建信中证500指数量化增强发起C基金净值查询(016268)
今天最新净值
1.4059
0.0002 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.3956
0.0127 0.9179%
2026-03-24 15:39:58
- 累计净值：1.4059
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6531亿
- 最近资产：0.62亿元
- 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C基金净值查询
近一年,建信中证500指数量化增强发起C(016268)基金累计收益率10.67%
| 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 |
016268 |
建信中证500指数量化增强发起C |
1.4042 |
1.4042 |
1.4059 |
1.4059 |
-0.0017 |
-0.12% |
| 2026-09-14 |
016268 |
建信中证500指数量化增强发起C |
1.4059 |
1.4059 |
1.4057 |
1.4057 |
0.0002 |
0.01% |
| 2026-09-11 |
016268 |
建信中证500指数量化增强发起C |
1.4057 |
1.4057 |
1.4314 |
1.4314 |
-0.0257 |
-1.80% |
| 2026-09-10 |
016268 |
建信中证500指数量化增强发起C |
1.4314 |
1.4314 |
1.4417 |
1.4417 |
-0.0103 |
-0.71% |
| 2026-09-09 |
016268 |
建信中证500指数量化增强发起C |
1.4417 |
1.4417 |
1.4411 |
1.4411 |
0.0006 |
0.04% |
| 2026-09-08 |
016268 |
建信中证500指数量化增强发起C |
1.4411 |
1.4411 |
1.4377 |
1.4377 |
0.0034 |
0.24% |
| 2026-09-07 |
016268 |
建信中证500指数量化增强发起C |
1.4377 |
1.4377 |
1.4177 |
1.4177 |
0.0200 |
1.41% |
| 2026-09-04 |
016268 |
建信中证500指数量化增强发起C |
1.4177 |
1.4177 |
1.4380 |
1.4380 |
-0.0203 |
-1.41% |
| 2026-09-03 |
016268 |
建信中证500指数量化增强发起C |
1.4380 |
1.4380 |
1.4325 |
1.4325 |
0.0055 |
0.38% |
| 2026-09-02 |
016268 |
建信中证500指数量化增强发起C |
1.4325 |
1.4325 |
1.4525 |
1.4525 |
-0.0200 |
-1.38% |
|
|
| 2026-09-01 |
016268 |
建信中证500指数量化增强发起C |
1.4525 |
1.4525 |
1.4696 |
1.4696 |
-0.0171 |
-1.16% |
| 2026-08-31 |
016268 |
建信中证500指数量化增强发起C |
1.4696 |
1.4696 |
1.4565 |
1.4565 |
0.0131 |
0.90% |
| 2026-08-28 |
016268 |
建信中证500指数量化增强发起C |
1.4565 |
1.4565 |
1.4641 |
1.4641 |
-0.0076 |
-0.52% |
| 2026-08-27 |
016268 |
建信中证500指数量化增强发起C |
1.4641 |
1.4641 |
1.4325 |
1.4325 |
0.0316 |
2.21% |
| 2026-08-26 |
016268 |
建信中证500指数量化增强发起C |
1.4325 |
1.4325 |
1.4225 |
1.4225 |
0.0100 |
0.70% |
| 2026-08-25 |
016268 |
建信中证500指数量化增强发起C |
1.4225 |
1.4225 |
1.4219 |
1.4219 |
0.0006 |
0.04% |
| 2026-08-24 |
016268 |
建信中证500指数量化增强发起C |
1.4219 |
1.4219 |
1.4416 |
1.4416 |
-0.0197 |
-1.37% |
| 2026-08-21 |
016268 |
建信中证500指数量化增强发起C |
1.4416 |
1.4416 |
1.4389 |
1.4389 |
0.0027 |
0.19% |
| 2026-08-20 |
016268 |
建信中证500指数量化增强发起C |
1.4389 |
1.4389 |
1.4259 |
1.4259 |
0.0130 |
0.91% |
| 2026-08-19 |
016268 |
建信中证500指数量化增强发起C |
1.4259 |
1.4259 |
1.4891 |
1.4891 |
-0.0632 |
-4.24% |
| 2026-08-18 |
016268 |
建信中证500指数量化增强发起C |
1.4891 |
1.4891 |
1.4895 |
1.4895 |
-0.0004 |
-0.03% |
| 2026-08-17 |
016268 |
建信中证500指数量化增强发起C |
1.4895 |
1.4895 |
1.4542 |
1.4542 |
0.0353 |
2.43% |
| 2026-08-14 |
016268 |
建信中证500指数量化增强发起C |
1.4542 |
1.4542 |
1.4482 |
1.4482 |
0.0060 |
0.41% |
| 2026-08-13 |
016268 |
建信中证500指数量化增强发起C |
1.4482 |
1.4482 |
1.4613 |
1.4613 |
-0.0131 |
-0.90% |
| 2026-08-12 |
016268 |
建信中证500指数量化增强发起C |
1.4613 |
1.4613 |
1.4448 |
1.4448 |
0.0165 |
1.14% |
|
|
| 2026-08-11 |
016268 |
建信中证500指数量化增强发起C |
1.4448 |
1.4448 |
1.4541 |
1.4541 |
-0.0093 |
-0.64% |
| 2026-08-10 |
016268 |
建信中证500指数量化增强发起C |
1.4541 |
