近一年建信中证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% |
| 2026-06-16 |
建信中证500指数量化增强发起C |
1.5560 |
1.30% |
| 2026-06-15 |
建信中证500指数量化增强发起C |
1.5361 |
3.59% |
| 2026-06-12 |
建信中证500指数量化增强发起C |
1.4829 |
0.78% |
| 2026-06-11 |
建信中证500指数量化增强发起C |
1.4714 |
-0.16% |
| 2026-06-10 |
建信中证500指数量化增强发起C |
1.4738 |
-1.25% |
| 2026-06-09 |
建信中证500指数量化增强发起C |
1.4924 |
2.55% |
| 2026-06-08 |
建信中证500指数量化增强发起C |
1.4553 |
-3.28% |
| 2026-06-05 |
建信中证500指数量化增强发起C |
1.5046 |
-1.29% |
| 2026-06-04 |
建信中证500指数量化增强发起C |
1.5242 |
0.29% |
| 2026-06-03 |
建信中证500指数量化增强发起C |
1.5198 |
0.57% |
| 2026-06-02 |
建信中证500指数量化增强发起C |
1.5112 |
0.61% |
| 2026-06-01 |
建信中证500指数量化增强发起C |
1.5021 |
-1.00% |
| 2026-05-29 |
建信中证500指数量化增强发起C |
1.5172 |
-2.23% |
| 2026-05-28 |
建信中证500指数量化增强发起C |
1.5518 |
0.56% |
| 2026-05-27 |
建信中证500指数量化增强发起C |
1.5432 |
-1.13% |
| 2026-05-26 |
建信中证500指数量化增强发起C |
1.5609 |
-0.73% |
| 2026-05-25 |
建信中证500指数量化增强发起C |
1.5724 |
1.36% |
| 2026-05-22 |
建信中证500指数量化增强发起C |
1.5513 |
2.34% |
| 2026-05-21 |
建信中证500指数量化增强发起C |
1.5158 |
-2.71% |
| 2026-05-20 |
建信中证500指数量化增强发起C |
1.5581 |
1.01% |
| 2026-05-19 |
建信中证500指数量化增强发起C |
1.5425 |
0.92% |
| 2026-05-18 |
建信中证500指数量化增强发起C |
1.5285 |
0.48% |
| 2026-05-15 |
建信中证500指数量化增强发起C |
1.5212 |
-1.76% |
| 2026-05-14 |
建信中证500指数量化增强发起C |
1.5485 |
-1.95% |
| 2026-05-13 |
建信中证500指数量化增强发起C |
1.5793 |
1.46% |
| 2026-05-12 |
建信中证500指数量化增强发起C |
1.5566 |
-0.40% |
| 2026-05-11 |
建信中证500指数量化增强发起C |
1.5628 |
2.03% |
| 2026-05-08 |
建信中证500指数量化增强发起C |
1.5317 |
-0.21% |
| 2026-04-30 |
建信中证500指数量化增强发起C |
1.4759 |
0.09% |
| 2026-04-29 |
建信中证500指数量化增强发起C |
1.4745 |
1.51% |
| 2026-04-28 |
建信中证500指数量化增强发起C |
1.4526 |
-0.79% |
| 2026-04-27 |
建信中证500指数量化增强发起C |
1.4641 |
1.00% |
| 2026-04-24 |
建信中证500指数量化增强发起C |
1.4496 |
-0.19% |
| 2026-04-23 |
建信中证500指数量化增强发起C |
1.4523 |
-0.90% |
| 2026-04-22 |
建信中证500指数量化增强发起C |
1.4655 |
1.28% |
| 2026-04-21 |
建信中证500指数量化增强发起C |
1.4470 |
0.04% |
| 2026-04-20 |
建信中证500指数量化增强发起C |
1.4464 |
0.59% |
| 2026-04-17 |
建信中证500指数量化增强发起C |
1.4379 |
0.55% |
| 2026-04-16 |
建信中证500指数量化增强发起C |
1.4300 |
1.92% |
| 2026-04-15 |
建信中证500指数量化增强发起C |
1.4031 |
-0.34% |
| 2026-04-14 |
建信中证500指数量化增强发起C |
1.4079 |
1.55% |
| 2026-04-13 |
建信中证500指数量化增强发起C |
1.3864 |
-0.35% |
| 2026-04-10 |
建信中证500指数量化增强发起C |
1.3912 |
