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 |
| 2024-05-10 |
建信中证1000指数增强A |
1.4481 |
-0.84% |
| 2024-05-09 |
建信中证1000指数增强A |
1.4604 |
1.21% |
| 2024-05-08 |
建信中证1000指数增强A |
1.4429 |
-1.43% |
| 2024-05-07 |
建信中证1000指数增强A |
1.4638 |
0.66% |
| 2024-05-06 |
建信中证1000指数增强A |
1.4542 |
1.92% |
| 2024-04-30 |
建信中证1000指数增强A |
1.4268 |
-0.50% |
| 2024-04-29 |
建信中证1000指数增强A |
1.4340 |
2.06% |
| 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% |