1.4541 |
1.4462 |
1.4462 |
0.0079 |
0.55% |
| 2026-08-07 |
016268 |
建信中证500指数量化增强发起C |
1.4462 |
1.4462 |
1.4211 |
1.4211 |
0.0251 |
1.77% |
| 2026-08-06 |
016268 |
建信中证500指数量化增强发起C |
1.4211 |
1.4211 |
1.4153 |
1.4153 |
0.0058 |
0.41% |
| 2026-08-05 |
016268 |
建信中证500指数量化增强发起C |
1.4153 |
1.4153 |
1.3811 |
1.3811 |
0.0342 |
2.48% |
| 2026-08-04 |
016268 |
建信中证500指数量化增强发起C |
1.3811 |
1.3811 |
1.3477 |
1.3477 |
0.0334 |
2.48% |
| 2026-08-03 |
016268 |
建信中证500指数量化增强发起C |
1.3477 |
1.3477 |
1.3577 |
1.3577 |
-0.0100 |
-0.74% |
| 2026-07-31 |
016268 |
建信中证500指数量化增强发起C |
1.3577 |
1.3577 |
1.3302 |
1.3302 |
0.0275 |
2.07% |
| 2026-07-30 |
016268 |
建信中证500指数量化增强发起C |
1.3302 |
1.3302 |
1.3650 |
1.3650 |
-0.0348 |
-2.55% |
| 2026-07-29 |
016268 |
建信中证500指数量化增强发起C |
1.3650 |
1.3650 |
1.3524 |
1.3524 |
0.0126 |
0.93% |
| 2026-07-28 |
016268 |
建信中证500指数量化增强发起C |
1.3524 |
1.3524 |
1.4042 |
1.4042 |
-0.0518 |
-3.69% |
| 2026-07-27 |
016268 |
建信中证500指数量化增强发起C |
1.4042 |
1.4042 |
1.3636 |
1.3636 |
0.0406 |
2.98% |
| 2026-07-24 |
016268 |
建信中证500指数量化增强发起C |
1.3636 |
1.3636 |
1.3969 |
1.3969 |
-0.0333 |
-2.38% |
| 2026-07-23 |
016268 |
建信中证500指数量化增强发起C |
1.3969 |
1.3969 |
1.4008 |
1.4008 |
-0.0039 |
-0.28% |
| 2026-07-22 |
016268 |
建信中证500指数量化增强发起C |
1.4008 |
1.4008 |
1.4131 |
1.4131 |
-0.0123 |
-0.87% |
| 2026-07-21 |
016268 |
建信中证500指数量化增强发起C |
1.4131 |
1.4131 |
1.3429 |
1.3429 |
0.0702 |
5.23% |
| 2026-07-20 |
016268 |
建信中证500指数量化增强发起C |
1.3429 |
1.3429 |
1.3769 |
1.3769 |
-0.0340 |
-2.47% |
| 2026-07-17 |
016268 |
建信中证500指数量化增强发起C |
1.3769 |
1.3769 |
1.4544 |
1.4544 |
-0.0775 |
-5.33% |
| 2026-07-16 |
016268 |
建信中证500指数量化增强发起C |
1.4544 |
1.4544 |
1.4922 |
1.4922 |
-0.0378 |
-2.53% |
| 2026-07-15 |
016268 |
建信中证500指数量化增强发起C |
1.4922 |
1.4922 |
1.5130 |
1.5130 |
-0.0208 |
-1.37% |
| 2026-07-14 |
016268 |
建信中证500指数量化增强发起C |
1.5130 |
1.5130 |
1.4807 |
1.4807 |
0.0323 |
2.18% |
| 2026-07-13 |
016268 |
建信中证500指数量化增强发起C |
1.4807 |
1.4807 |
1.5460 |
1.5460 |
-0.0653 |
-4.22% |
| 2026-07-10 |
016268 |
建信中证500指数量化增强发起C |
1.5460 |
1.5460 |
1.5769 |
1.5769 |
-0.0309 |
-1.96% |
| 2026-07-09 |
016268 |
建信中证500指数量化增强发起C |
1.5769 |
1.5769 |
1.5311 |
1.5311 |
0.0458 |
2.99% |
| 2026-07-08 |
016268 |
建信中证500指数量化增强发起C |
1.5311 |
1.5311 |
1.5477 |
1.5477 |
-0.0166 |
-1.07% |
| 2026-07-07 |
016268 |
建信中证500指数量化增强发起C |
1.5477 |
1.5477 |
1.5732 |
1.5732 |
-0.0255 |
-1.62% |
| 2026-07-06 |
016268 |
建信中证500指数量化增强发起C |
1.5732 |
1.5732 |
1.5893 |
1.5893 |
-0.0161 |
-1.01% |
| 2026-07-03 |
016268 |
建信中证500指数量化增强发起C |
1.5893 |
1.5893 |
1.5866 |
1.5866 |
0.0027 |
0.17% |
| 2026-07-02 |
016268 |
建信中证500指数量化增强发起C |
1.5866 |
1.5866 |
1.6411 |
1.6411 |
-0.0545 |
-3.32% |
| 2026-07-01 |
016268 |
建信中证500指数量化增强发起C |
1.6411 |
1.6411 |
1.6498 |
1.6498 |
-0.0087 |
-0.53% |
| 2026-06-30 |
016268 |
建信中证500指数量化增强发起C |
1.6498 |
1.6498 |
1.6163 |
1.6163 |
0.0335 |
2.07% |
| 2026-06-29 |
016268 |
建信中证500指数量化增强发起C |
1.6163 |
1.6163 |
1.6105 |
1.6105 |
0.0058 |
0.36% |
