近一年建信中证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 |
| 2024-04-24 |
建信中证1000指数增强C |
1.3422 |
1.71% |
| 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% |
| 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% |
| 2024-01-19 |
建信中证1000指数增强C |
1.3313 |
-0.91% |
| 2024-01-18 |
建信中证1000指数增强C |
1.3435 |
-0.78% |
| 2024-01-17 |
建信中证1000指数增强C |
1.3541 |
-2.26% |
| 2024-01-16 |
建信中证1000指数增强C |
1.3854 |
-0.45% |
| 2024-01-15 |
建信中证1000指数增强C |
1.3916 |
-0.25% |
| 2024-01-12 |
建信中证1000指数增强C |
1.3951 |
-0.56% |
| 2024-01-11 |
建信中证1000指数增强C |
1.4029 |
1.47% |
| 2024-01-10 |
建信中证1000指数增强C |
1.3826 |
-0.74% |
| 2024-01-09 |
建信中证1000指数增强C |
1.3929 |
0.17% |
| 2024-01-08 |
建信中证1000指数增强C |
1.3905 |
-2.28% |
| 2024-01-05 |
建信中证1000指数增强C |
1.4229 |
-1.62% |
| 2024-01-04 |
建信中证1000指数增强C |
1.4464 |
-0.57% |
| 2024-01-03 |
建信中证1000指数增强C |
1.4547 |
-0.51% |
| 2024-01-02 |
建信中证1000指数增强C |
1.4621 |
-0.30% |
| 2023-12-29 |
建信中证1000指数增强C |
1.4665 |
1.71% |
| 2023-12-28 |
建信中证1000指数增强C |
1.4419 |
1.76% |
| 2023-12-27 |
建信中证1000指数增强C |
1.4170 |
0.80% |
| 2023-12-26 |
建信中证1000指数增强C |
1.4057 |
-1.58% |
| 2023-12-25 |
建信中证1000指数增强C |
1.4282 |
0.01% |
| 2023-12-22 |
建信中证1000指数增强C |
1.4280 |
-1.20% |
| 2023-12-21 |
建信中证1000指数增强C |
1.4453 |
0.31% |
| 2023-12-20 |
建信中证1000指数增强C |
1.4408 |
-1.29% |
| 2023-12-19 |
建信中证1000指数增强C |
1.4597 |
0.16% |
| 2023-12-18 |
建信中证1000指数增强C |
1.4573 |
-1.40% |
| 2023-12-15 |
建信中证1000指数增强C |
1.4780 |
-0.87% |
| 2023-12-14 |
建信中证1000指数增强C |
1.4909 |
-0.29% |
| 2023-12-13 |
建信中证1000指数增强C |
1.4952 |
-0.68% |
| 2023-12-12 |
建信中证1000指数增强C |
1.5054 |
0.17% |
| 2023-12-11 |
建信中证1000指数增强C |
1.5028 |
1.31% |
| 2023-12-08 |
建信中证1000指数增强C |
1.4834 |
-0.21% |
| 2023-12-07 |
建信中证1000指数增强C |
1.4865 |
0.02% |
| 2023-12-06 |
建信中证1000指数增强C |
1.4862 |
0.60% |
| 2023-12-05 |
建信中证1000指数增强C |
1.4774 |
-1.78% |
| 2023-12-04 |
建信中证1000指数增强C |
1.5042 |
-0.34% |
| 2023-12-01 |
建信中证1000指数增强C |
1.5093 |
0.74% |
| 2023-11-30 |
建信中证1000指数增强C |
1.4982 |
-0.55% |
| 2023-11-29 |
建信中证1000指数增强C |
1.5065 |
-0.50% |
| 2023-11-28 |
建信中证1000指数增强C |
1.5141 |
0.70% |
| 2023-11-27 |
建信中证1000指数增强C |
1.5036 |
0.27% |
| 2023-11-24 |
建信中证1000指数增强C |
1.4996 |
-1.30% |
| 2023-11-23 |
建信中证1000指数增强C |
1.5193 |
1.07% |
| 2023-11-22 |
建信中证1000指数增强C |
1.5032 |
-1.27% |
| 2023-11-20 |
建信中证1000指数增强C |
1.5281 |
