建信中证500指数量化增强发起A基金净值查询(016267)
今天最新净值
1.4197
-0.0018 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.4090
0.0128 0.9179%
2026-03-24 15:39:58
- 累计净值：1.4197
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6447亿
- 最近资产：1.79亿元
- 基金公司：
- 基金经理：叶乐天 刘明辉
近一年建信中证500指数量化增强发起A基金净值查询
近一年,建信中证500指数量化增强发起A(016267)基金累计收益率12.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
016267 |
建信中证500指数量化增强发起A |
1.4197 |
1.4197 |
1.4215 |
1.4215 |
-0.0018 |
-0.13% |
| 2026-09-14 |
016267 |
建信中证500指数量化增强发起A |
1.4215 |
1.4215 |
1.4213 |
1.4213 |
0.0002 |
0.01% |
| 2026-09-11 |
016267 |
建信中证500指数量化增强发起A |
1.4213 |
1.4213 |
1.4472 |
1.4472 |
-0.0259 |
-1.79% |
| 2026-09-10 |
016267 |
建信中证500指数量化增强发起A |
1.4472 |
1.4472 |
1.4577 |
1.4577 |
-0.0105 |
-0.72% |
| 2026-09-09 |
016267 |
建信中证500指数量化增强发起A |
1.4577 |
1.4577 |
1.4570 |
1.4570 |
0.0007 |
0.05% |
| 2026-09-08 |
016267 |
建信中证500指数量化增强发起A |
1.4570 |
1.4570 |
1.4535 |
1.4535 |
0.0035 |
0.24% |
| 2026-09-07 |
016267 |
建信中证500指数量化增强发起A |
1.4535 |
1.4535 |
1.4333 |
1.4333 |
0.0202 |
1.41% |
| 2026-09-04 |
016267 |
建信中证500指数量化增强发起A |
1.4333 |
1.4333 |
1.4538 |
1.4538 |
-0.0205 |
-1.41% |
| 2026-09-03 |
016267 |
建信中证500指数量化增强发起A |
1.4538 |
1.4538 |
1.4482 |
1.4482 |
0.0056 |
0.39% |
| 2026-09-02 |
016267 |
建信中证500指数量化增强发起A |
1.4482 |
1.4482 |
1.4685 |
1.4685 |
-0.0203 |
-1.38% |
|
|
| 2026-09-01 |
016267 |
建信中证500指数量化增强发起A |
1.4685 |
1.4685 |
1.4857 |
1.4857 |
-0.0172 |
-1.16% |
| 2026-08-31 |
016267 |
建信中证500指数量化增强发起A |
1.4857 |
1.4857 |
1.4724 |
1.4724 |
0.0133 |
0.90% |
| 2026-08-28 |
016267 |
建信中证500指数量化增强发起A |
1.4724 |
1.4724 |
1.4802 |
1.4802 |
-0.0078 |
-0.53% |
| 2026-08-27 |
016267 |
建信中证500指数量化增强发起A |
1.4802 |
1.4802 |
1.4482 |
1.4482 |
0.0320 |
2.21% |
| 2026-08-26 |
016267 |
建信中证500指数量化增强发起A |
1.4482 |
1.4482 |
1.4380 |
1.4380 |
0.0102 |
0.71% |
| 2026-08-25 |
016267 |
建信中证500指数量化增强发起A |
1.4380 |
1.4380 |
1.4374 |
1.4374 |
0.0006 |
0.04% |
| 2026-08-24 |
016267 |
建信中证500指数量化增强发起A |
1.4374 |
1.4374 |
1.4573 |
1.4573 |
-0.0199 |
-1.37% |
| 2026-08-21 |
016267 |
建信中证500指数量化增强发起A |
1.4573 |
1.4573 |
1.4546 |
1.4546 |
0.0027 |
0.19% |
| 2026-08-20 |
016267 |
建信中证500指数量化增强发起A |
1.4546 |
1.4546 |
1.4414 |
1.4414 |
0.0132 |
0.92% |
| 2026-08-19 |
016267 |
建信中证500指数量化增强发起A |
1.4414 |
1.4414 |
1.5053 |
1.5053 |
-0.0639 |
-4.25% |
| 2026-08-18 |
016267 |
建信中证500指数量化增强发起A |
1.5053 |
1.5053 |
1.5056 |
1.5056 |
-0.0003 |
-0.02% |
| 2026-08-17 |
016267 |
建信中证500指数量化增强发起A |
1.5056 |
1.5056 |
1.4700 |
1.4700 |
0.0356 |
2.42% |
| 2026-08-14 |
016267 |
建信中证500指数量化增强发起A |
1.4700 |
1.4700 |
1.4639 |
1.4639 |
0.0061 |
0.42% |
| 2026-08-13 |
016267 |
建信中证500指数量化增强发起A |
1.4639 |
1.4639 |
1.4771 |
1.4771 |
-0.0132 |
-0.89% |
| 2026-08-12 |
016267 |
建信中证500指数量化增强发起A |
1.4771 |
1.4771 |
1.4604 |
1.4604 |
0.0167 |
1.14% |
|
|
| 2026-08-11 |
016267 |
建信中证500指数量化增强发起A |
1.4604 |
1.4604 |
1.4698 |
1.4698 |
-0.0094 |
-0.64% |
| 2026-08-10 |
016267 |
建信中证500指数量化增强发起A |
1.4698 |