| 2026-06-26 |
016268 |
建信中证500指数量化增强发起C |
1.6105 |
1.6105 |
1.6411 |
1.6411 |
-0.0306 |
-1.86% |
| 2026-06-25 |
016268 |
建信中证500指数量化增强发起C |
1.6411 |
1.6411 |
1.6191 |
1.6191 |
0.0220 |
1.36% |
| 2026-06-24 |
016268 |
建信中证500指数量化增强发起C |
1.6191 |
1.6191 |
1.5902 |
1.5902 |
0.0289 |
1.82% |
| 2026-06-23 |
016268 |
建信中证500指数量化增强发起C |
1.5902 |
1.5902 |
1.6146 |
1.6146 |
-0.0244 |
-1.51% |
| 2026-06-22 |
016268 |
建信中证500指数量化增强发起C |
1.6146 |
1.6146 |
1.5916 |
1.5916 |
0.0230 |
1.45% |
| 2026-06-18 |
016268 |
建信中证500指数量化增强发起C |
1.5916 |
1.5916 |
1.5803 |
1.5803 |
0.0113 |
0.72% |
| 2026-06-17 |
016268 |
建信中证500指数量化增强发起C |
1.5803 |
1.5803 |
1.5560 |
1.5560 |
0.0243 |
1.56% |
| 2026-06-16 |
016268 |
建信中证500指数量化增强发起C |
1.5560 |
1.5560 |
1.5361 |
1.5361 |
0.0199 |
1.30% |
| 2026-06-15 |
016268 |
建信中证500指数量化增强发起C |
1.5361 |
1.5361 |
1.4829 |
1.4829 |
0.0532 |
3.59% |
| 2026-06-12 |
016268 |
建信中证500指数量化增强发起C |
1.4829 |
1.4829 |
1.4714 |
1.4714 |
0.0115 |
0.78% |
| 2026-06-11 |
016268 |
建信中证500指数量化增强发起C |
1.4714 |
1.4714 |
1.4738 |
1.4738 |
-0.0024 |
-0.16% |
| 2026-06-10 |
016268 |
建信中证500指数量化增强发起C |
1.4738 |
1.4738 |
1.4924 |
1.4924 |
-0.0186 |
-1.25% |
| 2026-06-09 |
016268 |
建信中证500指数量化增强发起C |
1.4924 |
1.4924 |
1.4553 |
1.4553 |
0.0371 |
2.55% |
| 2026-06-08 |
016268 |
建信中证500指数量化增强发起C |
1.4553 |
1.4553 |
1.5046 |
1.5046 |
-0.0493 |
-3.28% |
| 2026-06-05 |
016268 |
建信中证500指数量化增强发起C |
1.5046 |
1.5046 |
1.5242 |
1.5242 |
-0.0196 |
-1.29% |
| 2026-06-04 |
016268 |
建信中证500指数量化增强发起C |
1.5242 |
1.5242 |
1.5198 |
1.5198 |
0.0044 |
0.29% |
| 2026-06-03 |
016268 |
建信中证500指数量化增强发起C |
1.5198 |
1.5198 |
1.5112 |
1.5112 |
0.0086 |
0.57% |
| 2026-06-02 |
016268 |
建信中证500指数量化增强发起C |
1.5112 |
1.5112 |
1.5021 |
1.5021 |
0.0091 |
0.61% |
| 2026-06-01 |
016268 |
建信中证500指数量化增强发起C |
1.5021 |
1.5021 |
1.5172 |
1.5172 |
-0.0151 |
-1.00% |
| 2026-05-29 |
016268 |
建信中证500指数量化增强发起C |
1.5172 |
1.5172 |
1.5518 |
1.5518 |
-0.0346 |
-2.23% |
| 2026-05-28 |
016268 |
建信中证500指数量化增强发起C |
1.5518 |
1.5518 |
1.5432 |
1.5432 |
0.0086 |
0.56% |
| 2026-05-27 |
016268 |
建信中证500指数量化增强发起C |
1.5432 |
1.5432 |
1.5609 |
1.5609 |
-0.0177 |
-1.13% |
| 2026-05-26 |
016268 |
建信中证500指数量化增强发起C |
1.5609 |
1.5609 |
1.5724 |
1.5724 |
-0.0115 |
-0.73% |
| 2026-05-25 |
016268 |
建信中证500指数量化增强发起C |
1.5724 |
1.5724 |
1.5513 |
1.5513 |
0.0211 |
1.36% |
| 2026-05-22 |
016268 |
建信中证500指数量化增强发起C |
1.5513 |
1.5513 |
1.5158 |
1.5158 |
0.0355 |
2.34% |
| 2026-05-21 |
016268 |
建信中证500指数量化增强发起C |
1.5158 |
1.5158 |
1.5581 |
1.5581 |
-0.0423 |
-2.71% |
| 2026-05-20 |
016268 |
建信中证500指数量化增强发起C |
1.5581 |
1.5581 |
1.5425 |
1.5425 |
0.0156 |
1.01% |
| 2026-05-19 |
016268 |
建信中证500指数量化增强发起C |
1.5425 |
1.5425 |
1.5285 |
1.5285 |
0.0140 |
0.92% |
| 2026-05-18 |
016268 |
建信中证500指数量化增强发起C |
1.5285 |
1.5285 |
1.5212 |
1.5212 |
0.0073 |
0.48% |
| 2026-05-15 |
016268 |
建信中证500指数量化增强发起C |
1.5212 |
1.5212 |
1.5485 |
1.5485 |
-0.0273 |
-1.76% |
| 2026-05-14 |
016268 |
建信中证500指数量化增强发起C |
1.5485 |
