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 |
| 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% |
| 2025-09-16 |
建信中证500指数量化增强发起C |
1.2749 |
0.48% |
| 2025-09-15 |
建信中证500指数量化增强发起C |
1.2688 |
-0.46% |
| 2025-09-12 |
建信中证500指数量化增强发起C |
1.2746 |
0.31% |
| 2025-09-11 |
建信中证500指数量化增强发起C |
1.2706 |
2.52% |
| 2025-09-10 |
建信中证500指数量化增强发起C |
1.2394 |
0.28% |
| 2025-09-09 |
建信中证500指数量化增强发起C |
1.2359 |
-0.79% |
| 2025-09-08 |
建信中证500指数量化增强发起C |
1.2457 |
0.76% |
| 2025-09-05 |
建信中证500指数量化增强发起C |
1.2363 |
2.80% |
| 2025-09-04 |
建信中证500指数量化增强发起C |
1.2026 |
-2.31% |
| 2025-09-03 |
建信中证500指数量化增强发起C |
1.2310 |
-1.42% |
| 2025-09-02 |
建信中证500指数量化增强发起C |
1.2487 |
-1.61% |
| 2025-09-01 |
建信中证500指数量化增强发起C |
1.2691 |
0.44% |
| 2025-08-29 |
建信中证500指数量化增强发起C |
1.2636 |
0.81% |
| 2025-08-28 |
建信中证500指数量化增强发起C |
1.2535 |
1.64% |
| 2025-08-27 |
建信中证500指数量化增强发起C |
1.2333 |
-1.13% |
| 2025-08-26 |
建信中证500指数量化增强发起C |
1.2474 |
0.04% |
| 2025-08-25 |
建信中证500指数量化增强发起C |
1.2469 |
1.75% |
| 2025-08-22 |
建信中证500指数量化增强发起C |
1.2255 |
1.50% |
| 2025-08-21 |
建信中证500指数量化增强发起C |
1.2074 |
-0.23% |
| 2025-08-20 |
建信中证500指数量化增强发起C |
1.2102 |
1.26% |
| 2025-08-19 |
建信中证500指数量化增强发起C |
1.1952 |
-0.24% |
| 2025-08-18 |
建信中证500指数量化增强发起C |
1.1981 |
1.11% |
| 2025-08-15 |
建信中证500指数量化增强发起C |
1.1849 |
1.77% |
| 2025-08-14 |
建信中证500指数量化增强发起C |
1.1643 |
-1.14% |
| 2025-08-13 |
建信中证500指数量化增强发起C |
1.1777 |
1.17% |
| 2025-08-12 |
建信中证500指数量化增强发起C |
1.1641 |
0.40% |
| 2025-08-11 |
建信中证500指数量化增强发起C |
1.1595 |
0.73% |
| 2025-08-08 |
建信中证500指数量化增强发起C |
1.1511 |
-0.05% |
| 2025-08-07 |
建信中证500指数量化增强发起C |
1.1517 |
-0.34% |
| 2025-08-06 |
建信中证500指数量化增强发起C |
1.1556 |
0.84% |
| 2025-08-05 |
建信中证500指数量化增强发起C |
1.1460 |
0.73% |
| 2025-08-04 |
建信中证500指数量化增强发起C |
1.1377 |
0.98% |
| 2025-08-01 |
建信中证500指数量化增强发起C |
1.1267 |
0.05% |
| 2025-07-31 |
建信中证500指数量化增强发起C |
1.1261 |
-1.28% |
| 2025-07-30 |
建信中证500指数量化增强发起C |
1.1407 |
-0.31% |
| 2025-07-29 |
建信中证500指数量化增强发起C |
1.1442 |
0.36% |
| 2025-07-28 |
建信中证500指数量化增强发起C |
1.1401 |
0.20% |
| 2025-07-25 |
建信中证500指数量化增强发起C |
1.1378 |
0.16% |
| 2025-07-24 |
建信中证500指数量化增强发起C |
1.1360 |
1.08% |
| 2025-07-23 |
建信中证500指数量化增强发起C |
1.1239 |
-0.04% |
| 2025-07-22 |
建信中证500指数量化增强发起C |
1.1243 |
0.64% |
| 2025-07-21 |
建信中证500指数量化增强发起C |
1.1172 |
0.91% |
| 2025-07-18 |
建信中证500指数量化增强发起C |
1.1071 |
0.16% |
| 2025-07-17 |
