基金经理：叶乐天
| 单位净值:2.0909 | 净值增长率:0.90% | 累计净值:2.0909 | 截止日期:2020/5/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:53.34亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信中证500指数增强A(000478)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/5/29 | 2.0909 | 2.0909 | 0.898% | |
| 2020/5/28 | 2.0723 | 2.0723 | -0.077% | |
| 2020/5/27 | 2.0739 | 2.0739 | -1.238% | |
| 2020/5/26 | 2.0999 | 2.0999 | 1.986% | |
| 2020/5/25 | 2.059 | 2.059 | -0.199% | |
| 2020/5/22 | 2.0631 | 2.0631 | -1.738% | |
| 2020/5/21 | 2.0996 | 2.0996 | -0.756% | |
| 2020/5/20 | 2.1156 | 2.1156 | -1.094% | |
| 2020/5/19 | 2.139 | 2.139 | 1.226% | |
| 2020/5/18 | 2.1131 | 2.1131 | -0.245% | |
| 2020/5/15 | 2.1183 | 2.1183 | 0.455% | |
| 2020/5/14 | 2.1087 | 2.1087 | -0.832% | |
| 2020/5/13 | 2.1264 | 2.1264 | 0.525% | |
| 2020/5/12 | 2.1153 | 2.1153 | 0.284% | |
| 2020/5/11 | 2.1093 | 2.1093 | -0.241% | |
| 2020/5/8 | 2.1144 | 2.1144 | 0.714% | |
| 2020/5/7 | 2.0994 | 2.0994 | -0.086% | |
| 2020/5/6 | 2.1012 | 2.1012 | 1.453% | |
| 2020/4/30 | 2.0711 | 2.0711 | 1.759% | |
| 2020/4/29 | 2.0353 | 2.0353 | 0.089% | |
*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。