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
近一年建信中证500指数量化增强发起A基金净值查询
近一年,建信中证500指数量化增强发起A(016267)基金累计收益率18.43%
| 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% |
| 2024-11-08 |
016267 |
建信中证500指数量化增强发起A |
1.0537 |
1.0537 |
1.0584 |
1.0584 |
-0.0047 |
-0.44% |
| 2024-11-07 |
016267 |
建信中证500指数量化增强发起A |
1.0584 |
1.0584 |
1.0385 |
1.0385 |
0.0199 |
1.92% |
| 2024-11-06 |
016267 |
建信中证500指数量化增强发起A |
1.0385 |
1.0385 |
1.0403 |
1.0403 |
-0.0018 |
-0.17% |
| 2024-11-05 |
016267 |
建信中证500指数量化增强发起A |
1.0403 |
1.0403 |
1.0177 |
1.0177 |
0.0226 |
2.22% |
| 2024-11-04 |
016267 |
建信中证500指数量化增强发起A |
1.0177 |
1.0177 |
0.9982 |
0.9982 |
0.0195 |
1.95% |
| 2024-11-01 |
016267 |
建信中证500指数量化增强发起A |
0.9982 |
0.9982 |
1.0088 |
1.0088 |
-0.0106 |
-1.05% |
| 2024-10-31 |
016267 |
建信中证500指数量化增强发起A |
1.0088 |
1.0088 |
1.0073 |
1.0073 |
0.0015 |
0.15% |
| 2024-10-30 |
016267 |
建信中证500指数量化增强发起A |
1.0073 |
1.0073 |
1.0108 |
1.0108 |
-0.0035 |
-0.35% |
| 2024-10-29 |
016267 |
建信中证500指数量化增强发起A |
1.0108 |
1.0108 |
1.0221 |
1.0221 |
-0.0113 |
-1.11% |
| 2024-10-28 |
016267 |
建信中证500指数量化增强发起A |
1.0221 |
1.0221 |
1.0126 |
1.0126 |
0.0095 |
0.94% |
| 2024-10-25 |
016267 |
建信中证500指数量化增强发起A |
1.0126 |
1.0126 |
1.0030 |
1.0030 |
0.0096 |
0.96% |
| 2024-10-24 |
016267 |
建信中证500指数量化增强发起A |
1.0030 |
1.0030 |
1.0088 |
1.0088 |
-0.0058 |
-0.57% |
| 2024-10-23 |
016267 |
建信中证500指数量化增强发起A |
1.0088 |
1.0088 |
1.0069 |
1.0069 |
0.0019 |
0.19% |
| 2024-10-22 |
016267 |
建信中证500指数量化增强发起A |
1.0069 |
1.0069 |
1.0015 |
1.0015 |
0.0054 |
0.54% |
| 2024-10-21 |
016267 |
建信中证500指数量化增强发起A |
1.0015 |
1.0015 |
0.9983 |
0.9983 |
0.0032 |
0.32% |
| 2024-10-18 |
016267 |
建信中证500指数量化增强发起A |
0.9983 |
0.9983 |
0.9613 |
0.9613 |
0.0370 |
3.85% |
| 2024-10-17 |
016267 |
建信中证500指数量化增强发起A |
0.9613 |
0.9613 |
0.9681 |
0.9681 |
-0.0068 |
-0.70% |
| 2024-10-16 |
016267 |
建信中证500指数量化增强发起A |
0.9681 |
0.9681 |
0.9706 |
0.9706 |
-0.0025 |
-0.26% |
| 2024-10-15 |
016267 |
建信中证500指数量化增强发起A |
0.9706 |
0.9706 |
0.9955 |
0.9955 |
-0.0249 |
-2.50% |
| 2024-10-14 |
016267 |
建信中证500指数量化增强发起A |
0.9955 |
0.9955 |
0.9706 |
0.9706 |
0.0249 |
2.57% |
| 2024-10-11 |
016267 |
建信中证500指数量化增强发起A |