建信中证500指数量化增强发起C |
1.1053 |
0.81% |
| 2025-07-16 |
建信中证500指数量化增强发起C |
1.0964 |
0.08% |
| 2025-07-15 |
建信中证500指数量化增强发起C |
1.0955 |
-0.08% |
| 2025-07-14 |
建信中证500指数量化增强发起C |
1.0964 |
0.17% |
| 2025-07-11 |
建信中证500指数量化增强发起C |
1.0945 |
0.63% |
| 2025-07-10 |
建信中证500指数量化增强发起C |
1.0877 |
0.28% |
| 2025-07-09 |
建信中证500指数量化增强发起C |
1.0847 |
-0.17% |
| 2025-07-08 |
建信中证500指数量化增强发起C |
1.0865 |
1.03% |
| 2025-07-07 |
建信中证500指数量化增强发起C |
1.0754 |
0.13% |
| 2025-07-04 |
建信中证500指数量化增强发起C |
1.0740 |
-0.21% |
| 2025-07-03 |
建信中证500指数量化增强发起C |
1.0763 |
0.26% |
| 2025-07-02 |
建信中证500指数量化增强发起C |
1.0735 |
-0.52% |
| 2025-07-01 |
建信中证500指数量化增强发起C |
1.0791 |
0.35% |
| 2025-06-30 |
建信中证500指数量化增强发起C |
1.0753 |
0.86% |
| 2025-06-27 |
建信中证500指数量化增强发起C |
1.0661 |
0.29% |
| 2025-06-26 |
建信中证500指数量化增强发起C |
1.0630 |
-0.30% |
| 2025-06-25 |
建信中证500指数量化增强发起C |
1.0662 |
1.58% |
| 2025-06-24 |
建信中证500指数量化增强发起C |
1.0496 |
1.64% |
| 2025-06-23 |
建信中证500指数量化增强发起C |
1.0327 |
0.36% |
| 2025-06-20 |
建信中证500指数量化增强发起C |
1.0290 |
-0.51% |
| 2025-06-19 |
建信中证500指数量化增强发起C |
1.0343 |
-1.01% |
| 2025-06-18 |
建信中证500指数量化增强发起C |
1.0449 |
0.07% |
| 2025-06-17 |
建信中证500指数量化增强发起C |
1.0442 |
-0.27% |
| 2025-06-16 |
建信中证500指数量化增强发起C |
1.0470 |
0.23% |
| 2025-06-13 |
建信中证500指数量化增强发起C |
1.0446 |
-0.89% |
| 2025-06-12 |
建信中证500指数量化增强发起C |
1.0540 |
0.16% |
| 2025-06-11 |
建信中证500指数量化增强发起C |
1.0523 |
0.54% |
| 2025-06-10 |
建信中证500指数量化增强发起C |
1.0467 |
-0.74% |
| 2025-06-09 |
建信中证500指数量化增强发起C |
1.0545 |
0.78% |
| 2025-06-06 |
建信中证500指数量化增强发起C |
1.0463 |
0.03% |
| 2025-06-05 |
建信中证500指数量化增强发起C |
1.0460 |
0.66% |
| 2025-06-04 |
建信中证500指数量化增强发起C |
1.0391 |
0.67% |
| 2025-06-03 |
建信中证500指数量化增强发起C |
1.0322 |
0.27% |
| 2025-05-30 |
建信中证500指数量化增强发起C |
1.0294 |
-0.63% |
| 2025-05-29 |
建信中证500指数量化增强发起C |
1.0359 |
1.37% |
| 2025-05-28 |
建信中证500指数量化增强发起C |
1.0219 |
-0.16% |
| 2025-05-27 |
建信中证500指数量化增强发起C |
1.0235 |
-0.18% |
| 2025-05-26 |
建信中证500指数量化增强发起C |
1.0253 |
0.32% |
| 2025-05-23 |
建信中证500指数量化增强发起C |
1.0220 |
-0.83% |
| 2025-05-22 |
建信中证500指数量化增强发起C |
1.0306 |
-0.68% |
| 2025-05-21 |
建信中证500指数量化增强发起C |
1.0377 |
0.09% |
| 2025-05-20 |
建信中证500指数量化增强发起C |
1.0368 |
0.40% |
| 2025-05-19 |
建信中证500指数量化增强发起C |
1.0327 |
0.26% |
| 2025-05-16 |
建信中证500指数量化增强发起C |
1.0300 |
-0.03% |
| 2025-05-15 |
建信中证500指数量化增强发起C |
1.0303 |
-1.10% |
| 2025-05-14 |
建信中证500指数量化增强发起C |
1.0418 |
0.30% |
