建信中证500指数量化增强发起C基金净值查询(016268)
今天最新净值
1.2694
0.0234 1.88%
2025-12-18
盘中实时估值(仅供参考)
1.2633
-0.0061 -0.4773%
- 累计净值：1.2694
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6531亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：叶乐天 刘明辉
近一季建信中证500指数量化增强发起C基金净值查询
近一季,建信中证500指数量化增强发起C(016268)基金累计收益率-2.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
016268 |
建信中证500指数量化增强发起C |
1.2635 |
1.2635 |
1.2694 |
1.2694 |
-0.0059 |
-0.46% |
| 2025-12-17 |
016268 |
建信中证500指数量化增强发起C |
1.2694 |
1.2694 |
1.2460 |
1.2460 |
0.0234 |
1.88% |
| 2025-12-16 |
016268 |
建信中证500指数量化增强发起C |
1.2460 |
1.2460 |
1.2611 |
1.2611 |
-0.0151 |
-1.20% |
| 2025-12-15 |
016268 |
建信中证500指数量化增强发起C |
1.2611 |
1.2611 |
1.2689 |
1.2689 |
-0.0078 |
-0.61% |
| 2025-12-12 |
016268 |
建信中证500指数量化增强发起C |
1.2689 |
1.2689 |
1.2572 |
1.2572 |
0.0117 |
0.93% |
| 2025-12-11 |
016268 |
建信中证500指数量化增强发起C |
1.2572 |
1.2572 |
1.2700 |
1.2700 |
-0.0128 |
-1.01% |
| 2025-12-10 |
016268 |
建信中证500指数量化增强发起C |
1.2700 |
1.2700 |
1.2656 |
1.2656 |
0.0044 |
0.35% |
| 2025-12-09 |
016268 |
建信中证500指数量化增强发起C |
1.2656 |
1.2656 |
1.2712 |
1.2712 |
-0.0056 |
-0.44% |
| 2025-12-08 |
016268 |
建信中证500指数量化增强发起C |
1.2712 |
1.2712 |
1.2578 |
1.2578 |
0.0134 |
1.07% |
| 2025-12-05 |
016268 |
建信中证500指数量化增强发起C |
1.2578 |
1.2578 |
1.2449 |
1.2449 |
0.0129 |
1.04% |
|
|
| 2025-12-04 |
016268 |
建信中证500指数量化增强发起C |
1.2449 |
1.2449 |
1.2434 |
1.2434 |
0.0015 |
0.12% |
| 2025-12-03 |
016268 |
建信中证500指数量化增强发起C |
1.2434 |
1.2434 |
1.2488 |
1.2488 |
-0.0054 |
-0.43% |
| 2025-12-02 |
016268 |
建信中证500指数量化增强发起C |
1.2488 |
1.2488 |
1.2579 |
1.2579 |
-0.0091 |
-0.72% |
| 2025-12-01 |
016268 |
建信中证500指数量化增强发起C |
1.2579 |
1.2579 |
1.2487 |
1.2487 |
0.0092 |
0.74% |
| 2025-11-28 |
016268 |
建信中证500指数量化增强发起C |
1.2487 |
1.2487 |
1.2379 |
1.2379 |
0.0108 |
0.87% |
| 2025-11-27 |
016268 |
建信中证500指数量化增强发起C |
1.2379 |
1.2379 |
1.2380 |
1.2380 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016268 |
建信中证500指数量化增强发起C |
1.2380 |
1.2380 |
1.2356 |
1.2356 |
0.0024 |
0.19% |
| 2025-11-25 |
016268 |
建信中证500指数量化增强发起C |
1.2356 |
1.2356 |
1.2192 |
1.2192 |
0.0164 |
1.35% |
| 2025-11-24 |
016268 |
建信中证500指数量化增强发起C |
1.2192 |
1.2192 |
1.2091 |
1.2091 |
0.0101 |
0.84% |
| 2025-11-21 |
016268 |
建信中证500指数量化增强发起C |
1.2091 |
1.2091 |
1.2480 |
1.2480 |
-0.0389 |
-3.12% |
| 2025-11-20 |
016268 |
建信中证500指数量化增强发起C |
1.2480 |
1.2480 |
1.2555 |
1.2555 |
-0.0075 |
-0.60% |
| 2025-11-19 |
016268 |
建信中证500指数量化增强发起C |
1.2555 |
1.2555 |
1.2599 |
1.2599 |
-0.0044 |
-0.35% |
| 2025-11-18 |
016268 |
建信中证500指数量化增强发起C |
1.2599 |
1.2599 |
1.2709 |
1.2709 |
-0.0110 |
-0.87% |
| 2025-11-17 |
016268 |
建信中证500指数量化增强发起C |
1.2709 |
1.2709 |
1.2743 |
1.2743 |
-0.0034 |
-0.27% |
| 2025-11-14 |
016268 |
建信中证500指数量化增强发起C |
1.2743 |
1.2743 |
1.2904 |
1.2904 |
-0.0161 |
-1.25% |
|
|
| 2025-11-13 |
016268 |
建信中证500指数量化增强发起C |
1.2904 |
1.2904 |
1.2741 |
1.2741 |
0.0163 |
1.28% |
| 2025-11-12 |
016268 |
建信中证500指数量化增强发起C |
1.2741 |
1.2741 |
1.2778 |
1.2778 |
-0.0037 |
-0.29% |
| 2025-11-11 |
016268 |
建信中证500指数量化增强发起C |
1.2778 |
1.2778 |
