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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 1.0380 -0.0071 -0.6800% 2025-05-23
盤中實時估值(僅供參考) 1.0296 -0.0084 -0.8078%
  • 累計凈值：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
近一年建信中證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: -
近一年,建信中證500指數(shù)量化增強發(fā)起A(016267)基金累計收益率6.74%
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
2025-05-23 016267 建信中證500指數(shù)量化增強發(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%
2025-02-21 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0486 1.0486 1.0354 1.0354 0.0132 1.27%
2025-02-20 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0354 1.0354 1.0332 1.0332 0.0022 0.21%
2025-02-19 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0332 1.0332 1.0207 1.0207 0.0125 1.22%
2025-02-18 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0207 1.0207 1.0366 1.0366 -0.0159 -1.53%
2025-02-17 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0366 1.0366 1.0345 1.0345 0.0021 0.20%
2025-02-14 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0345 1.0345 1.0318 1.0318 0.0027 0.26%
2025-02-13 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0318 1.0318 1.0414 1.0414 -0.0096 -0.92%
2025-02-12 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0414 1.0414 1.0323 1.0323 0.0091 0.88%
2025-02-11 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0323 1.0323 1.0368 1.0368 -0.0045 -0.43%
2025-02-10 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0368 1.0368 1.0290 1.0290 0.0078 0.76%
2025-02-07 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0290 1.0290 1.0149 1.0149 0.0141 1.39%
2025-02-06 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0149 1.0149 0.9940 0.9940 0.0209 2.10%
2025-02-05 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9940 0.9940 0.9946 0.9946 -0.0006 -0.06%
2025-01-27 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9946 0.9946 1.0015 1.0015 -0.0069 -0.69%
2025-01-22 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9955 0.9955 1.0004 1.0004 -0.0049 -0.49%
2025-01-14 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9892 0.9892 0.9579 0.9579 0.0313 3.27%
2025-01-13 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9579 0.9579 0.9566 0.9566 0.0013 0.14%
2025-01-10 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9566 0.9566 0.9675 0.9675 -0.0109 -1.13%
2025-01-09 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9675 0.9675 0.9691 0.9691 -0.0016 -0.17%
2025-01-08 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9691 0.9691 0.9716 0.9716 -0.0025 -0.26%
2025-01-07 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9716 0.9716 0.9611 0.9611 0.0105 1.09%
2025-01-06 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9611 0.9611 0.9618 0.9618 -0.0007 -0.07%
2025-01-03 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9618 0.9618 0.9824 0.9824 -0.0206 -2.10%
2025-01-02 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9824 0.9824 1.0106 1.0106 -0.0282 -2.79%
2024-12-31 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0106 1.0106 1.0348 1.0348 -0.0242 -2.34%
2024-12-26 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0285 1.0285 1.0239 1.0239 0.0046 0.45%
2024-12-25 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0239 1.0239 1.0328 1.0328 -0.0089 -0.86%
2024-12-24 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0328 1.0328 1.0183 1.0183 0.0145 1.42%
2024-12-23 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0183 1.0183 1.0353 1.0353 -0.0170 -1.64%
2024-12-20 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0353 1.0353 1.0326 1.0326 0.0027 0.26%
2024-12-19 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0326 1.0326 1.0287 1.0287 0.0039 0.38%
2024-12-18 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0287 1.0287 1.0226 1.0226 0.0061 0.60%
2024-12-17 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0226 1.0226 1.0350 1.0350 -0.0124 -1.20%
2024-12-16 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0350 1.0350 1.0437 1.0437 -0.0087 -0.83%
2024-12-13 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0437 1.0437 1.0629 1.0629 -0.0192 -1.81%
2024-12-12 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0629 1.0629 1.0522 1.0522 0.0107 1.02%
2024-12-11 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0522 1.0522 1.0382 1.0382 0.0140 1.35%
2024-12-10 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0382 1.0382 1.0315 1.0315 0.0067 0.65%
2024-12-09 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0315 1.0315 1.0372 1.0372 -0.0057 -0.55%
