| 建信中证500指数量化增强C(016268)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1053 | 1.1053 | 0.81% | | 2025-07-16 | 1.0964 | 1.0964 | -- | | 2025-07-14 | 1.0964 | 1.0964 | 0.17% | | 2025-07-11 | 1.0945 | 1.0945 | -- | | 2025-07-07 | 1.0754 | 1.0754 | 0.13% | | 2025-07-04 | 1.0740 | 1.0740 | -0.21% | | 2025-07-03 | 1.0763 | 1.0763 | 0.26% | | 2025-07-02 | 1.0735 | 1.0735 | -0.52% | | 2025-07-01 | 1.0791 | 1.0791 | -- | | 2025-06-27 | 1.0661 | 1.0661 | -- | | 2025-06-25 | 1.0662 | 1.0662 | -- | | 2025-06-23 | 1.0327 | 1.0327 | -- | | 2025-06-19 | 1.0343 | 1.0343 | -1.01% | | 2025-06-18 | 1.0449 | 1.0449 | -- | | 2025-06-13 | 1.0446 | 1.0446 | -0.89% | | 2025-06-12 | 1.0540 | 1.0540 | 0.16% | | 2025-06-11 | 1.0523 | 1.0523 | -- | | 2025-06-09 | 1.0545 | 1.0545 | 0.78% | | 2025-06-06 | 1.0463 | 1.0463 | 0.03% | | 2025-06-05 | 1.0460 | 1.0460 | 0.66% | | 2025-06-04 | 1.0391 | 1.0391 | 0.67% | | 2025-06-03 | 1.0322 | 1.0322 | 0.27% | | 2025-05-30 | 1.0294 | 1.0294 | -0.63% | | 2025-05-29 | 1.0359 | 1.0359 | 1.37% | | 2025-05-28 | 1.0219 | 1.0219 | -0.16% | | 2025-05-27 | 1.0235 | 1.0235 | -- | | 2025-05-22 | 1.0306 | 1.0306 | -0.68% | | 2025-05-21 | 1.0377 | 1.0377 | 0.09% | | 2025-05-20 | 1.0368 | 1.0368 | 0.40% | | 2025-05-19 | 1.0327 | 1.0327 | -- | | 2025-05-15 | 1.0303 | 1.0303 | -- | | 2025-05-13 | 1.0387 | 1.0387 | -0.09% | | 2025-05-12 | 1.0396 | 1.0396 | -- | | 2025-05-08 | 1.0391 | 1.0391 | -- | | 2025-04-30 | 1.0128 | 1.0128 | -- | | 2025-04-25 | 1.0079 | 1.0079 | 0.46% | | 2025-04-24 | 1.0033 | 1.0033 | -0.36% | | 2025-04-23 | 1.0069 | 1.0069 | -- | | 2025-04-17 | 0.9877 | 0.9877 | 0.40% | | 2025-04-16 | 0.9838 | 0.9838 | -- | | 2025-04-14 | 0.9939 | 0.9939 | 0.74% | | 2025-04-11 | 0.9866 | 0.9866 | 0.90% | | 2025-04-10 | 0.9778 | 0.9778 | -- | | 2025-04-08 | 0.9422 | 0.9422 | -- | | 2025-04-02 | 1.0377 | 1.0377 | 0.11% | | 2025-04-01 | 1.0366 | 1.0366 | 0.61% | | 2025-03-31 | 1.0303 | 1.0303 | -0.55% | | 2025-03-28 | 1.0360 | 1.0360 | -0.53% | | 2025-03-27 | 1.0415 | 1.0415 | -- | | 2025-03-24 | 1.0394 | 1.0394 | 0.04% | | 2025-03-21 | 1.0390 | 1.0390 | -1.44% | | 2025-03-20 | 1.0542 | 1.0542 | -- | | 2025-03-18 | 1.0639 | 1.0639 | 0.64% | | 2025-03-17 | 1.0571 | 1.0571 | 