建信中证500指数量化增强发起C基金净值查询(016268)
今天最新净值
0.9885
-0.0069 -0.6900%
2025-01-27
盘中实时估值(仅供参考)
0.9893
-0.0025 -0.2570%
- 累计净值：0.9885
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6531亿
- 最近资产：0.34亿元
- 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C基金净值查询
近一季,建信中证500指数量化增强发起C(016268)基金累计收益率-1.86%
| 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 |
| 2025-01-27 |
016268 |
建信中证500指数量化增强发起C |
0.9885 |
0.9885 |
0.9954 |
0.9954 |
-0.0069 |
-0.69% |
| 2025-01-22 |
016268 |
建信中证500指数量化增强发起C |
0.9894 |
0.9894 |
0.9943 |
0.9943 |
-0.0049 |
-0.49% |
| 2025-01-14 |
016268 |
建信中证500指数量化增强发起C |
0.9832 |
0.9832 |
0.9522 |
0.9522 |
0.0310 |
3.26% |
| 2025-01-13 |
016268 |
建信中证500指数量化增强发起C |
0.9522 |
0.9522 |
0.9509 |
0.9509 |
0.0013 |
0.14% |
| 2025-01-10 |
016268 |
建信中证500指数量化增强发起C |
0.9509 |
0.9509 |
0.9617 |
0.9617 |
-0.0108 |
-1.12% |
| 2025-01-09 |
016268 |
建信中证500指数量化增强发起C |
0.9617 |
0.9617 |
0.9633 |
0.9633 |
-0.0016 |
-0.17% |
| 2025-01-08 |
016268 |
建信中证500指数量化增强发起C |
0.9633 |
0.9633 |
0.9658 |
0.9658 |
-0.0025 |
-0.26% |
| 2025-01-07 |
016268 |
建信中证500指数量化增强发起C |
0.9658 |
0.9658 |
0.9554 |
0.9554 |
0.0104 |
1.09% |
| 2025-01-06 |
016268 |
建信中证500指数量化增强发起C |
0.9554 |
0.9554 |
0.9561 |
0.9561 |
-0.0007 |
-0.07% |
| 2025-01-03 |
016268 |
建信中证500指数量化增强发起C |
0.9561 |
0.9561 |
0.9765 |
0.9765 |
-0.0204 |
-2.09% |
|
|
| 2025-01-02 |
016268 |
建信中证500指数量化增强发起C |
0.9765 |
0.9765 |
1.0047 |
1.0047 |
-0.0282 |
-2.81% |
| 2024-12-31 |
016268 |
建信中证500指数量化增强发起C |
1.0047 |
1.0047 |
1.0287 |
1.0287 |
-0.0240 |
-2.33% |
| 2024-12-26 |
016268 |
建信中证500指数量化增强发起C |
1.0224 |
1.0224 |
1.0178 |
1.0178 |
0.0046 |
0.45% |
| 2024-12-25 |
016268 |
建信中证500指数量化增强发起C |
1.0178 |
1.0178 |
1.0267 |
1.0267 |
-0.0089 |
-0.87% |
| 2024-12-24 |
016268 |
建信中证500指数量化增强发起C |
1.0267 |
1.0267 |
1.0124 |
1.0124 |
0.0143 |
1.41% |
| 2024-12-23 |
016268 |
建信中证500指数量化增强发起C |
1.0124 |
1.0124 |
1.0292 |
1.0292 |
-0.0168 |
-1.63% |
| 2024-12-20 |
016268 |
建信中证500指数量化增强发起C |
1.0292 |
1.0292 |
1.0266 |
1.0266 |
0.0026 |
0.25% |
| 2024-12-19 |
016268 |
建信中证500指数量化增强发起C |
1.0266 |
1.0266 |
1.0227 |
1.0227 |
0.0039 |
0.38% |
| 2024-12-18 |
016268 |
建信中证500指数量化增强发起C |
1.0227 |
1.0227 |
1.0167 |
1.0167 |
0.0060 |
0.59% |
| 2024-12-17 |
016268 |
建信中证500指数量化增强发起C |
1.0167 |
1.0167 |
1.0289 |
1.0289 |
-0.0122 |
-1.19% |
| 2024-12-16 |
016268 |
建信中证500指数量化增强发起C |
1.0289 |
1.0289 |
1.0377 |
1.0377 |
-0.0088 |
-0.85% |
| 2024-12-13 |
016268 |
建信中证500指数量化增强发起C |
1.0377 |
1.0377 |
1.0568 |
1.0568 |
-0.0191 |
-1.81% |
| 2024-12-12 |
016268 |
建信中证500指数量化增强发起C |
1.0568 |
1.0568 |
