建信中证A500指数增强C基金净值查询(023304)
今天最新净值
1.1771
-0.0050 -0.42%
2026-09-16
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：1.1771
- 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
近一年,建信中证A500指数增强C(023304)基金累计收益率0.90%
| 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 |
023304 |
建信中证A500指数增强C |
1.1900 |
1.1900 |
1.1771 |
1.1771 |
0.0129 |
1.10% |
| 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% |
| 2026-08-14 |
023304 |
建信中证A500指数增强C |
1.2246 |
1.2246 |
1.2221 |
1.2221 |
0.0025 |
0.20% |
| 2026-08-13 |
023304 |
建信中证A500指数增强C |
1.2221 |
1.2221 |
1.2309 |
1.2309 |
-0.0088 |
-0.71% |
|
|
| 2026-08-12 |
023304 |
建信中证A500指数增强C |
1.2309 |
1.2309 |
1.2223 |
1.2223 |
0.0086 |
0.70% |
| 2026-08-11 |
023304 |
建信中证A500指数增强C |
1.2223 |
1.2223 |
1.2288 |
1.2288 |
-0.0065 |
-0.53% |
| 2026-08-10 |
023304 |
建信中证A500指数增强C |
1.2288 |
1.2288 |
1.2274 |
1.2274 |
0.0014 |
0.11% |
| 2026-08-07 |
023304 |
建信中证A500指数增强C |
1.2274 |
1.2274 |
1.2115 |
1.2115 |
0.0159 |
1.31% |
| 2026-08-06 |
023304 |
建信中证A500指数增强C |
1.2115 |
1.2115 |
1.2116 |
1.2116 |
-0.0001 |
-0.01% |
| 2026-08-05 |
023304 |
建信中证A500指数增强C |
1.2116 |
1.2116 |
1.1932 |
1.1932 |
0.0184 |
1.54% |
| 2026-08-04 |
023304 |
建信中证A500指数增强C |
1.1932 |
1.1932 |
1.1718 |
1.1718 |
0.0214 |
1.83% |
| 2026-08-03 |
023304 |
建信中证A500指数增强C |
1.1718 |
1.1718 |
1.1837 |
1.1837 |
-0.0119 |
-1.01% |
| 2026-07-31 |
023304 |
建信中证A500指数增强C |
1.1837 |
1.1837 |
1.1651 |
1.1651 |
0.0186 |
1.60% |
| 2026-07-30 |
023304 |
建信中证A500指数增强C |
1.1651 |
1.1651 |
1.1850 |
1.1850 |
-0.0199 |
-1.68% |
| 2026-07-29 |
023304 |
建信中证A500指数增强C |
1.1850 |
1.1850 |
1.1763 |
1.1763 |
0.0087 |
0.74% |
| 2026-07-28 |
023304 |
建信中证A500指数增强C |
1.1763 |
1.1763 |
1.2195 |
1.2195 |
-0.0432 |
-3.54% |
| 2026-07-27 |
023304 |
建信中证A500指数增强C |
1.2195 |
1.2195 |
1.1992 |
1.1992 |
0.0203 |
1.69% |
| 2026-07-24 |
023304 |
建信中证A500指数增强C |
1.1992 |
1.1992 |
1.2218 |
1.2218 |
-0.0226 |
-1.85% |
| 2026-07-23 |
023304 |
建信中证A500指数增强C |
1.2218 |
1.2218 |
1.2193 |
1.2193 |
0.0025 |
0.21% |
| 2026-07-22 |
023304 |
建信中证A500指数增强C |
1.2193 |
1.2193 |
1.2285 |
1.2285 |
-0.0092 |
-0.75% |
| 2026-07-21 |
023304 |
建信中证A500指数增强C |
1.2285 |
1.2285 |
1.1879 |
1.1879 |
0.0406 |
3.42% |
| 2026-07-20 |
023304 |
建信中证A500指数增强C |
1.1879 |
1.1879 |
1.1884 |
1.1884 |
-0.0005 |
-0.04% |
| 2026-07-17 |
023304 |
建信中证A500指数增强C |
1.1884 |
1.1884 |
1.2386 |
1.2386 |
-0.0502 |
-4.05% |
| 2026-07-16 |
023304 |
建信中证A500指数增强C |
1.2386 |
1.2386 |
1.2669 |
1.2669 |
-0.0283 |
-2.23% |
| 2026-07-15 |
023304 |
建信中证A500指数增强C |
1.2669 |
1.2669 |
1.2768 |
1.2768 |
-0.0099 |
-0.78% |
| 2026-07-14 |
