建信中证500指数量化增强发起A(016267)
2026-02-27
1.5040
1.0345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.5040 | 1.5040 |
| 2026-02-26 | 1.4886 | 1.4886 |
| 2026-02-25 | 1.4853 | 1.4853 |
| 2026-02-24 | 1.4607 | 1.4607 |
| 2026-02-13 | 1.4453 | 1.4453 |
| 2026-02-12 | 1.4651 | 1.4651 |
| 2026-02-11 | 1.4537 | 1.4537 |
| 2026-02-10 | 1.4454 | 1.4454 |
| 2026-02-09 | 1.4459 | 1.4459 |
| 2026-02-06 | 1.4226 | 1.4226 |
| 2026-02-05 | 1.4183 | 1.4183 |
| 2026-02-04 | 1.4381 | 1.4381 |
| 2026-02-03 | 1.4364 | 1.4364 |
| 2026-02-02 | 1.3994 | 1.3994 |
| 2026-01-30 | 1.4559 | 1.4559 |
| 2026-01-29 | 1.4754 | 1.4754 |
| 2026-01-28 | 1.4923 | 1.4923 |
| 2026-01-27 | 1.4842 | 1.4842 |
| 2026-01-26 | 1.4783 | 1.4783 |
| 2026-01-23 | 1.4882 | 1.4882 |
| 2026-01-22 | 1.4668 | 1.4668 |
| 2026-01-21 | 1.4570 | 1.4570 |
| 2026-01-20 | 1.4354 | 1.4354 |
| 2026-01-19 | 1.4389 | 1.4389 |
| 2026-01-16 | 1.4272 | 1.4272 |
| 2026-01-15 | 1.4222 | 1.4222 |
| 2026-01-14 | 1.4116 | 1.4116 |
| 2026-01-13 | 1.4028 | 1.4028 |
| 2026-01-12 | 1.4163 | 1.4163 |
| 2026-01-09 | 1.4001 | 1.4001 |
| 2026-01-08 | 1.3803 | 1.3803 |
| 2026-01-07 | 1.3834 | 1.3834 |
| 2026-01-06 | 1.3757 | 1.3757 |
| 2026-01-05 | 1.3544 | 1.3544 |
| 2025-12-31 | 1.3233 | 1.3233 |
| 2025-12-30 | 1.3238 | 1.3238 |
| 2025-12-29 | 1.3202 | 1.3202 |
| 2025-12-26 | 1.3273 | 1.3273 |
| 2025-12-25 | 1.3180 | 1.3180 |
| 2025-12-24 | 1.3108 | 1.3108 |
| 2025-12-23 | 1.2968 | 1.2968 |
| 2025-12-22 | 1.2945 | 1.2945 |
| 2025-12-19 | 1.2843 | 1.2843 |
| 2025-12-18 | 1.2747 | 1.2747 |
| 2025-12-17 | 1.2806 | 1.2806 |
| 2025-12-16 | 1.2570 | 1.2570 |
| 2025-12-15 | 1.2722 | 1.2722 |
| 2025-12-12 | 1.2801 | 1.2801 |
| 2025-12-11 | 1.2682 | 1.2682 |
| 2025-12-10 | 1.2812 | 1.2812 |
| 2025-12-09 | 1.2768 | 1.2768 |
| 2025-12-08 | 1.2824 | 1.2824 |
| 2025-12-05 | 1.2689 | 1.2689 |
| 2025-12-04 | 1.2558 | 1.2558 |
| 2025-12-03 | 1.2543 | 1.2543 |
| 2025-12-02 | 1.2598 | 1.2598 |
| 2025-12-01 | 1.2689 | 1.2689 |
| 2025-11-28 | 1.2596 | 1.2596 |
| 2025-11-27 | 1.2486 | 1.2486 |
| 2025-11-26 | 1.2488 | 1.2488 |
| 2025-11-25 | 1.2464 | 1.2464 |
| 2025-11-24 | 1.2298 | 1.2298 |
| 2025-11-21 | 1.2196 | 1.2196 |
| 2025-11-20 | 1.2587 | 1.2587 |
| 2025-11-19 | 1.2663 | 1.2663 |
| 2025-11-18 | 1.2708 | 1.2708 |
| 2025-11-17 | 1.2818 | 1.2818 |
| 2025-11-14 | 1.2852 | 1.2852 |
| 2025-11-13 | 1.3015 | 1.3015 |
| 2025-11-12 | 1.2850 | 1.2850 |
| 2025-11-11 | 1.2888 | 1.2888 |
| 2025-11-10 | 1.2987 | 1.2987 |
| 2025-11-07 | 1.2989 | 1.2989 |
| 2025-11-06 | 1.3055 | 1.3055 |
| 2025-11-05 | 1.2852 | 1.2852 |
| 2025-11-04 | 1.2837 | 1.2837 |
| 2025-11-03 | 1.3062 | 1.3062 |
| 2025-10-31 | 1.3092 | 1.3092 |
| 2025-10-30 | 1.3162 | 1.3162 |
| 2025-10-29 | 1.3399 | 1.3399 |
| 2025-10-28 | 1.3184 | 1.3184 |
| 2025-10-27 | 1.3221 | 1.3221 |
| 2025-10-24 | 1.3024 | 1.3024 |
| 2025-10-23 | 1.2850 | 1.2850 |
| 2025-10-22 | 1.2837 | 1.2837 |
| 2025-10-21 | 1.2901 | 1.2901 |
| 2025-10-20 | 1.2652 | 1.2652 |
| 2025-10-17 | 1.2553 | 1.2553 |
| 2025-10-16 | 1.2902 | 1.2902 |
| 2025-10-15 | 1.3016 | 1.3016 |
| 2025-10-14 | 1.2817 | 1.2817 |
| 2025-10-13 | 1.3072 | 1.3072 |
| 2025-10-10 | 1.3167 | 1.3167 |
| 2025-10-09 | 1.3367 | 1.3367 |
| 2025-09-30 | 1.3242 | 1.3242 |
| 2025-09-29 | 1.3140 | 1.3140 |
| 2025-09-26 | 1.2969 | 1.2969 |
| 2025-09-25 | 1.3117 | 1.3117 |
| 2025-09-24 | 1.3049 | 1.3049 |
| 2025-09-23 | 1.2809 | 1.2809 |
| 2025-09-22 | 1.2919 | 1.2919 |
| 2025-09-19 | 1.2838 | 1.2838 |
| 2025-09-18 | 1.2829 | 1.2829 |
| 2025-09-17 | 1.2978 | 1.2978 |
| 2025-09-16 | 1.2853 | 1.2853 |
| 2025-09-15 | 1.2791 | 1.2791 |
| 2025-09-12 | 1.2849 | 1.2849 |
| 2025-09-11 | 1.2808 | 1.2808 |
| 2025-09-10 | 1.2494 | 1.2494 |
| 2025-09-09 | 1.2458 | 1.2458 |
| 2025-09-08 | 1.2557 | 1.2557 |
| 2025-09-05 | 1.2462 | 1.2462 |
| 2025-09-04 | 1.2122 | 1.2122 |
| 2025-09-03 | 1.2409 | 1.2409 |
| 2025-09-02 | 1.2587 | 1.2587 |
