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 |
| 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% |
| 2024-04-10 |
建信中证1000指数增强A |
1.3743 |
-1.86% |
| 2024-04-09 |
建信中证1000指数增强A |
1.4004 |
1.08% |
| 2024-04-08 |
建信中证1000指数增强A |
1.3855 |
-2.05% |
| 2024-04-03 |
建信中证1000指数增强A |
1.4145 |
-0.60% |
| 2024-04-02 |
建信中证1000指数增强A |
1.4231 |
-0.47% |
| 2024-04-01 |
建信中证1000指数增强A |
1.4298 |
2.06% |
| 2024-03-29 |
建信中证1000指数增强A |
1.4010 |
1.18% |
| 2024-03-28 |
建信中证1000指数增强A |
1.3846 |
1.76% |
| 2024-03-27 |
建信中证1000指数增强A |
1.3607 |
-2.99% |
| 2024-03-26 |
建信中证1000指数增强A |
1.4027 |
-0.33% |
| 2024-03-25 |
建信中证1000指数增强A |
1.4073 |
-2.22% |
| 2024-03-22 |
建信中证1000指数增强A |
1.4393 |
-1.10% |
| 2024-03-21 |
建信中证1000指数增强A |
1.4553 |
-0.01% |
| 2024-03-20 |
建信中证1000指数增强A |
1.4555 |
0.87% |
| 2024-03-19 |
建信中证1000指数增强A |
1.4429 |
-0.62% |
| 2024-03-18 |
建信中证1000指数增强A |
1.4519 |
1.92% |
| 2024-03-15 |
建信中证1000指数增强A |
1.4246 |
1.54% |
| 2024-03-14 |
建信中证1000指数增强A |
1.4030 |
-0.66% |
| 2024-03-13 |
建信中证1000指数增强A |
1.4123 |
0.59% |
| 2024-03-12 |
建信中证1000指数增强A |
1.4040 |
0.59% |
| 2024-03-11 |
建信中证1000指数增强A |
1.3957 |
1.45% |
| 2024-03-08 |
建信中证1000指数增强A |
1.3758 |
1.21% |
| 2024-03-07 |
建信中证1000指数增强A |
1.3593 |
-1.12% |
| 2024-03-06 |
建信中证1000指数增强A |
1.3747 |
0.34% |
| 2024-03-05 |
建信中证1000指数增强A |
1.3700 |
-1.18% |
| 2024-03-04 |
建信中证1000指数增强A |
1.3864 |
0.49% |
| 2024-03-01 |
建信中证1000指数增强A |
1.3796 |
1.19% |
| 2024-02-29 |
建信中证1000指数增强A |
1.3634 |
3.42% |
| 2024-02-28 |
建信中证1000指数增强A |
1.3183 |
-4.82% |
| 2024-02-27 |
建信中证1000指数增强A |
1.3851 |
2.24% |
| 2024-02-26 |
建信中证1000指数增强A |
1.3548 |
0.89% |
| 2024-02-23 |
建信中证1000指数增强A |
1.3429 |
1.99% |
| 2024-02-22 |
建信中证1000指数增强A |
1.3167 |
1.56% |
| 2024-02-21 |
建信中证1000指数增强A |
1.2965 |
0.82% |
| 2024-02-20 |
建信中证1000指数增强A |
1.2859 |
0.58% |
| 2024-02-19 |
建信中证1000指数增强A |
1.2785 |
1.50% |
| 2024-02-08 |
建信中证1000指数增强A |
1.2596 |
6.05% |
| 2024-02-07 |
建信中证1000指数增强A |
1.1877 |
3.15% |
| 2024-02-06 |
建信中证1000指数增强A |
1.1514 |
4.88% |
| 2024-02-05 |
建信中证1000指数增强A |
1.0978 |
-6.88% |
| 2024-02-02 |
建信中证1000指数增强A |
1.1789 |
-4.42% |
| 2024-02-01 |
建信中证1000指数增强A |
1.2334 |
-1.10% |
| 2024-01-31 |
建信中证1000指数增强A |
1.2471 |
-3.90% |
| 2024-01-30 |
建信中证1000指数增强A |