1.4698 |
1.4618 |
1.4618 |
0.0080 |
0.55% |
| 2026-08-07 |
016267 |
建信中证500指数量化增强发起A |
1.4618 |
1.4618 |
1.4364 |
1.4364 |
0.0254 |
1.77% |
| 2026-08-06 |
016267 |
建信中证500指数量化增强发起A |
1.4364 |
1.4364 |
1.4305 |
1.4305 |
0.0059 |
0.41% |
| 2026-08-05 |
016267 |
建信中证500指数量化增强发起A |
1.4305 |
1.4305 |
1.3960 |
1.3960 |
0.0345 |
2.47% |
| 2026-08-04 |
016267 |
建信中证500指数量化增强发起A |
1.3960 |
1.3960 |
1.3622 |
1.3622 |
0.0338 |
2.48% |
| 2026-08-03 |
016267 |
建信中证500指数量化增强发起A |
1.3622 |
1.3622 |
1.3722 |
1.3722 |
-0.0100 |
-0.73% |
| 2026-07-31 |
016267 |
建信中证500指数量化增强发起A |
1.3722 |
1.3722 |
1.3444 |
1.3444 |
0.0278 |
2.07% |
| 2026-07-30 |
016267 |
建信中证500指数量化增强发起A |
1.3444 |
1.3444 |
1.3796 |
1.3796 |
-0.0352 |
-2.55% |
| 2026-07-29 |
016267 |
建信中证500指数量化增强发起A |
1.3796 |
1.3796 |
1.3669 |
1.3669 |
0.0127 |
0.93% |
| 2026-07-28 |
016267 |
建信中证500指数量化增强发起A |
1.3669 |
1.3669 |
1.4192 |
1.4192 |
-0.0523 |
-3.69% |
| 2026-07-27 |
016267 |
建信中证500指数量化增强发起A |
1.4192 |
1.4192 |
1.3782 |
1.3782 |
0.0410 |
2.97% |
| 2026-07-24 |
016267 |
建信中证500指数量化增强发起A |
1.3782 |
1.3782 |
1.4118 |
1.4118 |
-0.0336 |
-2.38% |
| 2026-07-23 |
016267 |
建信中证500指数量化增强发起A |
1.4118 |
1.4118 |
1.4157 |
1.4157 |
-0.0039 |
-0.28% |
| 2026-07-22 |
016267 |
建信中证500指数量化增强发起A |
1.4157 |
1.4157 |
1.4282 |
1.4282 |
-0.0125 |
-0.88% |
| 2026-07-21 |
016267 |
建信中证500指数量化增强发起A |
1.4282 |
1.4282 |
1.3572 |
1.3572 |
0.0710 |
5.23% |
| 2026-07-20 |
016267 |
建信中证500指数量化增强发起A |
1.3572 |
1.3572 |
1.3915 |
1.3915 |
-0.0343 |
-2.46% |
| 2026-07-17 |
016267 |
建信中证500指数量化增强发起A |
1.3915 |
1.3915 |
1.4699 |
1.4699 |
-0.0784 |
-5.33% |
| 2026-07-16 |
016267 |
建信中证500指数量化增强发起A |
1.4699 |
1.4699 |
1.5080 |
1.5080 |
-0.0381 |
-2.53% |
| 2026-07-15 |
016267 |
建信中证500指数量化增强发起A |
1.5080 |
1.5080 |
1.5290 |
1.5290 |
-0.0210 |
-1.37% |
| 2026-07-14 |
016267 |
建信中证500指数量化增强发起A |
1.5290 |
1.5290 |
1.4964 |
1.4964 |
0.0326 |
2.18% |
| 2026-07-13 |
016267 |
建信中证500指数量化增强发起A |
1.4964 |
1.4964 |
1.5623 |
1.5623 |
-0.0659 |
-4.22% |
| 2026-07-10 |
016267 |
建信中证500指数量化增强发起A |
1.5623 |
1.5623 |
1.5935 |
1.5935 |
-0.0312 |
-1.96% |
| 2026-07-09 |
016267 |
建信中证500指数量化增强发起A |
1.5935 |
1.5935 |
1.5472 |
1.5472 |
0.0463 |
2.99% |
| 2026-07-08 |
016267 |
建信中证500指数量化增强发起A |
1.5472 |
1.5472 |
1.5640 |
1.5640 |
-0.0168 |
-1.07% |
| 2026-07-07 |
016267 |
建信中证500指数量化增强发起A |
1.5640 |
1.5640 |
1.5898 |
1.5898 |
-0.0258 |
-1.62% |
| 2026-07-06 |
016267 |
建信中证500指数量化增强发起A |
1.5898 |
1.5898 |
1.6060 |
1.6060 |
-0.0162 |
-1.01% |
| 2026-07-03 |
016267 |
建信中证500指数量化增强发起A |
1.6060 |
1.6060 |
1.6032 |
1.6032 |
0.0028 |
0.17% |
| 2026-07-02 |
016267 |
建信中证500指数量化增强发起A |
1.6032 |
1.6032 |
1.6583 |
1.6583 |
-0.0551 |
-3.32% |
| 2026-07-01 |
016267 |
建信中证500指数量化增强发起A |
1.6583 |
1.6583 |
1.6671 |
1.6671 |
-0.0088 |
-0.53% |
| 2026-06-30 |
016267 |
建信中证500指数量化增强发起A |
1.6671 |
1.6671 |
1.6332 |
1.6332 |
0.0339 |
2.08% |
| 2026-06-29 |
016267 |
建信中证500指数量化增强发起A |
1.6332 |
1.6332 |
1.6273 |
1.6273 |
0.0059 |
