建信中证500指数增强A(000478)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
2.4667 |
2.4667 |
-0.243% |
2024/4/18 |
2.4727 |
2.4727 |
0.255% |
2024/4/17 |
2.4664 |
2.4664 |
2.613% |
2024/4/16 |
2.4036 |
2.4036 |
-2.249% |
2024/4/15 |
2.4589 |
2.4589 |
0.758% |
2024/4/12 |
2.4404 |
2.4404 |
0.004% |
2024/4/11 |
2.4403 |
2.4403 |
0.906% |
2024/4/10 |
2.4184 |
2.4184 |
-0.841% |
2024/4/9 |
2.4389 |
2.4389 |
0.453% |
2024/4/8 |
2.4279 |
2.4279 |
-1.12% |
2024/4/3 |
2.4554 |
2.4554 |
0.196% |
2024/4/2 |
2.4506 |
2.4506 |
-0.029% |
2024/4/1 |
2.4513 |
2.4513 |
1.972% |
2024/3/29 |
2.4039 |
2.4039 |
1.153% |
2024/3/28 |
2.3765 |
2.3765 |
0.909% |
2024/3/27 |
2.3551 |
2.3551 |
-1.703% |
2024/3/26 |
2.3959 |
2.3959 |
-0.217% |
2024/3/25 |
2.4011 |
2.4011 |
-0.953% |
2024/3/22 |
2.4242 |
2.4242 |
-0.996% |
2024/3/21 |
2.4486 |
2.4486 |
-0.455% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。