近一年建信中证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 |
| 2025-12-22 |
建信中证1000指数增强A |
1.9830 |
1.03% |
| 2025-12-19 |
建信中证1000指数增强A |
1.9628 |
0.68% |
| 2025-12-18 |
建信中证1000指数增强A |
1.9495 |
-0.31% |
| 2025-12-17 |
建信中证1000指数增强A |
1.9555 |
1.52% |
| 2025-12-16 |
建信中证1000指数增强A |
1.9262 |
-1.44% |
| 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% |
| 2025-11-14 |
建信中证1000指数增强A |
1.9849 |
-1.12% |
| 2025-11-13 |
建信中证1000指数增强A |
2.0074 |
1.31% |
| 2025-11-12 |
建信中证1000指数增强A |
1.9815 |
-0.59% |
| 2025-11-11 |
建信中证1000指数增强A |
1.9933 |
-0.42% |
| 2025-11-10 |
建信中证1000指数增强A |
2.0017 |
-0.03% |
| 2025-11-07 |
建信中证1000指数增强A |
2.0023 |
-0.56% |
| 2025-11-06 |
建信中证1000指数增强A |
2.0135 |
1.47% |
| 2025-11-05 |
建信中证1000指数增强A |
1.9844 |
0.09% |
| 2025-11-04 |
建信中证1000指数增强A |
1.9827 |
-1.66% |
| 2025-11-03 |
建信中证1000指数增强A |
2.0161 |
0.07% |
| 2025-10-31 |
建信中证1000指数增强A |
2.0147 |
0.09% |
| 2025-10-30 |
建信中证1000指数增强A |
2.0129 |
-1.53% |
| 2025-10-29 |
建信中证1000指数增强A |
2.0441 |
0.91% |
| 2025-10-28 |
建信中证1000指数增强A |
2.0256 |
-0.04% |
| 2025-10-27 |
建信中证1000指数增强A |
2.0265 |
0.89% |
| 2025-10-24 |
建信中证1000指数增强A |
2.0087 |
1.47% |
| 2025-10-23 |
建信中证1000指数增强A |
1.9796 |
0.19% |
| 2025-10-22 |
建信中证1000指数增强A |
1.9759 |
-0.42% |
| 2025-10-21 |
建信中证1000指数增强A |
1.9842 |
1.59% |
| 2025-10-20 |
建信中证1000指数增强A |
1.9532 |
0.83% |
| 2025-10-17 |
建信中证1000指数增强A |
2.0234 |
-2.73% |
| 2025-10-16 |
建信中证1000指数增强A |
2.0802 |
-0.94% |
| 2025-10-15 |
建信中证1000指数增强A |
2.1000 |
1.77% |
| 2025-10-14 |
建信中证1000指数增强A |
2.0635 |
-1.80% |
| 2025-10-13 |
建信中证1000指数增强A |
2.1014 |
-0.55% |
| 2025-10-10 |
建信中证1000指数增强A |
2.1131 |
-1.09% |
| 2025-10-09 |
建信中证1000指数增强A |
2.1364 |
0.49% |
| 2025-09-30 |
建信中证1000指数增强A |
2.1260 |
0.71% |
| 2025-09-29 |
建信中证1000指数增强A |
2.1110 |
1.23% |
| 2025-09-26 |
建信中证1000指数增强A |
2.0854 |
-1.46% |
| 2025-09-25 |
建信中证1000指数增强A |
2.1163 |
-0.02% |
| 2025-09-24 |
建信中证1000指数增强A |
2.1167 |
1.80% |
| 2025-09-23 |
建信中证1000指数增强A |
2.0792 |
-0.72% |
| 2025-09-22 |
建信中证1000指数增强A |
2.0943 |
0.47% |
| 2025-09-19 |
建信中证1000指数增强A |
2.0846 |
-0.19% |
| 2025-09-18 |
建信中证1000指数增强A |
2.0885 |
-0.88% |
| 2025-09-17 |
建信中证1000指数增强A |