0.36% |
| 2026-06-26 |
016267 |
建信中证500指数量化增强发起A |
1.6273 |
1.6273 |
1.6582 |
1.6582 |
-0.0309 |
-1.86% |
| 2026-06-25 |
016267 |
建信中证500指数量化增强发起A |
1.6582 |
1.6582 |
1.6360 |
1.6360 |
0.0222 |
1.36% |
| 2026-06-24 |
016267 |
建信中证500指数量化增强发起A |
1.6360 |
1.6360 |
1.6067 |
1.6067 |
0.0293 |
1.82% |
| 2026-06-23 |
016267 |
建信中证500指数量化增强发起A |
1.6067 |
1.6067 |
1.6314 |
1.6314 |
-0.0247 |
-1.51% |
| 2026-06-22 |
016267 |
建信中证500指数量化增强发起A |
1.6314 |
1.6314 |
1.6081 |
1.6081 |
0.0233 |
1.45% |
| 2026-06-18 |
016267 |
建信中证500指数量化增强发起A |
1.6081 |
1.6081 |
1.5967 |
1.5967 |
0.0114 |
0.71% |
| 2026-06-17 |
016267 |
建信中证500指数量化增强发起A |
1.5967 |
1.5967 |
1.5721 |
1.5721 |
0.0246 |
1.56% |
| 2026-06-16 |
016267 |
建信中证500指数量化增强发起A |
1.5721 |
1.5721 |
1.5519 |
1.5519 |
0.0202 |
1.30% |
| 2026-06-15 |
016267 |
建信中证500指数量化增强发起A |
1.5519 |
1.5519 |
1.4982 |
1.4982 |
0.0537 |
3.58% |
| 2026-06-12 |
016267 |
建信中证500指数量化增强发起A |
1.4982 |
1.4982 |
1.4865 |
1.4865 |
0.0117 |
0.79% |
| 2026-06-11 |
016267 |
建信中证500指数量化增强发起A |
1.4865 |
1.4865 |
1.4890 |
1.4890 |
-0.0025 |
-0.17% |
| 2026-06-10 |
016267 |
建信中证500指数量化增强发起A |
1.4890 |
1.4890 |
1.5078 |
1.5078 |
-0.0188 |
-1.25% |
| 2026-06-09 |
016267 |
建信中证500指数量化增强发起A |
1.5078 |
1.5078 |
1.4703 |
1.4703 |
0.0375 |
2.55% |
| 2026-06-08 |
016267 |
建信中证500指数量化增强发起A |
1.4703 |
1.4703 |
1.5200 |
1.5200 |
-0.0497 |
-3.27% |
| 2026-06-05 |
016267 |
建信中证500指数量化增强发起A |
1.5200 |
1.5200 |
1.5398 |
1.5398 |
-0.0198 |
-1.29% |
| 2026-06-04 |
016267 |
建信中证500指数量化增强发起A |
1.5398 |
1.5398 |
1.5354 |
1.5354 |
0.0044 |
0.29% |
| 2026-06-03 |
016267 |
建信中证500指数量化增强发起A |
1.5354 |
1.5354 |
1.5266 |
1.5266 |
0.0088 |
0.58% |
| 2026-06-02 |
016267 |
建信中证500指数量化增强发起A |
1.5266 |
1.5266 |
1.5175 |
1.5175 |
0.0091 |
0.60% |
| 2026-06-01 |
016267 |
建信中证500指数量化增强发起A |
1.5175 |
1.5175 |
1.5326 |
1.5326 |
-0.0151 |
-0.99% |
| 2026-05-29 |
016267 |
建信中证500指数量化增强发起A |
1.5326 |
1.5326 |
1.5676 |
1.5676 |
-0.0350 |
-2.23% |
| 2026-05-28 |
016267 |
建信中证500指数量化增强发起A |
1.5676 |
1.5676 |
1.5589 |
1.5589 |
0.0087 |
0.56% |
| 2026-05-27 |
016267 |
建信中证500指数量化增强发起A |
1.5589 |
1.5589 |
1.5768 |
1.5768 |
-0.0179 |
-1.14% |
| 2026-05-26 |
016267 |
建信中证500指数量化增强发起A |
1.5768 |
1.5768 |
1.5884 |
1.5884 |
-0.0116 |
-0.73% |
| 2026-05-25 |
016267 |
建信中证500指数量化增强发起A |
1.5884 |
1.5884 |
1.5670 |
1.5670 |
0.0214 |
1.37% |
| 2026-05-22 |
016267 |
建信中证500指数量化增强发起A |
1.5670 |
1.5670 |
1.5311 |
1.5311 |
0.0359 |
2.34% |
| 2026-05-21 |
016267 |
建信中证500指数量化增强发起A |
1.5311 |
1.5311 |
1.5739 |
1.5739 |
-0.0428 |
-2.72% |
| 2026-05-20 |
016267 |
建信中证500指数量化增强发起A |
1.5739 |
1.5739 |
1.5581 |
1.5581 |
0.0158 |
1.01% |
| 2026-05-19 |
016267 |
建信中证500指数量化增强发起A |
1.5581 |
1.5581 |
1.5439 |
1.5439 |
0.0142 |
0.92% |
| 2026-05-18 |
016267 |
建信中证500指数量化增强发起A |
1.5439 |
1.5439 |
1.5365 |
1.5365 |
0.0074 |
0.48% |
| 2026-05-15 |
016267 |
建信中证500指数量化增强发起A |
1.5365 |
1.5365 |
1.5641 |
1.5641 |
-0.0276 |
-1.76% |
| 2026-05-14 |
016267 |