023304 |
建信中证A500指数增强C |
1.2768 |
1.2768 |
1.2458 |
1.2458 |
0.0310 |
2.49% |
| 2026-07-13 |
023304 |
建信中证A500指数增强C |
1.2458 |
1.2458 |
1.2790 |
1.2790 |
-0.0332 |
-2.60% |
| 2026-07-10 |
023304 |
建信中证A500指数增强C |
1.2790 |
1.2790 |
1.3083 |
1.3083 |
-0.0293 |
-2.24% |
| 2026-07-09 |
023304 |
建信中证A500指数增强C |
1.3083 |
1.3083 |
1.2730 |
1.2730 |
0.0353 |
2.77% |
| 2026-07-08 |
023304 |
建信中证A500指数增强C |
1.2730 |
1.2730 |
1.2890 |
1.2890 |
-0.0160 |
-1.24% |
| 2026-07-07 |
023304 |
建信中证A500指数增强C |
1.2890 |
1.2890 |
1.3049 |
1.3049 |
-0.0159 |
-1.22% |
| 2026-07-06 |
023304 |
建信中证A500指数增强C |
1.3049 |
1.3049 |
1.3125 |
1.3125 |
-0.0076 |
-0.58% |
| 2026-07-03 |
023304 |
建信中证A500指数增强C |
1.3125 |
1.3125 |
1.3099 |
1.3099 |
0.0026 |
0.20% |
| 2026-07-02 |
023304 |
建信中证A500指数增强C |
1.3099 |
1.3099 |
1.3554 |
1.3554 |
-0.0455 |
-3.36% |
| 2026-07-01 |
023304 |
建信中证A500指数增强C |
1.3554 |
1.3554 |
1.3648 |
1.3648 |
-0.0094 |
-0.69% |
| 2026-06-30 |
023304 |
建信中证A500指数增强C |
1.3648 |
1.3648 |
1.3464 |
1.3464 |
0.0184 |
1.37% |
| 2026-06-29 |
023304 |
建信中证A500指数增强C |
1.3464 |
1.3464 |
1.3372 |
1.3372 |
0.0092 |
0.69% |
| 2026-06-26 |
023304 |
建信中证A500指数增强C |
1.3372 |
1.3372 |
1.3749 |
1.3749 |
-0.0377 |
-2.74% |
| 2026-06-25 |
023304 |
建信中证A500指数增强C |
1.3749 |
1.3749 |
1.3531 |
1.3531 |
0.0218 |
1.61% |
| 2026-06-24 |
023304 |
建信中证A500指数增强C |
1.3531 |
1.3531 |
1.3406 |
1.3406 |
0.0125 |
0.93% |
| 2026-06-23 |
023304 |
建信中证A500指数增强C |
1.3406 |
1.3406 |
1.3751 |
1.3751 |
-0.0345 |
-2.51% |
| 2026-06-22 |
023304 |
建信中证A500指数增强C |
1.3751 |
1.3751 |
1.3456 |
1.3456 |
0.0295 |
2.19% |
| 2026-06-18 |
023304 |
建信中证A500指数增强C |
1.3456 |
1.3456 |
1.3394 |
1.3394 |
0.0062 |
0.46% |
| 2026-06-17 |
023304 |
建信中证A500指数增强C |
1.3394 |
1.3394 |
1.3251 |
1.3251 |
0.0143 |
1.08% |
| 2026-06-16 |
023304 |
建信中证A500指数增强C |
1.3251 |
1.3251 |
1.3176 |
1.3176 |
0.0075 |
0.57% |
| 2026-06-15 |
023304 |
建信中证A500指数增强C |
1.3176 |
1.3176 |
1.2830 |
1.2830 |
0.0346 |
2.70% |
| 2026-06-12 |
023304 |
建信中证A500指数增强C |
1.2830 |
1.2830 |
1.2680 |
1.2680 |
0.0150 |
1.18% |
| 2026-06-11 |
023304 |
建信中证A500指数增强C |
1.2680 |
1.2680 |
1.2730 |
1.2730 |
-0.0050 |
-0.39% |
| 2026-06-10 |
023304 |
建信中证A500指数增强C |
1.2730 |
1.2730 |
1.2863 |
1.2863 |
-0.0133 |
-1.03% |
| 2026-06-09 |
023304 |
建信中证A500指数增强C |
1.2863 |
1.2863 |
1.2604 |
1.2604 |
0.0259 |
2.05% |
| 2026-06-08 |
023304 |
建信中证A500指数增强C |
1.2604 |
1.2604 |
1.2885 |
1.2885 |
-0.0281 |
-2.18% |
| 2026-06-05 |
023304 |
建信中证A500指数增强C |
1.2885 |
1.2885 |
1.3142 |
1.3142 |
-0.0257 |
-1.96% |
| 2026-06-04 |
023304 |
建信中证A500指数增强C |
1.3142 |
1.3142 |
1.3175 |
1.3175 |
