建信中证500指数量化增强发起C(016268)
2025-12-25
1.3064
0.5542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.1849 | 1.1849 |
| 2025-08-14 | 1.1643 | 1.1643 |
| 2025-08-13 | 1.1777 | 1.1777 |
| 2025-08-12 | 1.1641 | 1.1641 |
| 2025-08-11 | 1.1595 | 1.1595 |
| 2025-08-08 | 1.1511 | 1.1511 |
| 2025-08-07 | 1.1517 | 1.1517 |
| 2025-08-06 | 1.1556 | 1.1556 |
| 2025-08-05 | 1.1460 | 1.1460 |
| 2025-08-04 | 1.1377 | 1.1377 |
| 2025-08-01 | 1.1267 | 1.1267 |
| 2025-07-31 | 1.1261 | 1.1261 |
| 2025-07-30 | 1.1407 | 1.1407 |
| 2025-07-29 | 1.1442 | 1.1442 |
| 2025-07-28 | 1.1401 | 1.1401 |
| 2025-07-25 | 1.1378 | 1.1378 |
| 2025-07-24 | 1.1360 | 1.1360 |
| 2025-07-23 | 1.1239 | 1.1239 |
| 2025-07-22 | 1.1243 | 1.1243 |
| 2025-07-21 | 1.1172 | 1.1172 |
| 2025-07-18 | 1.1071 | 1.1071 |
| 2025-07-17 | 1.1053 | 1.1053 |
| 2025-07-16 | 1.0964 | 1.0964 |
| 2025-07-15 | 1.0955 | 1.0955 |
| 2025-07-14 | 1.0964 | 1.0964 |
| 2025-07-11 | 1.0945 | 1.0945 |
| 2025-07-10 | 1.0877 | 1.0877 |
| 2025-07-09 | 1.0847 | 1.0847 |
| 2025-07-08 | 1.0865 | 1.0865 |
| 2025-07-07 | 1.0754 | 1.0754 |
| 2025-07-04 | 1.0740 | 1.0740 |
| 2025-07-03 | 1.0763 | 1.0763 |