1.2876 |
1.2876 |
-0.0098 |
-0.76% |
| 2025-11-10 |
016268 |
建信中证500指数量化增强发起C |
1.2876 |
1.2876 |
1.2879 |
1.2879 |
-0.0003 |
-0.02% |
| 2025-11-07 |
016268 |
建信中证500指数量化增强发起C |
1.2879 |
1.2879 |
1.2945 |
1.2945 |
-0.0066 |
-0.51% |
| 2025-11-06 |
016268 |
建信中证500指数量化增强发起C |
1.2945 |
1.2945 |
1.2744 |
1.2744 |
0.0201 |
1.58% |
| 2025-11-05 |
016268 |
建信中证500指数量化增强发起C |
1.2744 |
1.2744 |
1.2729 |
1.2729 |
0.0015 |
0.12% |
| 2025-11-04 |
016268 |
建信中证500指数量化增强发起C |
1.2729 |
1.2729 |
1.2952 |
1.2952 |
-0.0223 |
-1.72% |
| 2025-11-03 |
016268 |
建信中证500指数量化增强发起C |
1.2952 |
1.2952 |
1.2982 |
1.2982 |
-0.0030 |
-0.23% |
| 2025-10-31 |
016268 |
建信中证500指数量化增强发起C |
1.2982 |
1.2982 |
1.3052 |
1.3052 |
-0.0070 |
-0.54% |
| 2025-10-30 |
016268 |
建信中证500指数量化增强发起C |
1.3052 |
1.3052 |
1.3287 |
1.3287 |
-0.0235 |
-1.77% |
| 2025-10-29 |
016268 |
建信中证500指数量化增强发起C |
1.3287 |
1.3287 |
1.3073 |
1.3073 |
0.0214 |
1.64% |
| 2025-10-28 |
016268 |
建信中证500指数量化增强发起C |
1.3073 |
1.3073 |
1.3110 |
1.3110 |
-0.0037 |
-0.28% |
| 2025-10-27 |
016268 |
建信中证500指数量化增强发起C |
1.3110 |
1.3110 |
1.2915 |
1.2915 |
0.0195 |
1.51% |
| 2025-10-24 |
016268 |
建信中证500指数量化增强发起C |
1.2915 |
1.2915 |
1.2743 |
1.2743 |
0.0172 |
1.35% |
| 2025-10-23 |
016268 |
建信中证500指数量化增强发起C |
1.2743 |
1.2743 |
1.2730 |
1.2730 |
0.0013 |
0.10% |
| 2025-10-22 |
016268 |
建信中证500指数量化增强发起C |
1.2730 |
1.2730 |
1.2794 |
1.2794 |
-0.0064 |
-0.50% |
| 2025-10-21 |
016268 |
建信中证500指数量化增强发起C |
1.2794 |
1.2794 |
1.2547 |
1.2547 |
0.0247 |
1.97% |
| 2025-10-20 |
016268 |
建信中证500指数量化增强发起C |
1.2547 |
1.2547 |
1.2449 |
1.2449 |
0.0098 |
0.79% |
| 2025-10-17 |
016268 |
建信中证500指数量化增强发起C |
1.2449 |
1.2449 |
1.2795 |
1.2795 |
-0.0346 |
-2.70% |
| 2025-10-16 |
016268 |
建信中证500指数量化增强发起C |
1.2795 |
1.2795 |
1.2909 |
1.2909 |
-0.0114 |
-0.88% |
| 2025-10-15 |
016268 |
建信中证500指数量化增强发起C |
1.2909 |
1.2909 |
1.2711 |
1.2711 |
0.0198 |
1.56% |
| 2025-10-14 |
016268 |
建信中证500指数量化增强发起C |
1.2711 |
1.2711 |
1.2964 |
1.2964 |
-0.0253 |
-1.95% |
| 2025-10-13 |
016268 |
建信中证500指数量化增强发起C |
1.2964 |
1.2964 |
1.3059 |
1.3059 |
-0.0095 |
-0.73% |
| 2025-10-10 |
016268 |
建信中证500指数量化增强发起C |
1.3059 |
1.3059 |
1.3257 |
1.3257 |
-0.0198 |
-1.49% |
| 2025-10-09 |
016268 |
建信中证500指数量化增强发起C |
1.3257 |
1.3257 |
1.3134 |
1.3134 |
0.0123 |
0.94% |
| 2025-09-30 |
016268 |
建信中证500指数量化增强发起C |
1.3134 |
1.3134 |
1.3033 |
1.3033 |
0.0101 |
0.77% |
| 2025-09-29 |
016268 |
建信中证500指数量化增强发起C |
1.3033 |
1.3033 |
1.2864 |
1.2864 |
0.0169 |
1.31% |
| 2025-09-26 |
016268 |
建信中证500指数量化增强发起C |
1.2864 |
1.2864 |
1.3011 |
1.3011 |
-0.0147 |
-1.13% |
| 2025-09-25 |
016268 |
建信中证500指数量化增强发起C |
1.3011 |
1.3011 |
1.2943 |
1.2943 |
0.0068 |
0.53% |
| 2025-09-24 |
016268 |
建信中证500指数量化增强发起C |
1.2943 |
1.2943 |
1.2705 |
1.2705 |
0.0238 |
1.87% |
| 2025-09-23 |
016268 |
建信中证500指数量化增强发起C |
1.2705 |
1.2705 |
1.2814 |
1.2814 |
-0.0109 |
-0.85% |
| 2025-09-22 |
016268 |
建信中证500指数量化增强发起C |
1.2814 |
1.2814 |
1.2734 |
1.2734 |
0.0080 |
0.63% |
| 2025-09-19 |
016268 |
建信中证500指数量化增强发起C |
1.2734 |
1.2734 |
1.2726 |
1.2726 |
0.0008 |
0.06% |