0.06% | | 2025-03-14 | 1.0565 | 1.0565 | 1.86% | | 2025-03-13 | 1.0372 | 1.0372 | -- | | 2025-03-11 | 1.0447 | 1.0447 | -- | | 2025-03-07 | 1.0435 | 1.0435 | -- | | 2025-03-05 | 1.0333 | 1.0333 | 0.23% | | 2025-03-04 | 1.0309 | 1.0309 | 0.72% | | 2025-03-03 | 1.0235 | 1.0235 | 0.57% | | 2025-02-28 | 1.0177 | 1.0177 | -- | | 2025-02-25 | 1.0337 | 1.0337 | -0.69% | | 2025-02-24 | 1.0409 | 1.0409 | -- | | 2025-02-20 | 1.0288 | 1.0288 | -- | | 2025-02-18 | 1.0143 | 1.0143 | -1.53% | | 2025-02-17 | 1.0301 | 1.0301 | -- | | 2025-02-13 | 1.0253 | 1.0253 | -- | | 2025-02-10 | 1.0303 | 1.0303 | -- | | 2025-02-06 | 1.0086 | 1.0086 | 2.11% | | 2025-02-05 | 0.9878 | 0.9878 | -- | | 2025-01-24 | 0.9954 | 0.9954 | 0.98% | | 2025-01-23 | 0.9857 | 0.9857 | -0.37% | | 2025-01-22 | 0.9894 | 0.9894 | -- | | 2025-01-17 | 0.9899 | 0.9899 | -- | | 2025-01-15 | 0.9772 | 0.9772 | -0.61% | | 2025-01-14 | 0.9832 | 0.9832 | -- | | 2025-01-09 | 0.9617 | 0.9617 | -0.17% | | 2025-01-08 | 0.9633 | 0.9633 | -- | | 2025-01-06 | 0.9554 | 0.9554 | -- | | 2024-12-31 | 1.0047 | 1.0047 | -- | | 2024-12-27 | 1.0292 | 1.0292 | -- | | 2024-12-19 | 1.0266 | 1.0266 | -- | | 2024-12-17 | 1.0167 | 1.0167 | -- | | 2024-12-11 | 1.0461 | 1.0461 | 1.35% | | 2024-12-10 | 1.0322 | 1.0322 | 0.64% | | 2024-12-09 | 1.0256 | 1.0256 | -0.54% | | 2024-12-06 | 1.0312 | 1.0312 | 1.47% | | 2024-12-05 | 1.0163 | 1.0163 | 0.38% | | 2024-12-04 | 1.0125 | 1.0125 | -0.96% | | 2024-12-03 | 1.0223 | 1.0223 | -0.20% | | 2024-12-02 | 1.0244 | 1.0244 | 1.47% | | 2024-11-29 | 1.0096 | 1.0096 | 1.29% | | 2024-11-28 | 0.9967 | 0.9967 | -0.71% | | 2024-11-27 | 1.0038 | 1.0038 | 1.71% | | 2024-11-26 | 0.9869 | 0.9869 | -0.49% | | 2024-11-25 | 0.9918 | 0.9918 | 0.22% | | 2024-11-22 | 0.9896 | 0.9896 | -3.38% | | 2024-11-21 | 1.0242 | 1.0242 | -0.03% | | 2024-11-20 | 1.0245 | 1.0245 | 1.06% | | 2024-11-19 | 1.0138 | 1.0138 | 1.55% | | 2024-11-18 | 0.9983 | 0.9983 | -1.02% | | 2024-11-15 | 1.0086 | 1.0086 | -2.01% | | 2024-11-14 | 1.0293 | 1.0293 | -2.32% | | 2024-11-13 | 1.0537 | 1.0537 | 0.19% | | 2024-11-12 | 1.0517 | 1.0517 | -0.79% | | 2024-11-11 | 1.0601 | 1.0601 | 1.16% | | 2024-11-08 | 1.0479 | 1.0479 | -0.45% | | 2024-11-07 | 1.0526 | 1.0526 | 