1.2977 |
-3.00% |
| 2024-01-29 |
建信中证1000指数增强A |
1.3379 |
-2.24% |
| 2024-01-26 |
建信中证1000指数增强A |
1.3685 |
-0.55% |
| 2024-01-25 |
建信中证1000指数增强A |
1.3760 |
4.14% |
| 2024-01-24 |
建信中证1000指数增强A |
1.3213 |
1.35% |
| 2024-01-23 |
建信中证1000指数增强A |
1.3037 |
1.44% |
| 2024-01-22 |
建信中证1000指数增强A |
1.2852 |
-5.53% |
| 2024-01-19 |
建信中证1000指数增强A |
1.3604 |
-0.91% |
| 2024-01-18 |
建信中证1000指数增强A |
1.3729 |
-0.79% |
| 2024-01-17 |
建信中证1000指数增强A |
1.3838 |
-2.26% |
| 2024-01-16 |
建信中证1000指数增强A |
1.4158 |
-0.44% |
| 2024-01-15 |
建信中证1000指数增强A |
1.4221 |
-0.25% |
| 2024-01-12 |
建信中证1000指数增强A |
1.4256 |
-0.55% |
| 2024-01-11 |
建信中证1000指数增强A |
1.4335 |
1.47% |
| 2024-01-10 |
建信中证1000指数增强A |
1.4128 |
-0.74% |
| 2024-01-09 |
建信中证1000指数增强A |
1.4233 |
0.18% |
| 2024-01-08 |
建信中证1000指数增强A |
1.4208 |
-2.27% |
| 2024-01-05 |
建信中证1000指数增强A |
1.4538 |
-1.62% |
| 2024-01-04 |
建信中证1000指数增强A |
1.4778 |
-0.58% |
| 2024-01-03 |
建信中证1000指数增强A |
1.4864 |
-0.50% |
| 2024-01-02 |
建信中证1000指数增强A |
1.4939 |
-0.29% |
| 2023-12-29 |
建信中证1000指数增强A |
1.4983 |
1.71% |
| 2023-12-28 |
建信中证1000指数增强A |
1.4731 |
1.75% |
| 2023-12-27 |
建信中证1000指数增强A |
1.4477 |
0.81% |
| 2023-12-26 |
建信中证1000指数增强A |
1.4361 |
-1.58% |
| 2023-12-25 |
建信中证1000指数增强A |
1.4591 |
0.01% |
| 2023-12-22 |
建信中证1000指数增强A |
1.4589 |
-1.19% |
| 2023-12-21 |
建信中证1000指数增强A |
1.4765 |
0.31% |
| 2023-12-20 |
建信中证1000指数增强A |
1.4719 |
-1.29% |
| 2023-12-19 |
建信中证1000指数增强A |
1.4912 |
0.17% |
| 2023-12-18 |
建信中证1000指数增强A |
1.4887 |
-1.40% |
| 2023-12-15 |
建信中证1000指数增强A |
1.5098 |
-0.87% |
| 2023-12-14 |
建信中证1000指数增强A |
1.5230 |
-0.29% |
| 2023-12-13 |
建信中证1000指数增强A |
1.5274 |
-0.67% |
| 2023-12-12 |
建信中证1000指数增强A |
1.5377 |
0.17% |
| 2023-12-11 |
建信中证1000指数增强A |
1.5351 |
1.31% |
| 2023-12-08 |
建信中证1000指数增强A |
1.5152 |
-0.21% |
| 2023-12-07 |
建信中证1000指数增强A |
1.5184 |
0.02% |
| 2023-12-06 |
建信中证1000指数增强A |
1.5181 |
0.60% |
| 2023-12-05 |
建信中证1000指数增强A |
1.5091 |
-1.78% |
| 2023-12-04 |
建信中证1000指数增强A |
1.5364 |
-0.33% |
| 2023-12-01 |
建信中证1000指数增强A |
1.5415 |
0.74% |
| 2023-11-30 |
建信中证1000指数增强A |
1.5302 |
-0.55% |
| 2023-11-29 |
建信中证1000指数增强A |
1.5387 |
-0.50% |
| 2023-11-28 |
建信中证1000指数增强A |
1.5464 |
0.70% |
| 2023-11-27 |
建信中证1000指数增强A |
1.5357 |
0.27% |
| 2023-11-24 |