1.5485 |
1.5793 |
1.5793 |
-0.0308 |
-1.95% |
| 2026-05-13 |
016268 |
建信中证500指数量化增强发起C |
1.5793 |
1.5793 |
1.5566 |
1.5566 |
0.0227 |
1.46% |
| 2026-05-12 |
016268 |
建信中证500指数量化增强发起C |
1.5566 |
1.5566 |
1.5628 |
1.5628 |
-0.0062 |
-0.40% |
| 2026-05-11 |
016268 |
建信中证500指数量化增强发起C |
1.5628 |
1.5628 |
1.5317 |
1.5317 |
0.0311 |
2.03% |
| 2026-05-08 |
016268 |
建信中证500指数量化增强发起C |
1.5317 |
1.5317 |
1.5349 |
1.5349 |
-0.0032 |
-0.21% |
| 2026-04-30 |
016268 |
建信中证500指数量化增强发起C |
1.4759 |
1.4759 |
1.4745 |
1.4745 |
0.0014 |
0.09% |
| 2026-04-29 |
016268 |
建信中证500指数量化增强发起C |
1.4745 |
1.4745 |
1.4526 |
1.4526 |
0.0219 |
1.51% |
| 2026-04-28 |
016268 |
建信中证500指数量化增强发起C |
1.4526 |
1.4526 |
1.4641 |
1.4641 |
-0.0115 |
-0.79% |
| 2026-04-27 |
016268 |
建信中证500指数量化增强发起C |
1.4641 |
1.4641 |
1.4496 |
1.4496 |
0.0145 |
1.00% |
| 2026-04-24 |
016268 |
建信中证500指数量化增强发起C |
1.4496 |
1.4496 |
1.4523 |
1.4523 |
-0.0027 |
-0.19% |
| 2026-04-23 |
016268 |
建信中证500指数量化增强发起C |
1.4523 |
1.4523 |
1.4655 |
1.4655 |
-0.0132 |
-0.90% |
| 2026-04-22 |
016268 |
建信中证500指数量化增强发起C |
1.4655 |
1.4655 |
1.4470 |
1.4470 |
0.0185 |
1.28% |
| 2026-04-21 |
016268 |
建信中证500指数量化增强发起C |
1.4470 |
1.4470 |
1.4464 |
1.4464 |
0.0006 |
0.04% |
| 2026-04-20 |
016268 |
建信中证500指数量化增强发起C |
1.4464 |
1.4464 |
1.4379 |
1.4379 |
0.0085 |
0.59% |
| 2026-04-17 |
016268 |
建信中证500指数量化增强发起C |
1.4379 |
1.4379 |
1.4300 |
1.4300 |
0.0079 |
0.55% |
| 2026-04-16 |
016268 |
建信中证500指数量化增强发起C |
1.4300 |
1.4300 |
1.4031 |
1.4031 |
0.0269 |
1.92% |
| 2026-04-15 |
016268 |
建信中证500指数量化增强发起C |
1.4031 |
1.4031 |
1.4079 |
1.4079 |
-0.0048 |
-0.34% |
| 2026-04-14 |
016268 |
建信中证500指数量化增强发起C |
1.4079 |
1.4079 |
1.3864 |
1.3864 |
0.0215 |
1.55% |
| 2026-04-13 |
016268 |
建信中证500指数量化增强发起C |
1.3864 |
1.3864 |
1.3912 |
1.3912 |
-0.0048 |
-0.35% |
| 2026-04-10 |
016268 |
建信中证500指数量化增强发起C |
1.3912 |
1.3912 |
1.3796 |
1.3796 |
0.0116 |
0.84% |
| 2026-04-09 |
016268 |
建信中证500指数量化增强发起C |
1.3796 |
1.3796 |
1.3867 |
1.3867 |
-0.0071 |
-0.51% |
| 2026-04-08 |
016268 |
建信中证500指数量化增强发起C |
1.3867 |
1.3867 |
1.3224 |
1.3224 |
0.0643 |
4.86% |
| 2026-04-07 |
016268 |
建信中证500指数量化增强发起C |
1.3224 |
1.3224 |
1.3149 |
1.3149 |
0.0075 |
0.57% |
| 2026-04-03 |
016268 |
建信中证500指数量化增强发起C |
1.3149 |
1.3149 |
1.3267 |
1.3267 |
-0.0118 |
-0.89% |
| 2026-04-02 |
016268 |
建信中证500指数量化增强发起C |
1.3267 |
1.3267 |
1.3510 |
1.3510 |
-0.0243 |
-1.80% |
| 2026-04-01 |
016268 |
建信中证500指数量化增强发起C |
1.3510 |
1.3510 |
1.3291 |
1.3291 |
0.0219 |
1.65% |
| 2026-03-31 |
016268 |
建信中证500指数量化增强发起C |
1.3291 |
1.3291 |
1.3489 |
1.3489 |
-0.0198 |
-1.47% |
| 2026-03-30 |
016268 |
建信中证500指数量化增强发起C |
1.3489 |
1.3489 |
1.3426 |
1.3426 |
0.0063 |
0.47% |
| 2026-03-27 |
016268 |
建信中证500指数量化增强发起C |
1.3426 |
1.3426 |
1.3278 |
1.3278 |
0.0148 |
1.11% |
| 2026-03-26 |
016268 |
建信中证500指数量化增强发起C |
1.3278 |
1.3278 |
1.3436 |
1.3436 |
-0.0158 |
-1.18% |
| 2026-03-25 |
016268 |
建信中证500指数量化增强发起C |
1.3436 |
1.3436 |
1.3148 |
1.3148 |
0.0288 |
2.19% |
| 2026-03-24 |
