近一季建信中证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 |
| 2024-04-19 |
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% |
| 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% |
| 2024-02-28 |
建信中证1000指数增强C |
1.2894 |
-4.83% |
| 2024-02-27 |
建信中证1000指数增强C |
1.3548 |
2.23% |
| 2024-02-26 |
建信中证1000指数增强C |
1.3252 |
0.88% |
| 2024-02-23 |
建信中证1000指数增强C |
1.3136 |
2.00% |
| 2024-02-22 |
建信中证1000指数增强C |
1.2879 |
1.55% |
| 2024-02-21 |
建信中证1000指数增强C |
1.2682 |
0.83% |
| 2024-02-20 |
建信中证1000指数增强C |
1.2578 |
0.57% |
| 2024-02-19 |
建信中证1000指数增强C |
1.2507 |
1.49% |
| 2024-02-08 |
建信中证1000指数增强C |
1.2323 |
6.05% |
| 2024-02-07 |
建信中证1000指数增强C |
1.1620 |
3.16% |
| 2024-02-06 |
建信中证1000指数增强C |
1.1264 |
4.87% |
| 2024-02-05 |
建信中证1000指数增强C |
1.0741 |
-6.88% |
| 2024-02-02 |
建信中证1000指数增强C |
1.1534 |
-4.42% |
| 2024-02-01 |
建信中证1000指数增强C |
1.2068 |
-1.10% |
| 2024-01-31 |
建信中证1000指数增强C |
1.2202 |
-3.90% |
| 2024-01-30 |
建信中证1000指数增强C |
1.2697 |
-3.00% |
| 2024-01-29 |
建信中证1000指数增强C |
1.3090 |
-2.24% |
| 2024-01-26 |
建信中证1000指数增强C |
1.3390 |
-0.55% |
| 2024-01-25 |
建信中证1000指数增强C |
1.3464 |
4.14% |
| 2024-01-24 |
建信中证1000指数增强C |
1.2929 |
1.36% |
| 2024-01-23 |
建信中证1000指数增强C |
1.2756 |
1.43% |
| 2024-01-22 |
建信中证1000指数增强C |
1.2576 |
-5.54% |