| 2025-05-13 |
建信中证500指数量化增强发起C |
1.0387 |
-0.09% |
| 2025-05-12 |
建信中证500指数量化增强发起C |
1.0396 |
1.04% |
| 2025-05-09 |
建信中证500指数量化增强发起C |
1.0289 |
-0.98% |
| 2025-05-08 |
建信中证500指数量化增强发起C |
1.0391 |
0.48% |
| 2025-05-07 |
建信中证500指数量化增强发起C |
1.0341 |
0.37% |
| 2025-05-06 |
建信中证500指数量化增强发起C |
1.0303 |
1.73% |
| 2025-04-30 |
建信中证500指数量化增强发起C |
1.0128 |
0.53% |
| 2025-04-29 |
建信中证500指数量化增强发起C |
1.0075 |
0.22% |
| 2025-04-28 |
建信中证500指数量化增强发起C |
1.0053 |
-0.26% |
| 2025-04-25 |
建信中证500指数量化增强发起C |
1.0079 |
0.46% |
| 2025-04-24 |
建信中证500指数量化增强发起C |
1.0033 |
-0.36% |
| 2025-04-23 |
建信中证500指数量化增强发起C |
1.0069 |
0.41% |
| 2025-04-22 |
建信中证500指数量化增强发起C |
1.0028 |
-0.20% |
| 2025-04-21 |
建信中证500指数量化增强发起C |
1.0048 |
1.42% |
| 2025-04-18 |
建信中证500指数量化增强发起C |
0.9907 |
0.30% |
| 2025-04-17 |
建信中证500指数量化增强发起C |
0.9877 |
0.40% |
| 2025-04-16 |
建信中证500指数量化增强发起C |
0.9838 |
-0.88% |
| 2025-04-15 |
建信中证500指数量化增强发起C |
0.9925 |
-0.14% |
| 2025-04-14 |
建信中证500指数量化增强发起C |
0.9939 |
0.74% |
| 2025-04-11 |
建信中证500指数量化增强发起C |
0.9866 |
0.90% |
| 2025-04-10 |
建信中证500指数量化增强发起C |
0.9778 |
1.91% |
| 2025-04-09 |
建信中证500指数量化增强发起C |
0.9595 |
1.84% |
| 2025-04-08 |
建信中证500指数量化增强发起C |
0.9422 |
0.73% |
| 2025-04-07 |
建信中证500指数量化增强发起C |
0.9354 |
-9.17% |
| 2025-04-03 |
建信中证500指数量化增强发起C |
1.0298 |
-0.76% |
| 2025-04-02 |
建信中证500指数量化增强发起C |
1.0377 |
0.11% |
| 2025-04-01 |
建信中证500指数量化增强发起C |
1.0366 |
0.61% |
| 2025-03-31 |
建信中证500指数量化增强发起C |
1.0303 |
-0.55% |
| 2025-03-28 |
建信中证500指数量化增强发起C |
1.0360 |
-0.53% |
| 2025-03-27 |
建信中证500指数量化增强发起C |
1.0415 |
0.21% |
| 2025-03-26 |
建信中证500指数量化增强发起C |
1.0393 |
0.11% |
| 2025-03-25 |
建信中证500指数量化增强发起C |
1.0382 |
-0.12% |
| 2025-03-24 |
建信中证500指数量化增强发起C |
1.0394 |
0.04% |
| 2025-03-21 |
建信中证500指数量化增强发起C |
1.0390 |
-1.44% |
| 2025-03-20 |
建信中证500指数量化增强发起C |
1.0542 |
-0.41% |
| 2025-03-19 |
建信中证500指数量化增强发起C |
1.0585 |
-0.51% |
| 2025-03-18 |
建信中证500指数量化增强发起C |
1.0639 |
0.64% |
| 2025-03-17 |
建信中证500指数量化增强发起C |
1.0571 |
0.06% |
| 2025-03-14 |
建信中证500指数量化增强发起C |
1.0565 |
1.86% |
| 2025-03-13 |
建信中证500指数量化增强发起C |
1.0372 |
-0.80% |
| 2025-03-12 |
建信中证500指数量化增强发起C |
1.0456 |
0.09% |
| 2025-03-11 |
建信中证500指数量化增强发起C |
1.0447 |
0.22% |
| 2025-03-10 |
建信中证500指数量化增强发起C |
1.0424 |
-0.11% |
| 2025-03-07 |
建信中证500指数量化增强发起C |
1.0435 |
-0.44% |
| 2025-03-06 |
建信中证500指数量化增强发起C |
1.0481 |
1.43% |
| 2025-03-05 |
建信中证500指数量化增强发起C |
