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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信中證500指數(shù)量化增強發(fā)起A基金凈值查詢(016267)

今天最新凈值 1.0451 0.0009 0.0900% 2025-05-22
盤中實時估值(僅供參考) 1.0296 -0.0084 -0.8078%
  • 累計凈值：1.0451
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.6447億
  • 最近資產(chǎn)：1.67億
  • 基金公司：
  • 基金經(jīng)理：葉樂天 劉明輝
近一季建信中證500指數(shù)量化增強發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,建信中證500指數(shù)量化增強發(fā)起A(016267)基金累計收益率0.27%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0380 1.0380 1.0451 1.0451 -0.0071 -0.68%
2025-05-21 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0451 1.0451 1.0442 1.0442 0.0009 0.09%
2025-05-20 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0442 1.0442 1.0401 1.0401 0.0041 0.39%
2025-05-19 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0401 1.0401 1.0373 1.0373 0.0028 0.27%
2025-05-16 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0373 1.0373 1.0376 1.0376 -0.0003 -0.03%
2025-05-15 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0376 1.0376 1.0492 1.0492 -0.0116 -1.11%
2025-05-14 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0492 1.0492 1.0461 1.0461 0.0031 0.30%
2025-05-13 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0461 1.0461 1.0470 1.0470 -0.0009 -0.09%
2025-05-12 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0470 1.0470 1.0362 1.0362 0.0108 1.04%
2025-05-09 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0362 1.0362 1.0464 1.0464 -0.0102 -0.97%
2025-05-08 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0464 1.0464 1.0414 1.0414 0.0050 0.48%
2025-05-07 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0414 1.0414 1.0375 1.0375 0.0039 0.38%
2025-05-06 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0375 1.0375 1.0198 1.0198 0.0177 1.74%
2025-04-30 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0198 1.0198 1.0145 1.0145 0.0053 0.52%
2025-04-29 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0145 1.0145 1.0122 1.0122 0.0023 0.23%
2025-04-28 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0122 1.0122 1.0149 1.0149 -0.0027 -0.27%
2025-04-25 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0149 1.0149 1.0103 1.0103 0.0046 0.46%
2025-04-24 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0103 1.0103 1.0138 1.0138 -0.0035 -0.35%
2025-04-23 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0138 1.0138 1.0097 1.0097 0.0041 0.41%
2025-04-22 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0097 1.0097 1.0117 1.0117 -0.0020 -0.20%
2025-04-21 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0117 1.0117 0.9975 0.9975 0.0142 1.42%
2025-04-18 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9975 0.9975 0.9945 0.9945 0.0030 0.30%
2025-04-17 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9945 0.9945 0.9906 0.9906 0.0039 0.39%
2025-04-16 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9906 0.9906 0.9993 0.9993 -0.0087 -0.87%
2025-04-15 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9993 0.9993 1.0007 1.0007 -0.0014 -0.14%
2025-04-14 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0007 1.0007 0.9933 0.9933 0.0074 0.74%
2025-04-11 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9933 0.9933 0.9845 0.9845 0.0088 0.89%
2025-04-10 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9845 0.9845 0.9660 0.9660 0.0185 1.92%
2025-04-09 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9660 0.9660 0.9486 0.9486 0.0174 1.83%
2025-04-08 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9486 0.9486 0.9418 0.9418 0.0068 0.72%
2025-04-07 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9418 0.9418 1.0367 1.0367 -0.0949 -9.15%
2025-04-03 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0367 1.0367 1.0446 1.0446 -0.0079 -0.76%
2025-04-02 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0446 1.0446 1.0436 1.0436 0.0010 0.10%
2025-04-01 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0436 1.0436 1.0372 1.0372 0.0064 0.62%
2025-03-31 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0372 1.0372 1.0429 1.0429 -0.0057 -0.55%
2025-03-28 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0429 1.0429 1.0485 1.0485 -0.0056 -0.53%
2025-03-27 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0485 1.0485 1.0463 1.0463 0.0022 0.21%
2025-03-26 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0463 1.0463 1.0452 1.0452 0.0011 0.11%
2025-03-25 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0452 1.0452 1.0463 1.0463 -0.0011 -0.11%
2025-03-24 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0463 1.0463 1.0459 1.0459 0.0004 0.04%
2025-03-21 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0459 1.0459 1.0612 1.0612 -0.0153 -1.44%
2025-03-20 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0612 1.0612 1.0655 1.0655 -0.0043 -0.40%
2025-03-19 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0655 1.0655 1.0709 1.0709 -0.0054 -0.50%
2025-03-18 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0709 1.0709 1.0641 1.0641 0.0068 0.64%
2025-03-17 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0641 1.0641 1.0635 1.0635 0.0006 0.06%
2025-03-14 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0635 1.0635 1.0440 1.0440 0.0195 1.87%
2025-03-13 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0440 1.0440 1.0524 1.0524 -0.0084 -0.80%
2025-03-12 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0524 1.0524 1.0515 1.0515 0.0009 0.09%
2025-03-11 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0515 1.0515 1.0492 1.0492 0.0023 0.22%
2025-03-10 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0492 1.0492 1.0503 1.0503 -0.0011 -0.10%
2025-03-07 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0503 1.0503 1.0550 1.0550 -0.0047 -0.45%
2025-03-06 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0550 1.0550 1.0400 1.0400 0.0150 1.44%
2025-03-05 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0400 1.0400 1.0376 1.0376 0.0024 0.23%
2025-03-04 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0376 1.0376 1.0301 1.0301 0.0075 0.73%
2025-03-03 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0301 1.0301 1.0243 1.0243 0.0058 0.57%
2025-02-28 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0243 1.0243 1.0487 1.0487 -0.0244 -2.33%
2025-02-27 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0487 1.0487 1.0519 1.0519 -0.0032 -0.30%
2025-02-26 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0519 1.0519 1.0404 1.0404 0.0115 1.11%
2025-02-25 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0404 1.0404 1.0476 1.0476 -0.0072 -0.69%
2025-02-24 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0476 1.0476 1.0486 1.0486 -0.0010 -0.10%