0.84% |
| 2026-04-09 |
建信中证500指数量化增强发起C |
1.3796 |
-0.51% |
| 2026-04-08 |
建信中证500指数量化增强发起C |
1.3867 |
4.86% |
| 2026-04-07 |
建信中证500指数量化增强发起C |
1.3224 |
0.57% |
| 2026-04-03 |
建信中证500指数量化增强发起C |
1.3149 |
-0.89% |
| 2026-04-02 |
建信中证500指数量化增强发起C |
1.3267 |
-1.80% |
| 2026-04-01 |
建信中证500指数量化增强发起C |
1.3510 |
1.65% |
| 2026-03-31 |
建信中证500指数量化增强发起C |
1.3291 |
-1.47% |
| 2026-03-30 |
建信中证500指数量化增强发起C |
1.3489 |
0.47% |
| 2026-03-27 |
建信中证500指数量化增强发起C |
1.3426 |
1.11% |
| 2026-03-26 |
建信中证500指数量化增强发起C |
1.3278 |
-1.18% |
| 2026-03-25 |
建信中证500指数量化增强发起C |
1.3436 |
2.19% |
| 2026-03-24 |
建信中证500指数量化增强发起C |
1.3148 |
2.54% |
| 2026-03-23 |
建信中证500指数量化增强发起C |
1.2822 |
-4.46% |
| 2026-03-20 |
建信中证500指数量化增强发起C |
1.3421 |
-1.19% |
| 2026-03-19 |
建信中证500指数量化增强发起C |
1.3583 |
-2.76% |
| 2026-03-18 |
建信中证500指数量化增强发起C |
1.3968 |
1.01% |
| 2026-03-17 |
建信中证500指数量化增强发起C |
1.3829 |
-2.03% |
| 2026-03-16 |
建信中证500指数量化增强发起C |
1.4116 |
-0.64% |
| 2026-03-13 |
建信中证500指数量化增强发起C |
1.4207 |
-1.11% |
| 2026-03-12 |
建信中证500指数量化增强发起C |
1.4366 |
-0.78% |
| 2026-03-11 |
建信中证500指数量化增强发起C |
1.4479 |
-0.06% |
| 2026-03-10 |
建信中证500指数量化增强发起C |
1.4487 |
1.56% |
| 2026-03-09 |
建信中证500指数量化增强发起C |
1.4264 |
-1.07% |
| 2026-03-06 |
建信中证500指数量化增强发起C |
1.4419 |
0.74% |
| 2026-03-05 |
建信中证500指数量化增强发起C |
1.4313 |
0.80% |
| 2026-03-04 |
建信中证500指数量化增强发起C |
1.4200 |
-0.51% |
| 2026-03-03 |
建信中证500指数量化增强发起C |
1.4273 |
-3.94% |
| 2026-03-02 |
建信中证500指数量化增强发起C |
1.4858 |
-0.28% |
| 2026-02-27 |
建信中证500指数量化增强发起C |
1.4899 |
1.03% |
| 2026-02-26 |
建信中证500指数量化增强发起C |
1.4747 |
0.22% |
| 2026-02-25 |
建信中证500指数量化增强发起C |
1.4714 |
1.69% |
| 2026-02-24 |
建信中证500指数量化增强发起C |
1.4470 |
1.05% |
| 2026-02-13 |
建信中证500指数量化增强发起C |
1.4319 |
-1.36% |
| 2026-02-12 |
建信中证500指数量化增强发起C |
1.4516 |
0.78% |
| 2026-02-11 |
建信中证500指数量化增强发起C |
1.4403 |
0.57% |
| 2026-02-10 |
建信中证500指数量化增强发起C |
1.4321 |
-0.03% |
| 2026-02-09 |
建信中证500指数量化增强发起C |
1.4326 |
1.63% |
| 2026-02-06 |
建信中证500指数量化增强发起C |
1.4096 |
0.31% |
| 2026-02-05 |
建信中证500指数量化增强发起C |
1.4053 |
-1.38% |
| 2026-02-04 |
建信中证500指数量化增强发起C |
1.4250 |
0.12% |
| 2026-02-03 |
建信中证500指数量化增强发起C |
1.4233 |
2.65% |
| 2026-02-02 |
建信中证500指数量化增强发起C |
1.3866 |
-3.88% |
| 2026-01-30 |
建信中证500指数量化增强发起C |
1.4426 |
-1.32% |
| 2026-01-29 |
建信中证500指数量化增强发起C |
1.4619 |