-0.0033 |
-0.25% |
| 2026-06-03 |
023304 |
建信中证A500指数增强C |
1.3175 |
1.3175 |
1.3087 |
1.3087 |
0.0088 |
0.67% |
| 2026-06-02 |
023304 |
建信中证A500指数增强C |
1.3087 |
1.3087 |
1.2936 |
1.2936 |
0.0151 |
1.17% |
| 2026-06-01 |
023304 |
建信中证A500指数增强C |
1.2936 |
1.2936 |
1.3044 |
1.3044 |
-0.0108 |
-0.83% |
| 2026-05-29 |
023304 |
建信中证A500指数增强C |
1.3044 |
1.3044 |
1.3147 |
1.3147 |
-0.0103 |
-0.78% |
| 2026-05-28 |
023304 |
建信中证A500指数增强C |
1.3147 |
1.3147 |
1.3108 |
1.3108 |
0.0039 |
0.30% |
| 2026-05-27 |
023304 |
建信中证A500指数增强C |
1.3108 |
1.3108 |
1.3274 |
1.3274 |
-0.0166 |
-1.25% |
| 2026-05-26 |
023304 |
建信中证A500指数增强C |
1.3274 |
1.3274 |
1.3180 |
1.3180 |
0.0094 |
0.71% |
| 2026-05-25 |
023304 |
建信中证A500指数增强C |
1.3180 |
1.3180 |
1.2986 |
1.2986 |
0.0194 |
1.49% |
| 2026-05-22 |
023304 |
建信中证A500指数增强C |
1.2986 |
1.2986 |
1.2746 |
1.2746 |
0.0240 |
1.88% |
| 2026-05-21 |
023304 |
建信中证A500指数增强C |
1.2746 |
1.2746 |
1.2972 |
1.2972 |
-0.0226 |
-1.74% |
| 2026-05-20 |
023304 |
建信中证A500指数增强C |
1.2972 |
1.2972 |
1.2952 |
1.2952 |
0.0020 |
0.15% |
| 2026-05-19 |
023304 |
建信中证A500指数增强C |
1.2952 |
1.2952 |
1.2870 |
1.2870 |
0.0082 |
0.64% |
| 2026-05-18 |
023304 |
建信中证A500指数增强C |
1.2870 |
1.2870 |
1.2914 |
1.2914 |
-0.0044 |
-0.34% |
| 2026-05-15 |
023304 |
建信中证A500指数增强C |
1.2914 |
1.2914 |
1.3095 |
1.3095 |
-0.0181 |
-1.38% |
| 2026-05-14 |
023304 |
建信中证A500指数增强C |
1.3095 |
1.3095 |
1.3345 |
1.3345 |
-0.0250 |
-1.87% |
| 2026-05-13 |
023304 |
建信中证A500指数增强C |
1.3345 |
1.3345 |
1.3175 |
1.3175 |
0.0170 |
1.29% |
| 2026-05-12 |
023304 |
建信中证A500指数增强C |
1.3175 |
1.3175 |
1.3184 |
1.3184 |
-0.0009 |
-0.07% |
| 2026-05-11 |
023304 |
建信中证A500指数增强C |
1.3184 |
1.3184 |
1.2987 |
1.2987 |
0.0197 |
1.52% |
| 2026-05-08 |
023304 |
建信中证A500指数增强C |
1.2987 |
1.2987 |
1.3009 |
1.3009 |
-0.0022 |
-0.17% |
| 2026-04-30 |
023304 |
建信中证A500指数增强C |
1.2741 |
1.2741 |
1.2746 |
1.2746 |
-0.0005 |
-0.04% |
| 2026-04-29 |
023304 |
建信中证A500指数增强C |
1.2746 |
1.2746 |
1.2559 |
1.2559 |
0.0187 |
1.49% |
| 2026-04-28 |
023304 |
建信中证A500指数增强C |
1.2559 |
1.2559 |
1.2634 |
1.2634 |
-0.0075 |
-0.59% |
| 2026-04-27 |
023304 |
建信中证A500指数增强C |
1.2634 |
1.2634 |
1.2596 |
1.2596 |
0.0038 |
0.30% |
| 2026-04-24 |
023304 |
建信中证A500指数增强C |
1.2596 |
1.2596 |
1.2649 |
1.2649 |
-0.0053 |
-0.42% |
| 2026-04-23 |
023304 |
建信中证A500指数增强C |
1.2649 |
1.2649 |
1.2689 |
1.2689 |
-0.0040 |
-0.32% |
| 2026-04-22 |
023304 |
建信中证A500指数增强C |
1.2689 |
1.2689 |
1.2595 |
1.2595 |
0.0094 |
0.75% |
| 2026-04-21 |
023304 |
建信中证A500指数增强C |
1.2595 |
1.2595 |
1.2556 |
1.2556 |
0.0039 |
0.31% |
| 2026-04-20 |
023304 |
建信中证A500指数增强C |
1.2556 |
