建信中證500指數(shù)量化增強發(fā)起C基金凈值查詢(016268)
今天最新凈值
1.0377
0.0009 0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.0223
-0.0083 -0.8078%
- 累計凈值：1.0377
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.6531億
- 最近資產：1.67億
- 基金公司：
- 基金經理：葉樂天 劉明輝
近一月建信中證500指數(shù)量化增強發(fā)起C基金凈值查詢
近一月,建信中證500指數(shù)量化增強發(fā)起C(016268)基金累計收益率4.70%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016268 |
建信中證500指數(shù)量化增強發(fā)起C |
1.0306 |
1.0306 |
1.0377 |
1.0377 |
-0.0071 |
-0.68% |
| 2025-05-21 |
016268 |
建信中證500指數(shù)量化增強發(fā)起C |
1.0377 |
1.0377 |
1.0368 |
1.0368 |
0.0009 |
0.09% |
| 2025-05-20 |
016268 |
建信中證500指數(shù)量化增強發(fā)起C |
1.0368 |
1.0368 |
1.0327 |
1.0327 |
0.0041 |
0.40% |
| 2025-05-19 |
016268 |
建信中證500指數(shù)量化增強發(fā)起C |
1.0327 |
1.0327 |
1.0300 |
1.0300 |
0.0027 |
0.26% |
| 2025-05-16 |
016268 |
建信中證500指數(shù)量化增強發(fā)起C |
1.0300 |
1.0300 |
1.0303 |
1.0303 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016268 |
建信中證500指數(shù)量化增強發(fā)起C |
1.0303 |
1.0303 |
1.0418 |
1.0418 |
-0.0115 |
-1.10% |
| 2025-05-14 |
016268 |
建信中證500指數(shù)量化增強發(fā)起C |
1.0418 |
1.0418 |
1.0387 |
1.0387 |
0.0031 |
0.30% |
| 2025-05-13 |
016268 |
建信中證500指數(shù)量化增強發(fā)起C |
1.0387 |
1.0387 |
1.0396 |
1.0396 |
-0.0009 |
-0.09% |
| 2025-05-12 |
016268 |
建信中證500指數(shù)量化增強發(fā)起C |
1.0396 |
1.0396 |
1.0289 |
1.0289 |
0.0107 |
1.04% |
| 2025-05-09 |
016268 |
建信中證500指數(shù)量化增強發(fā)起C |
1.0289 |
1.0289 |
1.0391 |
1.0391 |
-0.0102 |
-0.98% |
|
|
| 2025-05-08 |
016268 |
建信中證500指數(shù)量化增強發(fā)起C |
1.0391 |
1.0391 |
1.0341 |
1.0341 |
0.0050 |
0.48% |
| 2025-05-07 |
016268 |
建信中證500指數(shù)量化增強發(fā)起C |
1.0341 |
1.0341 |
1.0303 |
1.0303 |
0.0038 |
0.37% |
| 2025-05-06 |
016268 |
建信中證500指數(shù)量化增強發(fā)起C |
1.0303 |
1.0303 |
1.0128 |
1.0128 |
0.0175 |
1.73% |
| 2025-04-30 |
016268 |
建信中證500指數(shù)量化增強發(fā)起C |
1.0128 |
1.0128 |
1.0075 |
1.0075 |
0.0053 |
0.53% |
| 2025-04-29 |
016268 |
建信中證500指數(shù)量化增強發(fā)起C |
1.0075 |
1.0075 |
1.0053 |
1.0053 |
0.0022 |
0.22% |
| 2025-04-28 |
016268 |
建信中證500指數(shù)量化增強發(fā)起C |
1.0053 |
1.0053 |
1.0079 |
1.0079 |
-0.0026 |
-0.26% |
| 2025-04-25 |
016268 |
建信中證500指數(shù)量化增強發(fā)起C |
1.0079 |
1.0079 |
1.0033 |
1.0033 |
0.0046 |
0.46% |
| 2025-04-24 |
016268 |
建信中證500指數(shù)量化增強發(fā)起C |
1.0033 |
1.0033 |
1.0069 |
1.0069 |
-0.0036 |
-0.36% |
| 2025-04-23 |
016268 |
建信中證500指數(shù)量化增強發(fā)起C |
1.0069 |
1.0069 |
1.0028 |
1.0028 |
0.0041 |
0.41% |
