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 |
| 2026-09-15 |
建信中证1000指数增强A |
2.1388 |
-0.14% |
| 2026-09-14 |
建信中证1000指数增强A |
2.1419 |
0.47% |
| 2026-09-11 |
建信中证1000指数增强A |
2.1319 |
-2.10% |
| 2026-09-10 |
建信中证1000指数增强A |
2.1767 |
-0.47% |
| 2026-09-09 |
建信中证1000指数增强A |
2.1870 |
-0.03% |
| 2026-09-08 |
建信中证1000指数增强A |
2.1876 |
0.18% |
| 2026-09-07 |
建信中证1000指数增强A |
2.1837 |
1.94% |
| 2026-09-04 |
建信中证1000指数增强A |
2.1421 |
-1.44% |
| 2026-09-03 |
建信中证1000指数增强A |
2.1733 |
0.17% |
| 2026-09-02 |
建信中证1000指数增强A |
2.1696 |
-1.29% |
| 2026-09-01 |
建信中证1000指数增强A |
2.1980 |
-1.27% |
| 2026-08-31 |
建信中证1000指数增强A |
2.2262 |
0.99% |
| 2026-08-28 |
建信中证1000指数增强A |
2.2043 |
-0.42% |
| 2026-08-27 |
建信中证1000指数增强A |
2.2136 |
2.37% |
| 2026-08-26 |
建信中证1000指数增强A |
2.1623 |
0.22% |
| 2026-08-25 |
建信中证1000指数增强A |
2.1576 |
0.53% |
| 2026-08-24 |
建信中证1000指数增强A |
2.1463 |
-1.47% |
| 2026-08-21 |
建信中证1000指数增强A |
2.1783 |
0.30% |
| 2026-08-20 |
建信中证1000指数增强A |
2.1718 |
1.10% |
| 2026-08-19 |
建信中证1000指数增强A |
2.1482 |
-4.94% |
| 2026-08-18 |
建信中证1000指数增强A |
2.2599 |
-0.30% |
| 2026-08-17 |
建信中证1000指数增强A |
2.2666 |
2.57% |
