建信中证500指数量化增强发起C(016268)
2024-03-28
0.91101.0650%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9110 | 0.9110 |
2024-03-27 | 0.9014 | 0.9014 |
2024-03-26 | 0.9191 | 0.9191 |
2024-03-25 | 0.9205 | 0.9205 |
2024-03-22 | 0.9313 | 0.9313 |
2024-03-21 | 0.9430 | 0.9430 |
2024-03-20 | 0.9477 | 0.9477 |
2024-03-19 | 0.9450 | 0.9450 |
2024-03-18 | 0.9515 | 0.9515 |
2024-03-15 | 0.9406 | 0.9406 |
2024-03-14 | 0.9303 | 0.9303 |
2024-03-13 | 0.9314 | 0.9314 |
2024-03-12 | 0.9311 | 0.9311 |
2024-03-11 | 0.9348 | 0.9348 |
2024-03-08 | 0.9236 | 0.9236 |
2024-03-07 | 0.9135 | 0.9135 |
2024-03-06 | 0.9205 | 0.9205 |
2024-03-05 | 0.9215 | 0.9215 |
2024-03-04 | 0.9258 | 0.9258 |
2024-03-01 | 0.9238 | 0.9238 |
2024-02-29 | 0.9183 | 0.9183 |
2024-02-28 | 0.8935 | 0.8935 |
2024-02-27 | 0.9132 | 0.9132 |
2024-02-26 | 0.8969 | 0.8969 |
2024-02-23 | 0.8969 | 0.8969 |
2024-02-22 | 0.8917 | 0.8917 |
2024-02-21 | 0.8851 | 0.8851 |
2024-02-20 | 0.8838 | 0.8838 |
2024-02-19 | 0.8806 | 0.8806 |
2024-02-08 | 0.8784 | 0.8784 |
2024-02-07 | 0.8661 | 0.8661 |
2024-02-06 | 0.8244 | 0.8244 |
2024-02-05 | 0.7753 | 0.7753 |
2024-02-02 | 0.8013 | 0.8013 |
2024-02-01 | 0.8242 | 0.8242 |
2024-01-31 | 0.8322 | 0.8322 |
2024-01-30 | 0.8530 | 0.8530 |
2024-01-29 | 0.8725 | 0.8725 |
2024-01-26 | 0.8851 | 0.8851 |
2024-01-25 | 0.8865 | 0.8865 |
2024-01-24 | 0.8569 | 0.8569 |
2024-01-23 | 0.8429 | 0.8429 |
2024-01-22 | 0.8316 | 0.8316 |
2024-01-19 | 0.8745 | 0.8745 |
2024-01-18 | 0.8809 | 0.8809 |
2024-01-17 | 0.8877 | 0.8877 |
2024-01-16 | 0.9071 | 0.9071 |
2024-01-15 | 0.9075 | 0.9075 |
2024-01-12 | 0.9085 | 0.9085 |
2024-01-11 | 0.9102 | 0.9102 |
2024-01-10 | 0.9024 | 0.9024 |
2024-01-09 | 0.9083 | 0.9083 |
2024-01-08 | 0.9056 | 0.9056 |
2024-01-05 | 0.9241 | 0.9241 |
2024-01-04 | 0.9370 | 0.9370 |
2024-01-03 | 0.9437 | 0.9437 |
2024-01-02 | 0.9457 | 0.9457 |
2023-12-31 | 0.9445 | 0.9445 |
2023-12-29 | 0.9446 | 0.9446 |
2023-12-28 | 0.9348 | 0.9348 |
2023-12-27 | 0.9236 | 0.9236 |
2023-12-26 | 0.9162 | 0.9162 |
2023-12-25 | 0.9265 | 0.9265 |
2023-12-22 | 0.9233 | 0.9233 |
2023-12-21 | 0.9300 | 0.9300 |
2023-12-20 | 0.9278 | 0.9278 |
2023-12-19 | 0.9385 | 0.9385 |
2023-12-18 | 0.9392 | 0.9392 |
2023-12-15 | 0.9487 | 0.9487 |
2023-12-14 | 0.9547 | 0.9547 |
2023-12-13 | 0.9567 | 0.9567 |
2023-12-12 | 0.9644 | 0.9644 |
2023-12-11 | 0.9620 | 0.9620 |
2023-12-08 | 0.9499 | 0.9499 |
2023-12-07 | 0.9480 | 0.9480 |
2023-12-06 | 0.9479 | 0.9479 |
2023-12-05 | 0.9448 | 0.9448 |
2023-12-04 | 0.9594 | 0.9594 |
2023-12-01 | 0.9609 | 0.9609 |
2023-11-30 | 0.9581 | 0.9581 |
2023-11-29 | 0.9599 | 0.9599 |
2023-11-28 | 0.9644 | 0.9644 |
2023-11-27 | 0.9589 | 0.9589 |
2023-11-24 | 0.9586 | 0.9586 |
2023-11-23 | 0.9674 | 0.9674 |
2023-11-22 | 0.9573 | 0.9573 |
2023-11-21 | 0.9676 | 0.9676 |
2023-11-20 | 0.9703 | 0.9703 |
2023-11-17 | 0.9661 | 0.9661 |
2023-11-16 | 0.9607 | 0.9607 |
2023-11-15 | 0.9679 | 0.9679 |
2023-11-14 | 0.9624 | 0.9624 |
2023-11-13 | 0.9579 | 0.9579 |
2023-11-10 | 0.9525 | 0.9525 |
2023-11-09 | 0.9550 | 0.9550 |
2023-11-08 | 0.9579 | 0.9579 |
2023-11-07 | 0.9592 | 0.9592 |
2023-11-06 | 0.9606 | 0.9606 |
2023-11-03 | 0.9467 | 0.9467 |
2023-11-02 | 0.9422 | 0.9422 |
2023-11-01 | 0.9495 | 0.9495 |
2023-10-31 | 0.9520 | 0.9520 |
2023-10-30 | 0.9541 | 0.9541 |
2023-10-27 | 0.9485 | 0.9485 |
2023-10-26 | 0.9336 | 0.9336 |
2023-10-25 | 0.9294 | 0.9294 |
2023-10-24 | 0.9260 | 0.9260 |
2023-10-23 | 0.9155 | 0.9155 |
2023-10-20 | 0.9364 | 0.9364 |
2023-10-19 | 0.9437 | 0.9437 |
2023-10-18 | 0.9528 | 0.9528 |
2023-10-17 | 0.9662 | 0.9662 |
2023-10-16 | 0.9637 | 0.9637 |
2023-10-13 | 0.9720 | 0.9720 |
2023-10-12 | 0.9787 | 0.9787 |
2023-10-11 | 0.9755 | 0.9755 |
2023-10-10 | 0.9762 | 0.9762 |
2023-10-09 | 0.9853 | 0.9853 |