建信中证500指数量化增强发起C(016268)
2024-06-03
0.9455
-0.8702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-03 | 0.9455 | 0.9455 |
| 2024-05-31 | 0.9538 | 0.9538 |
| 2024-05-30 | 0.9514 | 0.9514 |
| 2024-05-29 | 0.9538 | 0.9538 |
| 2024-05-28 | 0.9499 | 0.9499 |
| 2024-05-27 | 0.9589 | 0.9589 |
| 2024-05-24 | 0.9488 | 0.9488 |
| 2024-05-23 | 0.9535 | 0.9535 |
| 2024-05-22 | 0.9686 | 0.9686 |
| 2024-05-21 | 0.9707 | 0.9707 |
| 2024-05-20 | 0.9774 | 0.9774 |
| 2024-05-17 | 0.9737 | 0.9737 |
| 2024-05-16 | 0.9652 | 0.9652 |
| 2024-05-15 | 0.9685 | 0.9685 |
| 2024-05-14 | 0.9777 | 0.9777 |
| 2024-05-13 | 0.9776 | 0.9776 |
| 2024-05-10 | 0.9817 | 0.9817 |
| 2024-05-09 | 0.9843 | 0.9843 |
| 2024-05-08 | 0.9698 | 0.9698 |
| 2024-05-07 | 0.9816 | 0.9816 |
| 2024-05-06 | 0.9811 | 0.9811 |
| 2024-04-30 | 0.9654 | 0.9654 |
| 2024-04-29 | 0.9667 | 0.9667 |
| 2024-04-26 | 0.9530 | 0.9530 |
| 2024-04-25 | 0.9397 | 0.9397 |
| 2024-04-24 | 0.9381 | 0.9381 |
| 2024-04-23 | 0.9284 | 0.9284 |
| 2024-04-22 | 0.9380 | 0.9380 |
| 2024-04-19 | 0.9434 | 0.9434 |
| 2024-04-18 | 0.9451 | 0.9451 |
| 2024-04-17 | 0.9445 | 0.9445 |
| 2024-04-16 | 0.9199 | 0.9199 |
| 2024-04-15 | 0.9424 | 0.9424 |
| 2024-04-12 | 0.9355 | 0.9355 |
| 2024-04-11 | 0.9369 | 0.9369 |
| 2024-04-10 | 0.9275 | 0.9275 |
| 2024-04-09 | 0.9359 | 0.9359 |
| 2024-04-08 | 0.9316 | 0.9316 |
| 2024-04-03 | 0.9427 | 0.9427 |
| 2024-04-02 | 0.9420 | 0.9420 |
| 2024-04-01 | 0.9418 | 0.9418 |
| 2024-03-29 | 0.9235 | 0.9235 |
| 2024-03-28 | 0.9110 | 0.9110 |
| 2024-03-27 | 0.9014 | 0.9014 |
| 2024-03-26 | 0.9191 | 0.9191 |
| 2024-03-25 | 0.9205 | 0.9205 |
| 2024-03-22 | 0.9313 | 0.9313 |
| 2024-03-21 | 0.9430 | 0.9430 |
| 2024-03-20 | 0.9477 | 0.9477 |
| 2024-03-19 | 0.9450 | 0.9450 |
| 2024-03-18 | 0.9515 | 0.9515 |
| 2024-03-15 | 0.9406 | 0.9406 |
| 2024-03-14 | 0.9303 | 0.9303 |
| 2024-03-13 | 0.9314 | 0.9314 |
| 2024-03-12 | 0.9311 | 0.9311 |
| 2024-03-11 | 0.9348 | 0.9348 |
| 2024-03-08 | 0.9236 | 0.9236 |
| 2024-03-07 | 0.9135 | 0.9135 |
| 2024-03-06 | 0.9205 | 0.9205 |
| 2024-03-05 | 0.9215 | 0.9215 |
| 2024-03-04 | 0.9258 | 0.9258 |
| 2024-03-01 | 0.9238 | 0.9238 |
| 2024-02-29 | 0.9183 | 0.9183 |
| 2024-02-28 | 0.8935 | 0.8935 |
| 2024-02-27 | 0.9132 | 0.9132 |
| 2024-02-26 | 0.8969 | 0.8969 |
| 2024-02-23 | 0.8969 | 0.8969 |
| 2024-02-22 | 0.8917 | 0.8917 |
| 2024-02-21 | 0.8851 | 0.8851 |
| 2024-02-20 | 0.8838 | 0.8838 |
| 2024-02-19 | 0.8806 | 0.8806 |
| 2024-02-08 | 0.8784 | 0.8784 |
| 2024-02-07 | 0.8661 | 0.8661 |
| 2024-02-06 | 0.8244 | 0.8244 |
| 2024-02-05 | 0.7753 | 0.7753 |
| 2024-02-02 | 0.8013 | 0.8013 |
| 2024-02-01 | 0.8242 | 0.8242 |
| 2024-01-31 | 0.8322 | 0.8322 |
| 2024-01-30 | 0.8530 | 0.8530 |
| 2024-01-29 | 0.8725 | 0.8725 |
| 2024-01-26 | 0.8851 | 0.8851 |
| 2024-01-25 | 0.8865 | 0.8865 |
| 2024-01-24 | 0.8569 | 0.8569 |
| 2024-01-23 | 0.8429 | 0.8429 |
| 2024-01-22 | 0.8316 | 0.8316 |
| 2024-01-19 | 0.8745 | 0.8745 |
| 2024-01-18 | 0.8809 | 0.8809 |
| 2024-01-17 | 0.8877 | 0.8877 |
| 2024-01-16 | 0.9071 | 0.9071 |
| 2024-01-15 | 0.9075 | 0.9075 |
| 2024-01-12 | 0.9085 | 0.9085 |
| 2024-01-11 | 0.9102 | 0.9102 |
| 2024-01-10 | 0.9024 | 0.9024 |
| 2024-01-09 | 0.9083 | 0.9083 |
| 2024-01-08 | 0.9056 | 0.9056 |
| 2024-01-05 | 0.9241 | 0.9241 |
| 2024-01-04 | 0.9370 | 0.9370 |
| 2024-01-03 | 0.9437 | 0.9437 |
| 2024-01-02 | 0.9457 | 0.9457 |
| 2023-12-31 | 0.9445 | 0.9445 |
| 2023-12-29 | 0.9446 | 0.9446 |
| 2023-12-28 | 0.9348 | 0.9348 |
| 2023-12-27 | 0.9236 | 0.9236 |
| 2023-12-26 | 0.9162 | 0.9162 |
| 2023-12-25 | 0.9265 | 0.9265 |
| 2023-12-22 | 0.9233 | 0.9233 |
| 2023-12-21 | 0.9300 | 0.9300 |
| 2023-12-20 | 0.9278 | 0.9278 |
| 2023-12-19 | 0.9385 | 0.9385 |
| 2023-12-18 | 0.9392 | 0.9392 |
| 2023-12-15 | 0.9487 | 0.9487 |
| 2023-12-14 | 0.9547 | 0.9547 |
| 2023-12-13 | 0.9567 | 0.9567 |
| 2023-12-12 | 0.9644 | 0.9644 |
| 2023-12-11 | 0.9620 | 0.9620 |
| 2023-12-08 | 0.9499 | 0.9499 |
