近一季建信中证500指数量化增强发起C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C016268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C |
1.4292 |
1.78% |
| 2026-09-15 |
建信中证500指数量化增强发起C |
1.4042 |
-0.12% |
| 2026-09-14 |
建信中证500指数量化增强发起C |
1.4059 |
0.01% |
| 2026-09-11 |
建信中证500指数量化增强发起C |
1.4057 |
-1.80% |
| 2026-09-10 |
建信中证500指数量化增强发起C |
1.4314 |
-0.71% |
| 2026-09-09 |
建信中证500指数量化增强发起C |
1.4417 |
0.04% |
| 2026-09-08 |
建信中证500指数量化增强发起C |
1.4411 |
0.24% |
| 2026-09-07 |
建信中证500指数量化增强发起C |
1.4377 |
1.41% |
| 2026-09-04 |
建信中证500指数量化增强发起C |
1.4177 |
-1.41% |
| 2026-09-03 |
建信中证500指数量化增强发起C |
1.4380 |
0.38% |
| 2026-09-02 |
建信中证500指数量化增强发起C |
1.4325 |
-1.38% |
| 2026-09-01 |
建信中证500指数量化增强发起C |
1.4525 |
-1.16% |
| 2026-08-31 |
建信中证500指数量化增强发起C |
1.4696 |
0.90% |
| 2026-08-28 |
建信中证500指数量化增强发起C |
1.4565 |
-0.52% |
| 2026-08-27 |
建信中证500指数量化增强发起C |
1.4641 |
2.21% |
| 2026-08-26 |
建信中证500指数量化增强发起C |
1.4325 |
0.70% |
| 2026-08-25 |
建信中证500指数量化增强发起C |
1.4225 |
0.04% |
| 2026-08-24 |
建信中证500指数量化增强发起C |
1.4219 |
-1.37% |
| 2026-08-21 |
建信中证500指数量化增强发起C |
1.4416 |
0.19% |
| 2026-08-20 |
建信中证500指数量化增强发起C |
1.4389 |
0.91% |
| 2026-08-19 |
建信中证500指数量化增强发起C |
1.4259 |
-4.24% |
| 2026-08-18 |
建信中证500指数量化增强发起C |
1.4891 |
-0.03% |
| 2026-08-17 |
建信中证500指数量化增强发起C |
1.4895 |
2.43% |
| 2026-08-14 |
建信中证500指数量化增强发起C |
1.4542 |
0.41% |
| 2026-08-13 |
建信中证500指数量化增强发起C |
1.4482 |
-0.90% |
| 2026-08-12 |
建信中证500指数量化增强发起C |
1.4613 |
1.14% |
| 2026-08-11 |
建信中证500指数量化增强发起C |
1.4448 |
-0.64% |
| 2026-08-10 |
建信中证500指数量化增强发起C |
1.4541 |
0.55% |
| 2026-08-07 |
建信中证500指数量化增强发起C |
1.4462 |
1.77% |
| 2026-08-06 |
建信中证500指数量化增强发起C |
1.4211 |
0.41% |
| 2026-08-05 |
建信中证500指数量化增强发起C |
1.4153 |
2.48% |
| 2026-08-04 |
建信中证500指数量化增强发起C |
1.3811 |
2.48% |
| 2026-08-03 |
建信中证500指数量化增强发起C |
1.3477 |
-0.74% |
| 2026-07-31 |
建信中证500指数量化增强发起C |
1.3577 |
2.07% |
| 2026-07-30 |
建信中证500指数量化增强发起C |
1.3302 |
-2.55% |
| 2026-07-29 |
建信中证500指数量化增强发起C |
1.3650 |
0.93% |
| 2026-07-28 |
建信中证500指数量化增强发起C |
1.3524 |
-3.69% |
| 2026-07-27 |
建信中证500指数量化增强发起C |
1.4042 |
2.98% |
| 2026-07-24 |
建信中证500指数量化增强发起C |
1.3636 |
-2.38% |
| 2026-07-23 |
建信中证500指数量化增强发起C |
1.3969 |
-0.28% |
| 2026-07-22 |
建信中证500指数量化增强发起C |
1.4008 |
-0.87% |
| 2026-07-21 |
建信中证500指数量化增强发起C |
1.4131 |
5.23% |
| 2026-07-20 |
建信中证500指数量化增强发起C |
1.3429 |
-2.47% |
| 2026-07-17 |
建信中证500指数量化增强发起C |
1.3769 |
-5.33% |
| 2026-07-16 |
建信中证500指数量化增强发起C |
1.4544 |
-2.53% |
| 2026-07-15 |
建信中证500指数量化增强发起C |
1.4922 |
-1.37% |
| 2026-07-14 |
建信中证500指数量化增强发起C |
1.5130 |
2.18% |
| 2026-07-13 |
建信中证500指数量化增强发起C |
1.4807 |
-4.22% |
| 2026-07-10 |
建信中证500指数量化增强发起C |
1.5460 |
-1.96% |
| 2026-07-09 |
建信中证500指数量化增强发起C |
1.5769 |
2.99% |
| 2026-07-08 |
建信中证500指数量化增强发起C |
1.5311 |
-1.07% |
| 2026-07-07 |
建信中证500指数量化增强发起C |
1.5477 |
-1.62% |
| 2026-07-06 |
建信中证500指数量化增强发起C |
1.5732 |
-1.01% |
| 2026-07-03 |
建信中证500指数量化增强发起C |
1.5893 |
0.17% |
| 2026-07-02 |
建信中证500指数量化增强发起C |
1.5866 |
-3.32% |
| 2026-07-01 |
建信中证500指数量化增强发起C |
1.6411 |
-0.53% |
| 2026-06-30 |
建信中证500指数量化增强发起C |
1.6498 |
2.07% |
| 2026-06-29 |
建信中证500指数量化增强发起C |
1.6163 |
0.36% |
| 2026-06-26 |
建信中证500指数量化增强发起C |
1.6105 |
-1.86% |
| 2026-06-25 |
建信中证500指数量化增强发起C |
1.6411 |
1.36% |
| 2026-06-24 |
建信中证500指数量化增强发起C |
1.6191 |
1.82% |
| 2026-06-23 |
建信中证500指数量化增强发起C |
1.5902 |
-1.51% |
| 2026-06-22 |
建信中证500指数量化增强发起C |
1.6146 |
1.45% |
| 2026-06-18 |
建信中证500指数量化增强发起C |
1.5916 |
0.72% |
| 2026-06-17 |
建信中证500指数量化增强发起C |
1.5803 |
1.56% |