016268 |
建信中证500指数量化增强发起C |
1.3148 |
1.3148 |
1.2822 |
1.2822 |
0.0326 |
2.54% |
| 2026-03-23 |
016268 |
建信中证500指数量化增强发起C |
1.2822 |
1.2822 |
1.3421 |
1.3421 |
-0.0599 |
-4.46% |
| 2026-03-20 |
016268 |
建信中证500指数量化增强发起C |
1.3421 |
1.3421 |
1.3583 |
1.3583 |
-0.0162 |
-1.19% |
| 2026-03-19 |
016268 |
建信中证500指数量化增强发起C |
1.3583 |
1.3583 |
1.3968 |
1.3968 |
-0.0385 |
-2.76% |
| 2026-03-18 |
016268 |
建信中证500指数量化增强发起C |
1.3968 |
1.3968 |
1.3829 |
1.3829 |
0.0139 |
1.01% |
| 2026-03-17 |
016268 |
建信中证500指数量化增强发起C |
1.3829 |
1.3829 |
1.4116 |
1.4116 |
-0.0287 |
-2.03% |
| 2026-03-16 |
016268 |
建信中证500指数量化增强发起C |
1.4116 |
1.4116 |
1.4207 |
1.4207 |
-0.0091 |
-0.64% |
| 2026-03-13 |
016268 |
建信中证500指数量化增强发起C |
1.4207 |
1.4207 |
1.4366 |
1.4366 |
-0.0159 |
-1.11% |
| 2026-03-12 |
016268 |
建信中证500指数量化增强发起C |
1.4366 |
1.4366 |
1.4479 |
1.4479 |
-0.0113 |
-0.78% |
| 2026-03-11 |
016268 |
建信中证500指数量化增强发起C |
1.4479 |
1.4479 |
1.4487 |
1.4487 |
-0.0008 |
-0.06% |
| 2026-03-10 |
016268 |
建信中证500指数量化增强发起C |
1.4487 |
1.4487 |
1.4264 |
1.4264 |
0.0223 |
1.56% |
| 2026-03-09 |
016268 |
建信中证500指数量化增强发起C |
1.4264 |
1.4264 |
1.4419 |
1.4419 |
-0.0155 |
-1.07% |
| 2026-03-06 |
016268 |
建信中证500指数量化增强发起C |
1.4419 |
1.4419 |
1.4313 |
1.4313 |
0.0106 |
0.74% |
| 2026-03-05 |
016268 |
建信中证500指数量化增强发起C |
1.4313 |
1.4313 |
1.4200 |
1.4200 |
0.0113 |
0.80% |
| 2026-03-04 |
016268 |
建信中证500指数量化增强发起C |
1.4200 |
1.4200 |
1.4273 |
1.4273 |
-0.0073 |
-0.51% |
| 2026-03-03 |
016268 |
建信中证500指数量化增强发起C |
1.4273 |
1.4273 |
1.4858 |
1.4858 |
-0.0585 |
-3.94% |
| 2026-03-02 |
016268 |
建信中证500指数量化增强发起C |
1.4858 |
1.4858 |
1.4899 |
1.4899 |
-0.0041 |
-0.28% |
| 2026-02-27 |
016268 |
建信中证500指数量化增强发起C |
1.4899 |
1.4899 |
1.4747 |
1.4747 |
0.0152 |
1.03% |
| 2026-02-26 |
016268 |
建信中证500指数量化增强发起C |
1.4747 |
1.4747 |
1.4714 |
1.4714 |
0.0033 |
0.22% |
| 2026-02-25 |
016268 |
建信中证500指数量化增强发起C |
1.4714 |
1.4714 |
1.4470 |
1.4470 |
0.0244 |
1.69% |
| 2026-02-24 |
016268 |
建信中证500指数量化增强发起C |
1.4470 |
1.4470 |
1.4319 |
1.4319 |
0.0151 |
1.05% |
| 2026-02-13 |
016268 |
建信中证500指数量化增强发起C |
1.4319 |
1.4319 |
1.4516 |
1.4516 |
-0.0197 |
-1.36% |
| 2026-02-12 |
016268 |
建信中证500指数量化增强发起C |
1.4516 |
1.4516 |
1.4403 |
1.4403 |
0.0113 |
0.78% |
| 2026-02-11 |
016268 |
建信中证500指数量化增强发起C |
1.4403 |
1.4403 |
1.4321 |
1.4321 |
0.0082 |
0.57% |
| 2026-02-10 |
016268 |
建信中证500指数量化增强发起C |
1.4321 |
1.4321 |
1.4326 |
1.4326 |
-0.0005 |
-0.03% |
| 2026-02-09 |
016268 |
建信中证500指数量化增强发起C |
1.4326 |
1.4326 |
1.4096 |
1.4096 |
0.0230 |
1.63% |
| 2026-02-06 |
016268 |
建信中证500指数量化增强发起C |
1.4096 |
1.4096 |
1.4053 |
1.4053 |
0.0043 |
0.31% |
| 2026-02-05 |
016268 |
建信中证500指数量化增强发起C |
1.4053 |
1.4053 |
1.4250 |
1.4250 |
-0.0197 |
-1.38% |
| 2026-02-04 |
016268 |
建信中证500指数量化增强发起C |
1.4250 |
1.4250 |
1.4233 |
1.4233 |
0.0017 |
0.12% |
| 2026-02-03 |
016268 |
建信中证500指数量化增强发起C |
1.4233 |
1.4233 |
1.3866 |
1.3866 |
0.0367 |
2.65% |
| 2026-02-02 |
016268 |
建信中证500指数量化增强发起C |
1.3866 |
