建信中证500指数量化增强发起C(016268)
2025-02-06
1.0086
2.1057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0086 | 1.0086 |
| 2025-02-05 | 0.9878 | 0.9878 |
| 2025-01-27 | 0.9885 | 0.9885 |
| 2025-01-24 | 0.9954 | 0.9954 |
| 2025-01-23 | 0.9857 | 0.9857 |
| 2025-01-22 | 0.9894 | 0.9894 |
| 2025-01-21 | 0.9943 | 0.9943 |
| 2025-01-20 | 0.9938 | 0.9938 |
| 2025-01-17 | 0.9899 | 0.9899 |
| 2025-01-16 | 0.9805 | 0.9805 |
| 2025-01-15 | 0.9772 | 0.9772 |
| 2025-01-14 | 0.9832 | 0.9832 |
| 2025-01-13 | 0.9522 | 0.9522 |
| 2025-01-10 | 0.9509 | 0.9509 |
| 2025-01-09 | 0.9617 | 0.9617 |
| 2025-01-08 | 0.9633 | 0.9633 |
| 2025-01-07 | 0.9658 | 0.9658 |
| 2025-01-06 | 0.9554 | 0.9554 |
| 2025-01-03 | 0.9561 | 0.9561 |
| 2025-01-02 | 0.9765 | 0.9765 |
| 2024-12-31 | 1.0047 | 1.0047 |
| 2024-12-30 | 1.0287 | 1.0287 |
| 2024-12-27 | 1.0292 | 1.0292 |
| 2024-12-26 | 1.0224 | 1.0224 |
| 2024-12-25 | 1.0178 | 1.0178 |
| 2024-12-24 | 1.0267 | 1.0267 |
| 2024-12-23 | 1.0124 | 1.0124 |
| 2024-12-20 | 1.0292 | 1.0292 |
| 2024-12-19 | 1.0266 | 1.0266 |
| 2024-12-18 | 1.0227 | 1.0227 |
| 2024-12-17 | 1.0167 | 1.0167 |
| 2024-12-16 | 1.0289 | 1.0289 |
| 2024-12-13 | 1.0377 | 1.0377 |
| 2024-12-12 | 1.0568 | 1.0568 |
| 2024-12-11 | 1.0461 | 1.0461 |
| 2024-12-10 | 1.0322 | 1.0322 |
| 2024-12-09 | 1.0256 | 1.0256 |
| 2024-12-06 | 1.0312 | 1.0312 |
| 2024-12-05 | 1.0163 | 1.0163 |
| 2024-12-04 | 1.0125 | 1.0125 |
| 2024-12-03 | 1.0223 | 1.0223 |
| 2024-12-02 | 1.0244 | 1.0244 |
| 2024-11-29 | 1.0096 | 1.0096 |
| 2024-11-28 | 0.9967 | 0.9967 |
| 2024-11-27 | 1.0038 | 1.0038 |
| 2024-11-26 | 0.9869 | 0.9869 |
| 2024-11-25 | 0.9918 | 0.9918 |
| 2024-11-22 | 0.9896 | 0.9896 |
| 2024-11-21 | 1.0242 | 1.0242 |
| 2024-11-20 | 1.0245 | 1.0245 |
| 2024-11-19 | 1.0138 | 1.0138 |
| 2024-11-18 | 0.9983 | 0.9983 |
| 2024-11-15 | 1.0086 | 1.0086 |
| 2024-11-14 | 1.0293 | 1.0293 |
| 2024-11-13 | 1.0537 | 1.0537 |
| 2024-11-12 | 1.0517 | 1.0517 |
| 2024-11-11 | 1.0601 | 1.0601 |
| 2024-11-08 | 1.0479 | 1.0479 |
| 2024-11-07 | 1.0526 | 1.0526 |
| 2024-11-06 | 1.0328 | 1.0328 |
| 2024-11-05 | 1.0346 | 1.0346 |
| 2024-11-04 | 1.0122 | 1.0122 |
| 2024-11-01 | 0.9928 | 0.9928 |
| 2024-10-31 | 1.0033 | 1.0033 |
| 2024-10-30 | 1.0019 | 1.0019 |
| 2024-10-29 | 1.0053 | 1.0053 |
| 2024-10-28 | 1.0166 | 1.0166 |
| 2024-10-25 | 1.0072 | 1.0072 |
| 2024-10-24 | 0.9976 | 0.9976 |
| 2024-10-23 | 1.0034 | 1.0034 |
| 2024-10-22 | 1.0015 | 1.0015 |
| 2024-10-21 | 0.9962 | 0.9962 |
| 2024-10-18 | 0.9929 | 0.9929 |
| 2024-10-17 | 0.9562 | 0.9562 |
| 2024-10-16 | 0.9630 | 0.9630 |
| 2024-10-15 | 0.9655 | 0.9655 |
| 2024-10-14 | 0.9902 | 0.9902 |
| 2024-10-11 | 0.9655 | 0.9655 |
| 2024-10-10 | 0.9979 | 0.9979 |
| 2024-10-09 | 1.0006 | 1.0006 |
| 2024-10-08 | 1.0725 | 1.0725 |
| 2024-09-30 | 1.0102 | 1.0102 |
| 2024-09-27 | 0.9257 | 0.9257 |
| 2024-09-26 | 0.8884 | 0.8884 |
| 2024-09-25 | 0.8593 | 0.8593 |
| 2024-09-24 | 0.8500 | 0.8500 |
| 2024-09-23 | 0.8159 | 0.8159 |
| 2024-09-20 | 0.8155 | 0.8155 |
| 2024-09-19 | 0.8193 | 0.8193 |
| 2024-09-18 | 0.8099 | 0.8099 |
| 2024-09-13 | 0.8080 | 0.8080 |
| 2024-09-12 | 0.8137 | 0.8137 |
| 2024-09-11 | 0.8149 | 0.8149 |
| 2024-09-10 | 0.8180 | 0.8180 |
| 2024-09-09 | 0.8196 | 0.8196 |
| 2024-09-06 | 0.8241 | 0.8241 |
| 2024-09-05 | 0.8348 | 0.8348 |
| 2024-09-04 | 0.8335 | 0.8335 |
| 2024-09-03 | 0.8364 | 0.8364 |
| 2024-09-02 | 0.8310 | 0.8310 |
| 2024-08-30 | 0.8457 | 0.8457 |
| 2024-08-29 | 0.8319 | 0.8319 |
| 2024-08-28 | 0.8251 | 0.8251 |
| 2024-08-27 | 0.8246 | 0.8246 |
| 2024-08-26 | 0.8330 | 0.8330 |
| 2024-08-23 | 0.8338 | 0.8338 |
| 2024-08-22 | 0.8338 | 0.8338 |
| 2024-08-21 | 0.8420 | 0.8420 |
| 2024-08-20 | 0.8437 | 0.8437 |
| 2024-08-19 | 0.8576 | 0.8576 |
| 2024-08-16 | 0.8552 | 0.8552 |
| 2024-08-15 | 0.8576 | 0.8576 |
| 2024-08-14 | 0.8518 | 0.8518 |
| 2024-08-13 | 0.8622 | 0.8622 |
| 2024-08-12 | 0.8577 | 0.8577 |
