建信中证500指数量化增强发起A(016267)
2026-08-11
1.4604
-0.6395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.4048 | 1.4048 |
| 2026-04-09 | 1.3931 | 1.3931 |
| 2026-04-08 | 1.4003 | 1.4003 |
| 2026-04-07 | 1.3353 | 1.3353 |
| 2026-04-03 | 1.3277 | 1.3277 |
| 2026-04-02 | 1.3396 | 1.3396 |
| 2026-04-01 | 1.3641 | 1.3641 |
| 2026-03-31 | 1.3420 | 1.3420 |
| 2026-03-30 | 1.3620 | 1.3620 |
| 2026-03-27 | 1.3556 | 1.3556 |
| 2026-03-26 | 1.3406 | 1.3406 |
| 2026-03-25 | 1.3566 | 1.3566 |
| 2026-03-24 | 1.3275 | 1.3275 |
| 2026-03-23 | 1.2946 | 1.2946 |
| 2026-03-20 | 1.3550 | 1.3550 |
| 2026-03-19 | 1.3714 | 1.3714 |
| 2026-03-18 | 1.4102 | 1.4102 |
| 2026-03-17 | 1.3962 | 1.3962 |
| 2026-03-16 | 1.4252 | 1.4252 |
| 2026-03-13 | 1.4343 | 1.4343 |
| 2026-03-12 | 1.4503 | 1.4503 |
| 2026-03-11 | 1.4618 | 1.4618 |
| 2026-03-10 | 1.4625 | 1.4625 |
| 2026-03-09 | 1.4400 | 1.4400 |
| 2026-03-06 | 1.4556 | 1.4556 |
| 2026-03-05 | 1.4449 | 1.4449 |
| 2026-03-04 | 1.4335 | 1.4335 |
| 2026-03-03 | 1.4408 | 1.4408 |
| 2026-03-02 | 1.4999 | 1.4999 |
| 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 |