0.9706 |
0.9706 |
1.0032 |
1.0032 |
-0.0326 |
-3.25% |
| 2024-10-10 |
016267 |
建信中证500指数量化增强发起A |
1.0032 |
1.0032 |
1.0059 |
1.0059 |
-0.0027 |
-0.27% |
| 2024-10-09 |
016267 |
建信中证500指数量化增强发起A |
1.0059 |
1.0059 |
1.0781 |
1.0781 |
-0.0722 |
-6.70% |
| 2024-10-08 |
016267 |
建信中证500指数量化增强发起A |
1.0781 |
1.0781 |
1.0154 |
1.0154 |
0.0627 |
6.17% |
| 2024-09-30 |
016267 |
建信中证500指数量化增强发起A |
1.0154 |
1.0154 |
0.9305 |
0.9305 |
0.0849 |
9.12% |
| 2024-09-27 |
016267 |
建信中证500指数量化增强发起A |
0.9305 |
0.9305 |
0.8930 |
0.8930 |
0.0375 |
4.20% |
| 2024-09-26 |
016267 |
建信中证500指数量化增强发起A |
0.8930 |
0.8930 |
0.8637 |
0.8637 |
0.0293 |
3.39% |
| 2024-09-25 |
016267 |
建信中证500指数量化增强发起A |
0.8637 |
0.8637 |
0.8544 |
0.8544 |
0.0093 |
1.09% |
| 2024-09-24 |
016267 |
建信中证500指数量化增强发起A |
0.8544 |
0.8544 |
0.8201 |
0.8201 |
0.0343 |
4.18% |
| 2024-09-23 |
016267 |
建信中证500指数量化增强发起A |
0.8201 |
0.8201 |
0.8197 |
0.8197 |
0.0004 |
0.05% |
| 2024-09-20 |
016267 |
建信中证500指数量化增强发起A |
0.8197 |
0.8197 |
0.8235 |
0.8235 |
-0.0038 |
-0.46% |
| 2024-09-19 |
016267 |
建信中证500指数量化增强发起A |
0.8235 |
0.8235 |
0.8140 |
0.8140 |
0.0095 |
1.17% |
| 2024-09-18 |
016267 |
建信中证500指数量化增强发起A |
0.8140 |
0.8140 |
0.8121 |
0.8121 |
0.0019 |
0.23% |
| 2024-09-13 |
016267 |
建信中证500指数量化增强发起A |
0.8121 |
0.8121 |
0.8178 |
0.8178 |
-0.0057 |
-0.70% |
| 2024-09-12 |
016267 |
建信中证500指数量化增强发起A |
0.8178 |
0.8178 |
0.8190 |
0.8190 |
-0.0012 |
-0.15% |
| 2024-09-11 |
016267 |
建信中证500指数量化增强发起A |
0.8190 |
0.8190 |
0.8221 |
0.8221 |
-0.0031 |
-0.38% |
| 2024-09-10 |
016267 |
建信中证500指数量化增强发起A |
0.8221 |
0.8221 |
0.8237 |
0.8237 |
-0.0016 |
-0.19% |
| 2024-09-09 |
016267 |
建信中证500指数量化增强发起A |
0.8237 |
0.8237 |
0.8282 |
0.8282 |
-0.0045 |
-0.54% |
| 2024-09-06 |
016267 |
建信中证500指数量化增强发起A |
0.8282 |
0.8282 |
0.8389 |
0.8389 |
-0.0107 |
-1.28% |
| 2024-09-05 |
016267 |
建信中证500指数量化增强发起A |
0.8389 |
0.8389 |
0.8377 |
0.8377 |
0.0012 |
0.14% |
| 2024-09-04 |
016267 |
建信中证500指数量化增强发起A |
0.8377 |
0.8377 |
0.8405 |
0.8405 |
-0.0028 |
-0.33% |
| 2024-09-03 |
016267 |
建信中证500指数量化增强发起A |
0.8405 |
0.8405 |
0.8351 |
0.8351 |
0.0054 |
0.65% |
| 2024-09-02 |
016267 |
建信中证500指数量化增强发起A |
0.8351 |
0.8351 |
