建信中證500指數(shù)量化增強(qiáng)發(fā)起A基金凈值查詢(016267)
今天最新凈值
1.0380
-0.0071 -0.6800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0296
-0.0084 -0.8078%
- 累計(jì)凈值：1.0380
- 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)：0.85億元
- 基金公司：
- 基金經(jīng)理：葉樂天 劉明輝
近一月建信中證500指數(shù)量化增強(qiáng)發(fā)起A基金凈值查詢
近一月,建信中證500指數(shù)量化增強(qiáng)發(fā)起A(016267)基金累計(jì)收益率2.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
016267 |
建信中證500指數(shù)量化增強(qiáng)發(fā)起A |
1.0293 |
1.0293 |
1.0380 |
1.0380 |
-0.0087 |
-0.84% |
| 2025-05-22 |
016267 |
建信中證500指數(shù)量化增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)發(fā)起A |
1.0103 |
1.0103 |
1.0138 |
1.0138 |
-0.0035 |
-0.35% |
