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 |
2024/3/19 |
2.4556 |
2.4556 |
-0.68% |
2024/3/18 |
2.4724 |
2.4724 |
0.997% |
2024/3/15 |
2.448 |
2.448 |
1.007% |
2024/3/14 |
2.4236 |
2.4236 |
-0.157% |
2024/3/13 |
2.4274 |
2.4274 |
-0.103% |
2024/3/12 |
2.4299 |
2.4299 |
-0.471% |
2024/3/11 |
2.4414 |
2.4414 |
0.943% |
2024/3/8 |
2.4186 |
2.4186 |
1.125% |
2024/3/7 |
2.3917 |
2.3917 |
-0.821% |
2024/3/6 |
2.4115 |
2.4115 |
-0.017% |
2024/3/5 |
2.4119 |
2.4119 |
-0.479% |
2024/3/4 |
2.4235 |
2.4235 |
0.364% |
2024/3/1 |
2.4147 |
2.4147 |
0.433% |
2024/2/29 |
2.4043 |
2.4043 |
2.717% |
2024/2/28 |
2.3407 |
2.3407 |
-2.136% |
2024/2/27 |
2.3918 |
2.3918 |
1.8% |
2024/2/26 |
2.3495 |
2.3495 |
0.098% |
2024/2/23 |
2.3472 |
2.3472 |
0.389% |
2024/2/22 |
2.3381 |
2.3381 |
0.693% |
2024/2/21 |
2.322 |
2.322 |
0.129% |
*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。