0.8499 |
0.8499 |
-0.0148 |
-1.74% |
| 2024-08-30 |
016267 |
建信中证500指数量化增强发起A |
0.8499 |
0.8499 |
0.8360 |
0.8360 |
0.0139 |
1.66% |
| 2024-08-29 |
016267 |
建信中证500指数量化增强发起A |
0.8360 |
0.8360 |
0.8292 |
0.8292 |
0.0068 |
0.82% |
| 2024-08-28 |
016267 |
建信中证500指数量化增强发起A |
0.8292 |
0.8292 |
0.8287 |
0.8287 |
0.0005 |
0.06% |
| 2024-08-27 |
016267 |
建信中证500指数量化增强发起A |
0.8287 |
0.8287 |
0.8371 |
0.8371 |
-0.0084 |
-1.00% |
| 2024-08-26 |
016267 |
建信中证500指数量化增强发起A |
0.8371 |
0.8371 |
0.8378 |
0.8378 |
-0.0007 |
-0.08% |
| 2024-08-23 |
016267 |
建信中证500指数量化增强发起A |
0.8378 |
0.8378 |
0.8378 |
0.8378 |
0.0000 |
0.00% |
| 2024-08-22 |
016267 |
建信中证500指数量化增强发起A |
0.8378 |
0.8378 |
0.8461 |
0.8461 |
-0.0083 |
-0.98% |
| 2024-08-21 |
016267 |
建信中证500指数量化增强发起A |
0.8461 |
0.8461 |
0.8478 |
0.8478 |
-0.0017 |
-0.20% |
| 2024-08-20 |
016267 |
建信中证500指数量化增强发起A |
0.8478 |
0.8478 |
0.8618 |
0.8618 |
-0.0140 |
-1.62% |
| 2024-08-19 |
016267 |
建信中证500指数量化增强发起A |
0.8618 |
0.8618 |
0.8593 |
0.8593 |
0.0025 |
0.29% |
| 2024-08-16 |
016267 |
建信中证500指数量化增强发起A |
0.8593 |
0.8593 |
0.8617 |
0.8617 |
-0.0024 |
-0.28% |
| 2024-08-15 |
016267 |
建信中证500指数量化增强发起A |
0.8617 |
0.8617 |
0.8559 |
0.8559 |
0.0058 |
0.68% |
| 2024-08-14 |
016267 |
建信中证500指数量化增强发起A |
0.8559 |
0.8559 |
0.8663 |
0.8663 |
-0.0104 |
-1.20% |
| 2024-08-13 |
016267 |
建信中证500指数量化增强发起A |
0.8663 |
0.8663 |
0.8618 |
0.8618 |
0.0045 |
0.52% |
| 2024-08-12 |
016267 |
建信中证500指数量化增强发起A |
0.8618 |
0.8618 |
0.8628 |
0.8628 |
-0.0010 |
-0.12% |
| 2024-08-09 |
016267 |
建信中证500指数量化增强发起A |
0.8628 |
0.8628 |
0.8681 |
0.8681 |
-0.0053 |
-0.61% |
| 2024-08-08 |
016267 |
建信中证500指数量化增强发起A |
0.8681 |
0.8681 |
0.8653 |
0.8653 |
0.0028 |
0.32% |
| 2024-08-07 |
016267 |
建信中证500指数量化增强发起A |
0.8653 |
0.8653 |
0.8643 |
0.8643 |
0.0010 |
0.12% |
| 2024-08-06 |
016267 |
建信中证500指数量化增强发起A |
0.8643 |
0.8643 |
0.8567 |
0.8567 |
0.0076 |
0.89% |
| 2024-08-05 |
016267 |
建信中证500指数量化增强发起A |
0.8567 |
0.8567 |
0.8739 |
0.8739 |
-0.0172 |
-1.97% |
| 2024-08-02 |
016267 |
建信中证500指数量化增强发起A |
0.8739 |
0.8739 |
0.8851 |
0.8851 |
-0.0112 |
-1.27% |
| 2024-07-31 |
016267 |
建信中证500指数量化增强发起A |
0.8893 |
0.8893 |
0.8588 |
0.8588 |