建信中证500指数量化增强发起A |
1.5641 |
1.5641 |
1.5952 |
1.5952 |
-0.0311 |
-1.95% |
| 2026-05-13 |
016267 |
建信中证500指数量化增强发起A |
1.5952 |
1.5952 |
1.5722 |
1.5722 |
0.0230 |
1.46% |
| 2026-05-12 |
016267 |
建信中证500指数量化增强发起A |
1.5722 |
1.5722 |
1.5785 |
1.5785 |
-0.0063 |
-0.40% |
| 2026-05-11 |
016267 |
建信中证500指数量化增强发起A |
1.5785 |
1.5785 |
1.5471 |
1.5471 |
0.0314 |
2.03% |
| 2026-05-08 |
016267 |
建信中证500指数量化增强发起A |
1.5471 |
1.5471 |
1.5503 |
1.5503 |
-0.0032 |
-0.21% |
| 2026-04-30 |
016267 |
建信中证500指数量化增强发起A |
1.4906 |
1.4906 |
1.4892 |
1.4892 |
0.0014 |
0.09% |
| 2026-04-29 |
016267 |
建信中证500指数量化增强发起A |
1.4892 |
1.4892 |
1.4670 |
1.4670 |
0.0222 |
1.51% |
| 2026-04-28 |
016267 |
建信中证500指数量化增强发起A |
1.4670 |
1.4670 |
1.4787 |
1.4787 |
-0.0117 |
-0.79% |
| 2026-04-27 |
016267 |
建信中证500指数量化增强发起A |
1.4787 |
1.4787 |
1.4640 |
1.4640 |
0.0147 |
1.00% |
| 2026-04-24 |
016267 |
建信中证500指数量化增强发起A |
1.4640 |
1.4640 |
1.4667 |
1.4667 |
-0.0027 |
-0.18% |
| 2026-04-23 |
016267 |
建信中证500指数量化增强发起A |
1.4667 |
1.4667 |
1.4800 |
1.4800 |
-0.0133 |
-0.90% |
| 2026-04-22 |
016267 |
建信中证500指数量化增强发起A |
1.4800 |
1.4800 |
1.4613 |
1.4613 |
0.0187 |
1.28% |
| 2026-04-21 |
016267 |
建信中证500指数量化增强发起A |
1.4613 |
1.4613 |
1.4607 |
1.4607 |
0.0006 |
0.04% |
| 2026-04-20 |
016267 |
建信中证500指数量化增强发起A |
1.4607 |
1.4607 |
1.4521 |
1.4521 |
0.0086 |
0.59% |
| 2026-04-17 |
016267 |
建信中证500指数量化增强发起A |
1.4521 |
1.4521 |
1.4440 |
1.4440 |
0.0081 |
0.56% |
| 2026-04-16 |
016267 |
建信中证500指数量化增强发起A |
1.4440 |
1.4440 |
1.4169 |
1.4169 |
0.0271 |
1.91% |
| 2026-04-15 |
016267 |
建信中证500指数量化增强发起A |
1.4169 |
1.4169 |
1.4217 |
1.4217 |
-0.0048 |
-0.34% |
| 2026-04-14 |
016267 |
建信中证500指数量化增强发起A |
1.4217 |
1.4217 |
1.4000 |
1.4000 |
0.0217 |
1.55% |
| 2026-04-13 |
016267 |
建信中证500指数量化增强发起A |
1.4000 |
1.4000 |
1.4048 |
1.4048 |
-0.0048 |
-0.34% |
| 2026-04-10 |
016267 |
建信中证500指数量化增强发起A |
1.4048 |
1.4048 |
1.3931 |
1.3931 |
0.0117 |
0.84% |
| 2026-04-09 |
016267 |
建信中证500指数量化增强发起A |
1.3931 |
1.3931 |
1.4003 |
1.4003 |
-0.0072 |
-0.51% |
| 2026-04-08 |
016267 |
建信中证500指数量化增强发起A |
1.4003 |
1.4003 |
1.3353 |
1.3353 |
0.0650 |
4.87% |
| 2026-04-07 |
016267 |
建信中证500指数量化增强发起A |
1.3353 |
1.3353 |
1.3277 |
1.3277 |
0.0076 |
0.57% |
| 2026-04-03 |
016267 |
建信中证500指数量化增强发起A |
1.3277 |
1.3277 |
1.3396 |
1.3396 |
-0.0119 |
-0.89% |
| 2026-04-02 |
016267 |
建信中证500指数量化增强发起A |
1.3396 |
1.3396 |
1.3641 |
1.3641 |
-0.0245 |
-1.80% |
| 2026-04-01 |
016267 |
建信中证500指数量化增强发起A |
1.3641 |
1.3641 |
1.3420 |
1.3420 |
0.0221 |
1.65% |
| 2026-03-31 |
016267 |
建信中证500指数量化增强发起A |
1.3420 |
1.3420 |
1.3620 |
1.3620 |
-0.0200 |
-1.47% |
| 2026-03-30 |
016267 |
建信中证500指数量化增强发起A |
1.3620 |
1.3620 |
1.3556 |
1.3556 |
0.0064 |
0.47% |
| 2026-03-27 |
016267 |
建信中证500指数量化增强发起A |
1.3556 |
1.3556 |
1.3406 |
1.3406 |
0.0150 |
1.12% |
| 2026-03-26 |
016267 |
建信中证500指数量化增强发起A |
1.3406 |
1.3406 |
1.3566 |
1.3566 |
-0.0160 |
-1.18% |
| 2026-03-25 |
016267 |
建信中证500指数量化增强发起A |
1.3566 |
1.3566 |
1.3275 |
