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 |
| 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% |
| 2026-06-16 |
建信中证1000指数增强A |
2.4541 |
1.62% |
| 2026-06-15 |
建信中证1000指数增强A |
2.4150 |
3.73% |
| 2026-06-12 |
建信中证1000指数增强A |
2.3282 |
0.86% |
| 2026-06-11 |
建信中证1000指数增强A |
2.3083 |
-0.47% |
| 2026-06-10 |
建信中证1000指数增强A |
2.3191 |
-1.36% |
| 2026-06-09 |
建信中证1000指数增强A |
2.3511 |
2.78% |
| 2026-06-08 |
建信中证1000指数增强A |
2.2874 |
-3.12% |
| 2026-06-05 |
建信中证1000指数增强A |
2.3610 |
-0.74% |
| 2026-06-04 |
建信中证1000指数增强A |
2.3786 |
-0.20% |
| 2026-06-03 |
建信中证1000指数增强A |
2.3833 |
0.36% |
| 2026-06-02 |
建信中证1000指数增强A |
2.3747 |
0.21% |
| 2026-06-01 |
建信中证1000指数增强A |
2.3698 |
-0.84% |
| 2026-05-29 |
建信中证1000指数增强A |
2.3899 |
-2.56% |
| 2026-05-28 |
建信中证1000指数增强A |
2.4528 |
0.78% |
| 2026-05-27 |
建信中证1000指数增强A |
2.4337 |
-1.90% |
| 2026-05-26 |
建信中证1000指数增强A |
2.4809 |
-1.18% |
| 2026-05-25 |
建信中证1000指数增强A |
2.5104 |
1.60% |
| 2026-05-22 |
建信中证1000指数增强A |
2.4709 |
2.42% |
| 2026-05-21 |
建信中证1000指数增强A |
2.4126 |
-3.16% |
| 2026-05-20 |
建信中证1000指数增强A |
2.4912 |
0.46% |
| 2026-05-19 |
建信中证1000指数增强A |
2.4797 |
0.94% |
| 2026-05-18 |
建信中证1000指数增强A |
2.4566 |
0.66% |
| 2026-05-15 |
建信中证1000指数增强A |
2.4404 |
-1.27% |
| 2026-05-14 |
建信中证1000指数增强A |
2.4718 |
-1.73% |
| 2026-05-13 |
建信中证1000指数增强A |
2.5153 |
1.64% |
| 2026-05-12 |
建信中证1000指数增强A |
2.4747 |
-0.43% |
| 2026-05-11 |
建信中证1000指数增强A |
2.4855 |
1.54% |
| 2026-05-08 |
建信中证1000指数增强A |
2.4477 |
0.42% |
| 2026-04-30 |
建信中证1000指数增强A |
2.3420 |
0.64% |
| 2026-04-29 |
建信中证1000指数增强A |
2.3270 |
1.40% |
| 2026-04-28 |
建信中证1000指数增强A |
2.2948 |
-1.22% |
| 2026-04-27 |
建信中证1000指数增强A |
2.3232 |
0.57% |
| 2026-04-24 |
建信中证1000指数增强A |
2.3100 |
-0.61% |
| 2026-04-23 |
建信中证1000指数增强A |
2.3241 |
-1.37% |
| 2026-04-22 |
建信中证1000指数增强A |
2.3564 |
1.48% |
| 2026-04-21 |
建信中证1000指数增强A |
2.3220 |
-0.07% |
| 2026-04-20 |
建信中证1000指数增强A |
2.3237 |
0.52% |
| 2026-04-17 |
建信中证1000指数增强A |
2.3117 |
0.93% |
| 2026-04-16 |
建信中证1000指数增强A |
2.2904 |
1.74% |
| 2026-04-15 |
建信中证1000指数增强A |
2.2513 |
-0.36% |
| 2026-04-14 |
建信中证1000指数增强A |
2.2594 |
1.49% |
| 2026-04-13 |
建信中证1000指数增强A |
2.2262 |
-0.02% |
| 2026-04-10 |
建信中证1000指数增强A |
2.2267 |
0.87% |
| 2026-04-09 |
建信中证1000指数增强A |
2.2075 |
-0.60% |
| 2026-04-08 |
建信中证1000指数增强A |
2.2208 |
4.85% |
| 2026-04-07 |
建信中证1000指数增强A |
2.1181 |
0.77% |
| 2026-04-03 |
建信中证1000指数增强A |
2.1020 |
-1.08% |
| 2026-04-02 |
建信中证1000指数增强A |
2.1249 |
-1.96% |
| 2026-04-01 |
建信中证1000指数增强A |
2.1673 |
1.94% |
| 2026-03-31 |
建信中证1000指数增强A |
2.1261 |
-1.48% |
| 2026-03-30 |
建信中证1000指数增强A |
2.1581 |
0.52% |
| 2026-03-27 |
建信中证1000指数增强A |
2.1470 |
1.36% |
| 2026-03-26 |
建信中证1000指数增强A |
2.1181 |
-1.23% |
| 2026-03-25 |
建信中证1000指数增强A |
2.1445 |
2.01% |
| 2026-03-24 |
建信中证1000指数增强A |
2.1023 |
2.68% |
| 2026-03-23 |