1.2556 |
1.2475 |
1.2475 |
0.0081 |
0.65% |
| 2026-04-17 |
023304 |
建信中证A500指数增强C |
1.2475 |
1.2475 |
1.2456 |
1.2456 |
0.0019 |
0.15% |
| 2026-04-16 |
023304 |
建信中证A500指数增强C |
1.2456 |
1.2456 |
1.2292 |
1.2292 |
0.0164 |
1.33% |
| 2026-04-15 |
023304 |
建信中证A500指数增强C |
1.2292 |
1.2292 |
1.2328 |
1.2328 |
-0.0036 |
-0.29% |
| 2026-04-14 |
023304 |
建信中证A500指数增强C |
1.2328 |
1.2328 |
1.2153 |
1.2153 |
0.0175 |
1.44% |
| 2026-04-13 |
023304 |
建信中证A500指数增强C |
1.2153 |
1.2153 |
1.2153 |
1.2153 |
0.0000 |
0.00% |
| 2026-04-10 |
023304 |
建信中证A500指数增强C |
1.2153 |
1.2153 |
1.1980 |
1.1980 |
0.0173 |
1.44% |
| 2026-04-09 |
023304 |
建信中证A500指数增强C |
1.1980 |
1.1980 |
1.2063 |
1.2063 |
-0.0083 |
-0.69% |
| 2026-04-08 |
023304 |
建信中证A500指数增强C |
1.2063 |
1.2063 |
1.1619 |
1.1619 |
0.0444 |
3.82% |
| 2026-04-07 |
023304 |
建信中证A500指数增强C |
1.1619 |
1.1619 |
1.1582 |
1.1582 |
0.0037 |
0.32% |
| 2026-04-03 |
023304 |
建信中证A500指数增强C |
1.1582 |
1.1582 |
1.1700 |
1.1700 |
-0.0118 |
-1.01% |
| 2026-04-02 |
023304 |
建信中证A500指数增强C |
1.1700 |
1.1700 |
1.1846 |
1.1846 |
-0.0146 |
-1.23% |
| 2026-04-01 |
023304 |
建信中证A500指数增强C |
1.1846 |
1.1846 |
1.1648 |
1.1648 |
0.0198 |
1.70% |
| 2026-03-31 |
023304 |
建信中证A500指数增强C |
1.1648 |
1.1648 |
1.1799 |
1.1799 |
-0.0151 |
-1.28% |
| 2026-03-30 |
023304 |
建信中证A500指数增强C |
1.1799 |
1.1799 |
1.1813 |
1.1813 |
-0.0014 |
-0.12% |
| 2026-03-27 |
023304 |
建信中证A500指数增强C |
1.1813 |
1.1813 |
1.1731 |
1.1731 |
0.0082 |
0.70% |
| 2026-03-26 |
023304 |
建信中证A500指数增强C |
1.1731 |
1.1731 |
1.1888 |
1.1888 |
-0.0157 |
-1.32% |
| 2026-03-25 |
023304 |
建信中证A500指数增强C |
1.1888 |
1.1888 |
1.1693 |
1.1693 |
0.0195 |
1.67% |
| 2026-03-24 |
023304 |
建信中证A500指数增强C |
1.1693 |
1.1693 |
1.1496 |
1.1496 |
0.0197 |
1.71% |
| 2026-03-23 |
023304 |
建信中证A500指数增强C |
1.1496 |
1.1496 |
1.1938 |
1.1938 |
-0.0442 |
-3.70% |
| 2026-03-20 |
023304 |
建信中证A500指数增强C |
1.1938 |
1.1938 |
1.1983 |
1.1983 |
-0.0045 |
-0.38% |
| 2026-03-19 |
023304 |
建信中证A500指数增强C |
1.1983 |
1.1983 |
1.2245 |
1.2245 |
-0.0262 |
-2.14% |
| 2026-03-18 |
023304 |
建信中证A500指数增强C |
1.2245 |
1.2245 |
1.2181 |
1.2181 |
0.0064 |
0.53% |
| 2026-03-17 |
023304 |
建信中证A500指数增强C |
1.2181 |
1.2181 |
1.2293 |
1.2293 |
-0.0112 |
-0.91% |
| 2026-03-16 |
023304 |
建信中证A500指数增强C |
1.2293 |
1.2293 |
1.2312 |
1.2312 |
-0.0019 |
-0.15% |
| 2026-03-13 |
023304 |
建信中证A500指数增强C |
1.2312 |
1.2312 |
1.2362 |
1.2362 |
-0.0050 |
-0.40% |
| 2026-03-12 |
023304 |
建信中证A500指数增强C |
1.2362 |
1.2362 |
1.2455 |
1.2455 |
-0.0093 |
-0.75% |
| 2026-03-11 |
023304 |
建信中证A500指数增强C |
1.2455 |
1.2455 |
1.2404 |
1.2404 |
0.0051 |
0.41% |
| 2026-03-10 |