1.3275 |
0.0291 |
2.19% |
| 2026-03-24 |
016267 |
建信中证500指数量化增强发起A |
1.3275 |
1.3275 |
1.2946 |
1.2946 |
0.0329 |
2.54% |
| 2026-03-23 |
016267 |
建信中证500指数量化增强发起A |
1.2946 |
1.2946 |
1.3550 |
1.3550 |
-0.0604 |
-4.46% |
| 2026-03-20 |
016267 |
建信中证500指数量化增强发起A |
1.3550 |
1.3550 |
1.3714 |
1.3714 |
-0.0164 |
-1.20% |
| 2026-03-19 |
016267 |
建信中证500指数量化增强发起A |
1.3714 |
1.3714 |
1.4102 |
1.4102 |
-0.0388 |
-2.75% |
| 2026-03-18 |
016267 |
建信中证500指数量化增强发起A |
1.4102 |
1.4102 |
1.3962 |
1.3962 |
0.0140 |
1.00% |
| 2026-03-17 |
016267 |
建信中证500指数量化增强发起A |
1.3962 |
1.3962 |
1.4252 |
1.4252 |
-0.0290 |
-2.03% |
| 2026-03-16 |
016267 |
建信中证500指数量化增强发起A |
1.4252 |
1.4252 |
1.4343 |
1.4343 |
-0.0091 |
-0.63% |
| 2026-03-13 |
016267 |
建信中证500指数量化增强发起A |
1.4343 |
1.4343 |
1.4503 |
1.4503 |
-0.0160 |
-1.10% |
| 2026-03-12 |
016267 |
建信中证500指数量化增强发起A |
1.4503 |
1.4503 |
1.4618 |
1.4618 |
-0.0115 |
-0.79% |
| 2026-03-11 |
016267 |
建信中证500指数量化增强发起A |
1.4618 |
1.4618 |
1.4625 |
1.4625 |
-0.0007 |
-0.05% |
| 2026-03-10 |
016267 |
建信中证500指数量化增强发起A |
1.4625 |
1.4625 |
1.4400 |
1.4400 |
0.0225 |
1.56% |
| 2026-03-09 |
016267 |
建信中证500指数量化增强发起A |
1.4400 |
1.4400 |
1.4556 |
1.4556 |
-0.0156 |
-1.07% |
| 2026-03-06 |
016267 |
建信中证500指数量化增强发起A |
1.4556 |
1.4556 |
1.4449 |
1.4449 |
0.0107 |
0.74% |
| 2026-03-05 |
016267 |
建信中证500指数量化增强发起A |
1.4449 |
1.4449 |
1.4335 |
1.4335 |
0.0114 |
0.80% |
| 2026-03-04 |
016267 |
建信中证500指数量化增强发起A |
1.4335 |
1.4335 |
1.4408 |
1.4408 |
-0.0073 |
-0.51% |
| 2026-03-03 |
016267 |
建信中证500指数量化增强发起A |
1.4408 |
1.4408 |
1.4999 |
1.4999 |
-0.0591 |
-3.94% |
| 2026-03-02 |
016267 |
建信中证500指数量化增强发起A |
1.4999 |
1.4999 |
1.5040 |
1.5040 |
-0.0041 |
-0.27% |
| 2026-02-27 |
016267 |
建信中证500指数量化增强发起A |
1.5040 |
1.5040 |
1.4886 |
1.4886 |
0.0154 |
1.03% |
| 2026-02-26 |
016267 |
建信中证500指数量化增强发起A |
1.4886 |
1.4886 |
1.4853 |
1.4853 |
0.0033 |
0.22% |
| 2026-02-25 |
016267 |
建信中证500指数量化增强发起A |
1.4853 |
1.4853 |
1.4607 |
1.4607 |
0.0246 |
1.68% |
| 2026-02-24 |
016267 |
建信中证500指数量化增强发起A |
1.4607 |
1.4607 |
1.4453 |
1.4453 |
0.0154 |
1.07% |
| 2026-02-13 |
016267 |
建信中证500指数量化增强发起A |
1.4453 |
1.4453 |
1.4651 |
1.4651 |
-0.0198 |
-1.35% |
| 2026-02-12 |
016267 |
建信中证500指数量化增强发起A |
1.4651 |
1.4651 |
1.4537 |
1.4537 |
0.0114 |
0.78% |
| 2026-02-11 |
016267 |
建信中证500指数量化增强发起A |
1.4537 |
1.4537 |
1.4454 |
1.4454 |
0.0083 |
0.57% |
| 2026-02-10 |
016267 |
建信中证500指数量化增强发起A |
1.4454 |
1.4454 |
1.4459 |
1.4459 |
-0.0005 |
-0.03% |
| 2026-02-09 |
016267 |
建信中证500指数量化增强发起A |
1.4459 |
1.4459 |
1.4226 |
1.4226 |
0.0233 |
1.64% |
| 2026-02-06 |
016267 |
建信中证500指数量化增强发起A |
1.4226 |
1.4226 |
1.4183 |
1.4183 |
0.0043 |
0.30% |
| 2026-02-05 |
016267 |
建信中证500指数量化增强发起A |
1.4183 |
1.4183 |
1.4381 |
1.4381 |
-0.0198 |
-1.38% |
| 2026-02-04 |
016267 |
建信中证500指数量化增强发起A |
1.4381 |
1.4381 |
1.4364 |
1.4364 |
0.0017 |
0.12% |
| 2026-02-03 |
016267 |
建信中证500指数量化增强发起A |
1.4364 |
1.4364 |
1.3994 |
1.3994 |
0.0370 |
2.64% |
