建信中证500指数量化增强发起C(016268)
2026-04-15
1.4031
-0.3409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.4031 | 1.4031 |
| 2026-04-14 | 1.4079 | 1.4079 |
| 2026-04-13 | 1.3864 | 1.3864 |
| 2026-04-10 | 1.3912 | 1.3912 |
| 2026-04-09 | 1.3796 | 1.3796 |
| 2026-04-08 | 1.3867 | 1.3867 |
| 2026-04-07 | 1.3224 | 1.3224 |
| 2026-04-03 | 1.3149 | 1.3149 |
| 2026-04-02 | 1.3267 | 1.3267 |
| 2026-04-01 | 1.3510 | 1.3510 |
| 2026-03-31 | 1.3291 | 1.3291 |
| 2026-03-30 | 1.3489 | 1.3489 |
| 2026-03-27 | 1.3426 | 1.3426 |
| 2026-03-26 | 1.3278 | 1.3278 |
| 2026-03-25 | 1.3436 | 1.3436 |
| 2026-03-24 | 1.3148 | 1.3148 |
| 2026-03-23 | 1.2822 | 1.2822 |
| 2026-03-20 | 1.3421 | 1.3421 |
| 2026-03-19 | 1.3583 | 1.3583 |
| 2026-03-18 | 1.3968 | 1.3968 |
| 2026-03-17 | 1.3829 | 1.3829 |
| 2026-03-16 | 1.4116 | 1.4116 |
| 2026-03-13 | 1.4207 | 1.4207 |
| 2026-03-12 | 1.4366 | 1.4366 |
| 2026-03-11 | 1.4479 | 1.4479 |
| 2026-03-10 | 1.4487 | 1.4487 |
| 2026-03-09 | 1.4264 | 1.4264 |
| 2026-03-06 | 1.4419 | 1.4419 |
| 2026-03-05 | 1.4313 | 1.4313 |
| 2026-03-04 | 1.4200 | 1.4200 |
| 2026-03-03 | 1.4273 | 1.4273 |
| 2026-03-02 | 1.4858 | 1.4858 |
| 2026-02-27 | 1.4899 | 1.4899 |
| 2026-02-26 | 1.4747 | 1.4747 |
| 2026-02-25 | 1.4714 | 1.4714 |
| 2026-02-24 | 1.4470 | 1.4470 |
| 2026-02-13 | 1.4319 | 1.4319 |
| 2026-02-12 | 1.4516 | 1.4516 |
| 2026-02-11 | 1.4403 | 1.4403 |
| 2026-02-10 | 1.4321 | 1.4321 |
| 2026-02-09 | 1.4326 | 1.4326 |
| 2026-02-06 | 1.4096 | 1.4096 |
| 2026-02-05 | 1.4053 | 1.4053 |
| 2026-02-04 | 1.4250 | 1.4250 |
| 2026-02-03 | 1.4233 | 1.4233 |
| 2026-02-02 | 1.3866 | 1.3866 |
| 2026-01-30 | 1.4426 | 1.4426 |
| 2026-01-29 | 1.4619 | 1.4619 |
| 2026-01-28 | 1.4787 | 1.4787 |
| 2026-01-27 | 1.4707 | 1.4707 |
| 2026-01-26 | 1.4649 | 1.4649 |
| 2026-01-23 | 1.4747 | 1.4747 |
| 2026-01-22 | 1.4536 | 1.4536 |
| 2026-01-21 | 1.4439 | 1.4439 |
| 2026-01-20 | 1.4225 | 1.4225 |
| 2026-01-19 | 1.4259 | 1.4259 |
| 2026-01-16 | 1.4144 | 1.4144 |
| 2026-01-15 | 1.4093 | 1.4093 |
| 2026-01-14 | 1.3989 | 1.3989 |
| 2026-01-13 | 1.3902 | 1.3902 |
| 2026-01-12 | 1.4036 | 1.4036 |
| 2026-01-09 | 1.3876 | 1.3876 |
| 2026-01-08 | 1.3680 | 1.3680 |
| 2026-01-07 | 1.3710 | 1.3710 |
| 2026-01-06 | 1.3634 | 1.3634 |
| 2026-01-05 | 1.3423 | 1.3423 |
| 2025-12-31 | 1.3116 | 1.3116 |
| 2025-12-30 | 1.3120 | 1.3120 |
| 2025-12-29 | 1.3085 | 1.3085 |
| 2025-12-26 | 1.3156 | 1.3156 |
| 2025-12-25 | 1.3064 | 1.3064 |
| 2025-12-24 | 1.2992 | 1.2992 |
| 2025-12-23 | 1.2854 | 1.2854 |
| 2025-12-22 | 1.2831 | 1.2831 |
| 2025-12-19 | 1.2730 | 1.2730 |
| 2025-12-18 | 1.2635 | 1.2635 |
| 2025-12-17 | 1.2694 | 1.2694 |
| 2025-12-16 | 1.2460 | 1.2460 |
| 2025-12-15 | 1.2611 | 1.2611 |
| 2025-12-12 | 1.2689 | 1.2689 |
| 2025-12-11 | 1.2572 | 1.2572 |
| 2025-12-10 | 1.2700 | 1.2700 |
| 2025-12-09 | 1.2656 | 1.2656 |
| 2025-12-08 | 1.2712 | 1.2712 |
| 2025-12-05 | 1.2578 | 1.2578 |
| 2025-12-04 | 1.2449 | 1.2449 |
| 2025-12-03 | 1.2434 | 1.2434 |
| 2025-12-02 | 1.2488 | 1.2488 |
| 2025-12-01 | 1.2579 | 1.2579 |
| 2025-11-28 | 1.2487 | 1.2487 |
| 2025-11-27 | 1.2379 | 1.2379 |
| 2025-11-26 | 1.2380 | 1.2380 |
| 2025-11-25 | 1.2356 | 1.2356 |
| 2025-11-24 | 1.2192 | 1.2192 |
| 2025-11-21 | 1.2091 | 1.2091 |
| 2025-11-20 | 1.2480 | 1.2480 |
| 2025-11-19 | 1.2555 | 1.2555 |
| 2025-11-18 | 1.2599 | 1.2599 |
| 2025-11-17 | 1.2709 | 1.2709 |
| 2025-11-14 | 1.2743 | 1.2743 |
| 2025-11-13 | 1.2904 | 1.2904 |
| 2025-11-12 | 1.2741 | 1.2741 |
| 2025-11-11 | 1.2778 | 1.2778 |
| 2025-11-10 | 1.2876 | 1.2876 |
| 2025-11-07 | 1.2879 | 1.2879 |
| 2025-11-06 | 1.2945 | 1.2945 |
| 2025-11-05 | 1.2744 | 1.2744 |
| 2025-11-04 | 1.2729 | 1.2729 |
| 2025-11-03 | 1.2952 | 1.2952 |
| 2025-10-31 | 1.2982 | 1.2982 |
| 2025-10-30 | 1.3052 | 1.3052 |
| 2025-10-29 | 1.3287 | 1.3287 |
| 2025-10-28 | 1.3073 | 1.3073 |
| 2025-10-27 | 1.3110 | 1.3110 |
| 2025-10-24 | 1.2915 | 1.2915 |
| 2025-10-23 | 1.2743 | 1.2743 |
| 2025-10-22 | 1.2730 | 1.2730 |
| 2025-10-21 | 1.2794 | 1.2794 |
| 2025-10-20 | 1.2547 | 1.2547 |
