建信中证500指数量化增强发起A基金净值查询(016267)
今天最新净值
1.0290
0.0141 1.3900%
2025-02-10
盘中实时估值(仅供参考)
0.9949
-0.0026 -0.2570%
- 累计净值：1.0290
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6447亿
- 最近资产：0.92亿元
- 基金公司：
- 基金经理：叶乐天 刘明辉
近一季建信中证500指数量化增强发起A基金净值查询
近一季,建信中证500指数量化增强发起A(016267)基金累计收益率-2.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016267 |
建信中证500指数量化增强发起A |
1.0368 |
1.0368 |
1.0290 |
1.0290 |
0.0078 |
0.76% |
| 2025-02-07 |
016267 |
建信中证500指数量化增强发起A |
1.0290 |
1.0290 |
1.0149 |
1.0149 |
0.0141 |
1.39% |
| 2025-02-06 |
016267 |
建信中证500指数量化增强发起A |
1.0149 |
1.0149 |
0.9940 |
0.9940 |
0.0209 |
2.10% |
| 2025-02-05 |
016267 |
建信中证500指数量化增强发起A |
0.9940 |
0.9940 |
0.9946 |
0.9946 |
-0.0006 |
-0.06% |
| 2025-01-27 |
016267 |
建信中证500指数量化增强发起A |
0.9946 |
0.9946 |
1.0015 |
1.0015 |
-0.0069 |
-0.69% |
| 2025-01-22 |
016267 |
建信中证500指数量化增强发起A |
0.9955 |
0.9955 |
1.0004 |
1.0004 |
-0.0049 |
-0.49% |
| 2025-01-14 |
016267 |
建信中证500指数量化增强发起A |
0.9892 |
0.9892 |
0.9579 |
0.9579 |
0.0313 |
3.27% |
| 2025-01-13 |
016267 |
建信中证500指数量化增强发起A |
0.9579 |
0.9579 |
0.9566 |
0.9566 |
0.0013 |
0.14% |
| 2025-01-10 |
016267 |
建信中证500指数量化增强发起A |
0.9566 |
0.9566 |
0.9675 |
0.9675 |
-0.0109 |
-1.13% |
| 2025-01-09 |
016267 |
建信中证500指数量化增强发起A |
0.9675 |
0.9675 |
0.9691 |
0.9691 |
-0.0016 |
-0.17% |
|
|
| 2025-01-08 |
016267 |
建信中证500指数量化增强发起A |
0.9691 |
0.9691 |
0.9716 |
0.9716 |
-0.0025 |
-0.26% |
| 2025-01-07 |
016267 |
建信中证500指数量化增强发起A |
0.9716 |
0.9716 |
0.9611 |
0.9611 |
0.0105 |
1.09% |
| 2025-01-06 |
016267 |
建信中证500指数量化增强发起A |
0.9611 |
0.9611 |
0.9618 |
0.9618 |
-0.0007 |
-0.07% |
| 2025-01-03 |
016267 |
建信中证500指数量化增强发起A |
0.9618 |
0.9618 |
0.9824 |
0.9824 |
-0.0206 |
-2.10% |
| 2025-01-02 |
016267 |
建信中证500指数量化增强发起A |
0.9824 |
0.9824 |
1.0106 |
1.0106 |
-0.0282 |
-2.79% |
| 2024-12-31 |
016267 |
建信中证500指数量化增强发起A |
1.0106 |
1.0106 |
1.0348 |
1.0348 |
-0.0242 |
-2.34% |
| 2024-12-26 |
016267 |
建信中证500指数量化增强发起A |
1.0285 |
1.0285 |
1.0239 |
1.0239 |
0.0046 |
0.45% |
| 2024-12-25 |
016267 |
建信中证500指数量化增强发起A |
1.0239 |
1.0239 |
1.0328 |
1.0328 |
-0.0089 |
-0.86% |
| 2024-12-24 |
016267 |
建信中证500指数量化增强发起A |
1.0328 |
1.0328 |
1.0183 |
1.0183 |
0.0145 |
1.42% |
| 2024-12-23 |
016267 |
建信中证500指数量化增强发起A |
1.0183 |
1.0183 |
1.0353 |
1.0353 |
-0.0170 |
-1.64% |
| 2024-12-20 |
016267 |
建信中证500指数量化增强发起A |
1.0353 |
1.0353 |
1.0326 |
1.0326 |
0.0027 |
0.26% |
| 2024-12-19 |
016267 |
建信中证500指数量化增强发起A |
1.0326 |
1.0326 |
1.0287 |
1.0287 |
0.0039 |
0.38% |
| 2024-12-18 |
016267 |
建信中证500指数量化增强发起A |
1.0287 |
1.0287 |
1.0226 |
1.0226 |
0.0061 |
0.60% |
| 2024-12-17 |
016267 |
建信中证500指数量化增强发起A |
