建信中证500指数量化增强发起A(016267)
2025-05-13
1.0461
-0.0860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-05 | 0.9940 | 0.9940 |
| 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 |