1.0461 |
1.0461 |
0.0107 |
1.02% |
| 2024-12-11 |
016268 |
建信中证500指数量化增强发起C |
1.0461 |
1.0461 |
1.0322 |
1.0322 |
0.0139 |
1.35% |
| 2024-12-10 |
016268 |
建信中证500指数量化增强发起C |
1.0322 |
1.0322 |
1.0256 |
1.0256 |
0.0066 |
0.64% |
|
|
| 2024-12-09 |
016268 |
建信中证500指数量化增强发起C |
1.0256 |
1.0256 |
1.0312 |
1.0312 |
-0.0056 |
-0.54% |
| 2024-12-06 |
016268 |
建信中证500指数量化增强发起C |
1.0312 |
1.0312 |
1.0163 |
1.0163 |
0.0149 |
1.47% |
| 2024-12-05 |
016268 |
建信中证500指数量化增强发起C |
1.0163 |
1.0163 |
1.0125 |
1.0125 |
0.0038 |
0.38% |
| 2024-12-04 |
016268 |
建信中证500指数量化增强发起C |
1.0125 |
1.0125 |
1.0223 |
1.0223 |
-0.0098 |
-0.96% |
| 2024-12-03 |
016268 |
建信中证500指数量化增强发起C |
1.0223 |
1.0223 |
1.0244 |
1.0244 |
-0.0021 |
-0.20% |
| 2024-12-02 |
016268 |
建信中证500指数量化增强发起C |
1.0244 |
1.0244 |
1.0096 |
1.0096 |
0.0148 |
1.47% |
| 2024-11-29 |
016268 |
建信中证500指数量化增强发起C |
1.0096 |
1.0096 |
0.9967 |
0.9967 |
0.0129 |
1.29% |
| 2024-11-28 |
016268 |
建信中证500指数量化增强发起C |
0.9967 |
0.9967 |
1.0038 |
1.0038 |
-0.0071 |
-0.71% |
| 2024-11-27 |
016268 |
建信中证500指数量化增强发起C |
1.0038 |
1.0038 |
0.9869 |
0.9869 |
0.0169 |
1.71% |
| 2024-11-26 |
016268 |
建信中证500指数量化增强发起C |
0.9869 |
0.9869 |
0.9918 |
0.9918 |
-0.0049 |
-0.49% |
| 2024-11-25 |
016268 |
建信中证500指数量化增强发起C |
0.9918 |
0.9918 |
0.9896 |
0.9896 |
0.0022 |
0.22% |
| 2024-11-22 |
016268 |
建信中证500指数量化增强发起C |
0.9896 |
0.9896 |
1.0242 |
1.0242 |
-0.0346 |
-3.38% |
| 2024-11-21 |
016268 |
建信中证500指数量化增强发起C |
1.0242 |
1.0242 |
1.0245 |
1.0245 |
-0.0003 |
-0.03% |
| 2024-11-20 |
016268 |
建信中证500指数量化增强发起C |
1.0245 |
1.0245 |
1.0138 |
1.0138 |
0.0107 |
1.06% |
| 2024-11-19 |
016268 |
建信中证500指数量化增强发起C |
1.0138 |
1.0138 |
0.9983 |
0.9983 |
0.0155 |
1.55% |
| 2024-11-18 |
016268 |
建信中证500指数量化增强发起C |
0.9983 |
0.9983 |
1.0086 |
1.0086 |
-0.0103 |
-1.02% |
| 2024-11-15 |
016268 |
建信中证500指数量化增强发起C |
1.0086 |
1.0086 |
1.0293 |
1.0293 |
-0.0207 |
-2.01% |
| 2024-11-14 |
016268 |
建信中证500指数量化增强发起C |
1.0293 |
1.0293 |
1.0537 |
1.0537 |
-0.0244 |
-2.32% |
| 2024-11-13 |
016268 |
建信中证500指数量化增强发起C |
1.0537 |
1.0537 |
1.0517 |
1.0517 |
0.0020 |
0.19% |
| 2024-11-12 |
016268 |
建信中证500指数量化增强发起C |
1.0517 |
1.0517 |
1.0601 |
1.0601 |
-0.0084 |
-0.79% |
| 2024-11-11 |
016268 |
建信中证500指数量化增强发起C |
1.0601 |
1.0601 |
1.0479 |
1.0479 |
0.0122 |
1.16% |
| 2024-11-08 |
016268 |
建信中证500指数量化增强发起C |
1.0479 |
1.0479 |
1.0526 |
1.0526 |
-0.0047 |
-0.45% |
| 2024-11-07 |
016268 |
建信中证500指数量化增强发起C |
1.0526 |
1.0526 |
1.0328 |
1.0328 |
0.0198 |
1.92% |
| 2024-11-06 |
016268 |
建信中证500指数量化增强发起C |
1.0328 |
1.0328 |
1.0346 |
1.0346 |
-0.0018 |
-0.17% |