2.1070 |
1.19% |
| 2025-09-16 |
建信中证1000指数增强A |
2.0823 |
0.99% |
| 2025-09-15 |
建信中证1000指数增强A |
2.0618 |
-0.51% |
| 2025-09-12 |
建信中证1000指数增强A |
2.0723 |
0.16% |
| 2025-09-11 |
建信中证1000指数增强A |
2.0689 |
2.32% |
| 2025-09-10 |
建信中证1000指数增强A |
2.0219 |
0.04% |
| 2025-09-09 |
建信中证1000指数增强A |
2.0211 |
-1.02% |
| 2025-09-08 |
建信中证1000指数增强A |
2.0420 |
0.99% |
| 2025-09-05 |
建信中证1000指数增强A |
2.0219 |
2.74% |
| 2025-09-04 |
建信中证1000指数增强A |
1.9679 |
-2.21% |
| 2025-09-03 |
建信中证1000指数增强A |
2.0123 |
-1.50% |
| 2025-09-02 |
建信中证1000指数增强A |
2.0429 |
-2.14% |
| 2025-09-01 |
建信中证1000指数增强A |
2.0876 |
0.67% |
| 2025-08-29 |
建信中证1000指数增强A |
2.0738 |
0.29% |
| 2025-08-28 |
建信中证1000指数增强A |
2.0678 |
1.36% |
| 2025-08-27 |
建信中证1000指数增强A |
2.0400 |
-1.34% |
| 2025-08-26 |
建信中证1000指数增强A |
2.0678 |
0.02% |
| 2025-08-25 |
建信中证1000指数增强A |
2.0673 |
1.37% |
| 2025-08-22 |
建信中证1000指数增强A |
2.0393 |
1.60% |
| 2025-08-21 |
建信中证1000指数增强A |
2.0072 |
-0.50% |
| 2025-08-20 |
建信中证1000指数增强A |
2.0172 |
1.09% |
| 2025-08-19 |
建信中证1000指数增强A |
1.9955 |
0.03% |
| 2025-08-18 |
建信中证1000指数增强A |
1.9949 |
1.62% |
| 2025-08-15 |
建信中证1000指数增强A |
1.9631 |
2.12% |
| 2025-08-14 |
建信中证1000指数增强A |
1.9223 |
-1.07% |
| 2025-08-13 |
建信中证1000指数增强A |
1.9431 |
1.30% |
| 2025-08-12 |
建信中证1000指数增强A |
1.9182 |
0.58% |
| 2025-08-11 |
建信中证1000指数增强A |
1.9072 |
1.48% |
| 2025-08-08 |
建信中证1000指数增强A |
1.8794 |
-0.39% |
| 2025-08-07 |
建信中证1000指数增强A |
1.8868 |
-0.24% |
| 2025-08-06 |
建信中证1000指数增强A |
1.8913 |
1.18% |
| 2025-08-05 |
建信中证1000指数增强A |
1.8692 |
0.58% |
| 2025-08-04 |
建信中证1000指数增强A |
1.8584 |
1.38% |
| 2025-08-01 |
建信中证1000指数增强A |
1.8331 |
0.25% |
| 2025-07-31 |
建信中证1000指数增强A |
1.8286 |
-0.60% |
| 2025-07-30 |
建信中证1000指数增强A |
1.8396 |
-0.48% |
| 2025-07-29 |
建信中证1000指数增强A |
1.8484 |
0.48% |
| 2025-07-28 |
建信中证1000指数增强A |
1.8396 |
0.30% |
| 2025-07-25 |
建信中证1000指数增强A |
1.8341 |
0.40% |
| 2025-07-24 |
建信中证1000指数增强A |
1.8268 |
0.97% |
| 2025-07-23 |
建信中证1000指数增强A |
1.8093 |
-0.39% |
| 2025-07-22 |
建信中证1000指数增强A |
1.8163 |
0.39% |
| 2025-07-21 |
建信中证1000指数增强A |
1.8092 |
0.94% |
| 2025-07-18 |
建信中证1000指数增强A |
1.7923 |
0.09% |
| 2025-07-17 |
建信中证1000指数增强A |
1.7906 |
0.83% |
