建信中证500指数增强基金(000478)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.9871 | 1.9871 | 0.0078 | 0.39% | | 2019-12-9 | 1.9793 | 1.9793 | 0.0056 | 0.28% | | 2019-12-6 | 1.9737 | 1.9737 | 0.0136 | 0.69% | | 2019-12-5 | 1.9601 | 1.9601 | 0.0162 | 0.83% | | 2019-12-4 | 1.9439 | 1.9439 | -0.0021 | -0.11% | | 2019-12-3 | 1.946 | 1.946 | 0.0093 | 0.48% | | 2019-12-2 | 1.9367 | 1.9367 | 0.0042 | 0.22% | | 2019-11-29 | 1.9325 | 1.9325 | 0.0004 | 0.02% | | 2019-11-28 | 1.9321 | 1.9321 | -0.0069 | -0.36% | | 2019-11-27 | 1.939 | 1.939 | 0.0065 | 0.34% | | 2019-11-26 | 1.9325 | 1.9325 | -0.0033 | -0.17% | | 2019-11-25 | 1.9368 | 1.9368 | 0.0010 | 0.05% | | 2019-11-22 | 1.9358 | 1.9358 | -0.0161 | -0.82% | | 2019-11-21 | 1.9519 | 1.9519 | 0.0000 | 0.00% | | 2019-11-20 | 1.9519 | 1.9519 | -0.0111 | -0.57% | | 2019-11-19 | 1.963 | 1.963 | 0.0399 | 2.07% | | 2019-11-18 | 1.9343 | 1.9343 | 0.0112 | 0.58% | | 2019-11-15 | 1.9231 | 1.9231 | -0.0174 | -0.90% | | 2019-11-14 | 1.9405 | 1.9405 | 0.0120 | 0.62% | | 2019-11-13 | 1.9285 | 1.9285 | -0.0027 | -0.14% | | 2019-11-12 | 1.9312 | 1.9312 | 0.0005 | 0.03% | | 2019-11-11 | 1.9307 | 1.9307 | -0.0413 | -2.09% | | 2019-11-8 | 1.972 | 1.972 | -0.0061 | -0.31% | | 2019-11-7 | 1.9781 | 1.9781 | 0.0109 | 0.55% | | 2019-11-6 | 1.9672 | 1.9672 | -0.0201 | -1.01% | | 2019-11-5 | 1.9873 | 1.9873 | 0.0110 | 0.56% | | 2019-11-4 | 1.9763 | 1.9763 | 0.0090 | 0.46% | | 2019-11-1 | 1.9673 | 1.9673 | 0.0157 | 0.80% | | 2019-10-31 | 1.9516 | 1.9516 | -0.0123 | -0.63% | | 2019-10-30 | 1.9639 | 1.9639 | -0.0223 | -1.12% | | 2019-10-29 | 1.9862 | 1.9862 | -0.0259 | -1.29% | | 2019-10-28 | 2.0121 | 2.0121 | 0.0309 | 1.56% | | 2019-10-25 | 1.9812 | 1.9812 | 0.0168 | 0.86% | | 2019-10-24 | 1.9644 | 1.9644 | -0.0026 | -0.13% | | 2019-10-23 | 1.967 | 1.967 | -0.0147 | -0.74% | | 2019-10-22 | 1.9817 | 1.9817 | 0.0205 | 1.05% | | 2019-10-21 | 1.9612 | 1.9612 | -0.0033 | -0.17% | | 2019-10-18 | 1.9645 | 1.9645 | -0.0262 | -1.32% | | 2019-10-17 | 1.9907 | 1.9907 | -0.0075 | -0.38% | | 2019-10-16 | 1.9982 | 1.9982 | -0.0060 | -0.30% | | 2019-10-15 | 2.0042 | 2.0042 | -0.0204 | -1.01% | | 2019-10-14 | 2.0246 | 2.0246 | 0.0289 | 1.45% | | 2019-10-11 | 1.9957 | 1.9957 | 0.0025 | 0.13% | | 2019-10-10 | 1.9932 | 1.9932 | 0.0231 | 1.17% | | 2019-10-9 | 1.9701 | 1.9701 | 0.0216 | 1.11% | | 2019-10-8 | 1.9485 | 1.9485 | 0.0039 | 0.20% | | 2019-9-30 | 1.9446 | 1.9446 | -0.0191 | -0.97% | | 2019-9-27 | 1.9637 | 1.9637 | 0.0069 | 0.35% | | 2019-9-26 | 1.9568 | 1.9568 | -0.0398 | -1.99% | | 2019-9-25 | 1.9966 | 1.9966 | -0.0317 | -1.56% | | 2019-9-24 | 2.0283 | 2.0283 | 0.0037 | 0.18% | | 2019-9-23 | 2.0246 | 2.0246 | -0.0158 | -0.77% | | 2019-9-20 | 2.0404 | 2.0404 | 0.0076 | 0.37% | | 2019-9-19 | 2.0328 | 2.0328 | 0.0158 | 0.78% | | 2019-9-18 | 2.017 | 2.017 | 0.0037 | 0.18% | | 2019-9-17 | 2.0133 | 2.0133 | -0.0411 | -2.00% | | 2019-9-16 | 2.0544 | 2.0544 | 0.0002 | 0.01% | | 2019-9-12 | 2.0542 | 2.0542 | 0.0101 | 0.49% | | 2019-9-11 | 2.0441 | 2.0441 | -0.0081 | -0.39% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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