建信中证500指数量化增强发起A(016267)
2026-01-12
1.4163
1.1571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.2793 | 1.2793 |
| 2025-08-29 | 1.2737 | 1.2737 |
| 2025-08-28 | 1.2635 | 1.2635 |
| 2025-08-27 | 1.2431 | 1.2431 |
| 2025-08-26 | 1.2573 | 1.2573 |
| 2025-08-25 | 1.2568 | 1.2568 |
| 2025-08-22 | 1.2351 | 1.2351 |
| 2025-08-21 | 1.2169 | 1.2169 |
| 2025-08-20 | 1.2197 | 1.2197 |
| 2025-08-19 | 1.2046 | 1.2046 |
| 2025-08-18 | 1.2075 | 1.2075 |
| 2025-08-15 | 1.1942 | 1.1942 |
| 2025-08-14 | 1.1735 | 1.1735 |
| 2025-08-13 | 1.1870 | 1.1870 |
| 2025-08-12 | 1.1732 | 1.1732 |
| 2025-08-11 | 1.1685 | 1.1685 |
| 2025-08-08 | 1.1600 | 1.1600 |
| 2025-08-07 | 1.1606 | 1.1606 |
| 2025-08-06 | 1.1645 | 1.1645 |
| 2025-08-05 | 1.1549 | 1.1549 |
| 2025-08-04 | 1.1465 | 1.1465 |
| 2025-08-01 | 1.1355 | 1.1355 |
| 2025-07-31 | 1.1348 | 1.1348 |
| 2025-07-30 | 1.1495 | 1.1495 |
| 2025-07-29 | 1.1530 | 1.1530 |
| 2025-07-28 | 1.1489 | 1.1489 |
| 2025-07-25 | 1.1465 | 1.1465 |
| 2025-07-24 | 1.1447 | 1.1447 |
| 2025-07-23 | 1.1325 | 1.1325 |
| 2025-07-22 | 1.1329 | 1.1329 |
| 2025-07-21 | 1.1257 | 1.1257 |
| 2025-07-18 | 1.1156 | 1.1156 |