| 2025-07-16 |
建信中证1000指数增强A |
1.7758 |
0.46% |
| 2025-07-15 |
建信中证1000指数增强A |
1.7677 |
-0.15% |
| 2025-07-14 |
建信中证1000指数增强A |
1.7703 |
0.32% |
| 2025-07-11 |
建信中证1000指数增强A |
1.7646 |
1.00% |
| 2025-07-10 |
建信中证1000指数增强A |
1.7471 |
0.11% |
| 2025-07-09 |
建信中证1000指数增强A |
1.7451 |
-0.14% |
| 2025-07-08 |
建信中证1000指数增强A |
1.7476 |
1.22% |
| 2025-07-07 |
建信中证1000指数增强A |
1.7266 |
0.14% |
| 2025-07-04 |
建信中证1000指数增强A |
1.7242 |
-0.58% |
| 2025-07-03 |
建信中证1000指数增强A |
1.7342 |
0.53% |
| 2025-07-02 |
建信中证1000指数增强A |
1.7251 |
-0.88% |
| 2025-07-01 |
建信中证1000指数增强A |
1.7405 |
0.10% |
| 2025-06-30 |
建信中证1000指数增强A |
1.7387 |
0.95% |
| 2025-06-27 |
建信中证1000指数增强A |
1.7224 |
0.63% |
| 2025-06-26 |
建信中证1000指数增强A |
1.7116 |
-0.37% |
| 2025-06-25 |
建信中证1000指数增强A |
1.7179 |
1.61% |
| 2025-06-24 |
建信中证1000指数增强A |
1.6906 |
2.33% |
| 2025-06-23 |
建信中证1000指数增强A |
1.6521 |
0.85% |
| 2025-06-20 |
建信中证1000指数增强A |
1.6381 |
-0.74% |
| 2025-06-19 |
建信中证1000指数增强A |
1.6503 |
-1.15% |
| 2025-06-18 |
建信中证1000指数增强A |
1.6695 |
-0.02% |
| 2025-06-17 |
建信中证1000指数增强A |
1.6699 |
-0.05% |
| 2025-06-16 |
建信中证1000指数增强A |
1.6708 |
0.36% |
| 2025-06-13 |
建信中证1000指数增强A |
1.6648 |
-1.15% |
| 2025-06-12 |
建信中证1000指数增强A |
1.6842 |
0.17% |
| 2025-06-11 |
建信中证1000指数增强A |
1.6813 |
0.63% |
| 2025-06-10 |
建信中证1000指数增强A |
1.6707 |
-0.94% |
| 2025-06-09 |
建信中证1000指数增强A |
1.6866 |
0.85% |
| 2025-06-06 |
建信中证1000指数增强A |
1.6724 |
0.01% |
| 2025-06-05 |
建信中证1000指数增强A |
1.6722 |
1.00% |
| 2025-06-04 |
建信中证1000指数增强A |
1.6556 |
0.95% |
| 2025-06-03 |
建信中证1000指数增强A |
1.6401 |
0.51% |
| 2025-05-30 |
建信中证1000指数增强A |
1.6318 |
-0.85% |
| 2025-05-29 |
建信中证1000指数增强A |
1.6458 |
1.77% |
| 2025-05-28 |
建信中证1000指数增强A |
1.6172 |
-0.15% |
| 2025-05-27 |
建信中证1000指数增强A |
1.6197 |
-0.31% |
| 2025-05-26 |
建信中证1000指数增强A |
1.6248 |
0.51% |
| 2025-05-23 |
建信中证1000指数增强A |
1.6165 |
-1.09% |
| 2025-05-22 |
建信中证1000指数增强A |
1.6343 |
-0.87% |
| 2025-05-21 |
建信中证1000指数增强A |
1.6486 |
-0.21% |
| 2025-05-20 |
建信中证1000指数增强A |
1.6520 |
0.73% |
| 2025-05-19 |
建信中证1000指数增强A |
1.6401 |
0.48% |
| 2025-05-16 |
建信中证1000指数增强A |
1.6323 |
0.06% |
| 2025-05-15 |
建信中证1000指数增强A |
1.6313 |
-1.52% |
| 2025-05-14 |