2024-12-06 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0372 1.0372 1.0222 1.0222 0.0150 1.47%
2024-12-05 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0222 1.0222 1.0183 1.0183 0.0039 0.38%
2024-12-04 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0183 1.0183 1.0281 1.0281 -0.0098 -0.95%
2024-12-03 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0281 1.0281 1.0302 1.0302 -0.0021 -0.20%
2024-12-02 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0302 1.0302 1.0154 1.0154 0.0148 1.46%
2024-11-29 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0154 1.0154 1.0024 1.0024 0.0130 1.30%
2024-11-28 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0024 1.0024 1.0095 1.0095 -0.0071 -0.70%
2024-11-27 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0095 1.0095 0.9925 0.9925 0.0170 1.71%
2024-11-26 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9925 0.9925 0.9975 0.9975 -0.0050 -0.50%
2024-11-25 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9975 0.9975 0.9952 0.9952 0.0023 0.23%
2024-11-22 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9952 0.9952 1.0300 1.0300 -0.0348 -3.38%
2024-11-21 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0300 1.0300 1.0302 1.0302 -0.0002 -0.02%
2024-11-20 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0302 1.0302 1.0195 1.0195 0.0107 1.05%
2024-11-19 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0195 1.0195 1.0039 1.0039 0.0156 1.55%
2024-11-18 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0039 1.0039 1.0142 1.0142 -0.0103 -1.02%
2024-11-15 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0142 1.0142 1.0350 1.0350 -0.0208 -2.01%
2024-11-14 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0350 1.0350 1.0596 1.0596 -0.0246 -2.32%
2024-11-13 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0596 1.0596 1.0576 1.0576 0.0020 0.19%
2024-11-12 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0576 1.0576 1.0659 1.0659 -0.0083 -0.78%
2024-11-11 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0659 1.0659 1.0537 1.0537 0.0122 1.16%
2024-11-08 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0537 1.0537 1.0584 1.0584 -0.0047 -0.44%
2024-11-07 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0584 1.0584 1.0385 1.0385 0.0199 1.92%
2024-11-06 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0385 1.0385 1.0403 1.0403 -0.0018 -0.17%
2024-11-05 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0403 1.0403 1.0177 1.0177 0.0226 2.22%
2024-11-04 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0177 1.0177 0.9982 0.9982 0.0195 1.95%
2024-11-01 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9982 0.9982 1.0088 1.0088 -0.0106 -1.05%
2024-10-31 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0088 1.0088 1.0073 1.0073 0.0015 0.15%
2024-10-30 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0073 1.0073 1.0108 1.0108 -0.0035 -0.35%
2024-10-29 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0108 1.0108 1.0221 1.0221 -0.0113 -1.11%
2024-10-28 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0221 1.0221 1.0126 1.0126 0.0095 0.94%
2024-10-25 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0126 1.0126 1.0030 1.0030 0.0096 0.96%
2024-10-24 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0030 1.0030 1.0088 1.0088 -0.0058 -0.57%
2024-10-23 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0088 1.0088 1.0069 1.0069 0.0019 0.19%
2024-10-22 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0069 1.0069 1.0015 1.0015 0.0054 0.54%
2024-10-21 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0015 1.0015 0.9983 0.9983 0.0032 0.32%
2024-10-18 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9983 0.9983 0.9613 0.9613 0.0370 3.85%
2024-10-17 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9613 0.9613 0.9681 0.9681 -0.0068 -0.70%
2024-10-16 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9681 0.9681 0.9706 0.9706 -0.0025 -0.26%
2024-10-15 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9706 0.9706 0.9955 0.9955 -0.0249 -2.50%
2024-10-14 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9955 0.9955 0.9706 0.9706 0.0249 2.57%
2024-10-11 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9706 0.9706 1.0032 1.0032 -0.0326 -3.25%
2024-10-10 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0032 1.0032 1.0059 1.0059 -0.0027 -0.27%
2024-10-09 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0059 1.0059 1.0781 1.0781 -0.0722 -6.70%
2024-10-08 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0781 1.0781 1.0154 1.0154 0.0627 6.17%
