基金经理：叶乐天
| 单位净值:2.0670 | 净值增长率:0.89% | 累计净值:2.0670 | 截止日期:2020/5/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.38亿元 | 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C(005633)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 | 2.067 | 2.067 | 0.893% | |
| 2020/5/28 | 2.0487 | 2.0487 | -0.078% | |
| 2020/5/27 | 2.0503 | 2.0503 | -1.238% | |
| 2020/5/26 | 2.076 | 2.076 | 1.985% | |
| 2020/5/25 | 2.0356 | 2.0356 | -0.201% | |
| 2020/5/22 | 2.0397 | 2.0397 | -1.739% | |
| 2020/5/21 | 2.0758 | 2.0758 | -0.765% | |
| 2020/5/20 | 2.0918 | 2.0918 | -1.092% | |
| 2020/5/19 | 2.1149 | 2.1149 | 1.225% | |
| 2020/5/18 | 2.0893 | 2.0893 | -0.253% | |
| 2020/5/15 | 2.0946 | 2.0946 | 0.456% | |
| 2020/5/14 | 2.0851 | 2.0851 | -0.832% | |
| 2020/5/13 | 2.1026 | 2.1026 | 0.526% | |
| 2020/5/12 | 2.0916 | 2.0916 | 0.283% | |
| 2020/5/11 | 2.0857 | 2.0857 | -0.249% | |
| 2020/5/8 | 2.0909 | 2.0909 | 0.713% | |
| 2020/5/7 | 2.0761 | 2.0761 | -0.087% | |
| 2020/5/6 | 2.0779 | 2.0779 | 1.445% | |
| 2020/4/30 | 2.0483 | 2.0483 | 1.759% | |
| 2020/4/29 | 2.0129 | 2.0129 | 0.085% | |
*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。