-1.14% |
| 2026-01-28 |
建信中证500指数量化增强发起C |
1.4787 |
0.54% |
| 2026-01-27 |
建信中证500指数量化增强发起C |
1.4707 |
0.40% |
| 2026-01-26 |
建信中证500指数量化增强发起C |
1.4649 |
-0.66% |
| 2026-01-23 |
建信中证500指数量化增强发起C |
1.4747 |
1.45% |
| 2026-01-22 |
建信中证500指数量化增强发起C |
1.4536 |
0.67% |
| 2026-01-21 |
建信中证500指数量化增强发起C |
1.4439 |
1.50% |
| 2026-01-20 |
建信中证500指数量化增强发起C |
1.4225 |
-0.24% |
| 2026-01-19 |
建信中证500指数量化增强发起C |
1.4259 |
0.81% |
| 2026-01-16 |
建信中证500指数量化增强发起C |
1.4144 |
0.36% |
| 2026-01-15 |
建信中证500指数量化增强发起C |
1.4093 |
0.74% |
| 2026-01-14 |
建信中证500指数量化增强发起C |
1.3989 |
0.63% |
| 2026-01-13 |
建信中证500指数量化增强发起C |
1.3902 |
-0.95% |
| 2026-01-12 |
建信中证500指数量化增强发起C |
1.4036 |
1.15% |
| 2026-01-09 |
建信中证500指数量化增强发起C |
1.3876 |
1.43% |
| 2026-01-08 |
建信中证500指数量化增强发起C |
1.3680 |
-0.22% |
| 2026-01-07 |
建信中证500指数量化增强发起C |
1.3710 |
0.56% |
| 2026-01-06 |
建信中证500指数量化增强发起C |
1.3634 |
1.57% |
| 2026-01-05 |
建信中证500指数量化增强发起C |
1.3423 |
2.34% |
| 2025-12-31 |
建信中证500指数量化增强发起C |
1.3116 |
-0.03% |
| 2025-12-30 |
建信中证500指数量化增强发起C |
1.3120 |
0.27% |
| 2025-12-29 |
建信中证500指数量化增强发起C |
1.3085 |
-0.54% |
| 2025-12-26 |
建信中证500指数量化增强发起C |
1.3156 |
0.70% |
| 2025-12-25 |
建信中证500指数量化增强发起C |
1.3064 |
0.55% |
| 2025-12-24 |
建信中证500指数量化增强发起C |
1.2992 |
1.07% |
| 2025-12-23 |
建信中证500指数量化增强发起C |
1.2854 |
0.18% |
| 2025-12-22 |
建信中证500指数量化增强发起C |
1.2831 |
0.79% |
| 2025-12-19 |
建信中证500指数量化增强发起C |
1.2730 |
0.75% |
| 2025-12-18 |
建信中证500指数量化增强发起C |
1.2635 |
-0.46% |
| 2025-12-17 |
建信中证500指数量化增强发起C |
1.2694 |
1.88% |
| 2025-12-16 |
建信中证500指数量化增强发起C |
1.2460 |
-1.20% |
| 2025-12-15 |
建信中证500指数量化增强发起C |
1.2611 |
-0.61% |
| 2025-12-12 |
建信中证500指数量化增强发起C |
1.2689 |
0.93% |
| 2025-12-11 |
建信中证500指数量化增强发起C |
1.2572 |
-1.01% |
| 2025-12-10 |
建信中证500指数量化增强发起C |
1.2700 |
0.35% |
| 2025-12-09 |
建信中证500指数量化增强发起C |
1.2656 |
-0.44% |
| 2025-12-08 |
建信中证500指数量化增强发起C |
1.2712 |
1.07% |
| 2025-12-05 |
建信中证500指数量化增强发起C |
1.2578 |
1.04% |
| 2025-12-04 |
建信中证500指数量化增强发起C |
1.2449 |
0.12% |
| 2025-12-03 |
建信中证500指数量化增强发起C |
1.2434 |
-0.43% |
| 2025-12-02 |
建信中证500指数量化增强发起C |
1.2488 |
-0.72% |
| 2025-12-01 |
建信中证500指数量化增强发起C |
1.2579 |
0.74% |
| 2025-11-28 |
建信中证500指数量化增强发起C |
1.2487 |
0.87% |
| 2025-11-27 |
建信中证500指数量化增强发起C |
1.2379 |
-0.01% |
| 2025-11-26 |
建信中证500指数量化增强发起C |
1.2380 |
0.19% |
