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 |
| 2025-12-15 |
建信中证1000指数增强A |
1.9544 |
-0.79% |
| 2025-12-12 |
建信中证1000指数增强A |
1.9699 |
0.89% |
| 2025-12-11 |
建信中证1000指数增强A |
1.9526 |
-1.23% |
| 2025-12-10 |
建信中证1000指数增强A |
1.9770 |
0.17% |
| 2025-12-09 |
建信中证1000指数增强A |
1.9736 |
-0.33% |
| 2025-12-08 |
建信中证1000指数增强A |
1.9802 |
0.87% |
| 2025-12-05 |
建信中证1000指数增强A |
1.9631 |
1.31% |
| 2025-12-04 |
建信中证1000指数增强A |
1.9377 |
0.12% |
| 2025-12-03 |
建信中证1000指数增强A |
1.9354 |
-0.67% |
| 2025-12-02 |
建信中证1000指数增强A |
1.9484 |
-0.93% |
| 2025-12-01 |
建信中证1000指数增强A |
1.9666 |
0.54% |
| 2025-11-28 |
建信中证1000指数增强A |
1.9560 |
0.84% |
| 2025-11-27 |
建信中证1000指数增强A |
1.9398 |
0.21% |
| 2025-11-26 |
建信中证1000指数增强A |
1.9357 |
0.16% |
| 2025-11-25 |
建信中证1000指数增强A |
1.9326 |
1.34% |
| 2025-11-24 |
建信中证1000指数增强A |
1.9071 |
1.24% |
| 2025-11-21 |
建信中证1000指数增强A |
1.8838 |
-3.18% |
| 2025-11-20 |
建信中证1000指数增强A |
1.9456 |
-0.54% |
| 2025-11-19 |
建信中证1000指数增强A |
1.9562 |
-0.77% |
| 2025-11-18 |
建信中证1000指数增强A |
1.9713 |
-0.63% |
| 2025-11-17 |
建信中证1000指数增强A |
1.9837 |
-0.06% |