1.0226 |
1.0226 |
1.0350 |
1.0350 |
-0.0124 |
-1.20% |
| 2024-12-16 |
016267 |
建信中证500指数量化增强发起A |
1.0350 |
1.0350 |
1.0437 |
1.0437 |
-0.0087 |
-0.83% |
|
|
| 2024-12-13 |
016267 |
建信中证500指数量化增强发起A |
1.0437 |
1.0437 |
1.0629 |
1.0629 |
-0.0192 |
-1.81% |
| 2024-12-12 |
016267 |
建信中证500指数量化增强发起A |
1.0629 |
1.0629 |
1.0522 |
1.0522 |
0.0107 |
1.02% |
| 2024-12-11 |
016267 |
建信中证500指数量化增强发起A |
1.0522 |
1.0522 |
1.0382 |
1.0382 |
0.0140 |
1.35% |
| 2024-12-10 |
016267 |
建信中证500指数量化增强发起A |
1.0382 |
1.0382 |
1.0315 |
1.0315 |
0.0067 |
0.65% |
| 2024-12-09 |
016267 |
建信中证500指数量化增强发起A |
1.0315 |
1.0315 |
1.0372 |
1.0372 |
-0.0057 |
-0.55% |
| 2024-12-06 |
016267 |
建信中证500指数量化增强发起A |
1.0372 |
1.0372 |
1.0222 |
1.0222 |
0.0150 |
1.47% |
| 2024-12-05 |
016267 |
建信中证500指数量化增强发起A |
1.0222 |
1.0222 |
1.0183 |
1.0183 |
0.0039 |
0.38% |
| 2024-12-04 |
016267 |
建信中证500指数量化增强发起A |
1.0183 |
1.0183 |
1.0281 |
1.0281 |
-0.0098 |
-0.95% |
| 2024-12-03 |
016267 |
建信中证500指数量化增强发起A |
1.0281 |
1.0281 |
1.0302 |
1.0302 |
-0.0021 |
-0.20% |
| 2024-12-02 |
016267 |
建信中证500指数量化增强发起A |
1.0302 |
1.0302 |
1.0154 |
1.0154 |
0.0148 |
1.46% |
| 2024-11-29 |
016267 |
建信中证500指数量化增强发起A |
1.0154 |
1.0154 |
1.0024 |
1.0024 |
0.0130 |
1.30% |
| 2024-11-28 |
016267 |
建信中证500指数量化增强发起A |
1.0024 |
1.0024 |
1.0095 |
1.0095 |
-0.0071 |
-0.70% |
| 2024-11-27 |
016267 |
建信中证500指数量化增强发起A |
1.0095 |
1.0095 |
0.9925 |
0.9925 |
0.0170 |
1.71% |
| 2024-11-26 |
016267 |
建信中证500指数量化增强发起A |
0.9925 |
0.9925 |
0.9975 |
0.9975 |
-0.0050 |
-0.50% |
| 2024-11-25 |
016267 |
建信中证500指数量化增强发起A |
0.9975 |
0.9975 |
0.9952 |
0.9952 |
0.0023 |
0.23% |
| 2024-11-22 |
016267 |
建信中证500指数量化增强发起A |
0.9952 |
0.9952 |
1.0300 |
1.0300 |
-0.0348 |
-3.38% |
| 2024-11-21 |
016267 |
建信中证500指数量化增强发起A |
1.0300 |
1.0300 |
1.0302 |
1.0302 |
-0.0002 |
-0.02% |
| 2024-11-20 |
016267 |
建信中证500指数量化增强发起A |
1.0302 |
1.0302 |
1.0195 |
1.0195 |
0.0107 |
1.05% |
| 2024-11-19 |
016267 |
建信中证500指数量化增强发起A |
1.0195 |
1.0195 |
1.0039 |
1.0039 |
0.0156 |
1.55% |
| 2024-11-18 |
016267 |
建信中证500指数量化增强发起A |
1.0039 |
1.0039 |
1.0142 |
1.0142 |
-0.0103 |
-1.02% |
| 2024-11-15 |
016267 |
建信中证500指数量化增强发起A |
1.0142 |
1.0142 |
1.0350 |
1.0350 |
-0.0208 |
-2.01% |
| 2024-11-14 |
016267 |
建信中证500指数量化增强发起A |
1.0350 |
1.0350 |
1.0596 |
1.0596 |
-0.0246 |
-2.32% |
| 2024-11-13 |
016267 |
建信中证500指数量化增强发起A |
1.0596 |
1.0596 |
1.0576 |
1.0576 |
0.0020 |
0.19% |
| 2024-11-12 |
016267 |
建信中证500指数量化增强发起A |
1.0576 |
1.0576 |
1.0659 |
1.0659 |
-0.0083 |
-0.78% |
| 2024-11-11 |
016267 |
建信中证500指数量化增强发起A |
1.0659 |
1.0659 |
1.0537 |
1.0537 |
0.0122 |
1.16% |
