建信中证500指数量化增强发起C(016268)
2026-02-11
1.4403
0.5726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.2449 | 1.2449 |
| 2025-10-16 | 1.2795 | 1.2795 |
| 2025-10-15 | 1.2909 | 1.2909 |
| 2025-10-14 | 1.2711 | 1.2711 |
| 2025-10-13 | 1.2964 | 1.2964 |
| 2025-10-10 | 1.3059 | 1.3059 |
| 2025-10-09 | 1.3257 | 1.3257 |
| 2025-09-30 | 1.3134 | 1.3134 |
| 2025-09-29 | 1.3033 | 1.3033 |
| 2025-09-26 | 1.2864 | 1.2864 |
| 2025-09-25 | 1.3011 | 1.3011 |
| 2025-09-24 | 1.2943 | 1.2943 |
| 2025-09-23 | 1.2705 | 1.2705 |
| 2025-09-22 | 1.2814 | 1.2814 |
| 2025-09-19 | 1.2734 | 1.2734 |
| 2025-09-18 | 1.2726 | 1.2726 |
| 2025-09-17 | 1.2874 | 1.2874 |
| 2025-09-16 | 1.2749 | 1.2749 |
| 2025-09-15 | 1.2688 | 1.2688 |
| 2025-09-12 | 1.2746 | 1.2746 |
| 2025-09-11 | 1.2706 | 1.2706 |
| 2025-09-10 | 1.2394 | 1.2394 |
| 2025-09-09 | 1.2359 | 1.2359 |
| 2025-09-08 | 1.2457 | 1.2457 |
| 2025-09-05 | 1.2363 | 1.2363 |
| 2025-09-04 | 1.2026 | 1.2026 |
| 2025-09-03 | 1.2310 | 1.2310 |
| 2025-09-02 | 1.2487 | 1.2487 |
| 2025-09-01 | 1.2691 | 1.2691 |
| 2025-08-29 | 1.2636 | 1.2636 |
| 2025-08-28 | 1.2535 | 1.2535 |
| 2025-08-27 | 1.2333 | 1.2333 |
| 2025-08-26 | 1.2474 | 1.2474 |
| 2025-08-25 | 1.2469 | 1.2469 |
| 2025-08-22 | 1.2255 | 1.2255 |
| 2025-08-21 | 1.2074 | 1.2074 |
| 2025-08-20 | 1.2102 | 1.2102 |
| 2025-08-19 | 1.1952 | 1.1952 |
| 2025-08-18 | 1.1981 | 1.1981 |