2024-09-30 016267 建信中證500指數(shù)量化增強發(fā)起A 1.0154 1.0154 0.9305 0.9305 0.0849 9.12%
2024-09-27 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9305 0.9305 0.8930 0.8930 0.0375 4.20%
2024-09-26 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8930 0.8930 0.8637 0.8637 0.0293 3.39%
2024-09-25 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8637 0.8637 0.8544 0.8544 0.0093 1.09%
2024-09-24 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8544 0.8544 0.8201 0.8201 0.0343 4.18%
2024-09-23 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8201 0.8201 0.8197 0.8197 0.0004 0.05%
2024-09-20 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8197 0.8197 0.8235 0.8235 -0.0038 -0.46%
2024-09-19 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8235 0.8235 0.8140 0.8140 0.0095 1.17%
2024-09-18 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8140 0.8140 0.8121 0.8121 0.0019 0.23%
2024-09-13 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8121 0.8121 0.8178 0.8178 -0.0057 -0.70%
2024-09-12 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8178 0.8178 0.8190 0.8190 -0.0012 -0.15%
2024-09-11 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8190 0.8190 0.8221 0.8221 -0.0031 -0.38%
2024-09-10 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8221 0.8221 0.8237 0.8237 -0.0016 -0.19%
2024-09-09 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8237 0.8237 0.8282 0.8282 -0.0045 -0.54%
2024-09-06 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8282 0.8282 0.8389 0.8389 -0.0107 -1.28%
2024-09-05 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8389 0.8389 0.8377 0.8377 0.0012 0.14%
2024-09-04 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8377 0.8377 0.8405 0.8405 -0.0028 -0.33%
2024-09-03 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8405 0.8405 0.8351 0.8351 0.0054 0.65%
2024-09-02 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8351 0.8351 0.8499 0.8499 -0.0148 -1.74%
2024-08-30 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8499 0.8499 0.8360 0.8360 0.0139 1.66%
2024-08-29 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8360 0.8360 0.8292 0.8292 0.0068 0.82%
2024-08-28 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8292 0.8292 0.8287 0.8287 0.0005 0.06%
2024-08-27 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8287 0.8287 0.8371 0.8371 -0.0084 -1.00%
2024-08-26 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8371 0.8371 0.8378 0.8378 -0.0007 -0.08%
2024-08-23 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8378 0.8378 0.8378 0.8378 0.0000 0.00%
2024-08-22 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8378 0.8378 0.8461 0.8461 -0.0083 -0.98%
2024-08-21 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8461 0.8461 0.8478 0.8478 -0.0017 -0.20%
2024-08-20 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8478 0.8478 0.8618 0.8618 -0.0140 -1.62%
2024-08-19 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8618 0.8618 0.8593 0.8593 0.0025 0.29%
2024-08-16 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8593 0.8593 0.8617 0.8617 -0.0024 -0.28%
2024-08-15 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8617 0.8617 0.8559 0.8559 0.0058 0.68%
2024-08-14 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8559 0.8559 0.8663 0.8663 -0.0104 -1.20%
2024-08-13 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8663 0.8663 0.8618 0.8618 0.0045 0.52%
2024-08-12 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8618 0.8618 0.8628 0.8628 -0.0010 -0.12%
2024-08-09 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8628 0.8628 0.8681 0.8681 -0.0053 -0.61%
2024-08-08 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8681 0.8681 0.8653 0.8653 0.0028 0.32%
2024-08-07 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8653 0.8653 0.8643 0.8643 0.0010 0.12%
2024-08-06 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8643 0.8643 0.8567 0.8567 0.0076 0.89%
2024-08-05 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8567 0.8567 0.8739 0.8739 -0.0172 -1.97%
2024-08-02 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8739 0.8739 0.8851 0.8851 -0.0112 -1.27%
2024-07-31 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8893 0.8893 0.8588 0.8588 0.0305 3.55%
2024-07-30 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8588 0.8588 0.8623 0.8623 -0.0035 -0.41%
2024-07-29 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8623 0.8623 0.8664 0.8664 -0.0041 -0.47%
2024-07-26 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8664 0.8664 0.8548 0.8548 0.0116 1.36%
