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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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
近半年建信中證500指數(shù)量化增強發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,建信中證500指數(shù)量化增強發(fā)起C(016268)基金累計收益率2.12%
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%
2025-04-22 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0028 1.0028 1.0048 1.0048 -0.0020 -0.20%
2025-04-21 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0048 1.0048 0.9907 0.9907 0.0141 1.42%
2025-04-18 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9907 0.9907 0.9877 0.9877 0.0030 0.30%
2025-04-17 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9877 0.9877 0.9838 0.9838 0.0039 0.40%
2025-04-16 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9838 0.9838 0.9925 0.9925 -0.0087 -0.88%
2025-04-15 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9925 0.9925 0.9939 0.9939 -0.0014 -0.14%
2025-04-14 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9939 0.9939 0.9866 0.9866 0.0073 0.74%
2025-04-11 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9866 0.9866 0.9778 0.9778 0.0088 0.90%
2025-04-10 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9778 0.9778 0.9595 0.9595 0.0183 1.91%
2025-04-09 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9595 0.9595 0.9422 0.9422 0.0173 1.84%
2025-04-08 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9422 0.9422 0.9354 0.9354 0.0068 0.73%
2025-04-07 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9354 0.9354 1.0298 1.0298 -0.0944 -9.17%
2025-04-03 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0298 1.0298 1.0377 1.0377 -0.0079 -0.76%
2025-04-02 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0377 1.0377 1.0366 1.0366 0.0011 0.11%
2025-04-01 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0366 1.0366 1.0303 1.0303 0.0063 0.61%
2025-03-31 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0303 1.0303 1.0360 1.0360 -0.0057 -0.55%
2025-03-28 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0360 1.0360 1.0415 1.0415 -0.0055 -0.53%
2025-03-27 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0415 1.0415 1.0393 1.0393 0.0022 0.21%
2025-03-26 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0393 1.0393 1.0382 1.0382 0.0011 0.11%
2025-03-25 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0382 1.0382 1.0394 1.0394 -0.0012 -0.12%
2025-03-24 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0394 1.0394 1.0390 1.0390 0.0004 0.04%
2025-03-21 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0390 1.0390 1.0542 1.0542 -0.0152 -1.44%
2025-03-20 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0542 1.0542 1.0585 1.0585 -0.0043 -0.41%
2025-03-19 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0585 1.0585 1.0639 1.0639 -0.0054 -0.51%
2025-03-18 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0639 1.0639 1.0571 1.0571 0.0068 0.64%
2025-03-17 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0571 1.0571 1.0565 1.0565 0.0006 0.06%
2025-03-14 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0565 1.0565 1.0372 1.0372 0.0193 1.86%
2025-03-13 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0372 1.0372 1.0456 1.0456 -0.0084 -0.80%
2025-03-12 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0456 1.0456 1.0447 1.0447 0.0009 0.09%
2025-03-11 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0447 1.0447 1.0424 1.0424 0.0023 0.22%
2025-03-10 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0424 1.0424 1.0435 1.0435 -0.0011 -0.11%
2025-03-07 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0435 1.0435 1.0481 1.0481 -0.0046 -0.44%
2025-03-06 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0481 1.0481 1.0333 1.0333 0.0148 1.43%
2025-03-05 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0333 1.0333 1.0309 1.0309 0.0024 0.23%
2025-03-04 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0309 1.0309 1.0235 1.0235 0.0074 0.72%
2025-03-03 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0235 1.0235 1.0177 1.0177 0.0058 0.57%
2025-02-28 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0177 1.0177 1.0419 1.0419 -0.0242 -2.32%
2025-02-27 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0419 1.0419 1.0451 1.0451 -0.0032 -0.31%
2025-02-26 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0451 1.0451 1.0337 1.0337 0.0114 1.10%
2025-02-25 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0337 1.0337 1.0409 1.0409 -0.0072 -0.69%
2025-02-24 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0409 1.0409 1.0419 1.0419 -0.0010 -0.10%
2025-02-21 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0419 1.0419 1.0288 1.0288 0.0131 1.27%
2025-02-20 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0288 1.0288 1.0266 1.0266 0.0022 0.21%
