建信中证500指数量化增强发起A(016267)
2026-10-08
1.3746
-2.5037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.3746 | 1.3746 |
| 2026-09-30 | 1.4099 | 1.4099 |
| 2026-09-29 | 1.4129 | 1.4129 |
| 2026-09-28 | 1.4012 | 1.4012 |
| 2026-09-24 | 1.4429 | 1.4429 |
| 2026-09-23 | 1.4705 | 1.4705 |
| 2026-09-22 | 1.4771 | 1.4771 |
| 2026-09-21 | 1.4801 | 1.4801 |
| 2026-09-18 | 1.4684 | 1.4684 |
| 2026-09-17 | 1.4425 | 1.4425 |
| 2026-09-16 | 1.4451 | 1.4451 |
| 2026-09-15 | 1.4197 | 1.4197 |
| 2026-09-14 | 1.4215 | 1.4215 |
| 2026-09-11 | 1.4213 | 1.4213 |
| 2026-09-10 | 1.4472 | 1.4472 |
| 2026-09-09 | 1.4577 | 1.4577 |
| 2026-09-08 | 1.4570 | 1.4570 |
| 2026-09-07 | 1.4535 | 1.4535 |
| 2026-09-04 | 1.4333 | 1.4333 |
| 2026-09-03 | 1.4538 | 1.4538 |
| 2026-09-02 | 1.4482 | 1.4482 |
| 2026-09-01 | 1.4685 | 1.4685 |
| 2026-08-31 | 1.4857 | 1.4857 |
| 2026-08-28 | 1.4724 | 1.4724 |
| 2026-08-27 | 1.4802 | 1.4802 |
| 2026-08-26 | 1.4482 | 1.4482 |
| 2026-08-25 | 1.4380 | 1.4380 |
| 2026-08-24 | 1.4374 | 1.4374 |
| 2026-08-21 | 1.4573 | 1.4573 |
| 2026-08-20 | 1.4546 | 1.4546 |
| 2026-08-19 | 1.4414 | 1.4414 |
| 2026-08-18 | 1.5053 | 1.5053 |
| 2026-08-17 | 1.5056 | 1.5056 |
| 2026-08-14 | 1.4700 | 1.4700 |
| 2026-08-13 | 1.4639 | 1.4639 |
| 2026-08-12 | 1.4771 | 1.4771 |
| 2026-08-11 | 1.4604 | 1.4604 |
| 2026-08-10 | 1.4698 | 1.4698 |
| 2026-08-07 | 1.4618 | 1.4618 |
| 2026-08-06 | 1.4364 | 1.4364 |
| 2026-08-05 | 1.4305 | 1.4305 |
| 2026-08-04 | 1.3960 | 1.3960 |
| 2026-08-03 | 1.3622 | 1.3622 |
| 2026-07-31 | 1.3722 | 1.3722 |
| 2026-07-30 | 1.3444 | 1.3444 |
| 2026-07-29 | 1.3796 | 1.3796 |
| 2026-07-28 | 1.3669 | 1.3669 |
| 2026-07-27 | 1.4192 | 1.4192 |
| 2026-07-24 | 1.3782 | 1.3782 |
| 2026-07-23 | 1.4118 | 1.4118 |
| 2026-07-22 | 1.4157 | 1.4157 |
| 2026-07-21 | 1.4282 | 1.4282 |
| 2026-07-20 | 1.3572 | 1.3572 |
| 2026-07-17 | 1.3915 | 1.3915 |
| 2026-07-16 | 1.4699 | 1.4699 |
| 2026-07-15 | 1.5080 | 1.5080 |
| 2026-07-14 | 1.5290 | 1.5290 |
| 2026-07-13 | 1.4964 | 1.4964 |
| 2026-07-10 | 1.5623 | 1.5623 |
| 2026-07-09 | 1.5935 | 1.5935 |
| 2026-07-08 | 1.5472 | 1.5472 |
| 2026-07-07 | 1.5640 | 1.5640 |
| 2026-07-06 | 1.5898 | 1.5898 |
| 2026-07-03 | 1.6060 | 1.6060 |
| 2026-07-02 | 1.6032 | 1.6032 |
| 2026-07-01 | 1.6583 | 1.6583 |
| 2026-06-30 | 1.6671 | 1.6671 |
| 2026-06-29 | 1.6332 | 1.6332 |
| 2026-06-26 | 1.6273 | 1.6273 |
| 2026-06-25 | 1.6582 | 1.6582 |
| 2026-06-24 | 1.6360 | 1.6360 |
| 2026-06-23 | 1.6067 | 1.6067 |
| 2026-06-22 | 1.6314 | 1.6314 |
| 2026-06-18 | 1.6081 | 1.6081 |
| 2026-06-17 | 1.5967 | 1.5967 |
| 2026-06-16 | 1.5721 | 1.5721 |
| 2026-06-15 | 1.5519 | 1.5519 |
| 2026-06-12 | 1.4982 | 1.4982 |
| 2026-06-11 | 1.4865 | 1.4865 |
| 2026-06-10 | 1.4890 | 1.4890 |
| 2026-06-09 | 1.5078 | 1.5078 |
| 2026-06-08 | 1.4703 | 1.4703 |
| 2026-06-05 | 1.5200 | 1.5200 |
| 2026-06-04 | 1.5398 | 1.5398 |
| 2026-06-03 | 1.5354 | 1.5354 |
| 2026-06-02 | 1.5266 | 1.5266 |
| 2026-06-01 | 1.5175 | 1.5175 |
| 2026-05-29 | 1.5326 | 1.5326 |
| 2026-05-28 | 1.5676 | 1.5676 |
| 2026-05-27 | 1.5589 | 1.5589 |
| 2026-05-26 | 1.5768 | 1.5768 |
| 2026-05-25 | 1.5884 | 1.5884 |
| 2026-05-22 | 1.5670 | 1.5670 |
| 2026-05-21 | 1.5311 | 1.5311 |
| 2026-05-20 | 1.5739 | 1.5739 |
| 2026-05-19 | 1.5581 | 1.5581 |
| 2026-05-18 | 1.5439 | 1.5439 |
| 2026-05-15 | 1.5365 | 1.5365 |
| 2026-05-14 | 1.5641 | 1.5641 |
| 2026-05-13 | 1.5952 | 1.5952 |
| 2026-05-12 | 1.5722 | 1.5722 |
| 2026-05-11 | 1.5785 | 1.5785 |
| 2026-05-08 | 1.5471 | 1.5471 |
| 2026-05-07 | 1.5503 | 1.5503 |
| 2026-05-06 | 1.5267 | 1.5267 |
| 2026-04-30 | 1.4906 | 1.4906 |
| 2026-04-29 | 1.4892 | 1.4892 |
| 2026-04-28 | 1.4670 | 1.4670 |
| 2026-04-27 | 1.4787 | 1.4787 |
| 2026-04-24 | 1.4640 | 1.4640 |
| 2026-04-23 | 1.4667 | 1.4667 |
| 2026-04-22 | 1.4800 | 1.4800 |
| 2026-04-21 | 1.4613 | 1.4613 |
| 2026-04-20 | 1.4607 | 1.4607 |
| 2026-04-17 | 1.4521 | 1.4521 |
| 2026-04-16 | 1.4440 | 1.4440 |
| 2026-04-15 | 1.4169 | 1.4169 |
| 2026-04-14 | 1.4217 | 1.4217 |
| 2026-04-13 | 1.4000 | 1.4000 |