023304 |
建信中证A500指数增强C |
1.2404 |
1.2404 |
1.2230 |
1.2230 |
0.0174 |
1.42% |
| 2026-03-09 |
023304 |
建信中证A500指数增强C |
1.2230 |
1.2230 |
1.2388 |
1.2388 |
-0.0158 |
-1.28% |
| 2026-03-06 |
023304 |
建信中证A500指数增强C |
1.2388 |
1.2388 |
1.2357 |
1.2357 |
0.0031 |
0.25% |
| 2026-03-05 |
023304 |
建信中证A500指数增强C |
1.2357 |
1.2357 |
1.2243 |
1.2243 |
0.0114 |
0.93% |
| 2026-03-04 |
023304 |
建信中证A500指数增强C |
1.2243 |
1.2243 |
1.2380 |
1.2380 |
-0.0137 |
-1.11% |
| 2026-03-03 |
023304 |
建信中证A500指数增强C |
1.2380 |
1.2380 |
1.2644 |
1.2644 |
-0.0264 |
-2.09% |
| 2026-03-02 |
023304 |
建信中证A500指数增强C |
1.2644 |
1.2644 |
1.2628 |
1.2628 |
0.0016 |
0.13% |
| 2026-02-27 |
023304 |
建信中证A500指数增强C |
1.2628 |
1.2628 |
1.2670 |
1.2670 |
-0.0042 |
-0.33% |
| 2026-02-26 |
023304 |
建信中证A500指数增强C |
1.2670 |
1.2670 |
1.2659 |
1.2659 |
0.0011 |
0.09% |
| 2026-02-25 |
023304 |
建信中证A500指数增强C |
1.2659 |
1.2659 |
1.2546 |
1.2546 |
0.0113 |
0.90% |
| 2026-02-24 |
023304 |
建信中证A500指数增强C |
1.2546 |
1.2546 |
1.2437 |
1.2437 |
0.0109 |
0.88% |
| 2026-02-13 |
023304 |
建信中证A500指数增强C |
1.2437 |
1.2437 |
1.2595 |
1.2595 |
-0.0158 |
-1.25% |
| 2026-02-12 |
023304 |
建信中证A500指数增强C |
1.2595 |
1.2595 |
1.2573 |
1.2573 |
0.0022 |
0.17% |
| 2026-02-11 |
023304 |
建信中证A500指数增强C |
1.2573 |
1.2573 |
1.2594 |
1.2594 |
-0.0021 |
-0.17% |
| 2026-02-10 |
023304 |
建信中证A500指数增强C |
1.2594 |
1.2594 |
1.2580 |
1.2580 |
0.0014 |
0.11% |
| 2026-02-09 |
023304 |
建信中证A500指数增强C |
1.2580 |
1.2580 |
1.2386 |
1.2386 |
0.0194 |
1.57% |
| 2026-02-06 |
023304 |
建信中证A500指数增强C |
1.2386 |
1.2386 |
1.2408 |
1.2408 |
-0.0022 |
-0.18% |
| 2026-02-05 |
023304 |
建信中证A500指数增强C |
1.2408 |
1.2408 |
1.2480 |
1.2480 |
-0.0072 |
-0.58% |
| 2026-02-04 |
023304 |
建信中证A500指数增强C |
1.2480 |
1.2480 |
1.2403 |
1.2403 |
0.0077 |
0.62% |
| 2026-02-03 |
023304 |
建信中证A500指数增强C |
1.2403 |
1.2403 |
1.2259 |
1.2259 |
0.0144 |
1.17% |
| 2026-02-02 |
023304 |
建信中证A500指数增强C |
1.2259 |
1.2259 |
1.2562 |
1.2562 |
-0.0303 |
-2.41% |
| 2026-01-30 |
023304 |
建信中证A500指数增强C |
1.2562 |
1.2562 |
1.2631 |
1.2631 |
-0.0069 |
-0.55% |
| 2026-01-29 |
023304 |
建信中证A500指数增强C |
1.2631 |
1.2631 |
1.2631 |
1.2631 |
0.0000 |
0.00% |
| 2026-01-28 |
023304 |
建信中证A500指数增强C |
1.2631 |
1.2631 |
1.2605 |
1.2605 |
0.0026 |
0.21% |
| 2026-01-27 |
023304 |
建信中证A500指数增强C |
1.2605 |
1.2605 |
1.2584 |
1.2584 |
0.0021 |
0.17% |
| 2026-01-26 |
023304 |
建信中证A500指数增强C |
1.2584 |
1.2584 |
1.2597 |
1.2597 |
-0.0013 |
-0.10% |
| 2026-01-23 |
023304 |
建信中证A500指数增强C |
1.2597 |
1.2597 |
1.2622 |
1.2622 |
-0.0025 |
-0.20% |
| 2026-01-22 |
023304 |
建信中证A500指数增强C |
1.2622 |
1.2622 |
1.2603 |
1.2603 |
0.0019 |
