建信中证500指数量化增强发起A(016267)
2025-01-27
0.9946
-0.6890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9946 | 0.9946 |
| 2025-01-24 | 1.0015 | 1.0015 |
| 2025-01-23 | 0.9917 | 0.9917 |
| 2025-01-22 | 0.9955 | 0.9955 |
| 2025-01-21 | 1.0004 | 1.0004 |
| 2025-01-20 | 0.9999 | 0.9999 |
| 2025-01-17 | 0.9960 | 0.9960 |
| 2025-01-16 | 0.9865 | 0.9865 |
| 2025-01-15 | 0.9832 | 0.9832 |
| 2025-01-14 | 0.9892 | 0.9892 |
| 2025-01-13 | 0.9579 | 0.9579 |
| 2025-01-10 | 0.9566 | 0.9566 |
| 2025-01-09 | 0.9675 | 0.9675 |
| 2025-01-08 | 0.9691 | 0.9691 |
| 2025-01-07 | 0.9716 | 0.9716 |
| 2025-01-06 | 0.9611 | 0.9611 |
| 2025-01-03 | 0.9618 | 0.9618 |
| 2025-01-02 | 0.9824 | 0.9824 |
| 2024-12-31 | 1.0106 | 1.0106 |
| 2024-12-30 | 1.0348 | 1.0348 |
| 2024-12-27 | 1.0353 | 1.0353 |
| 2024-12-26 | 1.0285 | 1.0285 |
| 2024-12-25 | 1.0239 | 1.0239 |
| 2024-12-24 | 1.0328 | 1.0328 |
| 2024-12-23 | 1.0183 | 1.0183 |
| 2024-12-20 | 1.0353 | 1.0353 |
| 2024-12-19 | 1.0326 | 1.0326 |
| 2024-12-18 | 1.0287 | 1.0287 |
| 2024-12-17 | 1.0226 | 1.0226 |
| 2024-12-16 | 1.0350 | 1.0350 |
| 2024-12-13 | 1.0437 | 1.0437 |
| 2024-12-12 | 1.0629 | 1.0629 |
| 2024-12-11 | 1.0522 | 1.0522 |
| 2024-12-10 | 1.0382 | 1.0382 |
| 2024-12-09 | 1.0315 | 1.0315 |
| 2024-12-06 | 1.0372 | 1.0372 |
| 2024-12-05 | 1.0222 | 1.0222 |
| 2024-12-04 | 1.0183 | 1.0183 |
| 2024-12-03 | 1.0281 | 1.0281 |
| 2024-12-02 | 1.0302 | 1.0302 |
| 2024-11-29 | 1.0154 | 1.0154 |
| 2024-11-28 | 1.0024 | 1.0024 |
| 2024-11-27 | 1.0095 | 1.0095 |
| 2024-11-26 | 0.9925 | 0.9925 |
| 2024-11-25 | 0.9975 | 0.9975 |
| 2024-11-22 | 0.9952 | 0.9952 |
| 2024-11-21 | 1.0300 | 1.0300 |
| 2024-11-20 | 1.0302 | 1.0302 |
| 2024-11-19 | 1.0195 | 1.0195 |
| 2024-11-18 | 1.0039 | 1.0039 |
| 2024-11-15 | 1.0142 | 1.0142 |
| 2024-11-14 | 1.0350 | 1.0350 |
| 2024-11-13 | 1.0596 | 1.0596 |
| 2024-11-12 | 1.0576 | 1.0576 |
| 2024-11-11 | 1.0659 | 1.0659 |
| 2024-11-08 | 1.0537 | 1.0537 |
| 2024-11-07 | 1.0584 | 1.0584 |
| 2024-11-06 | 1.0385 | 1.0385 |
| 2024-11-05 | 1.0403 | 1.0403 |
| 2024-11-04 | 1.0177 | 1.0177 |
| 2024-11-01 | 0.9982 | 0.9982 |
| 2024-10-31 | 1.0088 | 1.0088 |
| 2024-10-30 | 1.0073 | 1.0073 |
| 2024-10-29 | 1.0108 | 1.0108 |
| 2024-10-28 | 1.0221 | 1.0221 |
| 2024-10-25 | 1.0126 | 1.0126 |
| 2024-10-24 | 1.0030 | 1.0030 |
| 2024-10-23 | 1.0088 | 1.0088 |
| 2024-10-22 | 1.0069 | 1.0069 |
| 2024-10-21 | 1.0015 | 1.0015 |
| 2024-10-18 | 0.9983 | 0.9983 |
| 2024-10-17 | 0.9613 | 0.9613 |
| 2024-10-16 | 0.9681 | 0.9681 |
| 2024-10-15 | 0.9706 | 0.9706 |
| 2024-10-14 | 0.9955 | 0.9955 |
| 2024-10-11 | 0.9706 | 0.9706 |
| 2024-10-10 | 1.0032 | 1.0032 |
| 2024-10-09 | 1.0059 | 1.0059 |
| 2024-10-08 | 1.0781 | 1.0781 |
| 2024-09-30 | 1.0154 | 1.0154 |
| 2024-09-27 | 0.9305 | 0.9305 |
| 2024-09-26 | 0.8930 | 0.8930 |
| 2024-09-25 | 0.8637 | 0.8637 |
| 2024-09-24 | 0.8544 | 0.8544 |
| 2024-09-23 | 0.8201 | 0.8201 |
| 2024-09-20 | 0.8197 | 0.8197 |
| 2024-09-19 | 0.8235 | 0.8235 |
| 2024-09-18 | 0.8140 | 0.8140 |
| 2024-09-13 | 0.8121 | 0.8121 |
| 2024-09-12 | 0.8178 | 0.8178 |
| 2024-09-11 | 0.8190 | 0.8190 |
| 2024-09-10 | 0.8221 | 0.8221 |
| 2024-09-09 | 0.8237 | 0.8237 |
| 2024-09-06 | 0.8282 | 0.8282 |
| 2024-09-05 | 0.8389 | 0.8389 |
| 2024-09-04 | 0.8377 | 0.8377 |
| 2024-09-03 | 0.8405 | 0.8405 |
| 2024-09-02 | 0.8351 | 0.8351 |
| 2024-08-30 | 0.8499 | 0.8499 |
| 2024-08-29 | 0.8360 | 0.8360 |
| 2024-08-28 | 0.8292 | 0.8292 |
| 2024-08-27 | 0.8287 | 0.8287 |
| 2024-08-26 | 0.8371 | 0.8371 |
| 2024-08-23 | 0.8378 | 0.8378 |
| 2024-08-22 | 0.8378 | 0.8378 |
| 2024-08-21 | 0.8461 | 0.8461 |
| 2024-08-20 | 0.8478 | 0.8478 |
| 2024-08-19 | 0.8618 | 0.8618 |
| 2024-08-16 | 0.8593 | 0.8593 |
| 2024-08-15 | 0.8617 | 0.8617 |
| 2024-08-14 | 0.8559 | 0.8559 |
| 2024-08-13 | 0.8663 | 0.8663 |
| 2024-08-12 | 0.8618 | 0.8618 |
| 2024-08-09 | 0.8628 | 0.8628 |
| 2024-08-08 | 0.8681 | 0.8681 |
| 2024-08-07 | 0.8653 | 0.8653 |
| 2024-08-06 | 0.8643 | 0.8643 |
| 2024-08-05 | 0.8567 | 0.8567 |
