近一月建信中证1000指数增强C基金净值查询
查询指定日期范围建信中证1000指数增强C006166净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
建信中证1000指数增强C |
1.9015 |
-0.79% |
| 2025-12-12 |
建信中证1000指数增强C |
1.9166 |
0.88% |
| 2025-12-11 |
建信中证1000指数增强C |
1.8998 |
-1.23% |
| 2025-12-10 |
建信中证1000指数增强C |
1.9235 |
0.17% |
| 2025-12-09 |
建信中证1000指数增强C |
1.9203 |
-0.33% |
| 2025-12-08 |
建信中证1000指数增强C |
1.9267 |
0.87% |
| 2025-12-05 |
建信中证1000指数增强C |
1.9101 |
1.31% |
| 2025-12-04 |
建信中证1000指数增强C |
1.8854 |
0.12% |
| 2025-12-03 |
建信中证1000指数增强C |
1.8832 |
-0.67% |
| 2025-12-02 |
建信中证1000指数增强C |
1.8959 |
-0.92% |
| 2025-12-01 |
建信中证1000指数增强C |
1.9136 |
0.54% |
| 2025-11-28 |
建信中证1000指数增强C |
1.9034 |
0.84% |
| 2025-11-27 |
建信中证1000指数增强C |
1.8876 |
0.21% |
| 2025-11-26 |
建信中证1000指数增强C |
1.8836 |
0.15% |
| 2025-11-25 |
建信中证1000指数增强C |
1.8807 |
1.34% |
| 2025-11-24 |
建信中证1000指数增强C |
1.8559 |
1.24% |
| 2025-11-21 |
建信中证1000指数增强C |
1.8332 |
-3.18% |
| 2025-11-20 |
建信中证1000指数增强C |
1.8934 |
-0.55% |
| 2025-11-19 |
建信中证1000指数增强C |
1.9038 |
-0.77% |
| 2025-11-18 |
建信中证1000指数增强C |
1.9185 |
-0.62% |
| 2025-11-17 |
建信中证1000指数增强C |
1.9305 |
-0.07% |