建信中证1000指数增强A |
1.5315 |
-1.30% |
| 2023-11-23 |
建信中证1000指数增强A |
1.5517 |
1.07% |
| 2023-11-22 |
建信中证1000指数增强A |
1.5352 |
-1.27% |
| 2023-11-20 |
建信中证1000指数增强A |
1.5605 |
0.79% |
| 2023-11-17 |
建信中证1000指数增强A |
1.5483 |
0.88% |
| 2023-11-16 |
建信中证1000指数增强A |
1.5348 |
-0.71% |
| 2023-11-15 |
建信中证1000指数增强A |
1.5458 |
0.45% |
| 2023-11-14 |
建信中证1000指数增强A |
1.5389 |
0.53% |
| 2023-11-13 |
建信中证1000指数增强A |
1.5308 |
0.86% |
| 2023-11-10 |
建信中证1000指数增强A |
1.5178 |
-0.40% |
| 2023-11-09 |
建信中证1000指数增强A |
1.5239 |
-0.45% |
| 2023-11-08 |
建信中证1000指数增强A |
1.5308 |
0.24% |
| 2023-11-07 |
建信中证1000指数增强A |
1.5272 |
0.22% |
| 2023-11-06 |
建信中证1000指数增强A |
1.5239 |
2.22% |
| 2023-11-03 |
建信中证1000指数增强A |
1.4908 |
1.45% |
| 2023-11-02 |
建信中证1000指数增强A |
1.4695 |
-1.05% |
| 2023-11-01 |
建信中证1000指数增强A |
1.4851 |
0.01% |
| 2023-10-31 |
建信中证1000指数增强A |
1.4849 |
-0.81% |
| 2023-10-30 |
建信中证1000指数增强A |
1.4971 |
1.33% |
| 2023-10-27 |
建信中证1000指数增强A |
1.4774 |
1.52% |
| 2023-10-26 |
建信中证1000指数增强A |
1.4553 |
0.41% |
| 2023-10-25 |
建信中证1000指数增强A |
1.4493 |
0.75% |
| 2023-10-24 |
建信中证1000指数增强A |
1.4385 |
1.81% |
| 2023-10-23 |
建信中证1000指数增强A |
1.4129 |
-2.46% |
| 2023-10-20 |
建信中证1000指数增强A |
1.4485 |
-1.23% |
| 2023-10-19 |
建信中证1000指数增强A |
1.4665 |
-0.93% |
| 2023-10-18 |
建信中证1000指数增强A |
1.4803 |
-1.77% |
| 2023-10-17 |
建信中证1000指数增强A |
1.5446 |
-0.22% |
| 2023-10-16 |
建信中证1000指数增强A |
1.5480 |
-1.11% |
| 2023-10-13 |
建信中证1000指数增强A |
1.5653 |
-0.72% |
| 2023-10-12 |
建信中证1000指数增强A |
1.5766 |
0.33% |
| 2023-10-11 |
建信中证1000指数增强A |
1.5714 |
0.58% |
| 2023-10-10 |
建信中证1000指数增强A |
1.5624 |
-0.63% |
| 2023-10-09 |
建信中证1000指数增强A |
1.5723 |
-0.37% |
| 2023-09-28 |
建信中证1000指数增强A |
1.5781 |
0.57% |
| 2023-09-27 |
建信中证1000指数增强A |
1.5691 |
0.74% |
| 2023-09-26 |
建信中证1000指数增强A |
1.5576 |
-0.23% |
| 2023-09-25 |
建信中证1000指数增强A |
1.5612 |
-1.01% |
| 2023-09-22 |
建信中证1000指数增强A |
1.5771 |
2.15% |
| 2023-09-21 |
建信中证1000指数增强A |
1.5439 |
-0.75% |
| 2023-09-20 |
建信中证1000指数增强A |
1.5555 |
-0.73% |
| 2023-09-19 |
建信中证1000指数增强A |
1.5669 |
-0.84% |
| 2023-09-18 |
建信中证1000指数增强A |
1.5802 |
0.13% |
| 2023-09-15 |
建信中证1000指数增强A |
1.5781 |
0.14% |
| 2023-09-14 |
建信中证1000指数增强A |
1.5759 |
-0.66% |
| 2023-09-13 |
建信中证1000指数增强A |
1.5864 |
-1.38% |
| 2023-09-12 |
