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 |
| 2026-09-16 |
建信中证1000指数增强C |
2.1178 |
2.08% |
| 2026-09-15 |
建信中证1000指数增强C |
2.0746 |
-0.15% |
| 2026-09-14 |
建信中证1000指数增强C |
2.0777 |
0.47% |
| 2026-09-11 |
建信中证1000指数增强C |
2.0680 |
-2.10% |
| 2026-09-10 |
建信中证1000指数增强C |
2.1115 |
-0.47% |
| 2026-09-09 |
建信中证1000指数增强C |
2.1215 |
-0.03% |
| 2026-09-08 |
建信中证1000指数增强C |
2.1221 |
0.18% |
| 2026-09-07 |
建信中证1000指数增强C |
2.1183 |
1.93% |
| 2026-09-04 |
建信中证1000指数增强C |
2.0781 |
-1.43% |
| 2026-09-03 |
建信中证1000指数增强C |
2.1083 |
0.17% |
| 2026-09-02 |
建信中证1000指数增强C |
2.1048 |
-1.29% |
| 2026-09-01 |
建信中证1000指数增强C |
2.1324 |
-1.27% |
| 2026-08-31 |
建信中证1000指数增强C |
2.1598 |
1.00% |
| 2026-08-28 |
建信中证1000指数增强C |
2.1385 |
-0.42% |
| 2026-08-27 |
建信中证1000指数增强C |
2.1476 |
2.37% |
| 2026-08-26 |
建信中证1000指数增强C |
2.0978 |
0.21% |
| 2026-08-25 |
建信中证1000指数增强C |
2.0933 |
0.52% |
| 2026-08-24 |
建信中证1000指数增强C |
2.0824 |
-1.47% |
| 2026-08-21 |
建信中证1000指数增强C |
2.1135 |
0.30% |
| 2026-08-20 |
建信中证1000指数增强C |
2.1072 |
1.10% |
| 2026-08-19 |
建信中证1000指数增强C |
2.0843 |
-4.94% |
| 2026-08-18 |
建信中证1000指数增强C |
2.1927 |
-0.30% |
| 2026-08-17 |
建信中证1000指数增强C |
2.1993 |
2.56% |
