今年以来建信中证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% |
