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 |
| 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% |
| 2026-08-14 |
建信中证1000指数增强C |
2.1444 |
1.10% |
| 2026-08-13 |
建信中证1000指数增强C |
2.1211 |
-0.86% |
| 2026-08-12 |
建信中证1000指数增强C |
2.1396 |
1.27% |
| 2026-08-11 |
建信中证1000指数增强C |
2.1128 |
-0.34% |
| 2026-08-10 |
建信中证1000指数增强C |
2.1200 |
0.41% |
| 2026-08-07 |
建信中证1000指数增强C |
2.1113 |
2.01% |
| 2026-08-06 |
建信中证1000指数增强C |
2.0696 |
0.73% |
| 2026-08-05 |
建信中证1000指数增强C |
2.0546 |
3.07% |
| 2026-08-04 |
建信中证1000指数增强C |
1.9934 |
3.05% |
| 2026-08-03 |
建信中证1000指数增强C |
1.9344 |
-0.38% |
| 2026-07-31 |
建信中证1000指数增强C |
1.9417 |
2.52% |
| 2026-07-30 |
建信中证1000指数增强C |
1.8939 |
-2.86% |
| 2026-07-29 |
建信中证1000指数增强C |
1.9497 |
0.60% |
| 2026-07-28 |
建信中证1000指数增强C |
1.9380 |
-3.25% |
| 2026-07-27 |
建信中证1000指数增强C |
2.0031 |
2.85% |
| 2026-07-24 |
建信中证1000指数增强C |
1.9476 |
-2.49% |
| 2026-07-23 |
建信中证1000指数增强C |
1.9973 |
0.69% |
| 2026-07-22 |
建信中证1000指数增强C |
1.9836 |
-1.32% |
| 2026-07-21 |
建信中证1000指数增强C |
2.0102 |
4.28% |
| 2026-07-20 |
建信中证1000指数增强C |
1.9277 |
-3.91% |
| 2026-07-17 |
建信中证1000指数增强C |
2.0030 |
-5.89% |
| 2026-07-16 |
建信中证1000指数增强C |
2.1283 |
-2.52% |
| 2026-07-15 |
建信中证1000指数增强C |
2.1833 |
-1.27% |
| 2026-07-14 |
建信中证1000指数增强C |
2.2113 |
2.52% |
| 2026-07-13 |
建信中证1000指数增强C |
2.1569 |
-4.90% |
| 2026-07-10 |
建信中证1000指数增强C |
2.2680 |
-1.32% |
| 2026-07-09 |
建信中证1000指数增强C |
2.2983 |
1.95% |
| 2026-07-08 |
建信中证1000指数增强C |
2.2543 |
-1.69% |
| 2026-07-07 |
建信中证1000指数增强C |
2.2930 |
-2.27% |
| 2026-07-06 |
建信中证1000指数增强C |
2.3462 |
-1.13% |
| 2026-07-03 |
建信中证1000指数增强C |
2.3731 |
0.28% |
| 2026-07-02 |
建信中证1000指数增强C |
2.3665 |
-2.47% |
| 2026-07-01 |
建信中证1000指数增强C |
2.4264 |
0.11% |
| 2026-06-30 |
建信中证1000指数增强C |
2.4237 |
2.70% |
| 2026-06-29 |
建信中证1000指数增强C |
2.3599 |
-0.31% |
| 2026-06-26 |
建信中证1000指数增强C |
2.3673 |
-2.43% |
| 2026-06-25 |
建信中证1000指数增强C |
2.4262 |
0.18% |
| 2026-06-24 |
建信中证1000指数增强C |
2.4219 |
1.17% |
| 2026-06-23 |
建信中证1000指数增强C |
2.3938 |
-1.70% |
| 2026-06-22 |
建信中证1000指数增强C |
2.4351 |
0.60% |
| 2026-06-18 |
建信中证1000指数增强C |
2.4205 |
0.94% |
| 2026-06-17 |
建信中证1000指数增强C |
2.3980 |
0.64% |
| 2026-06-16 |
建信中证1000指数增强C |
2.3828 |
1.62% |