0.0305 |
3.55% |
| 2024-07-30 |
016267 |
建信中证500指数量化增强发起A |
0.8588 |
0.8588 |
0.8623 |
0.8623 |
-0.0035 |
-0.41% |
| 2024-07-29 |
016267 |
建信中证500指数量化增强发起A |
0.8623 |
0.8623 |
0.8664 |
0.8664 |
-0.0041 |
-0.47% |
| 2024-07-26 |
016267 |
建信中证500指数量化增强发起A |
0.8664 |
0.8664 |
0.8548 |
0.8548 |
0.0116 |
1.36% |
| 2024-07-25 |
016267 |
建信中证500指数量化增强发起A |
0.8548 |
0.8548 |
0.8556 |
0.8556 |
-0.0008 |
-0.09% |
| 2024-07-24 |
016267 |
建信中证500指数量化增强发起A |
0.8556 |
0.8556 |
0.8642 |
0.8642 |
-0.0086 |
-1.00% |
| 2024-07-23 |
016267 |
建信中证500指数量化增强发起A |
0.8642 |
0.8642 |
0.8877 |
0.8877 |
-0.0235 |
-2.65% |
| 2024-07-22 |
016267 |
建信中证500指数量化增强发起A |
0.8877 |
0.8877 |
0.8904 |
0.8904 |
-0.0027 |
-0.30% |
| 2024-07-19 |
016267 |
建信中证500指数量化增强发起A |
0.8904 |
0.8904 |
0.8907 |
0.8907 |
-0.0003 |
-0.03% |
| 2024-07-18 |
016267 |
建信中证500指数量化增强发起A |
0.8907 |
0.8907 |
0.8870 |
0.8870 |
0.0037 |
0.42% |
| 2024-07-17 |
016267 |
建信中证500指数量化增强发起A |
0.8870 |
0.8870 |
0.8958 |
0.8958 |
-0.0088 |
-0.98% |
| 2024-07-16 |
016267 |
建信中证500指数量化增强发起A |
0.8958 |
0.8958 |
0.8971 |
0.8971 |
-0.0013 |
-0.14% |
| 2024-07-15 |
016267 |
建信中证500指数量化增强发起A |
0.8971 |
0.8971 |
0.9026 |
0.9026 |
-0.0055 |
-0.61% |
| 2024-07-12 |
016267 |
建信中证500指数量化增强发起A |
0.9026 |
0.9026 |
0.9053 |
0.9053 |
-0.0027 |
-0.30% |
| 2024-07-11 |
016267 |
建信中证500指数量化增强发起A |
0.9053 |
0.9053 |
0.8898 |
0.8898 |
0.0155 |
1.74% |
| 2024-07-10 |
016267 |
建信中证500指数量化增强发起A |
0.8898 |
0.8898 |
0.8981 |
0.8981 |
-0.0083 |
-0.92% |
| 2024-07-09 |
016267 |
建信中证500指数量化增强发起A |
0.8981 |
0.8981 |
0.8840 |
0.8840 |
0.0141 |
1.60% |
| 2024-07-08 |
016267 |
建信中证500指数量化增强发起A |
0.8840 |
0.8840 |
0.8975 |
0.8975 |
-0.0135 |
-1.50% |
| 2024-07-05 |
016267 |
建信中证500指数量化增强发起A |
0.8975 |
0.8975 |
0.8907 |
0.8907 |
0.0068 |
0.76% |
| 2024-07-04 |
016267 |
建信中证500指数量化增强发起A |
0.8907 |
0.8907 |
0.9037 |
0.9037 |
-0.0130 |
-1.44% |
| 2024-07-03 |
016267 |
建信中证500指数量化增强发起A |
0.9037 |
0.9037 |
0.9131 |
0.9131 |
-0.0094 |
-1.03% |
| 2024-07-02 |
016267 |
建信中证500指数量化增强发起A |
0.9131 |
0.9131 |
0.9210 |
0.9210 |
-0.0079 |
-0.86% |
| 2024-07-01 |
016267 |
建信中证500指数量化增强发起A |
0.9210 |
0.9210 |
0.9088 |
0.9088 |
0.0122 |
1.34% |