0.78% |
| 2023-11-17 |
建信中证1000指数增强C |
1.5162 |
0.88% |
| 2023-11-16 |
建信中证1000指数增强C |
1.5030 |
-0.71% |
| 2023-11-15 |
建信中证1000指数增强C |
1.5137 |
0.44% |
| 2023-11-14 |
建信中证1000指数增强C |
1.5070 |
0.53% |
| 2023-11-13 |
建信中证1000指数增强C |
1.4990 |
0.85% |
| 2023-11-10 |
建信中证1000指数增强C |
1.4864 |
-0.40% |
| 2023-11-09 |
建信中证1000指数增强C |
1.4924 |
-0.45% |
| 2023-11-08 |
建信中证1000指数增强C |
1.4991 |
0.23% |
| 2023-11-07 |
建信中证1000指数增强C |
1.4957 |
0.22% |
| 2023-11-06 |
建信中证1000指数增强C |
1.4924 |
2.21% |
| 2023-11-03 |
建信中证1000指数增强C |
1.4601 |
1.45% |
| 2023-11-02 |
建信中证1000指数增强C |
1.4392 |
-1.05% |
| 2023-11-01 |
建信中证1000指数增强C |
1.4545 |
0.01% |
| 2023-10-31 |
建信中证1000指数增强C |
1.4544 |
-0.81% |
| 2023-10-30 |
建信中证1000指数增强C |
1.4663 |
1.33% |
| 2023-10-27 |
建信中证1000指数增强C |
1.4470 |
1.52% |
| 2023-10-26 |
建信中证1000指数增强C |
1.4254 |
0.41% |
| 2023-10-25 |
建信中证1000指数增强C |
1.4196 |
0.76% |
| 2023-10-24 |
建信中证1000指数增强C |
1.4089 |
1.81% |
| 2023-10-23 |
建信中证1000指数增强C |
1.3839 |
-2.46% |
| 2023-10-20 |
建信中证1000指数增强C |
1.4188 |
-1.23% |
| 2023-10-19 |
建信中证1000指数增强C |
1.4365 |
-0.93% |
| 2023-10-18 |
建信中证1000指数增强C |
1.4500 |
-1.77% |
| 2023-10-17 |
建信中证1000指数增强C |
1.5107 |
-0.22% |
| 2023-10-16 |
建信中证1000指数增强C |
1.5141 |
-1.10% |
| 2023-10-13 |
建信中证1000指数增强C |
1.5310 |
-0.73% |
| 2023-10-12 |
建信中证1000指数增强C |
1.5422 |
0.34% |
| 2023-10-11 |
建信中证1000指数增强C |
1.5370 |
0.57% |
| 2023-10-10 |
建信中证1000指数增强C |
1.5283 |
-0.62% |
| 2023-10-09 |
建信中证1000指数增强C |
1.5379 |
-0.38% |
| 2023-09-28 |
建信中证1000指数增强C |
1.5438 |
0.57% |
| 2023-09-27 |
建信中证1000指数增强C |
1.5350 |
0.73% |
| 2023-09-26 |
建信中证1000指数增强C |
1.5239 |
-0.22% |
| 2023-09-25 |
建信中证1000指数增强C |
1.5273 |
-1.02% |
| 2023-09-22 |
建信中证1000指数增强C |
1.5430 |
2.15% |
| 2023-09-21 |
建信中证1000指数增强C |
1.5105 |
-0.74% |
| 2023-09-20 |
建信中证1000指数增强C |
1.5218 |
-0.74% |
| 2023-09-19 |
建信中证1000指数增强C |
1.5331 |
-0.84% |
| 2023-09-18 |
建信中证1000指数增强C |
1.5461 |
0.14% |
| 2023-09-15 |
建信中证1000指数增强C |
1.5440 |
0.14% |
| 2023-09-14 |
建信中证1000指数增强C |
1.5419 |
-0.67% |
| 2023-09-13 |
建信中证1000指数增强C |
1.5523 |
-1.37% |
| 2023-09-12 |
建信中证1000指数增强C |
1.5739 |
-0.08% |
| 2023-09-11 |
建信中证1000指数增强C |
1.5751 |
1.53% |
| 2023-09-08 |
建信中证1000指数增强C |
1.5513 |
0.12% |
| 2023-09-07 |
建信中证1000指数增强C |
1.5494 |
-1.69% |
| 2023-09-06 |
建信中证1000指数增强C |
1.5761 |
0.37% |
| 2023-09-05 |
建信中证1000指数增强C |