| 2026-02-02 |
016267 |
建信中证500指数量化增强发起A |
1.3994 |
1.3994 |
1.4559 |
1.4559 |
-0.0565 |
-3.88% |
| 2026-01-30 |
016267 |
建信中证500指数量化增强发起A |
1.4559 |
1.4559 |
1.4754 |
1.4754 |
-0.0195 |
-1.32% |
| 2026-01-29 |
016267 |
建信中证500指数量化增强发起A |
1.4754 |
1.4754 |
1.4923 |
1.4923 |
-0.0169 |
-1.13% |
| 2026-01-28 |
016267 |
建信中证500指数量化增强发起A |
1.4923 |
1.4923 |
1.4842 |
1.4842 |
0.0081 |
0.55% |
| 2026-01-27 |
016267 |
建信中证500指数量化增强发起A |
1.4842 |
1.4842 |
1.4783 |
1.4783 |
0.0059 |
0.40% |
| 2026-01-26 |
016267 |
建信中证500指数量化增强发起A |
1.4783 |
1.4783 |
1.4882 |
1.4882 |
-0.0099 |
-0.67% |
| 2026-01-23 |
016267 |
建信中证500指数量化增强发起A |
1.4882 |
1.4882 |
1.4668 |
1.4668 |
0.0214 |
1.46% |
| 2026-01-22 |
016267 |
建信中证500指数量化增强发起A |
1.4668 |
1.4668 |
1.4570 |
1.4570 |
0.0098 |
0.67% |
| 2026-01-21 |
016267 |
建信中证500指数量化增强发起A |
1.4570 |
1.4570 |
1.4354 |
1.4354 |
0.0216 |
1.50% |
| 2026-01-20 |
016267 |
建信中证500指数量化增强发起A |
1.4354 |
1.4354 |
1.4389 |
1.4389 |
-0.0035 |
-0.24% |
| 2026-01-19 |
016267 |
建信中证500指数量化增强发起A |
1.4389 |
1.4389 |
1.4272 |
1.4272 |
0.0117 |
0.82% |
| 2026-01-16 |
016267 |
建信中证500指数量化增强发起A |
1.4272 |
1.4272 |
1.4222 |
1.4222 |
0.0050 |
0.35% |
| 2026-01-15 |
016267 |
建信中证500指数量化增强发起A |
1.4222 |
1.4222 |
1.4116 |
1.4116 |
0.0106 |
0.75% |
| 2026-01-14 |
016267 |
建信中证500指数量化增强发起A |
1.4116 |
1.4116 |
1.4028 |
1.4028 |
0.0088 |
0.63% |
| 2026-01-13 |
016267 |
建信中证500指数量化增强发起A |
1.4028 |
1.4028 |
1.4163 |
1.4163 |
-0.0135 |
-0.95% |
| 2026-01-12 |
016267 |
建信中证500指数量化增强发起A |
1.4163 |
1.4163 |
1.4001 |
1.4001 |
0.0162 |
1.16% |
| 2026-01-09 |
016267 |
建信中证500指数量化增强发起A |
1.4001 |
1.4001 |
1.3803 |
1.3803 |
0.0198 |
1.43% |
| 2026-01-08 |
016267 |
建信中证500指数量化增强发起A |
1.3803 |
1.3803 |
1.3834 |
1.3834 |
-0.0031 |
-0.22% |
| 2026-01-07 |
016267 |
建信中证500指数量化增强发起A |
1.3834 |
1.3834 |
1.3757 |
1.3757 |
0.0077 |
0.56% |
| 2026-01-06 |
016267 |
建信中证500指数量化增强发起A |
1.3757 |
1.3757 |
1.3544 |
1.3544 |
0.0213 |
1.57% |
| 2026-01-05 |
016267 |
建信中证500指数量化增强发起A |
1.3544 |
1.3544 |
1.3233 |
1.3233 |
0.0311 |
2.35% |
| 2025-12-31 |
016267 |
建信中证500指数量化增强发起A |
1.3233 |
1.3233 |
1.3238 |
1.3238 |
-0.0005 |
-0.04% |
| 2025-12-30 |
016267 |
建信中证500指数量化增强发起A |
1.3238 |
1.3238 |
1.3202 |
1.3202 |
0.0036 |
0.27% |
| 2025-12-29 |
016267 |
建信中证500指数量化增强发起A |
1.3202 |
1.3202 |
1.3273 |
1.3273 |
-0.0071 |
-0.53% |
| 2025-12-26 |
016267 |
建信中证500指数量化增强发起A |
1.3273 |
1.3273 |
1.3180 |
1.3180 |
0.0093 |
0.71% |
| 2025-12-25 |
016267 |
建信中证500指数量化增强发起A |
1.3180 |
1.3180 |
1.3108 |
1.3108 |
0.0072 |
0.55% |
| 2025-12-24 |
016267 |
建信中证500指数量化增强发起A |
1.3108 |
1.3108 |
1.2968 |
1.2968 |
0.0140 |
1.08% |
| 2025-12-23 |
016267 |
建信中证500指数量化增强发起A |
1.2968 |
1.2968 |
1.2945 |
1.2945 |
0.0023 |
0.18% |
| 2025-12-22 |
016267 |
建信中证500指数量化增强发起A |
1.2945 |
1.2945 |
1.2843 |
1.2843 |
0.0102 |
0.79% |
| 2025-12-19 |
016267 |
建信中证500指数量化增强发起A |
1.2843 |
1.2843 |
1.2747 |
1.2747 |
0.0096 |
0.75% |
| 2025-12-18 |
016267 |
建信中证500指数量化增强发起A |
1.2747 |
