基金经理：叶乐天
| 单位净值:2.7524 | 净值增长率:-0.97% | 净值增长率:-0.97% | 累计净值:2.7524 | 截止日期:2020/8/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.93亿元 | 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 | |
| 2020/8/7 | 2.7524 | 2.7524 | -0.971% | |
| 2020/8/6 | 2.7794 | 2.7794 | -0.526% | |
| 2020/8/5 | 2.7941 | 2.7941 | 1.533% | |
| 2020/8/4 | 2.7519 | 2.7519 | -0.603% | |
| 2020/8/3 | 2.7686 | 2.7686 | 2.412% | |
| 2020/7/31 | 2.7034 | 2.7034 | 1.187% | |
| 2020/7/30 | 2.6717 | 2.6717 | -0.138% | |
| 2020/7/29 | 2.6754 | 2.6754 | 3.055% | |
| 2020/7/28 | 2.5961 | 2.5961 | 1.288% | |
| 2020/7/27 | 2.5631 | 2.5631 | 0.348% | |
| 2020/7/24 | 2.5542 | 2.5542 | -5.305% | |
| 2020/7/23 | 2.6973 | 2.6973 | 0.227% | |
| 2020/7/22 | 2.6912 | 2.6912 | 0.87% | |
| 2020/7/21 | 2.668 | 2.668 | 0.87% | |
| 2020/7/20 | 2.645 | 2.645 | 2.523% | |
| 2020/7/17 | 2.5799 | 2.5799 | 0.542% | |
| 2020/7/16 | 2.566 | 2.566 | -4.885% | |
| 2020/7/15 | 2.6978 | 2.6978 | -2.197% | |
| 2020/7/14 | 2.7584 | 2.7584 | -0.62% | |
| 2020/7/13 | 2.7756 | 2.7756 | 3.668% | |
*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。