热搜: 创新型基金 大成创新成长混合(LOF)A 华夏蓝筹混合(LOF)A 博时价值增长贰号混合

建信中证1000指数增强A基金净值查询(006165)

近一季建信中证1000指数增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季006165基金累计收益率-11.03%
净值日期 基金名称 净值 增长率
2026-09-16 建信中证1000指数增强A 2.1833 2.08%
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%
2026-08-14 建信中证1000指数增强A 2.2099 1.09%
2026-08-13 建信中证1000指数增强A 2.1860 -0.86%
2026-08-12 建信中证1000指数增强A 2.2050 1.27%
2026-08-11 建信中证1000指数增强A 2.1774 -0.34%
2026-08-10 建信中证1000指数增强A 2.1848 0.42%
2026-08-07 建信中证1000指数增强A 2.1757 2.02%
2026-08-06 建信中证1000指数增强A 2.1327 0.73%
2026-08-05 建信中证1000指数增强A 2.1172 3.07%
2026-08-04 建信中证1000指数增强A 2.0541 3.05%
2026-08-03 建信中证1000指数增强A 1.9933 -0.37%
2026-07-31 建信中证1000指数增强A 2.0007 2.52%
2026-07-30 建信中证1000指数增强A 1.9515 -2.86%
2026-07-29 建信中证1000指数增强A 2.0089 0.61%
2026-07-28 建信中证1000指数增强A 1.9968 -3.26%
2026-07-27 建信中证1000指数增强A 2.0640 2.86%
2026-07-24 建信中证1000指数增强A 2.0067 -2.49%
2026-07-23 建信中证1000指数增强A 2.0579 0.69%
2026-07-22 建信中证1000指数增强A 2.0437 -1.32%
2026-07-21 建信中证1000指数增强A 2.0711 4.28%
2026-07-20 建信中证1000指数增强A 1.9861 -3.90%
2026-07-17 建信中证1000指数增强A 2.0636 -5.89%
2026-07-16 建信中证1000指数增强A 2.1927 -2.52%
2026-07-15 建信中证1000指数增强A 2.2494 -1.26%
2026-07-14 建信中证1000指数增强A 2.2781 2.52%
2026-07-13 建信中证1000指数增强A 2.2221 -4.89%
2026-07-10 建信中证1000指数增强A 2.3364 -1.32%
2026-07-09 建信中证1000指数增强A 2.3677 1.95%
2026-07-08 建信中证1000指数增强A 2.3223 -1.68%
2026-07-07 建信中证1000指数增强A 2.3621 -2.27%
2026-07-06 建信中证1000指数增强A 2.4169 -1.13%
2026-07-03 建信中证1000指数增强A 2.4446 0.28%
2026-07-02 建信中证1000指数增强A 2.4377 -2.47%
2026-07-01 建信中证1000指数增强A 2.4994 0.11%
2026-06-30 建信中证1000指数增强A 2.4966 2.70%
2026-06-29 建信中证1000指数增强A 2.4309 -0.31%
2026-06-26 建信中证1000指数增强A 2.4384 -2.42%
2026-06-25 建信中证1000指数增强A 2.4990 0.18%
2026-06-24 建信中证1000指数增强A 2.4945 1.17%
2026-06-23 建信中证1000指数增强A 2.4656 -1.69%
2026-06-22 建信中证1000指数增强A 2.5081 0.61%
2026-06-18 建信中证1000指数增强A 2.4930 0.94%
2026-06-17 建信中证1000指数增强A 2.4698 0.64%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
建信科技智选股票型发起A 1.6517 4.09%
建信科技智选股票型发起C 1.6465 4.08%
建信中国制造2025股票A 1.9217 3.79%
科创综 1.5009 3.46%
建信电子行业股票A 2.6131 3.26%
建信电子行业股票C 2.5781 3.26%
建信社会责任混合A 4.5640 3.21%
科200F 1.2359 3.20%
建信互联网 2.1130 3.17%
科创价值 1.4586 3.07%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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