| 2024-06-28 |
016267 |
建信中证500指数量化增强发起A |
0.9088 |
0.9088 |
0.9073 |
0.9073 |
0.0015 |
0.17% |
| 2024-06-27 |
016267 |
建信中证500指数量化增强发起A |
0.9073 |
0.9073 |
0.9236 |
0.9236 |
-0.0163 |
-1.76% |
| 2024-06-26 |
016267 |
建信中证500指数量化增强发起A |
0.9236 |
0.9236 |
0.9087 |
0.9087 |
0.0149 |
1.64% |
| 2024-06-25 |
016267 |
建信中证500指数量化增强发起A |
0.9087 |
0.9087 |
0.9102 |
0.9102 |
-0.0015 |
-0.16% |
| 2024-06-24 |
016267 |
建信中证500指数量化增强发起A |
0.9102 |
0.9102 |
0.9257 |
0.9257 |
-0.0155 |
-1.67% |
| 2024-06-21 |
016267 |
建信中证500指数量化增强发起A |
0.9257 |
0.9257 |
0.9233 |
0.9233 |
0.0024 |
0.26% |
| 2024-06-20 |
016267 |
建信中证500指数量化增强发起A |
0.9233 |
0.9233 |
0.9333 |
0.9333 |
-0.0100 |
-1.07% |
| 2024-06-19 |
016267 |
建信中证500指数量化增强发起A |
0.9333 |
0.9333 |
0.9433 |
0.9433 |
-0.0100 |
-1.06% |
| 2024-06-18 |
016267 |
建信中证500指数量化增强发起A |
0.9433 |
0.9433 |
0.9370 |
0.9370 |
0.0063 |
0.67% |
| 2024-06-17 |
016267 |
建信中证500指数量化增强发起A |
0.9370 |
0.9370 |
0.9396 |
0.9396 |
-0.0026 |
-0.28% |
| 2024-06-14 |
016267 |
建信中证500指数量化增强发起A |
0.9396 |
0.9396 |
0.9392 |
0.9392 |
0.0004 |
0.04% |
| 2024-06-13 |
016267 |
建信中证500指数量化增强发起A |
0.9392 |
0.9392 |
0.9443 |
0.9443 |
-0.0051 |
-0.54% |
| 2024-06-12 |
016267 |
建信中证500指数量化增强发起A |
0.9443 |
0.9443 |
0.9387 |
0.9387 |
0.0056 |
0.60% |
| 2024-06-11 |
016267 |
建信中证500指数量化增强发起A |
0.9387 |
0.9387 |
0.9391 |
0.9391 |
-0.0004 |
-0.04% |
| 2024-06-07 |
016267 |
建信中证500指数量化增强发起A |
0.9391 |
0.9391 |
0.9389 |
0.9389 |
0.0002 |
0.02% |
| 2024-06-06 |
016267 |
建信中证500指数量化增强发起A |
0.9389 |
0.9389 |
0.9459 |
0.9459 |
-0.0070 |
-0.74% |
| 2024-06-05 |
016267 |
建信中证500指数量化增强发起A |
0.9459 |
0.9459 |
0.9566 |
0.9566 |
-0.0107 |
-1.12% |
| 2024-06-04 |
016267 |
建信中证500指数量化增强发起A |
0.9566 |
0.9566 |
0.9495 |
0.9495 |
0.0071 |
0.75% |
| 2024-06-03 |
016267 |
建信中证500指数量化增强发起A |
0.9495 |
0.9495 |
0.9578 |
0.9578 |
-0.0083 |
-0.87% |
| 2024-05-31 |
016267 |
建信中证500指数量化增强发起A |
0.9578 |
0.9578 |
0.9553 |
0.9553 |
0.0025 |
0.26% |
| 2024-05-30 |
016267 |
建信中证500指数量化增强发起A |
0.9553 |
0.9553 |
0.9578 |
0.9578 |
-0.0025 |
-0.26% |
| 2024-05-29 |
016267 |
建信中证500指数量化增强发起A |
0.9578 |
0.9578 |
0.9538 |
0.9538 |
0.0040 |
0.42% |
| 2024-05-28 |
016267 |