0.15% |
| 2026-01-21 |
023304 |
建信中证A500指数增强C |
1.2603 |
1.2603 |
1.2539 |
1.2539 |
0.0064 |
0.51% |
| 2026-01-20 |
023304 |
建信中证A500指数增强C |
1.2539 |
1.2539 |
1.2590 |
1.2590 |
-0.0051 |
-0.41% |
| 2026-01-19 |
023304 |
建信中证A500指数增强C |
1.2590 |
1.2590 |
1.2559 |
1.2559 |
0.0031 |
0.25% |
| 2026-01-16 |
023304 |
建信中证A500指数增强C |
1.2559 |
1.2559 |
1.2600 |
1.2600 |
-0.0041 |
-0.33% |
| 2026-01-15 |
023304 |
建信中证A500指数增强C |
1.2600 |
1.2600 |
1.2535 |
1.2535 |
0.0065 |
0.52% |
| 2026-01-14 |
023304 |
建信中证A500指数增强C |
1.2535 |
1.2535 |
1.2537 |
1.2537 |
-0.0002 |
-0.02% |
| 2026-01-13 |
023304 |
建信中证A500指数增强C |
1.2537 |
1.2537 |
1.2618 |
1.2618 |
-0.0081 |
-0.64% |
| 2026-01-12 |
023304 |
建信中证A500指数增强C |
1.2618 |
1.2618 |
1.2532 |
1.2532 |
0.0086 |
0.69% |
| 2026-01-09 |
023304 |
建信中证A500指数增强C |
1.2532 |
1.2532 |
1.2431 |
1.2431 |
0.0101 |
0.81% |
| 2026-01-08 |
023304 |
建信中证A500指数增强C |
1.2431 |
1.2431 |
1.2505 |
1.2505 |
-0.0074 |
-0.59% |
| 2026-01-07 |
023304 |
建信中证A500指数增强C |
1.2505 |
1.2505 |
1.2504 |
1.2504 |
0.0001 |
0.01% |
| 2026-01-06 |
023304 |
建信中证A500指数增强C |
1.2504 |
1.2504 |
1.2330 |
1.2330 |
0.0174 |
1.41% |
| 2026-01-05 |
023304 |
建信中证A500指数增强C |
1.2330 |
1.2330 |
1.2058 |
1.2058 |
0.0272 |
2.26% |
| 2025-12-31 |
023304 |
建信中证A500指数增强C |
1.2058 |
1.2058 |
1.2117 |
1.2117 |
-0.0059 |
-0.49% |
| 2025-12-30 |
023304 |
建信中证A500指数增强C |
1.2117 |
1.2117 |
1.2095 |
1.2095 |
0.0022 |
0.18% |
| 2025-12-29 |
023304 |
建信中证A500指数增强C |
1.2095 |
1.2095 |
1.2179 |
1.2179 |
-0.0084 |
-0.69% |
| 2025-12-26 |
023304 |
建信中证A500指数增强C |
1.2179 |
1.2179 |
1.2149 |
1.2149 |
0.0030 |
0.25% |
| 2025-12-25 |
023304 |
建信中证A500指数增强C |
1.2149 |
1.2149 |
1.2124 |
1.2124 |
0.0025 |
0.21% |
| 2025-12-24 |
023304 |
建信中证A500指数增强C |
1.2124 |
1.2124 |
1.2070 |
1.2070 |
0.0054 |
0.45% |
| 2025-12-23 |
023304 |
建信中证A500指数增强C |
1.2070 |
1.2070 |
1.2027 |
1.2027 |
0.0043 |
0.36% |
| 2025-12-22 |
023304 |
建信中证A500指数增强C |
1.2027 |
1.2027 |
1.1885 |
1.1885 |
0.0142 |
1.19% |
| 2025-12-19 |
023304 |
建信中证A500指数增强C |
1.1885 |
1.1885 |
1.1816 |
1.1816 |
0.0069 |
0.58% |
| 2025-12-18 |
023304 |
建信中证A500指数增强C |
1.1816 |
1.1816 |
1.1883 |
1.1883 |
-0.0067 |
-0.56% |
| 2025-12-17 |
023304 |
建信中证A500指数增强C |
1.1883 |
1.1883 |
1.1652 |
1.1652 |
0.0231 |
1.98% |
| 2025-12-16 |
023304 |
建信中证A500指数增强C |
1.1652 |
1.1652 |
1.1798 |
1.1798 |
-0.0146 |
-1.24% |
| 2025-12-15 |
023304 |
建信中证A500指数增强C |
1.1798 |
1.1798 |
1.1859 |
1.1859 |
-0.0061 |
-0.51% |
| 2025-12-12 |
023304 |
建信中证A500指数增强C |
1.1859 |
1.1859 |
1.1762 |
1.1762 |
0.0097 |
0.82% |
| 2025-12-11 |
023304 |
建信中证A500指数增强C |
1.1762 |
1.1762 |
