建信中证500指数量化增强发起C(016268)
2025-05-30
1.0294
-0.6275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0294 | 1.0294 |
| 2025-05-29 | 1.0359 | 1.0359 |
| 2025-05-28 | 1.0219 | 1.0219 |
| 2025-05-27 | 1.0235 | 1.0235 |
| 2025-05-26 | 1.0253 | 1.0253 |
| 2025-05-23 | 1.0220 | 1.0220 |
| 2025-05-22 | 1.0306 | 1.0306 |
| 2025-05-21 | 1.0377 | 1.0377 |
| 2025-05-20 | 1.0368 | 1.0368 |
| 2025-05-19 | 1.0327 | 1.0327 |
| 2025-05-16 | 1.0300 | 1.0300 |
| 2025-05-15 | 1.0303 | 1.0303 |
| 2025-05-14 | 1.0418 | 1.0418 |
| 2025-05-13 | 1.0387 | 1.0387 |
| 2025-05-12 | 1.0396 | 1.0396 |
| 2025-05-09 | 1.0289 | 1.0289 |
| 2025-05-08 | 1.0391 | 1.0391 |
| 2025-05-07 | 1.0341 | 1.0341 |
| 2025-05-06 | 1.0303 | 1.0303 |
| 2025-04-30 | 1.0128 | 1.0128 |
| 2025-04-29 | 1.0075 | 1.0075 |
| 2025-04-28 | 1.0053 | 1.0053 |
| 2025-04-25 | 1.0079 | 1.0079 |
| 2025-04-24 | 1.0033 | 1.0033 |
| 2025-04-23 | 1.0069 | 1.0069 |
| 2025-04-22 | 1.0028 | 1.0028 |
| 2025-04-21 | 1.0048 | 1.0048 |
| 2025-04-18 | 0.9907 | 0.9907 |
| 2025-04-17 | 0.9877 | 0.9877 |
| 2025-04-16 | 0.9838 | 0.9838 |
| 2025-04-15 | 0.9925 | 0.9925 |
| 2025-04-14 | 0.9939 | 0.9939 |
| 2025-04-11 | 0.9866 | 0.9866 |
| 2025-04-10 | 0.9778 | 0.9778 |
| 2025-04-09 | 0.9595 | 0.9595 |
| 2025-04-08 | 0.9422 | 0.9422 |
| 2025-04-07 | 0.9354 | 0.9354 |
| 2025-04-03 | 1.0298 | 1.0298 |
| 2025-04-02 | 1.0377 | 1.0377 |
| 2025-04-01 | 1.0366 | 1.0366 |
| 2025-03-31 | 1.0303 | 1.0303 |
| 2025-03-28 | 1.0360 | 1.0360 |
| 2025-03-27 | 1.0415 | 1.0415 |
| 2025-03-26 | 1.0393 | 1.0393 |
| 2025-03-25 | 1.0382 | 1.0382 |
| 2025-03-24 | 1.0394 | 1.0394 |
| 2025-03-21 | 1.0390 | 1.0390 |
| 2025-03-20 | 1.0542 | 1.0542 |
| 2025-03-19 | 1.0585 | 1.0585 |
| 2025-03-18 | 1.0639 | 1.0639 |
| 2025-03-17 | 1.0571 | 1.0571 |
| 2025-03-14 | 1.0565 | 1.0565 |
| 2025-03-13 | 1.0372 | 1.0372 |
| 2025-03-12 | 1.0456 | 1.0456 |
| 2025-03-11 | 1.0447 | 1.0447 |
| 2025-03-10 | 1.0424 | 1.0424 |
| 2025-03-07 | 1.0435 | 1.0435 |
| 2025-03-06 | 1.0481 | 1.0481 |
| 2025-03-05 | 1.0333 | 1.0333 |
| 2025-03-04 | 1.0309 | 1.0309 |
| 2025-03-03 | 1.0235 | 1.0235 |
| 2025-02-28 | 1.0177 | 1.0177 |
| 2025-02-27 | 1.0419 | 1.0419 |
| 2025-02-26 | 1.0451 | 1.0451 |
| 2025-02-25 | 1.0337 | 1.0337 |
| 2025-02-24 | 1.0409 | 1.0409 |
| 2025-02-21 | 1.0419 | 1.0419 |
| 2025-02-20 | 1.0288 | 1.0288 |
| 2025-02-19 | 1.0266 | 1.0266 |
| 2025-02-18 | 1.0143 | 1.0143 |
| 2025-02-17 | 1.0301 | 1.0301 |
| 2025-02-14 | 1.0280 | 1.0280 |
| 2025-02-13 | 1.0253 | 1.0253 |
| 2025-02-12 | 1.0349 | 1.0349 |
| 2025-02-11 | 1.0258 | 1.0258 |
| 2025-02-10 | 1.0303 | 1.0303 |
| 2025-02-07 | 1.0226 | 1.0226 |
| 2025-02-06 | 1.0086 | 1.0086 |
| 2025-02-05 | 0.9878 | 0.9878 |
| 2025-01-27 | 0.9885 | 0.9885 |
| 2025-01-24 | 0.9954 | 0.9954 |
| 2025-01-23 | 0.9857 | 0.9857 |
| 2025-01-22 | 0.9894 | 0.9894 |
| 2025-01-21 | 0.9943 | 0.9943 |
| 2025-01-20 | 0.9938 | 0.9938 |
| 2025-01-17 | 0.9899 | 0.9899 |
| 2025-01-16 | 0.9805 | 0.9805 |
| 2025-01-15 | 0.9772 | 0.9772 |
| 2025-01-14 | 0.9832 | 0.9832 |
| 2025-01-13 | 0.9522 | 0.9522 |
| 2025-01-10 | 0.9509 | 0.9509 |
| 2025-01-09 | 0.9617 | 0.9617 |
| 2025-01-08 | 0.9633 | 0.9633 |
| 2025-01-07 | 0.9658 | 0.9658 |
| 2025-01-06 | 0.9554 | 0.9554 |
| 2025-01-03 | 0.9561 | 0.9561 |
| 2025-01-02 | 0.9765 | 0.9765 |
| 2024-12-31 | 1.0047 | 1.0047 |
| 2024-12-30 | 1.0287 | 1.0287 |
| 2024-12-27 | 1.0292 | 1.0292 |
| 2024-12-26 | 1.0224 | 1.0224 |
| 2024-12-25 | 1.0178 | 1.0178 |
| 2024-12-24 | 1.0267 | 1.0267 |
| 2024-12-23 | 1.0124 | 1.0124 |
| 2024-12-20 | 1.0292 | 1.0292 |
| 2024-12-19 | 1.0266 | 1.0266 |
| 2024-12-18 | 1.0227 | 1.0227 |
| 2024-12-17 | 1.0167 | 1.0167 |
| 2024-12-16 | 1.0289 | 1.0289 |
| 2024-12-13 | 1.0377 | 1.0377 |
| 2024-12-12 | 1.0568 | 1.0568 |
| 2024-12-11 | 1.0461 | 1.0461 |
| 2024-12-10 | 1.0322 | 1.0322 |
| 2024-12-09 | 1.0256 | 1.0256 |
| 2024-12-06 | 1.0312 | 1.0312 |