建信中证500指数量化增强发起A |
0.9538 |
0.9538 |
0.9629 |
0.9629 |
-0.0091 |
-0.95% |
| 2024-05-27 |
016267 |
建信中证500指数量化增强发起A |
0.9629 |
0.9629 |
0.9527 |
0.9527 |
0.0102 |
1.07% |
| 2024-05-24 |
016267 |
建信中证500指数量化增强发起A |
0.9527 |
0.9527 |
0.9574 |
0.9574 |
-0.0047 |
-0.49% |
| 2024-05-23 |
016267 |
建信中证500指数量化增强发起A |
0.9574 |
0.9574 |
0.9725 |
0.9725 |
-0.0151 |
-1.55% |
| 2024-05-22 |
016267 |
建信中证500指数量化增强发起A |
0.9725 |
0.9725 |
0.9746 |
0.9746 |
-0.0021 |
-0.22% |
| 2024-05-21 |
016267 |
建信中证500指数量化增强发起A |
0.9746 |
0.9746 |
0.9814 |
0.9814 |
-0.0068 |
-0.69% |
| 2024-05-20 |
016267 |
建信中证500指数量化增强发起A |
0.9814 |
0.9814 |
0.9777 |
0.9777 |
0.0037 |
0.38% |
| 2024-05-17 |
016267 |
建信中证500指数量化增强发起A |
0.9777 |
0.9777 |
0.9691 |
0.9691 |
0.0086 |
0.89% |
| 2024-05-16 |
016267 |
建信中证500指数量化增强发起A |
0.9691 |
0.9691 |
0.9724 |
0.9724 |
-0.0033 |
-0.34% |
| 2024-05-15 |
016267 |
建信中证500指数量化增强发起A |
0.9724 |
0.9724 |
0.9816 |
0.9816 |
-0.0092 |
-0.94% |
| 2024-05-14 |
016267 |
建信中证500指数量化增强发起A |
0.9816 |
0.9816 |
0.9816 |
0.9816 |
0.0000 |
0.00% |
| 2024-05-13 |
016267 |
建信中证500指数量化增强发起A |
0.9816 |
0.9816 |
0.9856 |
0.9856 |
-0.0040 |
-0.41% |
| 2024-05-10 |
016267 |
建信中证500指数量化增强发起A |
0.9856 |
0.9856 |
0.9882 |
0.9882 |
-0.0026 |
-0.26% |
| 2024-05-09 |
016267 |
建信中证500指数量化增强发起A |
0.9882 |
0.9882 |
0.9737 |
0.9737 |
0.0145 |
1.49% |
| 2024-05-08 |
016267 |
建信中证500指数量化增强发起A |
0.9737 |
0.9737 |
0.9855 |
0.9855 |
-0.0118 |
-1.20% |
| 2024-05-07 |
016267 |
建信中证500指数量化增强发起A |
0.9855 |
0.9855 |
0.9850 |
0.9850 |
0.0005 |
0.05% |
| 2024-05-06 |
016267 |
建信中证500指数量化增强发起A |
0.9850 |
0.9850 |
0.9692 |
0.9692 |
0.0158 |
1.63% |
| 2024-04-30 |
016267 |
建信中证500指数量化增强发起A |
0.9692 |
0.9692 |
0.9705 |
0.9705 |
-0.0013 |
-0.13% |
| 2024-04-29 |
016267 |
建信中证500指数量化增强发起A |
0.9705 |
0.9705 |
0.9567 |
0.9567 |
0.0138 |
1.44% |
| 2024-04-26 |
016267 |
建信中证500指数量化增强发起A |
0.9567 |
0.9567 |
0.9434 |
0.9434 |
0.0133 |
1.41% |
| 2024-04-25 |
016267 |
建信中证500指数量化增强发起A |
0.9434 |
0.9434 |
0.9418 |
0.9418 |
0.0016 |
0.17% |
| 2024-04-24 |
016267 |
建信中证500指数量化增强发起A |
0.9418 |
0.9418 |
0.9320 |
0.9320 |
0.0098 |
1.05% |
| 2024-04-23 |
016267 |
建信中证500指数量化增强发起A |