1.1863 |
1.1863 |
-0.0101 |
-0.85% |
| 2025-12-10 |
023304 |
建信中证A500指数增强C |
1.1863 |
1.1863 |
1.1875 |
1.1875 |
-0.0012 |
-0.10% |
| 2025-12-09 |
023304 |
建信中证A500指数增强C |
1.1875 |
1.1875 |
1.1915 |
1.1915 |
-0.0040 |
-0.34% |
| 2025-12-08 |
023304 |
建信中证A500指数增强C |
1.1915 |
1.1915 |
1.1804 |
1.1804 |
0.0111 |
0.94% |
| 2025-12-05 |
023304 |
建信中证A500指数增强C |
1.1804 |
1.1804 |
1.1724 |
1.1724 |
0.0080 |
0.68% |
| 2025-12-04 |
023304 |
建信中证A500指数增强C |
1.1724 |
1.1724 |
1.1675 |
1.1675 |
0.0049 |
0.42% |
| 2025-12-03 |
023304 |
建信中证A500指数增强C |
1.1675 |
1.1675 |
1.1739 |
1.1739 |
-0.0064 |
-0.55% |
| 2025-12-02 |
023304 |
建信中证A500指数增强C |
1.1739 |
1.1739 |
1.1799 |
1.1799 |
-0.0060 |
-0.51% |
| 2025-12-01 |
023304 |
建信中证A500指数增强C |
1.1799 |
1.1799 |
1.1666 |
1.1666 |
0.0133 |
1.14% |
| 2025-11-28 |
023304 |
建信中证A500指数增强C |
1.1666 |
1.1666 |
1.1620 |
1.1620 |
0.0046 |
0.40% |
| 2025-11-27 |
023304 |
建信中证A500指数增强C |
1.1620 |
1.1620 |
1.1630 |
1.1630 |
-0.0010 |
-0.09% |
| 2025-11-26 |
023304 |
建信中证A500指数增强C |
1.1630 |
1.1630 |
1.1550 |
1.1550 |
0.0080 |
0.69% |
| 2025-11-25 |
023304 |
建信中证A500指数增强C |
1.1550 |
1.1550 |
1.1428 |
1.1428 |
0.0122 |
1.07% |
| 2025-11-24 |
023304 |
建信中证A500指数增强C |
1.1428 |
1.1428 |
1.1384 |
1.1384 |
0.0044 |
0.39% |
| 2025-11-21 |
023304 |
建信中证A500指数增强C |
1.1384 |
1.1384 |
1.1688 |
1.1688 |
-0.0304 |
-2.60% |
| 2025-11-20 |
023304 |
建信中证A500指数增强C |
1.1688 |
1.1688 |
1.1741 |
1.1741 |
-0.0053 |
-0.45% |
| 2025-11-19 |
023304 |
建信中证A500指数增强C |
1.1741 |
1.1741 |
1.1696 |
1.1696 |
0.0045 |
0.38% |
| 2025-11-18 |
023304 |
建信中证A500指数增强C |
1.1696 |
1.1696 |
1.1772 |
1.1772 |
-0.0076 |
-0.65% |
| 2025-11-17 |
023304 |
建信中证A500指数增强C |
1.1772 |
1.1772 |
1.1840 |
1.1840 |
-0.0068 |
-0.57% |
| 2025-11-14 |
023304 |
建信中证A500指数增强C |
1.1840 |
1.1840 |
1.2009 |
1.2009 |
-0.0169 |
-1.41% |
| 2025-11-13 |
023304 |
建信中证A500指数增强C |
1.2009 |
1.2009 |
1.1858 |
1.1858 |
0.0151 |
1.27% |
| 2025-11-12 |
023304 |
建信中证A500指数增强C |
1.1858 |
1.1858 |
1.1878 |
1.1878 |
-0.0020 |
-0.17% |
| 2025-11-11 |
023304 |
建信中证A500指数增强C |
1.1878 |
1.1878 |
1.1970 |
1.1970 |
-0.0092 |
-0.77% |
| 2025-11-10 |
023304 |
建信中证A500指数增强C |
1.1970 |
1.1970 |
1.1965 |
1.1965 |
0.0005 |
0.04% |
| 2025-11-07 |
023304 |
建信中证A500指数增强C |
1.1965 |
1.1965 |
1.2008 |
1.2008 |
-0.0043 |
-0.36% |
| 2025-11-06 |
023304 |
建信中证A500指数增强C |
1.2008 |
1.2008 |
1.1829 |
1.1829 |
0.0179 |
1.51% |
| 2025-11-05 |
023304 |
建信中证A500指数增强C |
1.1829 |
1.1829 |
1.1793 |
1.1793 |
0.0036 |
0.31% |
| 2025-11-04 |
023304 |
建信中证A500指数增强C |
1.1793 |
1.1793 |
1.1938 |
1.1938 |
-0.0145 |
-1.21% |
| 2025-11-03 |
023304 |
