近一月建信中证500指数量化增强发起A基金净值查询
查询指定日期范围建信中证500指数量化增强发起A016267净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信中证500指数量化增强发起A |
1.4197 |
-0.13% |
| 2026-09-14 |
建信中证500指数量化增强发起A |
1.4215 |
0.01% |
| 2026-09-11 |
建信中证500指数量化增强发起A |
1.4213 |
-1.79% |
| 2026-09-10 |
建信中证500指数量化增强发起A |
1.4472 |
-0.72% |
| 2026-09-09 |
建信中证500指数量化增强发起A |
1.4577 |
0.05% |
| 2026-09-08 |
建信中证500指数量化增强发起A |
1.4570 |
0.24% |
| 2026-09-07 |
建信中证500指数量化增强发起A |
1.4535 |
1.41% |
| 2026-09-04 |
建信中证500指数量化增强发起A |
1.4333 |
-1.41% |
| 2026-09-03 |
建信中证500指数量化增强发起A |
1.4538 |
0.39% |
| 2026-09-02 |
建信中证500指数量化增强发起A |
1.4482 |
-1.38% |
| 2026-09-01 |
建信中证500指数量化增强发起A |
1.4685 |
-1.16% |
| 2026-08-31 |
建信中证500指数量化增强发起A |
1.4857 |
0.90% |
| 2026-08-28 |
建信中证500指数量化增强发起A |
1.4724 |
-0.53% |
| 2026-08-27 |
建信中证500指数量化增强发起A |
1.4802 |
2.21% |
| 2026-08-26 |
建信中证500指数量化增强发起A |
1.4482 |
0.71% |
| 2026-08-25 |
建信中证500指数量化增强发起A |
1.4380 |
0.04% |
| 2026-08-24 |
建信中证500指数量化增强发起A |
1.4374 |
-1.37% |
| 2026-08-21 |
建信中证500指数量化增强发起A |
1.4573 |
0.19% |
| 2026-08-20 |
建信中证500指数量化增强发起A |
1.4546 |
0.92% |
| 2026-08-19 |
建信中证500指数量化增强发起A |
1.4414 |
-4.25% |
| 2026-08-18 |
建信中证500指数量化增强发起A |
1.5053 |
-0.02% |
| 2026-08-17 |
建信中证500指数量化增强发起A |
1.5056 |
2.42% |