建信中证1000指数增强A |
2.0474 |
-4.87% |
| 2026-03-20 |
建信中证1000指数增强A |
2.1521 |
-1.11% |
| 2026-03-19 |
建信中证1000指数增强A |
2.1763 |
-2.39% |
| 2026-03-18 |
建信中证1000指数增强A |
2.2297 |
1.07% |
| 2026-03-17 |
建信中证1000指数增强A |
2.2061 |
-1.97% |
| 2026-03-16 |
建信中证1000指数增强A |
2.2505 |
-0.23% |
| 2026-03-13 |
建信中证1000指数增强A |
2.2556 |
-0.66% |
| 2026-03-12 |
建信中证1000指数增强A |
2.2705 |
-0.47% |
| 2026-03-11 |
建信中证1000指数增强A |
2.2813 |
0.13% |
| 2026-03-10 |
建信中证1000指数增强A |
2.2784 |
1.96% |
| 2026-03-09 |
建信中证1000指数增强A |
2.2345 |
-0.72% |
| 2026-03-06 |
建信中证1000指数增强A |
2.2508 |
1.18% |
| 2026-03-05 |
建信中证1000指数增强A |
2.2246 |
1.14% |
| 2026-03-04 |
建信中证1000指数增强A |
2.1996 |
-0.95% |
| 2026-03-03 |
建信中证1000指数增强A |
2.2207 |
-3.67% |
| 2026-03-02 |
建信中证1000指数增强A |
2.3054 |
-0.91% |
| 2026-02-27 |
建信中证1000指数增强A |
2.3265 |
0.45% |
| 2026-02-26 |
建信中证1000指数增强A |
2.3160 |
0.75% |
| 2026-02-25 |
建信中证1000指数增强A |
2.2988 |
1.49% |
| 2026-02-24 |
建信中证1000指数增强A |
2.2650 |
0.98% |
| 2026-02-13 |
建信中证1000指数增强A |
2.2430 |
-0.92% |
| 2026-02-12 |
建信中证1000指数增强A |
2.2639 |
0.84% |
| 2026-02-11 |
建信中证1000指数增强A |
2.2451 |
0.01% |
| 2026-02-10 |
建信中证1000指数增强A |
2.2449 |
0.42% |
| 2026-02-09 |
建信中证1000指数增强A |
2.2355 |
1.98% |
| 2026-02-06 |
建信中证1000指数增强A |
2.1922 |
0.14% |
| 2026-02-05 |
建信中证1000指数增强A |
2.1892 |
-1.38% |
| 2026-02-04 |
建信中证1000指数增强A |
2.2198 |
-0.16% |
| 2026-02-03 |
建信中证1000指数增强A |
2.2234 |
2.67% |
| 2026-02-02 |
建信中证1000指数增强A |
2.1655 |
-3.15% |
| 2026-01-30 |
建信中证1000指数增强A |
2.2360 |
-0.37% |
| 2026-01-29 |
建信中证1000指数增强A |
2.2442 |
-1.42% |
| 2026-01-28 |
建信中证1000指数增强A |
2.2766 |
0.04% |
| 2026-01-27 |
建信中证1000指数增强A |
2.2757 |
0.52% |
| 2026-01-26 |
建信中证1000指数增强A |
2.2639 |
-0.81% |
| 2026-01-23 |
建信中证1000指数增强A |
2.2825 |
1.50% |
| 2026-01-22 |
建信中证1000指数增强A |
2.2487 |
0.53% |
| 2026-01-21 |
建信中证1000指数增强A |
2.2369 |
1.58% |
| 2026-01-20 |
建信中证1000指数增强A |
2.2022 |
-0.79% |
| 2026-01-19 |
建信中证1000指数增强A |
2.2197 |
0.59% |
| 2026-01-16 |
建信中证1000指数增强A |
2.2067 |
0.52% |
| 2026-01-15 |
建信中证1000指数增强A |
2.1953 |
0.58% |
| 2026-01-14 |
建信中证1000指数增强A |
2.1827 |
0.81% |
| 2026-01-13 |
建信中证1000指数增强A |
2.1652 |
-1.40% |
| 2026-01-12 |
建信中证1000指数增强A |
2.1960 |
1.73% |
| 2026-01-09 |
建信中证1000指数增强A |
2.1586 |
1.82% |
| 2026-01-08 |
建信中证1000指数增强A |
2.1200 |
0.34% |
| 2026-01-07 |
建信中证1000指数增强A |
2.1128 |
0.35% |
| 2026-01-06 |
建信中证1000指数增强A |
2.1055 |
1.09% |
| 2026-01-05 |
建信中证1000指数增强A |
2.0829 |
2.06% |
| 2025-12-31 |
建信中证1000指数增强A |
2.0408 |
-0.17% |
| 2025-12-30 |
建信中证1000指数增强A |
2.0443 |
0.39% |
| 2025-12-29 |
建信中证1000指数增强A |
2.0363 |
-0.17% |
| 2025-12-26 |
建信中证1000指数增强A |
2.0397 |
0.31% |
| 2025-12-25 |
建信中证1000指数增强A |
2.0333 |
0.89% |
| 2025-12-24 |
建信中证1000指数增强A |
2.0153 |
1.49% |
| 2025-12-23 |
建信中证1000指数增强A |
1.9857 |
0.14% |
| 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% |