1.3866 |
1.4426 |
1.4426 |
-0.0560 |
-3.88% |
| 2026-01-30 |
016268 |
建信中证500指数量化增强发起C |
1.4426 |
1.4426 |
1.4619 |
1.4619 |
-0.0193 |
-1.32% |
| 2026-01-29 |
016268 |
建信中证500指数量化增强发起C |
1.4619 |
1.4619 |
1.4787 |
1.4787 |
-0.0168 |
-1.14% |
| 2026-01-28 |
016268 |
建信中证500指数量化增强发起C |
1.4787 |
1.4787 |
1.4707 |
1.4707 |
0.0080 |
0.54% |
| 2026-01-27 |
016268 |
建信中证500指数量化增强发起C |
1.4707 |
1.4707 |
1.4649 |
1.4649 |
0.0058 |
0.40% |
| 2026-01-26 |
016268 |
建信中证500指数量化增强发起C |
1.4649 |
1.4649 |
1.4747 |
1.4747 |
-0.0098 |
-0.66% |
| 2026-01-23 |
016268 |
建信中证500指数量化增强发起C |
1.4747 |
1.4747 |
1.4536 |
1.4536 |
0.0211 |
1.45% |
| 2026-01-22 |
016268 |
建信中证500指数量化增强发起C |
1.4536 |
1.4536 |
1.4439 |
1.4439 |
0.0097 |
0.67% |
| 2026-01-21 |
016268 |
建信中证500指数量化增强发起C |
1.4439 |
1.4439 |
1.4225 |
1.4225 |
0.0214 |
1.50% |
| 2026-01-20 |
016268 |
建信中证500指数量化增强发起C |
1.4225 |
1.4225 |
1.4259 |
1.4259 |
-0.0034 |
-0.24% |
| 2026-01-19 |
016268 |
建信中证500指数量化增强发起C |
1.4259 |
1.4259 |
1.4144 |
1.4144 |
0.0115 |
0.81% |
| 2026-01-16 |
016268 |
建信中证500指数量化增强发起C |
1.4144 |
1.4144 |
1.4093 |
1.4093 |
0.0051 |
0.36% |
| 2026-01-15 |
016268 |
建信中证500指数量化增强发起C |
1.4093 |
1.4093 |
1.3989 |
1.3989 |
0.0104 |
0.74% |
| 2026-01-14 |
016268 |
建信中证500指数量化增强发起C |
1.3989 |
1.3989 |
1.3902 |
1.3902 |
0.0087 |
0.63% |
| 2026-01-13 |
016268 |
建信中证500指数量化增强发起C |
1.3902 |
1.3902 |
1.4036 |
1.4036 |
-0.0134 |
-0.95% |
| 2026-01-12 |
016268 |
建信中证500指数量化增强发起C |
1.4036 |
1.4036 |
1.3876 |
1.3876 |
0.0160 |
1.15% |
| 2026-01-09 |
016268 |
建信中证500指数量化增强发起C |
1.3876 |
1.3876 |
1.3680 |
1.3680 |
0.0196 |
1.43% |
| 2026-01-08 |
016268 |
建信中证500指数量化增强发起C |
1.3680 |
1.3680 |
1.3710 |
1.3710 |
-0.0030 |
-0.22% |
| 2026-01-07 |
016268 |
建信中证500指数量化增强发起C |
1.3710 |
1.3710 |
1.3634 |
1.3634 |
0.0076 |
0.56% |
| 2026-01-06 |
016268 |
建信中证500指数量化增强发起C |
1.3634 |
1.3634 |
1.3423 |
1.3423 |
0.0211 |
1.57% |
| 2026-01-05 |
016268 |
建信中证500指数量化增强发起C |
1.3423 |
1.3423 |
1.3116 |
1.3116 |
0.0307 |
2.34% |
| 2025-12-31 |
016268 |
建信中证500指数量化增强发起C |
1.3116 |
1.3116 |
1.3120 |
1.3120 |
-0.0004 |
-0.03% |
| 2025-12-30 |
016268 |
建信中证500指数量化增强发起C |
1.3120 |
1.3120 |
1.3085 |
1.3085 |
0.0035 |
0.27% |
| 2025-12-29 |
016268 |
建信中证500指数量化增强发起C |
1.3085 |
1.3085 |
1.3156 |
1.3156 |
-0.0071 |
-0.54% |
| 2025-12-26 |
016268 |
建信中证500指数量化增强发起C |
1.3156 |
1.3156 |
1.3064 |
1.3064 |
0.0092 |
0.70% |
| 2025-12-25 |
016268 |
建信中证500指数量化增强发起C |
1.3064 |
1.3064 |
1.2992 |
1.2992 |
0.0072 |
0.55% |
| 2025-12-24 |
016268 |
建信中证500指数量化增强发起C |
1.2992 |
1.2992 |
1.2854 |
1.2854 |
0.0138 |
1.07% |
| 2025-12-23 |
016268 |
建信中证500指数量化增强发起C |
1.2854 |
1.2854 |
1.2831 |
1.2831 |
0.0023 |
0.18% |
| 2025-12-22 |
016268 |
建信中证500指数量化增强发起C |
1.2831 |
1.2831 |
1.2730 |
1.2730 |
0.0101 |
0.79% |
| 2025-12-19 |
016268 |
建信中证500指数量化增强发起C |
1.2730 |
1.2730 |
1.2635 |
1.2635 |
0.0095 |
0.75% |
| 2025-12-18 |
016268 |
建信中证500指数量化增强发起C |
1.2635 |
1.2635 |
1.2694 |
1.2694 |
-0.0059 |
-0.46% |
| 2025-12-17 |