1.2747 |
1.2806 |
1.2806 |
-0.0059 |
-0.46% |
| 2025-12-17 |
016267 |
建信中证500指数量化增强发起A |
1.2806 |
1.2806 |
1.2570 |
1.2570 |
0.0236 |
1.88% |
| 2025-12-16 |
016267 |
建信中证500指数量化增强发起A |
1.2570 |
1.2570 |
1.2722 |
1.2722 |
-0.0152 |
-1.19% |
| 2025-12-15 |
016267 |
建信中证500指数量化增强发起A |
1.2722 |
1.2722 |
1.2801 |
1.2801 |
-0.0079 |
-0.62% |
| 2025-12-12 |
016267 |
建信中证500指数量化增强发起A |
1.2801 |
1.2801 |
1.2682 |
1.2682 |
0.0119 |
0.94% |
| 2025-12-11 |
016267 |
建信中证500指数量化增强发起A |
1.2682 |
1.2682 |
1.2812 |
1.2812 |
-0.0130 |
-1.01% |
| 2025-12-10 |
016267 |
建信中证500指数量化增强发起A |
1.2812 |
1.2812 |
1.2768 |
1.2768 |
0.0044 |
0.34% |
| 2025-12-09 |
016267 |
建信中证500指数量化增强发起A |
1.2768 |
1.2768 |
1.2824 |
1.2824 |
-0.0056 |
-0.44% |
| 2025-12-08 |
016267 |
建信中证500指数量化增强发起A |
1.2824 |
1.2824 |
1.2689 |
1.2689 |
0.0135 |
1.06% |
| 2025-12-05 |
016267 |
建信中证500指数量化增强发起A |
1.2689 |
1.2689 |
1.2558 |
1.2558 |
0.0131 |
1.04% |
| 2025-12-04 |
016267 |
建信中证500指数量化增强发起A |
1.2558 |
1.2558 |
1.2543 |
1.2543 |
0.0015 |
0.12% |
| 2025-12-03 |
016267 |
建信中证500指数量化增强发起A |
1.2543 |
1.2543 |
1.2598 |
1.2598 |
-0.0055 |
-0.44% |
| 2025-12-02 |
016267 |
建信中证500指数量化增强发起A |
1.2598 |
1.2598 |
1.2689 |
1.2689 |
-0.0091 |
-0.72% |
| 2025-12-01 |
016267 |
建信中证500指数量化增强发起A |
1.2689 |
1.2689 |
1.2596 |
1.2596 |
0.0093 |
0.74% |
| 2025-11-28 |
016267 |
建信中证500指数量化增强发起A |
1.2596 |
1.2596 |
1.2486 |
1.2486 |
0.0110 |
0.88% |
| 2025-11-27 |
016267 |
建信中证500指数量化增强发起A |
1.2486 |
1.2486 |
1.2488 |
1.2488 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016267 |
建信中证500指数量化增强发起A |
1.2488 |
1.2488 |
1.2464 |
1.2464 |
0.0024 |
0.19% |
| 2025-11-25 |
016267 |
建信中证500指数量化增强发起A |
1.2464 |
1.2464 |
1.2298 |
1.2298 |
0.0166 |
1.35% |
| 2025-11-24 |
016267 |
建信中证500指数量化增强发起A |
1.2298 |
1.2298 |
1.2196 |
1.2196 |
0.0102 |
0.84% |
| 2025-11-21 |
016267 |
建信中证500指数量化增强发起A |
1.2196 |
1.2196 |
1.2587 |
1.2587 |
-0.0391 |
-3.11% |
| 2025-11-20 |
016267 |
建信中证500指数量化增强发起A |
1.2587 |
1.2587 |
1.2663 |
1.2663 |
-0.0076 |
-0.60% |
| 2025-11-19 |
016267 |
建信中证500指数量化增强发起A |
1.2663 |
1.2663 |
1.2708 |
1.2708 |
-0.0045 |
-0.35% |
| 2025-11-18 |
016267 |
建信中证500指数量化增强发起A |
1.2708 |
1.2708 |
1.2818 |
1.2818 |
-0.0110 |
-0.86% |
| 2025-11-17 |
016267 |
建信中证500指数量化增强发起A |
1.2818 |
1.2818 |
1.2852 |
1.2852 |
-0.0034 |
-0.26% |
| 2025-11-14 |
016267 |
建信中证500指数量化增强发起A |
1.2852 |
1.2852 |
1.3015 |
1.3015 |
-0.0163 |
-1.25% |
| 2025-11-13 |
016267 |
建信中证500指数量化增强发起A |
1.3015 |
1.3015 |
1.2850 |
1.2850 |
0.0165 |
1.28% |
| 2025-11-12 |
016267 |
建信中证500指数量化增强发起A |
1.2850 |
1.2850 |
1.2888 |
1.2888 |
-0.0038 |
-0.29% |
| 2025-11-11 |
016267 |
建信中证500指数量化增强发起A |
1.2888 |
1.2888 |
1.2987 |
1.2987 |
-0.0099 |
-0.76% |
| 2025-11-10 |
016267 |
建信中证500指数量化增强发起A |
1.2987 |
1.2987 |
1.2989 |
1.2989 |
-0.0002 |
-0.02% |
| 2025-11-07 |
016267 |
建信中证500指数量化增强发起A |
1.2989 |
1.2989 |
1.3055 |
1.3055 |
-0.0066 |
-0.51% |
| 2025-11-06 |
016267 |
建信中证500指数量化增强发起A |
1.3055 |
1.3055 |