2025-02-19 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0266 1.0266 1.0143 1.0143 0.0123 1.21%
2025-02-18 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0143 1.0143 1.0301 1.0301 -0.0158 -1.53%
2025-02-17 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0301 1.0301 1.0280 1.0280 0.0021 0.20%
2025-02-14 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0280 1.0280 1.0253 1.0253 0.0027 0.26%
2025-02-13 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0253 1.0253 1.0349 1.0349 -0.0096 -0.93%
2025-02-12 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0349 1.0349 1.0258 1.0258 0.0091 0.89%
2025-02-11 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0258 1.0258 1.0303 1.0303 -0.0045 -0.44%
2025-02-10 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0303 1.0303 1.0226 1.0226 0.0077 0.75%
2025-02-07 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0226 1.0226 1.0086 1.0086 0.0140 1.39%
2025-02-06 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0086 1.0086 0.9878 0.9878 0.0208 2.11%
2025-02-05 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9878 0.9878 0.9885 0.9885 -0.0007 -0.07%
2025-01-27 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9885 0.9885 0.9954 0.9954 -0.0069 -0.69%
2025-01-22 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9894 0.9894 0.9943 0.9943 -0.0049 -0.49%
2025-01-14 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9832 0.9832 0.9522 0.9522 0.0310 3.26%
2025-01-13 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9522 0.9522 0.9509 0.9509 0.0013 0.14%
2025-01-10 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9509 0.9509 0.9617 0.9617 -0.0108 -1.12%
2025-01-09 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9617 0.9617 0.9633 0.9633 -0.0016 -0.17%
2025-01-08 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9633 0.9633 0.9658 0.9658 -0.0025 -0.26%
2025-01-07 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9658 0.9658 0.9554 0.9554 0.0104 1.09%
2025-01-06 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9554 0.9554 0.9561 0.9561 -0.0007 -0.07%
2025-01-03 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9561 0.9561 0.9765 0.9765 -0.0204 -2.09%
2025-01-02 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9765 0.9765 1.0047 1.0047 -0.0282 -2.81%
2024-12-31 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0047 1.0047 1.0287 1.0287 -0.0240 -2.33%
2024-12-26 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0224 1.0224 1.0178 1.0178 0.0046 0.45%
2024-12-25 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0178 1.0178 1.0267 1.0267 -0.0089 -0.87%
2024-12-24 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0267 1.0267 1.0124 1.0124 0.0143 1.41%
2024-12-23 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0124 1.0124 1.0292 1.0292 -0.0168 -1.63%
2024-12-20 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0292 1.0292 1.0266 1.0266 0.0026 0.25%
2024-12-19 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0266 1.0266 1.0227 1.0227 0.0039 0.38%
2024-12-18 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0227 1.0227 1.0167 1.0167 0.0060 0.59%
2024-12-17 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0167 1.0167 1.0289 1.0289 -0.0122 -1.19%
2024-12-16 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0289 1.0289 1.0377 1.0377 -0.0088 -0.85%
2024-12-13 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0377 1.0377 1.0568 1.0568 -0.0191 -1.81%
2024-12-12 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0568 1.0568 1.0461 1.0461 0.0107 1.02%
2024-12-11 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0461 1.0461 1.0322 1.0322 0.0139 1.35%
2024-12-10 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0322 1.0322 1.0256 1.0256 0.0066 0.64%
2024-12-09 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0256 1.0256 1.0312 1.0312 -0.0056 -0.54%
2024-12-06 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0312 1.0312 1.0163 1.0163 0.0149 1.47%
2024-12-05 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0163 1.0163 1.0125 1.0125 0.0038 0.38%
2024-12-04 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0125 1.0125 1.0223 1.0223 -0.0098 -0.96%
2024-12-03 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0223 1.0223 1.0244 1.0244 -0.0021 -0.20%
2024-12-02 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0244 1.0244 1.0096 1.0096 0.0148 1.47%
2024-11-29 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0096 1.0096 0.9967 0.9967 0.0129 1.29%
2024-11-28 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9967 0.9967 1.0038 1.0038 -0.0071 -0.71%
2024-11-27 016268 建信中證500指數(shù)量化增強發(fā)起C 1.0038 1.0038 0.9869 0.9869 0.0169 1.71%
2024-11-26 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9869 0.9869 0.9918 0.9918 -0.0049 -0.49%
2024-11-25 016268 建信中證500指數(shù)量化增強發(fā)起C 0.9918 0.9918 0.9896 0.9896 0.0022 0.22%