2024-07-25 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8548 0.8548 0.8556 0.8556 -0.0008 -0.09%
2024-07-24 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8556 0.8556 0.8642 0.8642 -0.0086 -1.00%
2024-07-23 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8642 0.8642 0.8877 0.8877 -0.0235 -2.65%
2024-07-22 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8877 0.8877 0.8904 0.8904 -0.0027 -0.30%
2024-07-19 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8904 0.8904 0.8907 0.8907 -0.0003 -0.03%
2024-07-18 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8907 0.8907 0.8870 0.8870 0.0037 0.42%
2024-07-17 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8870 0.8870 0.8958 0.8958 -0.0088 -0.98%
2024-07-16 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8958 0.8958 0.8971 0.8971 -0.0013 -0.14%
2024-07-15 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8971 0.8971 0.9026 0.9026 -0.0055 -0.61%
2024-07-12 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9026 0.9026 0.9053 0.9053 -0.0027 -0.30%
2024-07-11 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9053 0.9053 0.8898 0.8898 0.0155 1.74%
2024-07-10 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8898 0.8898 0.8981 0.8981 -0.0083 -0.92%
2024-07-09 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8981 0.8981 0.8840 0.8840 0.0141 1.60%
2024-07-08 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8840 0.8840 0.8975 0.8975 -0.0135 -1.50%
2024-07-05 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8975 0.8975 0.8907 0.8907 0.0068 0.76%
2024-07-04 016267 建信中證500指數(shù)量化增強發(fā)起A 0.8907 0.8907 0.9037 0.9037 -0.0130 -1.44%
2024-07-03 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9037 0.9037 0.9131 0.9131 -0.0094 -1.03%
2024-07-02 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9131 0.9131 0.9210 0.9210 -0.0079 -0.86%
2024-07-01 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9210 0.9210 0.9088 0.9088 0.0122 1.34%
2024-06-28 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9088 0.9088 0.9073 0.9073 0.0015 0.17%
2024-06-27 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9073 0.9073 0.9236 0.9236 -0.0163 -1.76%
2024-06-26 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9236 0.9236 0.9087 0.9087 0.0149 1.64%
2024-06-25 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9087 0.9087 0.9102 0.9102 -0.0015 -0.16%
2024-06-24 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9102 0.9102 0.9257 0.9257 -0.0155 -1.67%
2024-06-21 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9257 0.9257 0.9233 0.9233 0.0024 0.26%
2024-06-20 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9233 0.9233 0.9333 0.9333 -0.0100 -1.07%
2024-06-19 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9333 0.9333 0.9433 0.9433 -0.0100 -1.06%
2024-06-18 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9433 0.9433 0.9370 0.9370 0.0063 0.67%
2024-06-17 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9370 0.9370 0.9396 0.9396 -0.0026 -0.28%
2024-06-14 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9396 0.9396 0.9392 0.9392 0.0004 0.04%
2024-06-13 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9392 0.9392 0.9443 0.9443 -0.0051 -0.54%
2024-06-12 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9443 0.9443 0.9387 0.9387 0.0056 0.60%
2024-06-11 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9387 0.9387 0.9391 0.9391 -0.0004 -0.04%
2024-06-07 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9391 0.9391 0.9389 0.9389 0.0002 0.02%
2024-06-06 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9389 0.9389 0.9459 0.9459 -0.0070 -0.74%
2024-06-05 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9459 0.9459 0.9566 0.9566 -0.0107 -1.12%
2024-06-04 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9566 0.9566 0.9495 0.9495 0.0071 0.75%
2024-06-03 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9495 0.9495 0.9578 0.9578 -0.0083 -0.87%
2024-05-31 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9578 0.9578 0.9553 0.9553 0.0025 0.26%
2024-05-30 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9553 0.9553 0.9578 0.9578 -0.0025 -0.26%
2024-05-29 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9578 0.9578 0.9538 0.9538 0.0040 0.42%
2024-05-28 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9538 0.9538 0.9629 0.9629 -0.0091 -0.95%
2024-05-27 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9629 0.9629 0.9527 0.9527 0.0102 1.07%
2024-05-24 016267 建信中證500指數(shù)量化增強發(fā)起A 0.9527 0.9527 0.9574 0.9574 -0.0047 -0.49%