建信中证1000指数增强A |
1.6565 |
0.28% |
| 2025-05-13 |
建信中证1000指数增强A |
1.6518 |
-0.34% |
| 2025-05-12 |
建信中证1000指数增强A |
1.6574 |
1.46% |
| 2025-05-09 |
建信中证1000指数增强A |
1.6336 |
-1.31% |
| 2025-05-08 |
建信中证1000指数增强A |
1.6553 |
0.82% |
| 2025-05-07 |
建信中证1000指数增强A |
1.6418 |
0.21% |
| 2025-05-06 |
建信中证1000指数增强A |
1.6383 |
2.33% |
| 2025-04-30 |
建信中证1000指数增强A |
1.6010 |
0.95% |
| 2025-04-29 |
建信中证1000指数增强A |
1.5860 |
0.47% |
| 2025-04-28 |
建信中证1000指数增强A |
1.5786 |
-0.82% |
| 2025-04-25 |
建信中证1000指数增强A |
1.5917 |
0.54% |
| 2025-04-24 |
建信中证1000指数增强A |
1.5832 |
-0.96% |
| 2025-04-23 |
建信中证1000指数增强A |
1.5985 |
1.06% |
| 2025-04-22 |
建信中证1000指数增强A |
1.5817 |
-0.10% |
| 2025-04-21 |
建信中证1000指数增强A |
1.5833 |
2.19% |
| 2025-04-18 |
建信中证1000指数增强A |
1.5494 |
0.05% |
| 2025-04-17 |
建信中证1000指数增强A |
1.5486 |
0.32% |
| 2025-04-16 |
建信中证1000指数增强A |
1.5437 |
-1.27% |
| 2025-04-15 |
建信中证1000指数增强A |
1.5636 |
-0.20% |
| 2025-04-14 |
建信中证1000指数增强A |
1.5668 |
1.10% |
| 2025-04-11 |
建信中证1000指数增强A |
1.5498 |
1.77% |
| 2025-04-10 |
建信中证1000指数增强A |
1.5228 |
2.30% |
| 2025-04-09 |
建信中证1000指数增强A |
1.4886 |
2.15% |
| 2025-04-08 |
建信中证1000指数增强A |
1.4572 |
0.39% |
| 2025-04-07 |
建信中证1000指数增强A |
1.4515 |
-11.36% |
| 2025-04-03 |
建信中证1000指数增强A |
1.6376 |
-1.37% |
| 2025-04-02 |
建信中证1000指数增强A |
1.6604 |
0.30% |
| 2025-04-01 |
建信中证1000指数增强A |
1.6554 |
0.46% |
| 2025-03-31 |
建信中证1000指数增强A |
1.6478 |
-0.28% |
| 2025-03-28 |
建信中证1000指数增强A |
1.6524 |
-0.86% |
| 2025-03-27 |
建信中证1000指数增强A |
1.6668 |
0.04% |
| 2025-03-26 |
建信中证1000指数增强A |
1.6661 |
0.65% |
| 2025-03-25 |
建信中证1000指数增强A |
1.6553 |
-0.49% |
| 2025-03-24 |
建信中证1000指数增强A |
1.6634 |
-0.27% |
| 2025-03-21 |
建信中证1000指数增强A |
1.6679 |
-1.80% |
| 2025-03-20 |
建信中证1000指数增强A |
1.6984 |
-0.10% |
| 2025-03-19 |
建信中证1000指数增强A |
1.7001 |
-0.66% |
| 2025-03-18 |
建信中证1000指数增强A |
1.7114 |
0.59% |
| 2025-03-17 |
建信中证1000指数增强A |
1.7013 |
0.18% |
| 2025-03-14 |
建信中证1000指数增强A |
1.6982 |
2.00% |
| 2025-03-13 |
建信中证1000指数增强A |
1.6649 |
-1.39% |
| 2025-03-12 |
建信中证1000指数增强A |
1.6883 |
0.27% |
| 2025-03-11 |
建信中证1000指数增强A |
1.6838 |
0.17% |
| 2025-03-10 |
建信中证1000指数增强A |
1.6809 |
0.24% |
| 2025-03-07 |
建信中证1000指数增强A |
