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基金概况

财务数据

建信中证500指数量化增强发起A(016267)

2024-07-17     0.8870-0.9824%
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净值发布日期 单位净值 累计净值
2024-07-160.89580.8958
2024-07-150.89710.8971
2024-07-120.90260.9026
2024-07-110.90530.9053
2024-07-100.88980.8898
2024-07-090.89810.8981
2024-07-080.88400.8840
2024-07-050.89750.8975
2024-07-040.89070.8907
2024-07-030.90370.9037
2024-07-020.91310.9131
2024-07-010.92100.9210
2024-06-300.90880.9088
2024-06-280.90880.9088
2024-06-270.90730.9073
2024-06-260.92360.9236
2024-06-250.90870.9087
2024-06-240.91020.9102
2024-06-210.92570.9257
2024-06-200.92330.9233
2024-06-190.93330.9333
2024-06-180.94330.9433
2024-06-170.93700.9370
2024-06-140.93960.9396
2024-06-130.93920.9392
2024-06-120.94430.9443
2024-06-110.93870.9387
2024-06-070.93910.9391
2024-06-060.93890.9389
2024-06-050.94590.9459
2024-06-040.95660.9566
2024-06-030.94950.9495
2024-05-310.95780.9578
2024-05-300.95530.9553
2024-05-290.95780.9578
2024-05-280.95380.9538
2024-05-270.96290.9629
2024-05-240.95270.9527
2024-05-230.95740.9574
2024-05-220.97250.9725
2024-05-210.97460.9746
2024-05-200.98140.9814
2024-05-170.97770.9777
2024-05-160.96910.9691
2024-05-150.97240.9724
2024-05-140.98160.9816
2024-05-130.98160.9816
2024-05-100.98560.9856
2024-05-090.98820.9882
2024-05-080.97370.9737
2024-05-070.98550.9855
2024-05-060.98500.9850
2024-04-300.96920.9692
2024-04-290.97050.9705
2024-04-260.95670.9567
2024-04-250.94340.9434
2024-04-240.94180.9418
2024-04-230.93200.9320
2024-04-220.94160.9416
2024-04-190.94700.9470
2024-04-180.94870.9487
2024-04-170.94810.9481
2024-04-160.92340.9234
2024-04-150.94600.9460
2024-04-120.93910.9391
2024-04-110.94040.9404
2024-04-100.93100.9310
2024-04-090.93940.9394
2024-04-080.93510.9351
2024-04-030.94620.9462
2024-04-020.94550.9455
2024-04-010.94520.9452
2024-03-290.92690.9269
2024-03-280.91430.9143
2024-03-270.90470.9047
2024-03-260.92240.9224
2024-03-250.92380.9238
2024-03-220.93460.9346
2024-03-210.94640.9464
2024-03-200.95110.9511
2024-03-190.94830.9483
2024-03-180.95490.9549
2024-03-150.94390.9439
2024-03-140.93360.9336
2024-03-130.93460.9346
2024-03-120.93440.9344
2024-03-110.93810.9381
2024-03-080.92680.9268
2024-03-070.91670.9167
2024-03-060.92370.9237
2024-03-050.92470.9247
2024-03-040.92900.9290
2024-03-010.92700.9270
2024-02-290.92150.9215
2024-02-280.89660.8966
2024-02-270.91630.9163
2024-02-260.90000.9000
2024-02-230.90000.9000
2024-02-220.89470.8947
2024-02-210.88810.8881
2024-02-200.88680.8868
2024-02-190.88360.8836
2024-02-080.88130.8813
2024-02-070.86890.8689
2024-02-060.82710.8271
2024-02-050.77780.7778
2024-02-020.80390.8039
2024-02-010.82690.8269
2024-01-310.83480.8348
2024-01-300.85570.8557
2024-01-290.87530.8753
2024-01-260.88790.8879
2024-01-250.88930.8893
2024-01-240.85960.8596
2024-01-230.84550.8455
2024-01-220.83420.8342