016268 |
建信中证500指数量化增强发起C |
1.2694 |
1.2694 |
1.2460 |
1.2460 |
0.0234 |
1.88% |
| 2025-12-16 |
016268 |
建信中证500指数量化增强发起C |
1.2460 |
1.2460 |
1.2611 |
1.2611 |
-0.0151 |
-1.20% |
| 2025-12-15 |
016268 |
建信中证500指数量化增强发起C |
1.2611 |
1.2611 |
1.2689 |
1.2689 |
-0.0078 |
-0.61% |
| 2025-12-12 |
016268 |
建信中证500指数量化增强发起C |
1.2689 |
1.2689 |
1.2572 |
1.2572 |
0.0117 |
0.93% |
| 2025-12-11 |
016268 |
建信中证500指数量化增强发起C |
1.2572 |
1.2572 |
1.2700 |
1.2700 |
-0.0128 |
-1.01% |
| 2025-12-10 |
016268 |
建信中证500指数量化增强发起C |
1.2700 |
1.2700 |
1.2656 |
1.2656 |
0.0044 |
0.35% |
| 2025-12-09 |
016268 |
建信中证500指数量化增强发起C |
1.2656 |
1.2656 |
1.2712 |
1.2712 |
-0.0056 |
-0.44% |
| 2025-12-08 |
016268 |
建信中证500指数量化增强发起C |
1.2712 |
1.2712 |
1.2578 |
1.2578 |
0.0134 |
1.07% |
| 2025-12-05 |
016268 |
建信中证500指数量化增强发起C |
1.2578 |
1.2578 |
1.2449 |
1.2449 |
0.0129 |
1.04% |
| 2025-12-04 |
016268 |
建信中证500指数量化增强发起C |
1.2449 |
1.2449 |
1.2434 |
1.2434 |
0.0015 |
0.12% |
| 2025-12-03 |
016268 |
建信中证500指数量化增强发起C |
1.2434 |
1.2434 |
1.2488 |
1.2488 |
-0.0054 |
-0.43% |
| 2025-12-02 |
016268 |
建信中证500指数量化增强发起C |
1.2488 |
1.2488 |
1.2579 |
1.2579 |
-0.0091 |
-0.72% |
| 2025-12-01 |
016268 |
建信中证500指数量化增强发起C |
1.2579 |
1.2579 |
1.2487 |
1.2487 |
0.0092 |
0.74% |
| 2025-11-28 |
016268 |
建信中证500指数量化增强发起C |
1.2487 |
1.2487 |
1.2379 |
1.2379 |
0.0108 |
0.87% |
| 2025-11-27 |
016268 |
建信中证500指数量化增强发起C |
1.2379 |
1.2379 |
1.2380 |
1.2380 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016268 |
建信中证500指数量化增强发起C |
1.2380 |
1.2380 |
1.2356 |
1.2356 |
0.0024 |
0.19% |
| 2025-11-25 |
016268 |
建信中证500指数量化增强发起C |
1.2356 |
1.2356 |
1.2192 |
1.2192 |
0.0164 |
1.35% |
| 2025-11-24 |
016268 |
建信中证500指数量化增强发起C |
1.2192 |
1.2192 |
1.2091 |
1.2091 |
0.0101 |
0.84% |
| 2025-11-21 |
016268 |
建信中证500指数量化增强发起C |
1.2091 |
1.2091 |
1.2480 |
1.2480 |
-0.0389 |
-3.12% |
| 2025-11-20 |
016268 |
建信中证500指数量化增强发起C |
1.2480 |
1.2480 |
1.2555 |
1.2555 |
-0.0075 |
-0.60% |
| 2025-11-19 |
016268 |
建信中证500指数量化增强发起C |
1.2555 |
1.2555 |
1.2599 |
1.2599 |
-0.0044 |
-0.35% |
| 2025-11-18 |
016268 |
建信中证500指数量化增强发起C |
1.2599 |
1.2599 |
1.2709 |
1.2709 |
-0.0110 |
-0.87% |
| 2025-11-17 |
016268 |
建信中证500指数量化增强发起C |
1.2709 |
1.2709 |
1.2743 |
1.2743 |
-0.0034 |
-0.27% |
| 2025-11-14 |
016268 |
建信中证500指数量化增强发起C |
1.2743 |
1.2743 |
1.2904 |
1.2904 |
-0.0161 |
-1.25% |
| 2025-11-13 |
016268 |
建信中证500指数量化增强发起C |
1.2904 |
1.2904 |
1.2741 |
1.2741 |
0.0163 |
1.28% |
| 2025-11-12 |
016268 |
建信中证500指数量化增强发起C |
1.2741 |
1.2741 |
1.2778 |
1.2778 |
-0.0037 |
-0.29% |
| 2025-11-11 |
016268 |
建信中证500指数量化增强发起C |
1.2778 |
1.2778 |
1.2876 |
1.2876 |
-0.0098 |
-0.76% |
| 2025-11-10 |
016268 |
建信中证500指数量化增强发起C |
1.2876 |
1.2876 |
1.2879 |
1.2879 |
-0.0003 |
-0.02% |
| 2025-11-07 |
016268 |
建信中证500指数量化增强发起C |
1.2879 |
1.2879 |
1.2945 |
1.2945 |
-0.0066 |
-0.51% |
| 2025-11-06 |
016268 |
建信中证500指数量化增强发起C |
1.2945 |
1.2945 |
1.2744 |
1.2744 |
0.0201 |
1.58% |
| 2025-11-05 |
016268 |
建信中证500指数量化增强发起C |