1.6768 |
-0.34% |
| 2025-03-06 |
建信中证1000指数增强A |
1.6825 |
1.80% |
| 2025-03-05 |
建信中证1000指数增强A |
1.6527 |
0.41% |
| 2025-03-04 |
建信中证1000指数增强A |
1.6459 |
1.25% |
| 2025-03-03 |
建信中证1000指数增强A |
1.6256 |
0.22% |
| 2025-02-28 |
建信中证1000指数增强A |
1.6220 |
-3.14% |
| 2025-02-27 |
建信中证1000指数增强A |
1.6746 |
-0.51% |
| 2025-02-26 |
建信中证1000指数增强A |
1.6832 |
1.03% |
| 2025-02-25 |
建信中证1000指数增强A |
1.6660 |
-0.22% |
| 2025-02-24 |
建信中证1000指数增强A |
1.6697 |
-0.02% |
| 2025-02-21 |
建信中证1000指数增强A |
1.6701 |
1.66% |
| 2025-02-20 |
建信中证1000指数增强A |
1.6429 |
0.77% |
| 2025-02-19 |
建信中证1000指数增强A |
1.6304 |
1.70% |
| 2025-02-18 |
建信中证1000指数增强A |
1.6031 |
-1.93% |
| 2025-02-17 |
建信中证1000指数增强A |
1.6347 |
0.65% |
| 2025-02-14 |
建信中证1000指数增强A |
1.6242 |
0.35% |
| 2025-02-13 |
建信中证1000指数增强A |
1.6186 |
-1.15% |
| 2025-02-12 |
建信中证1000指数增强A |
1.6374 |
1.09% |
| 2025-02-11 |
建信中证1000指数增强A |
1.6197 |
-0.40% |
| 2025-02-10 |
建信中证1000指数增强A |
1.6262 |
1.31% |
| 2025-02-07 |
建信中证1000指数增强A |
1.6051 |
1.49% |
| 2025-02-06 |
建信中证1000指数增强A |
1.5815 |
2.52% |
| 2025-02-05 |
建信中证1000指数增强A |
1.5426 |
0.61% |
| 2025-01-27 |
建信中证1000指数增强A |
1.5332 |
-1.08% |
| 2025-01-24 |
建信中证1000指数增强A |
1.5499 |
1.47% |
| 2025-01-23 |
建信中证1000指数增强A |
1.5274 |
-0.16% |
| 2025-01-22 |
建信中证1000指数增强A |
1.5298 |
-0.70% |
| 2025-01-21 |
建信中证1000指数增强A |
1.5406 |
0.10% |
| 2025-01-20 |
建信中证1000指数增强A |
1.5391 |
0.91% |
| 2025-01-17 |
建信中证1000指数增强A |
1.5252 |
0.71% |
| 2025-01-16 |
建信中证1000指数增强A |
1.5144 |
0.42% |
| 2025-01-15 |
建信中证1000指数增强A |
1.5080 |
-0.70% |
| 2025-01-14 |
建信中证1000指数增强A |
1.5187 |
4.18% |
| 2025-01-13 |
建信中证1000指数增强A |
1.4577 |
0.28% |
| 2025-01-10 |
建信中证1000指数增强A |
1.4537 |
-1.98% |
| 2025-01-09 |
建信中证1000指数增强A |
1.4831 |
0.24% |
| 2025-01-08 |
建信中证1000指数增强A |
1.4795 |
-0.59% |
| 2025-01-07 |
建信中证1000指数增强A |
1.4883 |
1.21% |
| 2025-01-06 |
建信中证1000指数增强A |
1.4705 |
-0.17% |
| 2025-01-03 |
建信中证1000指数增强A |
1.4730 |
-2.48% |
| 2025-01-02 |
建信中证1000指数增强A |
1.5105 |
-2.96% |
| 2024-12-31 |
建信中证1000指数增强A |
1.5565 |
-2.44% |
| 2024-12-26 |
建信中证1000指数增强A |
1.5915 |
0.70% |
| 2024-12-25 |
建信中证1000指数增强A |
1.5804 |
-0.93% |
| 2024-12-24 |
建信中证1000指数增强A |
1.5953 |
1.22% |
