建信中证500指数量化增强发起A(016267)
2024-05-10
0.9856
-0.2631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9856 | 0.9856 |
| 2024-05-09 | 0.9882 | 0.9882 |
| 2024-05-08 | 0.9737 | 0.9737 |
| 2024-05-07 | 0.9855 | 0.9855 |
| 2024-05-06 | 0.9850 | 0.9850 |
| 2024-04-30 | 0.9692 | 0.9692 |
| 2024-04-29 | 0.9705 | 0.9705 |
| 2024-04-26 | 0.9567 | 0.9567 |
| 2024-04-25 | 0.9434 | 0.9434 |
| 2024-04-24 | 0.9418 | 0.9418 |
| 2024-04-23 | 0.9320 | 0.9320 |
| 2024-04-22 | 0.9416 | 0.9416 |
| 2024-04-19 | 0.9470 | 0.9470 |
| 2024-04-18 | 0.9487 | 0.9487 |
| 2024-04-17 | 0.9481 | 0.9481 |
| 2024-04-16 | 0.9234 | 0.9234 |
| 2024-04-15 | 0.9460 | 0.9460 |
| 2024-04-12 | 0.9391 | 0.9391 |
| 2024-04-11 | 0.9404 | 0.9404 |
| 2024-04-10 | 0.9310 | 0.9310 |
| 2024-04-09 | 0.9394 | 0.9394 |
| 2024-04-08 | 0.9351 | 0.9351 |
| 2024-04-03 | 0.9462 | 0.9462 |
| 2024-04-02 | 0.9455 | 0.9455 |
| 2024-04-01 | 0.9452 | 0.9452 |
| 2024-03-29 | 0.9269 | 0.9269 |
| 2024-03-28 | 0.9143 | 0.9143 |
| 2024-03-27 | 0.9047 | 0.9047 |
| 2024-03-26 | 0.9224 | 0.9224 |
| 2024-03-25 | 0.9238 | 0.9238 |
| 2024-03-22 | 0.9346 | 0.9346 |
| 2024-03-21 | 0.9464 | 0.9464 |
| 2024-03-20 | 0.9511 | 0.9511 |
| 2024-03-19 | 0.9483 | 0.9483 |
| 2024-03-18 | 0.9549 | 0.9549 |
| 2024-03-15 | 0.9439 | 0.9439 |
| 2024-03-14 | 0.9336 | 0.9336 |
| 2024-03-13 | 0.9346 | 0.9346 |
| 2024-03-12 | 0.9344 | 0.9344 |
| 2024-03-11 | 0.9381 | 0.9381 |
| 2024-03-08 | 0.9268 | 0.9268 |
| 2024-03-07 | 0.9167 | 0.9167 |
| 2024-03-06 | 0.9237 | 0.9237 |
| 2024-03-05 | 0.9247 | 0.9247 |
| 2024-03-04 | 0.9290 | 0.9290 |
| 2024-03-01 | 0.9270 | 0.9270 |
| 2024-02-29 | 0.9215 | 0.9215 |
| 2024-02-28 | 0.8966 | 0.8966 |
| 2024-02-27 | 0.9163 | 0.9163 |
| 2024-02-26 | 0.9000 | 0.9000 |
| 2024-02-23 | 0.9000 | 0.9000 |
| 2024-02-22 | 0.8947 | 0.8947 |
| 2024-02-21 | 0.8881 | 0.8881 |
| 2024-02-20 | 0.8868 | 0.8868 |
| 2024-02-19 | 0.8836 | 0.8836 |
| 2024-02-08 | 0.8813 | 0.8813 |
| 2024-02-07 | 0.8689 | 0.8689 |
| 2024-02-06 | 0.8271 | 0.8271 |
| 2024-02-05 | 0.7778 | 0.7778 |
| 2024-02-02 | 0.8039 | 0.8039 |
| 2024-02-01 | 0.8269 | 0.8269 |
| 2024-01-31 | 0.8348 | 0.8348 |
| 2024-01-30 | 0.8557 | 0.8557 |
| 2024-01-29 | 0.8753 | 0.8753 |
| 2024-01-26 | 0.8879 | 0.8879 |
| 2024-01-25 | 0.8893 | 0.8893 |
| 2024-01-24 | 0.8596 | 0.8596 |
| 2024-01-23 | 0.8455 | 0.8455 |
| 2024-01-22 | 0.8342 | 0.8342 |
| 2024-01-19 | 0.8772 | 0.8772 |
| 2024-01-18 | 0.8836 | 0.8836 |
| 2024-01-17 | 0.8905 | 0.8905 |
| 2024-01-16 | 0.9098 | 0.9098 |
| 2024-01-15 | 0.9103 | 0.9103 |
| 2024-01-12 | 0.9113 | 0.9113 |
| 2024-01-11 | 0.9129 | 0.9129 |
| 2024-01-10 | 0.9051 | 0.9051 |
| 2024-01-09 | 0.9110 | 0.9110 |
| 2024-01-08 | 0.9083 | 0.9083 |
| 2024-01-05 | 0.9268 | 0.9268 |
| 2024-01-04 | 0.9398 | 0.9398 |
| 2024-01-03 | 0.9465 | 0.9465 |
| 2024-01-02 | 0.9485 | 0.9485 |
| 2023-12-31 | 0.9473 | 0.9473 |
| 2023-12-29 | 0.9473 | 0.9473 |
| 2023-12-28 | 0.9375 | 0.9375 |
| 2023-12-27 | 0.9263 | 0.9263 |
| 2023-12-26 | 0.9189 | 0.9189 |
| 2023-12-25 | 0.9291 | 0.9291 |
| 2023-12-22 | 0.9259 | 0.9259 |
| 2023-12-21 | 0.9327 | 0.9327 |
| 2023-12-20 | 0.9305 | 0.9305 |
| 2023-12-19 | 0.9412 | 0.9412 |
| 2023-12-18 | 0.9419 | 0.9419 |
| 2023-12-15 | 0.9514 | 0.9514 |
| 2023-12-14 | 0.9573 | 0.9573 |
| 2023-12-13 | 0.9593 | 0.9593 |
| 2023-12-12 | 0.9671 | 0.9671 |
| 2023-12-11 | 0.9647 | 0.9647 |
| 2023-12-08 | 0.9525 | 0.9525 |
| 2023-12-07 | 0.9506 | 0.9506 |
| 2023-12-06 | 0.9504 | 0.9504 |
| 2023-12-05 | 0.9474 | 0.9474 |
| 2023-12-04 | 0.9620 | 0.9620 |
| 2023-12-01 | 0.9635 | 0.9635 |
| 2023-11-30 | 0.9607 | 0.9607 |
| 2023-11-29 | 0.9624 | 0.9624 |
| 2023-11-28 | 0.9670 | 0.9670 |
| 2023-11-27 | 0.9614 | 0.9614 |
| 2023-11-24 | 0.9611 | 0.9611 |
| 2023-11-23 | 0.9699 | 0.9699 |
| 2023-11-22 | 0.9598 | 0.9598 |
| 2023-11-21 | 0.9702 | 0.9702 |
| 2023-11-20 | 0.9728 | 0.9728 |
| 2023-11-17 | 0.9686 | 0.9686 |
| 2023-11-16 | 0.9632 | 0.9632 |
| 2023-11-15 | 0.9704 | 0.9704 |
| 2023-11-14 | 0.9649 | 0.9649 |
