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 |
2024-04-23 |
建信中证1000指数增强C |
1.3196 |
-0.42% |
2024-04-22 |
建信中证1000指数增强C |
1.3252 |
0.23% |
2024-04-19 |
建信中证1000指数增强C |
1.3222 |
-0.69% |
2024-04-18 |
建信中证1000指数增强C |
1.3314 |
0.17% |
2024-04-17 |
建信中证1000指数增强C |
1.3291 |
4.40% |
2024-04-16 |
建信中证1000指数增强C |
1.2731 |
-4.18% |
2024-04-15 |
建信中证1000指数增强C |
1.3287 |
-1.48% |
2024-04-12 |
建信中证1000指数增强C |
1.3487 |
-0.30% |
2024-04-11 |
建信中证1000指数增强C |
1.3527 |
0.68% |
2024-04-10 |
建信中证1000指数增强C |
1.3436 |
-1.86% |
2024-04-09 |
建信中证1000指数增强C |
1.3691 |
1.07% |
2024-04-08 |
建信中证1000指数增强C |
1.3546 |
-2.05% |
2024-04-03 |
建信中证1000指数增强C |
1.3830 |
-0.61% |
2024-04-02 |
建信中证1000指数增强C |
1.3915 |
-0.46% |
2024-04-01 |
建信中证1000指数增强C |
1.3980 |
2.05% |
2024-03-29 |
建信中证1000指数增强C |
1.3699 |
1.18% |
2024-03-28 |
建信中证1000指数增强C |
1.3539 |
1.76% |
2024-03-27 |
建信中证1000指数增强C |
1.3305 |
-3.00% |
2024-03-26 |
建信中证1000指数增强C |
1.3716 |
-0.33% |
2024-03-25 |
建信中证1000指数增强C |
1.3761 |
-2.23% |