1.2852 |
1.2852 |
0.0203 |
1.58% |
| 2025-11-05 |
016267 |
建信中证500指数量化增强发起A |
1.2852 |
1.2852 |
1.2837 |
1.2837 |
0.0015 |
0.12% |
| 2025-11-04 |
016267 |
建信中证500指数量化增强发起A |
1.2837 |
1.2837 |
1.3062 |
1.3062 |
-0.0225 |
-1.72% |
| 2025-11-03 |
016267 |
建信中证500指数量化增强发起A |
1.3062 |
1.3062 |
1.3092 |
1.3092 |
-0.0030 |
-0.23% |
| 2025-10-31 |
016267 |
建信中证500指数量化增强发起A |
1.3092 |
1.3092 |
1.3162 |
1.3162 |
-0.0070 |
-0.53% |
| 2025-10-30 |
016267 |
建信中证500指数量化增强发起A |
1.3162 |
1.3162 |
1.3399 |
1.3399 |
-0.0237 |
-1.77% |
| 2025-10-29 |
016267 |
建信中证500指数量化增强发起A |
1.3399 |
1.3399 |
1.3184 |
1.3184 |
0.0215 |
1.63% |
| 2025-10-28 |
016267 |
建信中证500指数量化增强发起A |
1.3184 |
1.3184 |
1.3221 |
1.3221 |
-0.0037 |
-0.28% |
| 2025-10-27 |
016267 |
建信中证500指数量化增强发起A |
1.3221 |
1.3221 |
1.3024 |
1.3024 |
0.0197 |
1.51% |
| 2025-10-24 |
016267 |
建信中证500指数量化增强发起A |
1.3024 |
1.3024 |
1.2850 |
1.2850 |
0.0174 |
1.35% |
| 2025-10-23 |
016267 |
建信中证500指数量化增强发起A |
1.2850 |
1.2850 |
1.2837 |
1.2837 |
0.0013 |
0.10% |
| 2025-10-22 |
016267 |
建信中证500指数量化增强发起A |
1.2837 |
1.2837 |
1.2901 |
1.2901 |
-0.0064 |
-0.50% |
| 2025-10-21 |
016267 |
建信中证500指数量化增强发起A |
1.2901 |
1.2901 |
1.2652 |
1.2652 |
0.0249 |
1.97% |
| 2025-10-20 |
016267 |
建信中证500指数量化增强发起A |
1.2652 |
1.2652 |
1.2553 |
1.2553 |
0.0099 |
0.79% |
| 2025-10-17 |
016267 |
建信中证500指数量化增强发起A |
1.2553 |
1.2553 |
1.2902 |
1.2902 |
-0.0349 |
-2.71% |
| 2025-10-16 |
016267 |
建信中证500指数量化增强发起A |
1.2902 |
1.2902 |
1.3016 |
1.3016 |
-0.0114 |
-0.88% |
| 2025-10-15 |
016267 |
建信中证500指数量化增强发起A |
1.3016 |
1.3016 |
1.2817 |
1.2817 |
0.0199 |
1.55% |
| 2025-10-14 |
016267 |
建信中证500指数量化增强发起A |
1.2817 |
1.2817 |
1.3072 |
1.3072 |
-0.0255 |
-1.95% |
| 2025-10-13 |
016267 |
建信中证500指数量化增强发起A |
1.3072 |
1.3072 |
1.3167 |
1.3167 |
-0.0095 |
-0.72% |
| 2025-10-10 |
016267 |
建信中证500指数量化增强发起A |
1.3167 |
1.3167 |
1.3367 |
1.3367 |
-0.0200 |
-1.50% |
| 2025-10-09 |
016267 |
建信中证500指数量化增强发起A |
1.3367 |
1.3367 |
1.3242 |
1.3242 |
0.0125 |
0.94% |
| 2025-09-30 |
016267 |
建信中证500指数量化增强发起A |
1.3242 |
1.3242 |
1.3140 |
1.3140 |
0.0102 |
0.78% |
| 2025-09-29 |
016267 |
建信中证500指数量化增强发起A |
1.3140 |
1.3140 |
1.2969 |
1.2969 |
0.0171 |
1.32% |
| 2025-09-26 |
016267 |
建信中证500指数量化增强发起A |
1.2969 |
1.2969 |
1.3117 |
1.3117 |
-0.0148 |
-1.13% |
| 2025-09-25 |
016267 |
建信中证500指数量化增强发起A |
1.3117 |
1.3117 |
1.3049 |
1.3049 |
0.0068 |
0.52% |
| 2025-09-24 |
016267 |
建信中证500指数量化增强发起A |
1.3049 |
1.3049 |
1.2809 |
1.2809 |
0.0240 |
1.87% |
| 2025-09-23 |
016267 |
建信中证500指数量化增强发起A |
1.2809 |
1.2809 |
1.2919 |
1.2919 |
-0.0110 |
-0.85% |
| 2025-09-22 |
016267 |
建信中证500指数量化增强发起A |
1.2919 |
1.2919 |
1.2838 |
1.2838 |
0.0081 |
0.63% |
| 2025-09-19 |
016267 |
建信中证500指数量化增强发起A |
1.2838 |
1.2838 |
1.2829 |
1.2829 |
0.0009 |
0.07% |
| 2025-09-18 |
016267 |
建信中证500指数量化增强发起A |
1.2829 |
1.2829 |
1.2978 |
1.2978 |
-0.0149 |
-1.15% |
| 2025-09-17 |
016267 |
建信中证500指数量化增强发起A |
1.2978 |
1.2978 |
1.2853 |
1.2853 |
0.0125 |
0.97% |
