近一季建信中证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 |
| 2026-09-16 |
建信中证500指数量化增强发起A |
1.4451 |
1.79% |
| 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% |
| 2026-08-14 |
建信中证500指数量化增强发起A |
1.4700 |
0.42% |
| 2026-08-13 |
建信中证500指数量化增强发起A |
1.4639 |
-0.89% |
| 2026-08-12 |
建信中证500指数量化增强发起A |
1.4771 |
1.14% |
| 2026-08-11 |
建信中证500指数量化增强发起A |
1.4604 |
-0.64% |
| 2026-08-10 |
建信中证500指数量化增强发起A |
1.4698 |
0.55% |
| 2026-08-07 |
建信中证500指数量化增强发起A |
1.4618 |
1.77% |
| 2026-08-06 |
建信中证500指数量化增强发起A |
1.4364 |
0.41% |
| 2026-08-05 |
建信中证500指数量化增强发起A |
1.4305 |
2.47% |
| 2026-08-04 |
建信中证500指数量化增强发起A |
1.3960 |
2.48% |
| 2026-08-03 |
建信中证500指数量化增强发起A |
1.3622 |
-0.73% |
| 2026-07-31 |
建信中证500指数量化增强发起A |
1.3722 |
2.07% |
| 2026-07-30 |
建信中证500指数量化增强发起A |
1.3444 |
-2.55% |
| 2026-07-29 |
建信中证500指数量化增强发起A |
1.3796 |
0.93% |
| 2026-07-28 |
建信中证500指数量化增强发起A |
1.3669 |
-3.69% |
| 2026-07-27 |
建信中证500指数量化增强发起A |
1.4192 |
2.97% |
| 2026-07-24 |
建信中证500指数量化增强发起A |
1.3782 |
-2.38% |
| 2026-07-23 |
建信中证500指数量化增强发起A |
1.4118 |
-0.28% |
| 2026-07-22 |
建信中证500指数量化增强发起A |
1.4157 |
-0.88% |
| 2026-07-21 |
建信中证500指数量化增强发起A |
1.4282 |
5.23% |
| 2026-07-20 |
建信中证500指数量化增强发起A |
1.3572 |
-2.46% |
| 2026-07-17 |
建信中证500指数量化增强发起A |
1.3915 |
-5.33% |
| 2026-07-16 |
建信中证500指数量化增强发起A |
1.4699 |
-2.53% |
| 2026-07-15 |
建信中证500指数量化增强发起A |
1.5080 |
-1.37% |
| 2026-07-14 |
建信中证500指数量化增强发起A |
1.5290 |
2.18% |
| 2026-07-13 |
建信中证500指数量化增强发起A |
1.4964 |
-4.22% |
| 2026-07-10 |
建信中证500指数量化增强发起A |
1.5623 |
-1.96% |
| 2026-07-09 |
建信中证500指数量化增强发起A |
1.5935 |
2.99% |
| 2026-07-08 |
建信中证500指数量化增强发起A |
1.5472 |
-1.07% |
| 2026-07-07 |
建信中证500指数量化增强发起A |
1.5640 |
-1.62% |
| 2026-07-06 |
建信中证500指数量化增强发起A |
1.5898 |
-1.01% |
| 2026-07-03 |
建信中证500指数量化增强发起A |
1.6060 |
0.17% |
| 2026-07-02 |
建信中证500指数量化增强发起A |
1.6032 |
-3.32% |
| 2026-07-01 |
建信中证500指数量化增强发起A |
1.6583 |
-0.53% |
| 2026-06-30 |
建信中证500指数量化增强发起A |
1.6671 |
2.08% |
| 2026-06-29 |
建信中证500指数量化增强发起A |
1.6332 |
0.36% |
| 2026-06-26 |
建信中证500指数量化增强发起A |
1.6273 |
-1.86% |
| 2026-06-25 |
建信中证500指数量化增强发起A |
1.6582 |
1.36% |
| 2026-06-24 |
建信中证500指数量化增强发起A |
1.6360 |
1.82% |
| 2026-06-23 |
建信中证500指数量化增强发起A |
1.6067 |
-1.51% |
| 2026-06-22 |
建信中证500指数量化增强发起A |
1.6314 |
1.45% |
| 2026-06-18 |
建信中证500指数量化增强发起A |
1.6081 |
0.71% |
| 2026-06-17 |
建信中证500指数量化增强发起A |
1.5967 |
1.56% |