建信中证1000指数增强A |
1.6086 |
-0.07% |
| 2023-09-11 |
建信中证1000指数增强A |
1.6097 |
1.53% |
| 2023-09-08 |
建信中证1000指数增强A |
1.5854 |
0.13% |
| 2023-09-07 |
建信中证1000指数增强A |
1.5834 |
-1.69% |
| 2023-09-06 |
建信中证1000指数增强A |
1.6107 |
0.37% |
| 2023-09-05 |
建信中证1000指数增强A |
1.6048 |
-0.50% |
| 2023-09-04 |
建信中证1000指数增强A |
1.6128 |
1.09% |
| 2023-09-01 |
建信中证1000指数增强A |
1.5954 |
-0.13% |
| 2023-08-31 |
建信中证1000指数增强A |
1.5975 |
-0.73% |
| 2023-08-30 |
建信中证1000指数增强A |
1.6092 |
1.02% |
| 2023-08-29 |
建信中证1000指数增强A |
1.5929 |
3.21% |
| 2023-08-28 |
建信中证1000指数增强A |
1.5434 |
0.72% |
| 2023-08-25 |
建信中证1000指数增强A |
1.5323 |
-1.98% |
| 2023-08-24 |
建信中证1000指数增强A |
1.5632 |
0.06% |
| 2023-08-23 |
建信中证1000指数增强A |
1.5623 |
-1.74% |
| 2023-08-22 |
建信中证1000指数增强A |
1.5900 |
0.86% |
| 2023-08-21 |
建信中证1000指数增强A |
1.5765 |
-0.89% |
| 2023-08-18 |
建信中证1000指数增强A |
1.5907 |
-1.74% |
| 2023-08-17 |
建信中证1000指数增强A |
1.6188 |
0.87% |
| 2023-08-16 |
建信中证1000指数增强A |
1.6049 |
-1.22% |
| 2023-08-15 |
建信中证1000指数增强A |
1.6248 |
-0.76% |
| 2023-08-14 |
建信中证1000指数增强A |
1.6372 |
0.38% |
| 2023-08-11 |
建信中证1000指数增强A |
1.6310 |
-1.61% |
| 2023-08-10 |
建信中证1000指数增强A |
1.6577 |
0.00% |
| 2023-08-09 |
建信中证1000指数增强A |
1.6577 |
-0.97% |
| 2023-08-08 |
建信中证1000指数增强A |
1.6740 |
-0.29% |
| 2023-08-07 |
建信中证1000指数增强A |
1.6788 |
-0.64% |
| 2023-08-04 |
建信中证1000指数增强A |
1.6896 |
0.70% |
| 2023-08-03 |
建信中证1000指数增强A |
1.6779 |
-0.11% |
| 2023-08-02 |
建信中证1000指数增强A |
1.6797 |
-0.20% |
| 2023-08-01 |
建信中证1000指数增强A |
1.6830 |
-0.18% |
| 2023-07-31 |
建信中证1000指数增强A |
1.6860 |
0.82% |
| 2023-07-28 |
建信中证1000指数增强A |
1.6723 |
0.83% |
| 2023-07-27 |
建信中证1000指数增强A |
1.6586 |
-0.82% |
| 2023-07-26 |
建信中证1000指数增强A |
1.6723 |
-0.96% |
| 2023-07-25 |
建信中证1000指数增强A |
1.6885 |
1.69% |
| 2023-07-24 |
建信中证1000指数增强A |
1.6605 |
-0.13% |
| 2023-07-21 |
建信中证1000指数增强A |
1.6627 |
-0.32% |
| 2023-07-20 |
建信中证1000指数增强A |
1.6681 |
-1.23% |
| 2023-07-19 |
建信中证1000指数增强A |
1.6889 |
-0.12% |
| 2023-07-18 |
建信中证1000指数增强A |
1.6909 |
-0.10% |
| 2023-07-17 |
建信中证1000指数增强A |
1.6926 |
-0.55% |
| 2023-07-14 |
建信中证1000指数增强A |
1.7019 |
0.15% |
| 2023-07-13 |
建信中证1000指数增强A |
1.6993 |
0.92% |
| 2023-07-12 |
建信中证1000指数增强A |
1.6838 |
-1.39% |
| 2023-07-11 |
建信中证1000指数增强A |
1.7075 |
0.67% |
