建信中证500指数量化增强发起A(016267)
2025-07-30
1.1495
-0.3036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.1495 | 1.1495 |
| 2025-07-29 | 1.1530 | 1.1530 |
| 2025-07-28 | 1.1489 | 1.1489 |
| 2025-07-25 | 1.1465 | 1.1465 |
| 2025-07-24 | 1.1447 | 1.1447 |
| 2025-07-23 | 1.1325 | 1.1325 |
| 2025-07-22 | 1.1329 | 1.1329 |
| 2025-07-21 | 1.1257 | 1.1257 |
| 2025-07-18 | 1.1156 | 1.1156 |
| 2025-07-17 | 1.1137 | 1.1137 |
| 2025-07-16 | 1.1048 | 1.1048 |
| 2025-07-15 | 1.1038 | 1.1038 |
| 2025-07-14 | 1.1047 | 1.1047 |
| 2025-07-11 | 1.1027 | 1.1027 |
| 2025-07-10 | 1.0959 | 1.0959 |
| 2025-07-09 | 1.0929 | 1.0929 |
| 2025-07-08 | 1.0946 | 1.0946 |
| 2025-07-07 | 1.0835 | 1.0835 |
| 2025-07-04 | 1.0820 | 1.0820 |
| 2025-07-03 | 1.0843 | 1.0843 |
| 2025-07-02 | 1.0816 | 1.0816 |
| 2025-07-01 | 1.0871 | 1.0871 |
| 2025-06-30 | 1.0833 | 1.0833 |
| 2025-06-27 | 1.0740 | 1.0740 |
| 2025-06-26 | 1.0709 | 1.0709 |
| 2025-06-25 | 1.0741 | 1.0741 |
| 2025-06-24 | 1.0574 | 1.0574 |
| 2025-06-23 | 1.0404 | 1.0404 |
| 2025-06-20 | 1.0366 | 1.0366 |
| 2025-06-19 | 1.0419 | 1.0419 |
| 2025-06-18 | 1.0526 | 1.0526 |
| 2025-06-17 | 1.0519 | 1.0519 |
| 2025-06-16 | 1.0547 | 1.0547 |
| 2025-06-13 | 1.0523 | 1.0523 |
| 2025-06-12 | 1.0617 | 1.0617 |
| 2025-06-11 | 1.0600 | 1.0600 |
| 2025-06-10 | 1.0543 | 1.0543 |
| 2025-06-09 | 1.0622 | 1.0622 |
| 2025-06-06 | 1.0539 | 1.0539 |
| 2025-06-05 | 1.0536 | 1.0536 |
| 2025-06-04 | 1.0466 | 1.0466 |
| 2025-06-03 | 1.0397 | 1.0397 |
| 2025-05-30 | 1.0368 | 1.0368 |
| 2025-05-29 | 1.0433 | 1.0433 |
| 2025-05-28 | 1.0292 | 1.0292 |
| 2025-05-27 | 1.0309 | 1.0309 |
| 2025-05-26 | 1.0326 | 1.0326 |
| 2025-05-23 | 1.0293 | 1.0293 |
| 2025-05-22 | 1.0380 | 1.0380 |
| 2025-05-21 | 1.0451 | 1.0451 |
| 2025-05-20 | 1.0442 | 1.0442 |
| 2025-05-19 | 1.0401 | 1.0401 |
| 2025-05-16 | 1.0373 | 1.0373 |
| 2025-05-15 | 1.0376 | 1.0376 |
| 2025-05-14 | 1.0492 | 1.0492 |
| 2025-05-13 | 1.0461 | 1.0461 |
| 2025-05-12 | 1.0470 | 1.0470 |
| 2025-05-09 | 1.0362 | 1.0362 |
| 2025-05-08 | 1.0464 | 1.0464 |
| 2025-05-07 | 1.0414 | 1.0414 |
| 2025-05-06 | 1.0375 | 1.0375 |
| 2025-04-30 | 1.0198 | 1.0198 |
| 2025-04-29 | 1.0145 | 1.0145 |
| 2025-04-28 | 1.0122 | 1.0122 |
| 2025-04-25 | 1.0149 | 1.0149 |
| 2025-04-24 | 1.0103 | 1.0103 |
| 2025-04-23 | 1.0138 | 1.0138 |
| 2025-04-22 | 1.0097 | 1.0097 |
| 2025-04-21 | 1.0117 | 1.0117 |
| 2025-04-18 | 0.9975 | 0.9975 |
| 2025-04-17 | 0.9945 | 0.9945 |
| 2025-04-16 | 0.9906 | 0.9906 |
| 2025-04-15 | 0.9993 | 0.9993 |
| 2025-04-14 | 1.0007 | 1.0007 |
| 2025-04-11 | 0.9933 | 0.9933 |
| 2025-04-10 | 0.9845 | 0.9845 |
| 2025-04-09 | 0.9660 | 0.9660 |
| 2025-04-08 | 0.9486 | 0.9486 |
| 2025-04-07 | 0.9418 | 0.9418 |
| 2025-04-03 | 1.0367 | 1.0367 |
| 2025-04-02 | 1.0446 | 1.0446 |
| 2025-04-01 | 1.0436 | 1.0436 |
| 2025-03-31 | 1.0372 | 1.0372 |
| 2025-03-28 | 1.0429 | 1.0429 |
| 2025-03-27 | 1.0485 | 1.0485 |
| 2025-03-26 | 1.0463 | 1.0463 |
| 2025-03-25 | 1.0452 | 1.0452 |
| 2025-03-24 | 1.0463 | 1.0463 |
| 2025-03-21 | 1.0459 | 1.0459 |
| 2025-03-20 | 1.0612 | 1.0612 |
| 2025-03-19 | 1.0655 | 1.0655 |
| 2025-03-18 | 1.0709 | 1.0709 |
| 2025-03-17 | 1.0641 | 1.0641 |
| 2025-03-14 | 1.0635 | 1.0635 |
| 2025-03-13 | 1.0440 | 1.0440 |
| 2025-03-12 | 1.0524 | 1.0524 |
| 2025-03-11 | 1.0515 | 1.0515 |
| 2025-03-10 | 1.0492 | 1.0492 |
| 2025-03-07 | 1.0503 | 1.0503 |
| 2025-03-06 | 1.0550 | 1.0550 |
| 2025-03-05 | 1.0400 | 1.0400 |
| 2025-03-04 | 1.0376 | 1.0376 |
| 2025-03-03 | 1.0301 | 1.0301 |
| 2025-02-28 | 1.0243 | 1.0243 |
| 2025-02-27 | 1.0487 | 1.0487 |
| 2025-02-26 | 1.0519 | 1.0519 |
| 2025-02-25 | 1.0404 | 1.0404 |
| 2025-02-24 | 1.0476 | 1.0476 |
| 2025-02-21 | 1.0486 | 1.0486 |
| 2025-02-20 | 1.0354 | 1.0354 |
| 2025-02-19 | 1.0332 | 1.0332 |
| 2025-02-18 | 1.0207 | 1.0207 |
| 2025-02-17 | 1.0366 | 1.0366 |
| 2025-02-14 | 1.0345 | 1.0345 |
| 2025-02-13 | 1.0318 | 1.0318 |
| 2025-02-12 | 1.0414 | 1.0414 |
| 2025-02-11 | 1.0323 | 1.0323 |
| 2025-02-10 | 1.0368 | 1.0368 |
| 2025-02-07 | 1.0290 | 1.0290 |
| 2025-02-06 | 1.0149 | 1.0149 |