0.9320 |
0.9320 |
0.9416 |
0.9416 |
-0.0096 |
-1.02% |
| 2024-04-22 |
016267 |
建信中证500指数量化增强发起A |
0.9416 |
0.9416 |
0.9470 |
0.9470 |
-0.0054 |
-0.57% |
| 2024-04-19 |
016267 |
建信中证500指数量化增强发起A |
0.9470 |
0.9470 |
0.9487 |
0.9487 |
-0.0017 |
-0.18% |
| 2024-04-18 |
016267 |
建信中证500指数量化增强发起A |
0.9487 |
0.9487 |
0.9481 |
0.9481 |
0.0006 |
0.06% |
| 2024-04-17 |
016267 |
建信中证500指数量化增强发起A |
0.9481 |
0.9481 |
0.9234 |
0.9234 |
0.0247 |
2.67% |
| 2024-04-16 |
016267 |
建信中证500指数量化增强发起A |
0.9234 |
0.9234 |
0.9460 |
0.9460 |
-0.0226 |
-2.39% |
| 2024-04-15 |
016267 |
建信中证500指数量化增强发起A |
0.9460 |
0.9460 |
0.9391 |
0.9391 |
0.0069 |
0.73% |
| 2024-04-12 |
016267 |
建信中证500指数量化增强发起A |
0.9391 |
0.9391 |
0.9404 |
0.9404 |
-0.0013 |
-0.14% |
| 2024-04-11 |
016267 |
建信中证500指数量化增强发起A |
0.9404 |
0.9404 |
0.9310 |
0.9310 |
0.0094 |
1.01% |
| 2024-04-10 |
016267 |
建信中证500指数量化增强发起A |
0.9310 |
0.9310 |
0.9394 |
0.9394 |
-0.0084 |
-0.89% |
| 2024-04-09 |
016267 |
建信中证500指数量化增强发起A |
0.9394 |
0.9394 |
0.9351 |
0.9351 |
0.0043 |
0.46% |
| 2024-04-08 |
016267 |
建信中证500指数量化增强发起A |
0.9351 |
0.9351 |
0.9462 |
0.9462 |
-0.0111 |
-1.17% |
| 2024-04-03 |
016267 |
建信中证500指数量化增强发起A |
0.9462 |
0.9462 |
0.9455 |
0.9455 |
0.0007 |
0.07% |
| 2024-04-02 |
016267 |
建信中证500指数量化增强发起A |
0.9455 |
0.9455 |
0.9452 |
0.9452 |
0.0003 |
0.03% |
| 2024-04-01 |
016267 |
建信中证500指数量化增强发起A |
0.9452 |
0.9452 |
0.9269 |
0.9269 |
0.0183 |
1.97% |
| 2024-03-29 |
016267 |
建信中证500指数量化增强发起A |
0.9269 |
0.9269 |
0.9143 |
0.9143 |
0.0126 |
1.38% |
| 2024-03-28 |
016267 |
建信中证500指数量化增强发起A |
0.9143 |
0.9143 |
0.9047 |
0.9047 |
0.0096 |
1.06% |
| 2024-03-27 |
016267 |
建信中证500指数量化增强发起A |
0.9047 |
0.9047 |
0.9224 |
0.9224 |
-0.0177 |
-1.92% |
| 2024-03-26 |
016267 |
建信中证500指数量化增强发起A |
0.9224 |
0.9224 |
0.9238 |
0.9238 |
-0.0014 |
-0.15% |
| 2024-03-25 |
016267 |
建信中证500指数量化增强发起A |
0.9238 |
0.9238 |
0.9346 |
0.9346 |
-0.0108 |
-1.16% |
| 2024-03-22 |
016267 |
建信中证500指数量化增强发起A |
0.9346 |
0.9346 |
0.9464 |
0.9464 |
-0.0118 |
-1.25% |
| 2024-03-21 |
016267 |
建信中证500指数量化增强发起A |
0.9464 |
0.9464 |
0.9511 |
0.9511 |
-0.0047 |
-0.49% |
| 2024-03-20 |
016267 |
建信中证500指数量化增强发起A |
0.9511 |
0.9511 |
