
2.03% |
