| 建信中证500指数增强A(000478)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 3.0726 | 3.0726 | -0.19% | | 2025-08-20 | 3.0784 | 3.0784 | 0.94% | | 2025-08-19 | 3.0496 | 3.0496 | -0.31% | | 2025-08-18 | 3.0590 | 3.0590 | 1.08% | | 2025-08-15 | 3.0264 | 3.0264 | 1.85% | | 2025-08-14 | 2.9713 | 2.9713 | -- | | 2025-08-12 | 2.9611 | 2.9611 | 0.48% | | 2025-08-11 | 2.9471 | 2.9471 | 0.69% | | 2025-08-08 | 2.9269 | 2.9269 | -0.03% | | 2025-08-07 | 2.9278 | 2.9278 | -- | | 2025-08-05 | 2.9130 | 2.9130 | 0.67% | | 2025-08-04 | 2.8935 | 2.8935 | -- | | 2025-07-31 | 2.8646 | 2.8646 | -- | | 2025-07-29 | 2.9165 | 2.9165 | 0.49% | | 2025-07-28 | 2.9022 | 2.9022 | -- | | 2025-07-24 | 2.8865 | 2.8865 | 1.12% | | 2025-07-23 | 2.8544 | 2.8544 | -0.15% | | 2025-07-22 | 2.8587 | 2.8587 | -- | | 2025-07-14 | 2.7833 | 2.7833 | 0.07% | | 2025-07-11 | 2.7814 | 2.7814 | -- | | 2025-07-09 | 2.7532 | 2.7532 | -- | | 2025-07-07 | 2.7273 | 2.7273 | -0.04% | | 2025-07-04 | 2.7284 | 2.7284 | -0.14% | | 2025-07-03 | 2.7321 | 2.7321 | -- | | 2025-07-01 | 2.7366 | 2.7366 | -- | | 2025-06-26 | 2.6914 | 2.6914 | -- | | 2025-06-23 | 2.6248 | 2.6248 | -- | | 2025-06-17 | 2.6594 | 2.6594 | -- | | 2025-06-12 | 2.6726 | 2.6726 | 0.29% | | 2025-06-11 | 2.6648 | 2.6648 | 0.69% | | 2025-06-10 | 2.6466 | 2.6466 | -0.65% | | 2025-06-09 | 2.6639 | 2.6639 | 0.63% | | 2025-06-06 | 2.6473 | 2.6473 | 0.06% | | 2025-06-05 | 2.6456 | 2.6456 | 0.54% | | 2025-06-04 | 2.6314 | 2.6314 | -- | | 2025-05-29 | 2.6186 | 2.6186 | 1.34% | | 2025-05-28 | 2.5841 | 2.5841 | -- | | 2025-05-22 | 2.6047 | 2.6047 | -0.71% | | 2025-05-21 | 2.6233 | 2.6233 | -- | | 2025-05-15 | 2.6001 | 2.6001 | -1.22% | | 2025-05-14 | 2.6322 | 2.6322 | 0.21% | | 2025-05-13 | 2.6266 | 2.6266 | -- | | 2025-05-08 | 2.6200 | 2.6200 | -- | | 2025-04-30 | 2.5621 | 2.5621 | -- | | 2025-04-25 | 2.5598 | 2.5598 | 0.17% | | 2025-04-24 | 2.5555 | 2.5555 | -0.18% | | 2025-04-23 | 2.5601 | 2.5601 | -- | | 2025-04-17 | 2.5088 | 2.5088 | 0.22% | | 2025-04-16 | 2.5033 | 2.5033 | -0.74% | | 2025-04-15 | 2.5220 | 2.5220 | -- | | 2025-04-11 | 2.5085 | 2.5085 | -- | | 2025-04-07 | 2.3936 | 2.3936 | -9.01% | | 2025-04-03 | 2.6306 | 2.6306 | -1.09% | | 2025-04-02 | 2.6596 | 2.6596 | -- | | 2025-03-27 | 2.6629 | 2.6629 | -- | | 2025-03-24 | 2.6637 | 2.6637 | 0.21% | | 2025-03-21 | 2.6581 | 2.6581 | -- | | 2025-03-19 | 2.7000 | 2.7000 | -0.32% | | 2025-03-18 | 2.7087 | 2.7087 | -- | | 2025-03-14 | 2.6935 | 2.6935 | 1.87% | | 2025-03-13 | 2.6441 | 2.6441 | -0.75% | | 2025-03-12 | 2.6640 | 2.6640 | -0.07% | | 2025-03-11 | 2.6658 | 2.6658 | 0.27% | | 2025-03-10 | 2.6585 | 2.6585 | -0.05% | | 2025-03-07 | 2.6597 | 2.6597 | -0.48% | | 2025-03-06 | 2.6726 | 2.6726 | 1.48% | | 2025-03-05 | 2.6335 | 2.6335 | 0.21% | | 2025-03-04 | 2.6281 | 2.6281 | 0.66% | | 2025-03-03 | 2.6109 | 2.6109 | 0.59% | | 2025-02-28 | 2.5957 | 2.5957 | -2.30% | | 2025-02-27 | 2.6569 | 2.6569 | -- | | 2025-02-25 | 2.6349 | 2.6349 | -0.78% | | 2025-02-24 | 2.6556 | 2.6556 | -- | | 2025-02-17 | 2.6328 | 2.6328 | -- | | 2025-02-13 | 2.6203 | 2.6203 | -- | | 2025-02-11 | 2.6274 | 2.6274 | -0.29% | | 2025-02-10 | 2.6350 | 2.6350 | 0.60% | | 2025-02-07 | 2.6192 | 2.6192 | 1.24% | | 2025-02-06 | 2.5870 | 2.5870 | 1.81% | | 2025-02-05 | 2.5411 | 2.5411 | -- | | 2025-01-23 | 2.5415 | 2.5415 | -0.50% | | 2025-01-22 | 2.5543 | 2.5543 | -- | | 2025-01-14 | 2.5239 | 2.5239 | -- | | 2025-01-10 | 2.4487 | 2.4487 | -1.15% | | 2025-01-09 | 2.4772 | 2.4772 | -0.25% | | 2025-01-08 | 2.4834 | 2.4834 | -- | | 2025-01-06 | 2.4638 | 2.4638 | -0.06% | | 2025-01-03 | 2.4654 | 2.4654 | -- | | 2024-12-31 | 2.5783 | 2.5783 | -2.21% | | 2024-12-30 | 2.6367 | 2.6367 | -- | | 2024-12-24 | 2.6233 | 2.6233 | -- | | 2024-12-19 | 2.6172 | 2.6172 | -- | | 2024-12-17 | 2.5923 | 2.5923 | -- | | 2024-12-12 | 2.6746 | 2.6746 | 0.75% | | 2024-12-11 | 2.6547 | 2.6547 | 1.19% | | 2024-12-10 | 2.6236 | 2.6236 | 0.71% | | 2024-12-09 | 2.6052 | 2.6052 | -0.41% | | 2024-12-06 | 2.6159 | 2.6159 | 1.27% | | 2024-12-05 | 2.5830 | 2.5830 | 0.15% | | 2024-12-04 | 2.5791 | 2.5791 | -0.93% | | 2024-12-03 | 2.6034 | 2.6034 | -0.09% | | 2024-12-02 | 2.6058 | 2.6058 | 1.26% | | 2024-11-29 | 2.5735 | 2.5735 | 1.43% | | 2024-11-28 | 2.5373 | 2.5373 | -0.68% | | 2024-11-27 | 2.5546 | 2.5546 | 1.81% | | 2024-11-26 | 2.5093 | 2.5093 | -0.31% | | 2024-11-25 | 2.5171 | 2.5171 | -0.02% | | 2024-11-22 | 2.5176 | 2.5176 | -3.41% | | 2024-11-21 | 2.6065 | 2.6065 | -0.10% | | 2024-11-20 | 2.6092 | 2.6092 | 0.85% | | 2024-11-19 | 2.5871 | 2.5871 | 1.47% | | 2024-11-18 | 2.5496 | 2.5496 | -1.22% | | 2024-11-15 | 2.5810 | 2.5810 | -1.82% | | 2024-11-14 | 2.6289 | 2.6289 | -2.35% | | 2024-11-13 | 2.6921 | 2.6921 | 0.18% | | 2024-11-12 | 2.6873 | 2.6873 | -0.72% | | 2024-11-11 | 2.7067 | 2.7067 | 1.17% | | 2024-11-08 | 2.6754 | 2.6754 | -0.28% | | 2024-11-07 | 2.6830 | 2.6830 | 1.81% | | 2024-11-06 | 2.6353 | 2.6353 | -0.06% | | 2024-11-05 | 2.6369 | 2.6369 | 2.45% | | 2024-11-04 | 2.5739 | 2.5739 | 1.44% | | 2024-11-01 | 2.5374 | 2.5374 | -0.89% | | 2024-10-31 | 2.5601 | 2.5601 | 0.31% | | 2024-10-30 | 2.5522 | 2.5522 | -0.20% | | 2024-10-29 | 2.5573 | 2.5573 | -1.11% | | 2024-10-28 | 2.5861 | 2.5861 | 0.80% | | 2024-10-25 | 2.5656 | 2.5656 | 1.07% | | 2024-10-24 | 2.5384 | 2.5384 | -0.65% | | 2024-10-23 | 2.5551 | 2.5551 | 0.17% | | 2024-10-22 | 2.5508 | 2.5508 | 0.60% | | 2024-10-21 | 2.5355 | 2.5355 | 0.47% | | 2024-10-18 | 2.5237 | 2.5237 | 3.56% | | 2024-10-17 | 2.4369 | 2.4369 | -0.76% | | 2024-10-16 | 2.4555 | 2.4555 | -0.26% | | 2024-10-15 | 2.4619 | 2.4619 | -2.27% | | 2024-10-14 | 2.5191 | 2.5191 | 2.47% | | 2024-10-11 | 2.4583 | 2.4583 | -3.26% | | 2024-10-10 | 2.5411 | 2.5411 | -0.10% | | 2024-10-09 | 2.5436 | 2.5436 | -6.36% | | 2024-10-08 | 2.7165 | 2.7165 | 5.07% | | 2024-09-30 | 2.5855 | 2.5855 | 8.36% | | 2024-09-27 | 2.3860 | 2.3860 | 3.91% | | 2024-09-26 | 2.2962 | 2.2962 | 3.17% | | 2024-09-25 | 2.2257 | 2.2257 | 0.93% | | 2024-09-24 | 2.2053 | 2.2053 | -- | | 2024-09-20 | 2.1266 | 2.1266 | -0.45% | | 2024-09-19 | 2.1362 | 2.1362 | 1.02% | | 2024-09-18 | 2.1147 | 2.1147 | 0.18% | | 2024-09-13 | 2.1110 | 2.1110 | -- | | 2024-09-09 | 2.1347 | 2.1347 | -0.66% | | 2024-09-06 | 2.1489 | 2.1489 | -1.25% | | 2024-09-05 | 2.1762 | 2.1762 | 0.21% | | 2024-09-04 | 2.1716 | 2.1716 | -0.37% | | 2024-09-03 | 2.1796 | 2.1796 | 0.63% | | 2024-09-02 | 2.1659 | 2.1659 | -- |
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