建信中证A500指数增强C基金净值查询(023304)
今天最新净值
1.1821
-0.0073 -0.61%
2026-09-15
盘中实时估值(仅供参考)
1.2292
0.0111 0.9149%
2026-03-24 15:39:58
- 累计净值：1.1821
- 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：0.13亿元
- 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C(023304)基金累计收益率-3.47%
| 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 |
023304 |
建信中证A500指数增强C |
1.1771 |
1.1771 |
1.1821 |
1.1821 |
-0.0050 |
-0.42% |
| 2026-09-14 |
023304 |
建信中证A500指数增强C |
1.1821 |
1.1821 |
1.1894 |
1.1894 |
-0.0073 |
-0.61% |
| 2026-09-11 |
023304 |
建信中证A500指数增强C |
1.1894 |
1.1894 |
1.2038 |
1.2038 |
-0.0144 |
-1.20% |
| 2026-09-10 |
023304 |
建信中证A500指数增强C |
1.2038 |
1.2038 |
1.2092 |
1.2092 |
-0.0054 |
-0.45% |
| 2026-09-09 |
023304 |
建信中证A500指数增强C |
1.2092 |
1.2092 |
1.2049 |
1.2049 |
0.0043 |
0.36% |
| 2026-09-08 |
023304 |
建信中证A500指数增强C |
1.2049 |
1.2049 |
1.2046 |
1.2046 |
0.0003 |
0.02% |
| 2026-09-07 |
023304 |
建信中证A500指数增强C |
1.2046 |
1.2046 |
1.1937 |
1.1937 |
0.0109 |
0.91% |
| 2026-09-04 |
023304 |
建信中证A500指数增强C |
1.1937 |
1.1937 |
1.2009 |
1.2009 |
-0.0072 |
-0.60% |
| 2026-09-03 |
023304 |
建信中证A500指数增强C |
1.2009 |
1.2009 |
1.1997 |
1.1997 |
0.0012 |
0.10% |
| 2026-09-02 |
023304 |
建信中证A500指数增强C |
1.1997 |
1.1997 |
1.2163 |
1.2163 |
-0.0166 |
-1.36% |
|
|
| 2026-09-01 |
023304 |
建信中证A500指数增强C |
1.2163 |
1.2163 |
1.2205 |
1.2205 |
-0.0042 |
-0.34% |
| 2026-08-31 |
023304 |
建信中证A500指数增强C |
1.2205 |
1.2205 |
1.2120 |
1.2120 |
0.0085 |
0.70% |
| 2026-08-28 |
023304 |
建信中证A500指数增强C |
1.2120 |
1.2120 |
1.2168 |
1.2168 |
-0.0048 |
-0.39% |
| 2026-08-27 |
023304 |
建信中证A500指数增强C |
1.2168 |
1.2168 |
1.2038 |
1.2038 |
0.0130 |
1.08% |
| 2026-08-26 |
023304 |
建信中证A500指数增强C |
1.2038 |
1.2038 |
1.1962 |
1.1962 |
0.0076 |
0.64% |
| 2026-08-25 |
023304 |
建信中证A500指数增强C |
1.1962 |
1.1962 |
1.1982 |
1.1982 |
-0.0020 |
-0.17% |
| 2026-08-24 |
023304 |
建信中证A500指数增强C |
1.1982 |
1.1982 |
1.2178 |
1.2178 |
-0.0196 |
-1.61% |
| 2026-08-21 |
023304 |
建信中证A500指数增强C |
1.2178 |
1.2178 |
1.2094 |
1.2094 |
0.0084 |
0.69% |
| 2026-08-20 |
023304 |
建信中证A500指数增强C |
1.2094 |
1.2094 |
1.2058 |
1.2058 |
0.0036 |
0.30% |
| 2026-08-19 |
023304 |
建信中证A500指数增强C |
1.2058 |
1.2058 |
1.2466 |
1.2466 |
-0.0408 |
-3.27% |
| 2026-08-18 |
023304 |
建信中证A500指数增强C |
1.2466 |
1.2466 |
1.2494 |
1.2494 |
-0.0028 |
-0.22% |
| 2026-08-17 |
023304 |
建信中证A500指数增强C |
1.2494 |
1.2494 |
1.2246 |
1.2246 |
0.0248 |
2.03% |