0.9483 |
0.9483 |
0.0028 |
0.30% |
| 2024-03-19 |
016267 |
建信中证500指数量化增强发起A |
0.9483 |
0.9483 |
0.9549 |
0.9549 |
-0.0066 |
-0.69% |
| 2024-03-18 |
016267 |
建信中证500指数量化增强发起A |
0.9549 |
0.9549 |
0.9439 |
0.9439 |
0.0110 |
1.17% |
| 2024-03-15 |
016267 |
建信中证500指数量化增强发起A |
0.9439 |
0.9439 |
0.9336 |
0.9336 |
0.0103 |
1.10% |
| 2024-03-14 |
016267 |
建信中证500指数量化增强发起A |
0.9336 |
0.9336 |
0.9346 |
0.9346 |
-0.0010 |
-0.11% |
| 2024-03-13 |
016267 |
建信中证500指数量化增强发起A |
0.9346 |
0.9346 |
0.9344 |
0.9344 |
0.0002 |
0.02% |
| 2024-03-12 |
016267 |
建信中证500指数量化增强发起A |
0.9344 |
0.9344 |
0.9381 |
0.9381 |
-0.0037 |
-0.39% |
| 2024-03-11 |
016267 |
建信中证500指数量化增强发起A |
0.9381 |
0.9381 |
0.9268 |
0.9268 |
0.0113 |
1.22% |
| 2024-03-08 |
016267 |
建信中证500指数量化增强发起A |
0.9268 |
0.9268 |
0.9167 |
0.9167 |
0.0101 |
1.10% |
| 2024-03-07 |
016267 |
建信中证500指数量化增强发起A |
0.9167 |
0.9167 |
0.9237 |
0.9237 |
-0.0070 |
-0.76% |
| 2024-03-06 |
016267 |
建信中证500指数量化增强发起A |
0.9237 |
0.9237 |
0.9247 |
0.9247 |
-0.0010 |
-0.11% |
| 2024-03-05 |
016267 |
建信中证500指数量化增强发起A |
0.9247 |
0.9247 |
0.9290 |
0.9290 |
-0.0043 |
-0.46% |
| 2024-03-04 |
016267 |
建信中证500指数量化增强发起A |
0.9290 |
0.9290 |
0.9270 |
0.9270 |
0.0020 |
0.22% |
| 2024-03-01 |
016267 |
建信中证500指数量化增强发起A |
0.9270 |
0.9270 |
0.9215 |
0.9215 |
0.0055 |
0.60% |
| 2024-02-29 |
016267 |
建信中证500指数量化增强发起A |
0.9215 |
0.9215 |
0.8966 |
0.8966 |
0.0249 |
2.78% |
| 2024-02-28 |
016267 |
建信中证500指数量化增强发起A |
0.8966 |
0.8966 |
0.9163 |
0.9163 |
-0.0197 |
-2.15% |
| 2024-02-27 |
016267 |
建信中证500指数量化增强发起A |
0.9163 |
0.9163 |
0.9000 |
0.9000 |
0.0163 |
1.81% |
| 2024-02-26 |
016267 |
建信中证500指数量化增强发起A |
0.9000 |
0.9000 |
0.9000 |
0.9000 |
0.0000 |
0.00% |
| 2024-02-23 |
016267 |
建信中证500指数量化增强发起A |
0.9000 |
0.9000 |
0.8947 |
0.8947 |
0.0053 |
0.59% |
| 2024-02-22 |
016267 |
建信中证500指数量化增强发起A |
0.8947 |
0.8947 |
0.8881 |
0.8881 |
0.0066 |
0.74% |
| 2024-02-21 |
016267 |
建信中证500指数量化增强发起A |
0.8881 |
0.8881 |
0.8868 |
0.8868 |
0.0013 |
0.15% |
| 2024-02-20 |
016267 |
建信中证500指数量化增强发起A |
0.8868 |
0.8868 |
0.8836 |
0.8836 |
0.0032 |
0.36% |
| 2024-02-19 |
016267 |
建信中证500指数量化增强发起A |
0.8836 |
0.8836 |
0.8813 |
0.8813 |
0.0023 |
0.26% |