1.0333 |
0.23% |
| 2025-03-04 |
建信中证500指数量化增强发起C |
1.0309 |
0.72% |
| 2025-03-03 |
建信中证500指数量化增强发起C |
1.0235 |
0.57% |
| 2025-02-28 |
建信中证500指数量化增强发起C |
1.0177 |
-2.32% |
| 2025-02-27 |
建信中证500指数量化增强发起C |
1.0419 |
-0.31% |
| 2025-02-26 |
建信中证500指数量化增强发起C |
1.0451 |
1.10% |
| 2025-02-25 |
建信中证500指数量化增强发起C |
1.0337 |
-0.69% |
| 2025-02-24 |
建信中证500指数量化增强发起C |
1.0409 |
-0.10% |
| 2025-02-21 |
建信中证500指数量化增强发起C |
1.0419 |
1.27% |
| 2025-02-20 |
建信中证500指数量化增强发起C |
1.0288 |
0.21% |
| 2025-02-19 |
建信中证500指数量化增强发起C |
1.0266 |
1.21% |
| 2025-02-18 |
建信中证500指数量化增强发起C |
1.0143 |
-1.53% |
| 2025-02-17 |
建信中证500指数量化增强发起C |
1.0301 |
0.20% |
| 2025-02-14 |
建信中证500指数量化增强发起C |
1.0280 |
0.26% |
| 2025-02-13 |
建信中证500指数量化增强发起C |
1.0253 |
-0.93% |
| 2025-02-12 |
建信中证500指数量化增强发起C |
1.0349 |
0.89% |
| 2025-02-11 |
建信中证500指数量化增强发起C |
1.0258 |
-0.44% |
| 2025-02-10 |
建信中证500指数量化增强发起C |
1.0303 |
0.75% |
| 2025-02-07 |
建信中证500指数量化增强发起C |
1.0226 |
1.39% |
| 2025-02-06 |
建信中证500指数量化增强发起C |
1.0086 |
2.11% |
| 2025-02-05 |
建信中证500指数量化增强发起C |
0.9878 |
-0.07% |
| 2025-01-27 |
建信中证500指数量化增强发起C |
0.9885 |
-0.69% |
| 2025-01-24 |
建信中证500指数量化增强发起C |
0.9954 |
0.98% |
| 2025-01-23 |
建信中证500指数量化增强发起C |
0.9857 |
-0.37% |
| 2025-01-22 |
建信中证500指数量化增强发起C |
0.9894 |
-0.49% |
| 2025-01-21 |
建信中证500指数量化增强发起C |
0.9943 |
0.05% |
| 2025-01-20 |
建信中证500指数量化增强发起C |
0.9938 |
0.39% |
| 2025-01-17 |
建信中证500指数量化增强发起C |
0.9899 |
0.96% |
| 2025-01-16 |
建信中证500指数量化增强发起C |
0.9805 |
0.34% |
| 2025-01-15 |
建信中证500指数量化增强发起C |
0.9772 |
-0.61% |
| 2025-01-14 |
建信中证500指数量化增强发起C |
0.9832 |
3.26% |
| 2025-01-13 |
建信中证500指数量化增强发起C |
0.9522 |
0.14% |
| 2025-01-10 |
建信中证500指数量化增强发起C |
0.9509 |
-1.12% |
| 2025-01-09 |
建信中证500指数量化增强发起C |
0.9617 |
-0.17% |
| 2025-01-08 |
建信中证500指数量化增强发起C |
0.9633 |
-0.26% |
| 2025-01-07 |
建信中证500指数量化增强发起C |
0.9658 |
1.09% |
| 2025-01-06 |
建信中证500指数量化增强发起C |
0.9554 |
-0.07% |
| 2025-01-03 |
建信中证500指数量化增强发起C |
0.9561 |
-2.09% |
| 2025-01-02 |
建信中证500指数量化增强发起C |
0.9765 |
-2.81% |
| 2024-12-31 |
建信中证500指数量化增强发起C |
1.0047 |
-2.33% |
| 2024-12-26 |
建信中证500指数量化增强发起C |
1.0224 |
0.45% |
| 2024-12-25 |
建信中证500指数量化增强发起C |
1.0178 |
-0.87% |
| 2024-12-24 |
建信中证500指数量化增强发起C |
1.0267 |
1.41% |
| 2024-12-23 |
建信中证500指数量化增强发起C |
1.0124 |
-1.63% |
| 2024-12-20 |
建信中证500指数量化增强发起C |
1.0292 |
0.25% |
| 2024-12-19 |
建信中证500指数量化增强发起C |
1.0266 |
0.38% |