1.2744 |
1.2744 |
1.2729 |
1.2729 |
0.0015 |
0.12% |
| 2025-11-04 |
016268 |
建信中证500指数量化增强发起C |
1.2729 |
1.2729 |
1.2952 |
1.2952 |
-0.0223 |
-1.72% |
| 2025-11-03 |
016268 |
建信中证500指数量化增强发起C |
1.2952 |
1.2952 |
1.2982 |
1.2982 |
-0.0030 |
-0.23% |
| 2025-10-31 |
016268 |
建信中证500指数量化增强发起C |
1.2982 |
1.2982 |
1.3052 |
1.3052 |
-0.0070 |
-0.54% |
| 2025-10-30 |
016268 |
建信中证500指数量化增强发起C |
1.3052 |
1.3052 |
1.3287 |
1.3287 |
-0.0235 |
-1.77% |
| 2025-10-29 |
016268 |
建信中证500指数量化增强发起C |
1.3287 |
1.3287 |
1.3073 |
1.3073 |
0.0214 |
1.64% |
| 2025-10-28 |
016268 |
建信中证500指数量化增强发起C |
1.3073 |
1.3073 |
1.3110 |
1.3110 |
-0.0037 |
-0.28% |
| 2025-10-27 |
016268 |
建信中证500指数量化增强发起C |
1.3110 |
1.3110 |
1.2915 |
1.2915 |
0.0195 |
1.51% |
| 2025-10-24 |
016268 |
建信中证500指数量化增强发起C |
1.2915 |
1.2915 |
1.2743 |
1.2743 |
0.0172 |
1.35% |
| 2025-10-23 |
016268 |
建信中证500指数量化增强发起C |
1.2743 |
1.2743 |
1.2730 |
1.2730 |
0.0013 |
0.10% |
| 2025-10-22 |
016268 |
建信中证500指数量化增强发起C |
1.2730 |
1.2730 |
1.2794 |
1.2794 |
-0.0064 |
-0.50% |
| 2025-10-21 |
016268 |
建信中证500指数量化增强发起C |
1.2794 |
1.2794 |
1.2547 |
1.2547 |
0.0247 |
1.97% |
| 2025-10-20 |
016268 |
建信中证500指数量化增强发起C |
1.2547 |
1.2547 |
1.2449 |
1.2449 |
0.0098 |
0.79% |
| 2025-10-17 |
016268 |
建信中证500指数量化增强发起C |
1.2449 |
1.2449 |
1.2795 |
1.2795 |
-0.0346 |
-2.70% |
| 2025-10-16 |
016268 |
建信中证500指数量化增强发起C |
1.2795 |
1.2795 |
1.2909 |
1.2909 |
-0.0114 |
-0.88% |
| 2025-10-15 |
016268 |
建信中证500指数量化增强发起C |
1.2909 |
1.2909 |
1.2711 |
1.2711 |
0.0198 |
1.56% |
| 2025-10-14 |
016268 |
建信中证500指数量化增强发起C |
1.2711 |
1.2711 |
1.2964 |
1.2964 |
-0.0253 |
-1.95% |
| 2025-10-13 |
016268 |
建信中证500指数量化增强发起C |
1.2964 |
1.2964 |
1.3059 |
1.3059 |
-0.0095 |
-0.73% |
| 2025-10-10 |
016268 |
建信中证500指数量化增强发起C |
1.3059 |
1.3059 |
1.3257 |
1.3257 |
-0.0198 |
-1.49% |
| 2025-10-09 |
016268 |
建信中证500指数量化增强发起C |
1.3257 |
1.3257 |
1.3134 |
1.3134 |
0.0123 |
0.94% |
| 2025-09-30 |
016268 |
建信中证500指数量化增强发起C |
1.3134 |
1.3134 |
1.3033 |
1.3033 |
0.0101 |
0.77% |
| 2025-09-29 |
016268 |
建信中证500指数量化增强发起C |
1.3033 |
1.3033 |
1.2864 |
1.2864 |
0.0169 |
1.31% |
| 2025-09-26 |
016268 |
建信中证500指数量化增强发起C |
1.2864 |
1.2864 |
1.3011 |
1.3011 |
-0.0147 |
-1.13% |
| 2025-09-25 |
016268 |
建信中证500指数量化增强发起C |
1.3011 |
1.3011 |
1.2943 |
1.2943 |
0.0068 |
0.53% |
| 2025-09-24 |
016268 |
建信中证500指数量化增强发起C |
1.2943 |
1.2943 |
1.2705 |
1.2705 |
0.0238 |
1.87% |
| 2025-09-23 |
016268 |
建信中证500指数量化增强发起C |
1.2705 |
1.2705 |
1.2814 |
1.2814 |
-0.0109 |
-0.85% |
| 2025-09-22 |
016268 |
建信中证500指数量化增强发起C |
1.2814 |
1.2814 |
1.2734 |
1.2734 |
0.0080 |
0.63% |
| 2025-09-19 |
016268 |
建信中证500指数量化增强发起C |
1.2734 |
1.2734 |
1.2726 |
1.2726 |
0.0008 |
0.06% |
| 2025-09-18 |
016268 |
建信中证500指数量化增强发起C |
1.2726 |
1.2726 |
1.2874 |
1.2874 |
-0.0148 |
-1.15% |
| 2025-09-17 |
016268 |
建信中证500指数量化增强发起C |
1.2874 |
1.2874 |
1.2749 |
1.2749 |
0.0125 |
0.98% |
| 2025-09-16 |
016268 |
建信中证500指数量化增强发起C |
1.2749 |
1.2749 |
1.2688 |
1.2688 |
0.0061 |
0.48% |