| 2023-07-10 |
建信中证1000指数增强A |
1.6961 |
0.04% |
| 2023-07-07 |
建信中证1000指数增强A |
1.6954 |
-0.59% |
| 2023-07-06 |
建信中证1000指数增强A |
1.7054 |
-0.34% |
| 2023-07-05 |
建信中证1000指数增强A |
1.7113 |
-0.66% |
| 2023-07-04 |
建信中证1000指数增强A |
1.7226 |
0.32% |
| 2023-07-03 |
建信中证1000指数增强A |
1.7171 |
0.03% |
| 2023-06-30 |
建信中证1000指数增强A |
1.7166 |
1.21% |
| 2023-06-29 |
建信中证1000指数增强A |
1.6960 |
0.95% |
| 2023-06-28 |
建信中证1000指数增强A |
1.6800 |
-0.43% |
| 2023-06-27 |
建信中证1000指数增强A |
1.6872 |
1.28% |
| 2023-06-26 |
建信中证1000指数增强A |
1.6659 |
-2.09% |
| 2023-06-21 |
建信中证1000指数增强A |
1.7015 |
-2.16% |
| 2023-06-20 |
建信中证1000指数增强A |
1.7391 |
0.21% |
| 2023-06-19 |
建信中证1000指数增强A |
1.7354 |
0.31% |
| 2023-06-16 |
建信中证1000指数增强A |
1.7301 |
0.70% |
| 2023-06-15 |
建信中证1000指数增强A |
1.7181 |
0.34% |
| 2023-06-14 |
建信中证1000指数增强A |
1.7122 |
0.55% |
| 2023-06-13 |
建信中证1000指数增强A |
1.7028 |
0.42% |
| 2023-06-12 |
建信中证1000指数增强A |
1.6956 |
0.80% |
| 2023-06-09 |
建信中证1000指数增强A |
1.6822 |
0.92% |
| 2023-06-08 |
建信中证1000指数增强A |
1.6669 |
-0.71% |
| 2023-06-07 |
建信中证1000指数增强A |
1.6789 |
0.18% |
| 2023-06-06 |
建信中证1000指数增强A |
1.6759 |
-2.17% |
| 2023-06-05 |
建信中证1000指数增强A |
1.7130 |
0.29% |
| 2023-06-02 |
建信中证1000指数增强A |
1.7081 |
0.89% |
| 2023-06-01 |
建信中证1000指数增强A |
1.6931 |
0.21% |
| 2023-05-31 |
建信中证1000指数增强A |
1.6895 |
0.05% |
| 2023-05-30 |
建信中证1000指数增强A |
1.6886 |
0.49% |
| 2023-05-29 |
建信中证1000指数增强A |
1.6803 |
-0.31% |
| 2023-05-26 |
建信中证1000指数增强A |
1.6855 |
0.84% |
| 2023-05-25 |
建信中证1000指数增强A |
1.6715 |
-0.06% |
| 2023-05-24 |
建信中证1000指数增强A |
1.6725 |
-0.05% |
| 2023-05-23 |
建信中证1000指数增强A |
1.6733 |
-1.01% |
| 2023-05-22 |
建信中证1000指数增强A |
1.6903 |
0.34% |
| 2023-05-19 |
建信中证1000指数增强A |
1.6846 |
0.41% |
| 2023-05-18 |
建信中证1000指数增强A |
1.6778 |
0.63% |
| 2023-05-17 |
建信中证1000指数增强A |
1.6673 |
0.65% |
| 2023-05-16 |
建信中证1000指数增强A |
1.6565 |
-0.71% |
| 2023-05-15 |
建信中证1000指数增强A |
1.6684 |
0.75% |
| 2023-05-12 |
建信中证1000指数增强A |
1.6559 |
-0.96% |
| 2023-05-11 |
建信中证1000指数增强A |
1.6719 |
0.19% |
| 2023-05-10 |
建信中证1000指数增强A |
1.6687 |
0.63% |
| 2023-05-09 |
建信中证1000指数增强A |
1.6582 |
-1.44% |
| 2023-05-08 |
建信中证1000指数增强A |
1.6824 |
0.41% |
| 2023-05-05 |
建信中证1000指数增强A |
1.6756 |
-1.30% |
| 2023-05-04 |
建信中证1000指数增强A |
1.6977 |
-0.11% |
