近一月建信中证1000指数增强A基金净值查询
查询指定日期范围建信中证1000指数增强A006165净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
建信中证1000指数增强A |
1.4051 |
2.06% |
| 2024-04-25 |
建信中证1000指数增强A |
1.3767 |
0.26% |
| 2024-04-24 |
建信中证1000指数增强A |
1.3731 |
1.72% |
| 2024-04-23 |
建信中证1000指数增强A |
1.3499 |
-0.43% |
| 2024-04-22 |
建信中证1000指数增强A |
1.3557 |
0.24% |
| 2024-04-19 |
建信中证1000指数增强A |
1.3525 |
-0.70% |
| 2024-04-18 |
建信中证1000指数增强A |
1.3620 |
0.18% |
| 2024-04-17 |
建信中证1000指数增强A |
1.3596 |
4.40% |
| 2024-04-16 |
建信中证1000指数增强A |
1.3023 |
-4.18% |
| 2024-04-15 |
建信中证1000指数增强A |
1.3591 |
-1.48% |
| 2024-04-12 |
建信中证1000指数增强A |
1.3795 |
-0.30% |
| 2024-04-11 |
建信中证1000指数增强A |
1.3836 |
0.68% |
| 2024-04-10 |
建信中证1000指数增强A |
1.3743 |
-1.86% |
| 2024-04-09 |
建信中证1000指数增强A |
1.4004 |
1.08% |
| 2024-04-08 |
建信中证1000指数增强A |
1.3855 |
-2.05% |
| 2024-04-03 |
建信中证1000指数增强A |
1.4145 |
-0.60% |
| 2024-04-02 |
建信中证1000指数增强A |
1.4231 |
-0.47% |
| 2024-04-01 |
建信中证1000指数增强A |
1.4298 |
2.06% |
| 2024-03-29 |
建信中证1000指数增强A |
1.4010 |
1.18% |
| 2024-03-28 |
建信中证1000指数增强A |
1.3846 |
1.76% |