1.92% | | 2024-11-06 | 1.0328 | 1.0328 | -0.17% | | 2024-11-05 | 1.0346 | 1.0346 | 2.21% | | 2024-11-04 | 1.0122 | 1.0122 | 1.95% | | 2024-11-01 | 0.9928 | 0.9928 | -1.05% | | 2024-10-31 | 1.0033 | 1.0033 | 0.14% | | 2024-10-30 | 1.0019 | 1.0019 | -0.34% | | 2024-10-29 | 1.0053 | 1.0053 | -1.11% | | 2024-10-28 | 1.0166 | 1.0166 | 0.93% | | 2024-10-25 | 1.0072 | 1.0072 | 0.96% | | 2024-10-24 | 0.9976 | 0.9976 | -0.58% | | 2024-10-23 | 1.0034 | 1.0034 | 0.19% | | 2024-10-22 | 1.0015 | 1.0015 | 0.53% | | 2024-10-21 | 0.9962 | 0.9962 | 0.33% | | 2024-10-18 | 0.9929 | 0.9929 | 3.84% | | 2024-10-17 | 0.9562 | 0.9562 | -0.71% | | 2024-10-16 | 0.9630 | 0.9630 | -0.26% | | 2024-10-15 | 0.9655 | 0.9655 | -2.49% | | 2024-10-14 | 0.9902 | 0.9902 | 2.56% | | 2024-10-11 | 0.9655 | 0.9655 | -3.25% | | 2024-10-10 | 0.9979 | 0.9979 | -0.27% | | 2024-10-09 | 1.0006 | 1.0006 | -6.70% | | 2024-10-08 | 1.0725 | 1.0725 | 6.17% | | 2024-09-30 | 1.0102 | 1.0102 | 9.13% | | 2024-09-27 | 0.9257 | 0.9257 | 4.20% | | 2024-09-26 | 0.8884 | 0.8884 | -- | | 2024-09-24 | 0.8500 | 0.8500 | -- | | 2024-09-20 | 0.8155 | 0.8155 | -0.46% | | 2024-09-19 | 0.8193 | 0.8193 | 1.16% | | 2024-09-18 | 0.8099 | 0.8099 | -- | | 2024-09-11 | 0.8149 | 0.8149 | -- | | 2024-09-09 | 0.8196 | 0.8196 | -0.55% | | 2024-09-06 | 0.8241 | 0.8241 | -1.28% | | 2024-09-05 | 0.8348 | 0.8348 | 0.16% | | 2024-09-04 | 0.8335 | 0.8335 | -0.35% | | 2024-09-03 | 0.8364 | 0.8364 | 0.65% | | 2024-09-02 | 0.8310 | 0.8310 | -- | | 2024-08-29 | 0.8319 | 0.8319 | -- | | 2024-08-26 | 0.8330 | 0.8330 | -- | | 2024-08-20 | 0.8437 | 0.8437 | -1.62% | | 2024-08-19 | 0.8576 | 0.8576 | 0.28% | | 2024-08-16 | 0.8552 | 0.8552 | -0.28% | | 2024-08-15 | 0.8576 | 0.8576 | 0.68% | | 2024-08-14 | 0.8518 | 0.8518 | -- | | 2024-08-12 | 0.8577 | 0.8577 | -0.12% | | 2024-08-09 | 0.8587 | 0.8587 | -0.61% | | 2024-08-08 | 0.8640 | 0.8640 | 0.33% | | 2024-08-07 | 0.8612 | 0.8612 | 0.12% | | 2024-08-06 | 0.8602 | 0.8602 | 0.88% | | 2024-08-05 | 0.8527 | 0.8527 | -- | | 2024-08-01 | 0.8810 | 0.8810 | -0.46% | | 2024-07-31 | 0.8851 | 0.8851 | -- | | 2024-07-24 | 0.8516 | 0.8516 | -- | | 2024-07-19 | 0.8863 | 0.8863 | -0.05% |
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