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 |
2024-03-28 |
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% |
2024-03-22 |
建信中证1000指数增强C |
1.4075 |
-1.10% |
2024-03-21 |
建信中证1000指数增强C |
1.4231 |
-0.01% |
2024-03-20 |
建信中证1000指数增强C |
1.4233 |
0.87% |
2024-03-19 |
建信中证1000指数增强C |
1.4110 |
-0.62% |
2024-03-18 |
建信中证1000指数增强C |
1.4198 |
1.91% |
2024-03-15 |
建信中证1000指数增强C |
1.3932 |
1.54% |
2024-03-14 |
建信中证1000指数增强C |
1.3721 |
-0.66% |
2024-03-13 |
建信中证1000指数增强C |
1.3812 |
0.59% |
2024-03-12 |
建信中证1000指数增强C |
1.3731 |
0.60% |
2024-03-11 |
建信中证1000指数增强C |
1.3649 |
1.44% |
2024-03-08 |
建信中证1000指数增强C |
1.3455 |
1.21% |
2024-03-07 |
建信中证1000指数增强C |
1.3294 |
-1.12% |
2024-03-06 |
建信中证1000指数增强C |
1.3445 |
0.34% |
2024-03-05 |
建信中证1000指数增强C |
1.3399 |
-1.19% |
2024-03-04 |
建信中证1000指数增强C |
1.3560 |
0.49% |
2024-03-01 |
建信中证1000指数增强C |
1.3494 |
1.19% |
2024-02-29 |
建信中证1000指数增强C |
1.3335 |
3.42% |