| 2025-11-25 |
建信中证500指数量化增强发起C |
1.2356 |
1.35% |
| 2025-11-24 |
建信中证500指数量化增强发起C |
1.2192 |
0.84% |
| 2025-11-21 |
建信中证500指数量化增强发起C |
1.2091 |
-3.12% |
| 2025-11-20 |
建信中证500指数量化增强发起C |
1.2480 |
-0.60% |
| 2025-11-19 |
建信中证500指数量化增强发起C |
1.2555 |
-0.35% |
| 2025-11-18 |
建信中证500指数量化增强发起C |
1.2599 |
-0.87% |
| 2025-11-17 |
建信中证500指数量化增强发起C |
1.2709 |
-0.27% |
| 2025-11-14 |
建信中证500指数量化增强发起C |
1.2743 |
-1.25% |
| 2025-11-13 |
建信中证500指数量化增强发起C |
1.2904 |
1.28% |
| 2025-11-12 |
建信中证500指数量化增强发起C |
1.2741 |
-0.29% |
| 2025-11-11 |
建信中证500指数量化增强发起C |
1.2778 |
-0.76% |
| 2025-11-10 |
建信中证500指数量化增强发起C |
1.2876 |
-0.02% |
| 2025-11-07 |
建信中证500指数量化增强发起C |
1.2879 |
-0.51% |
| 2025-11-06 |
建信中证500指数量化增强发起C |
1.2945 |
1.58% |
| 2025-11-05 |
建信中证500指数量化增强发起C |
1.2744 |
0.12% |
| 2025-11-04 |
建信中证500指数量化增强发起C |
1.2729 |
-1.72% |
| 2025-11-03 |
建信中证500指数量化增强发起C |
1.2952 |
-0.23% |
| 2025-10-31 |
建信中证500指数量化增强发起C |
1.2982 |
-0.54% |
| 2025-10-30 |
建信中证500指数量化增强发起C |
1.3052 |
-1.77% |
| 2025-10-29 |
建信中证500指数量化增强发起C |
1.3287 |
1.64% |
| 2025-10-28 |
建信中证500指数量化增强发起C |
1.3073 |
-0.28% |
| 2025-10-27 |
建信中证500指数量化增强发起C |
1.3110 |
1.51% |
| 2025-10-24 |
建信中证500指数量化增强发起C |
1.2915 |
1.35% |
| 2025-10-23 |
建信中证500指数量化增强发起C |
1.2743 |
0.10% |
| 2025-10-22 |
建信中证500指数量化增强发起C |
1.2730 |
-0.50% |
| 2025-10-21 |
建信中证500指数量化增强发起C |
1.2794 |
1.97% |
| 2025-10-20 |
建信中证500指数量化增强发起C |
1.2547 |
0.79% |
| 2025-10-17 |
建信中证500指数量化增强发起C |
1.2449 |
-2.70% |
| 2025-10-16 |
建信中证500指数量化增强发起C |
1.2795 |
-0.88% |
| 2025-10-15 |
建信中证500指数量化增强发起C |
1.2909 |
1.56% |
| 2025-10-14 |
建信中证500指数量化增强发起C |
1.2711 |
-1.95% |
| 2025-10-13 |
建信中证500指数量化增强发起C |
1.2964 |
-0.73% |
| 2025-10-10 |
建信中证500指数量化增强发起C |
1.3059 |
-1.49% |
| 2025-10-09 |
建信中证500指数量化增强发起C |
1.3257 |
0.94% |
| 2025-09-30 |
建信中证500指数量化增强发起C |
1.3134 |
0.77% |
| 2025-09-29 |
建信中证500指数量化增强发起C |
1.3033 |
1.31% |
| 2025-09-26 |
建信中证500指数量化增强发起C |
1.2864 |
-1.13% |
| 2025-09-25 |
建信中证500指数量化增强发起C |
1.3011 |
0.53% |
| 2025-09-24 |
建信中证500指数量化增强发起C |
1.2943 |
1.87% |
| 2025-09-23 |
建信中证500指数量化增强发起C |
1.2705 |
-0.85% |
| 2025-09-22 |
建信中证500指数量化增强发起C |
1.2814 |
0.63% |
| 2025-09-19 |
建信中证500指数量化增强发起C |
1.2734 |
0.06% |
| 2025-09-18 |
建信中证500指数量化增强发起C |
1.2726 |
-1.15% |
| 2025-09-17 |
建信中证500指数量化增强发起C |
1.2874 |
0.98% |