建信中证A500指数增强C |
1.1938 |
1.1938 |
1.1961 |
1.1961 |
-0.0023 |
-0.19% |
| 2025-10-31 |
023304 |
建信中证A500指数增强C |
1.1961 |
1.1961 |
1.2113 |
1.2113 |
-0.0152 |
-1.25% |
| 2025-10-30 |
023304 |
建信中证A500指数增强C |
1.2113 |
1.2113 |
1.2243 |
1.2243 |
-0.0130 |
-1.06% |
| 2025-10-29 |
023304 |
建信中证A500指数增强C |
1.2243 |
1.2243 |
1.2129 |
1.2129 |
0.0114 |
0.94% |
| 2025-10-28 |
023304 |
建信中证A500指数增强C |
1.2129 |
1.2129 |
1.2176 |
1.2176 |
-0.0047 |
-0.39% |
| 2025-10-27 |
023304 |
建信中证A500指数增强C |
1.2176 |
1.2176 |
1.2036 |
1.2036 |
0.0140 |
1.16% |
| 2025-10-24 |
023304 |
建信中证A500指数增强C |
1.2036 |
1.2036 |
1.1871 |
1.1871 |
0.0165 |
1.39% |
| 2025-10-23 |
023304 |
建信中证A500指数增强C |
1.1871 |
1.1871 |
1.1842 |
1.1842 |
0.0029 |
0.24% |
| 2025-10-22 |
023304 |
建信中证A500指数增强C |
1.1842 |
1.1842 |
1.1880 |
1.1880 |
-0.0038 |
-0.32% |
| 2025-10-21 |
023304 |
建信中证A500指数增强C |
1.1880 |
1.1880 |
1.1661 |
1.1661 |
0.0219 |
1.88% |
| 2025-10-20 |
023304 |
建信中证A500指数增强C |
1.1661 |
1.1661 |
1.1599 |
1.1599 |
0.0062 |
0.53% |
| 2025-10-17 |
023304 |
建信中证A500指数增强C |
1.1599 |
1.1599 |
1.1871 |
1.1871 |
-0.0272 |
-2.29% |
| 2025-10-16 |
023304 |
建信中证A500指数增强C |
1.1871 |
1.1871 |
1.1882 |
1.1882 |
-0.0011 |
-0.09% |
| 2025-10-15 |
023304 |
建信中证A500指数增强C |
1.1882 |
1.1882 |
1.1687 |
1.1687 |
0.0195 |
1.67% |
| 2025-10-14 |
023304 |
建信中证A500指数增强C |
1.1687 |
1.1687 |
1.1842 |
1.1842 |
-0.0155 |
-1.31% |
| 2025-10-13 |
023304 |
建信中证A500指数增强C |
1.1842 |
1.1842 |
1.1902 |
1.1902 |
-0.0060 |
-0.50% |
| 2025-10-10 |
023304 |
建信中证A500指数增强C |
1.1902 |
1.1902 |
1.2129 |
1.2129 |
-0.0227 |
-1.87% |
| 2025-10-09 |
023304 |
建信中证A500指数增强C |
1.2129 |
1.2129 |
1.1963 |
1.1963 |
0.0166 |
1.39% |
| 2025-09-30 |
023304 |
建信中证A500指数增强C |
1.1963 |
1.1963 |
1.1900 |
1.1900 |
0.0063 |
0.53% |
| 2025-09-29 |
023304 |
建信中证A500指数增强C |
1.1900 |
1.1900 |
1.1745 |
1.1745 |
0.0155 |
1.32% |
| 2025-09-26 |
023304 |
建信中证A500指数增强C |
1.1745 |
1.1745 |
1.1876 |
1.1876 |
-0.0131 |
-1.10% |
| 2025-09-25 |
023304 |
建信中证A500指数增强C |
1.1876 |
1.1876 |
1.1790 |
1.1790 |
0.0086 |
0.73% |
| 2025-09-24 |
023304 |
建信中证A500指数增强C |
1.1790 |
1.1790 |
1.1622 |
1.1622 |
0.0168 |
1.45% |
| 2025-09-23 |
023304 |
建信中证A500指数增强C |
1.1622 |
1.1622 |
1.1678 |
1.1678 |
-0.0056 |
-0.48% |
| 2025-09-22 |
023304 |
建信中证A500指数增强C |
1.1678 |
1.1678 |
1.1647 |
1.1647 |
0.0031 |
0.27% |
| 2025-09-19 |
023304 |
建信中证A500指数增强C |
1.1647 |
1.1647 |
1.1624 |
1.1624 |
0.0023 |
0.20% |
| 2025-09-18 |
023304 |
建信中证A500指数增强C |
1.1624 |
1.1624 |
1.1763 |
1.1763 |
-0.0139 |
-1.18% |
| 2025-09-17 |
023304 |
建信中证A500指数增强C |
1.1763 |
1.1763 |
1.1677 |
1.1677 |
0.0086 |
0.74% |