1.5703 |
-0.50% |
| 2023-09-04 |
建信中证1000指数增强C |
1.5782 |
1.08% |
| 2023-09-01 |
建信中证1000指数增强C |
1.5613 |
-0.13% |
| 2023-08-31 |
建信中证1000指数增强C |
1.5633 |
-0.72% |
| 2023-08-30 |
建信中证1000指数增强C |
1.5747 |
1.02% |
| 2023-08-29 |
建信中证1000指数增强C |
1.5588 |
3.20% |
| 2023-08-28 |
建信中证1000指数增强C |
1.5105 |
0.73% |
| 2023-08-25 |
建信中证1000指数增强C |
1.4996 |
-1.98% |
| 2023-08-24 |
建信中证1000指数增强C |
1.5299 |
0.07% |
| 2023-08-23 |
建信中证1000指数增强C |
1.5289 |
-1.75% |
| 2023-08-22 |
建信中证1000指数增强C |
1.5561 |
0.86% |
| 2023-08-21 |
建信中证1000指数增强C |
1.5429 |
-0.90% |
| 2023-08-18 |
建信中证1000指数增强C |
1.5569 |
-1.73% |
| 2023-08-17 |
建信中证1000指数增强C |
1.5843 |
0.85% |
| 2023-08-16 |
建信中证1000指数增强C |
1.5709 |
-1.22% |
| 2023-08-15 |
建信中证1000指数增强C |
1.5903 |
-0.76% |
| 2023-08-14 |
建信中证1000指数增强C |
1.6025 |
0.38% |
| 2023-08-11 |
建信中证1000指数增强C |
1.5965 |
-1.61% |
| 2023-08-10 |
建信中证1000指数增强C |
1.6226 |
0.00% |
| 2023-08-09 |
建信中证1000指数增强C |
1.6226 |
-0.98% |
| 2023-08-08 |
建信中证1000指数增强C |
1.6386 |
-0.29% |
| 2023-08-07 |
建信中证1000指数增强C |
1.6433 |
-0.65% |
| 2023-08-04 |
建信中证1000指数增强C |
1.6540 |
0.70% |
| 2023-08-03 |
建信中证1000指数增强C |
1.6425 |
-0.11% |
| 2023-08-02 |
建信中证1000指数增强C |
1.6443 |
-0.19% |
| 2023-08-01 |
建信中证1000指数增强C |
1.6475 |
-0.18% |
| 2023-07-31 |
建信中证1000指数增强C |
1.6505 |
0.81% |
| 2023-07-28 |
建信中证1000指数增强C |
1.6372 |
0.83% |
| 2023-07-27 |
建信中证1000指数增强C |
1.6237 |
-0.82% |
| 2023-07-26 |
建信中证1000指数增强C |
1.6371 |
-0.96% |
| 2023-07-25 |
建信中证1000指数增强C |
1.6530 |
1.69% |
| 2023-07-24 |
建信中证1000指数增强C |
1.6256 |
-0.14% |
| 2023-07-21 |
建信中证1000指数增强C |
1.6279 |
-0.32% |
| 2023-07-20 |
建信中证1000指数增强C |
1.6331 |
-1.23% |
| 2023-07-19 |
建信中证1000指数增强C |
1.6535 |
-0.12% |
| 2023-07-18 |
建信中证1000指数增强C |
1.6555 |
-0.10% |
| 2023-07-17 |
建信中证1000指数增强C |
1.6572 |
-0.55% |
| 2023-07-14 |
建信中证1000指数增强C |
1.6664 |
0.16% |
| 2023-07-13 |
建信中证1000指数增强C |
1.6638 |
0.92% |
| 2023-07-12 |
建信中证1000指数增强C |
1.6486 |
-1.39% |
| 2023-07-11 |
建信中证1000指数增强C |
1.6719 |
0.67% |
| 2023-07-10 |
建信中证1000指数增强C |
1.6608 |
0.04% |
| 2023-07-07 |
建信中证1000指数增强C |
1.6601 |
-0.59% |
| 2023-07-06 |
建信中证1000指数增强C |
1.6699 |
-0.35% |
| 2023-07-05 |
建信中证1000指数增强C |
1.6757 |
-0.66% |
| 2023-07-04 |
建信中证1000指数增强C |
1.6868 |
0.32% |
| 2023-07-03 |
建信中证1000指数增强C |
1.6814 |
0.02% |
| 2023-06-30 |
建信中证1000指数增强C |
1.6810 |
1.22% |
| 2023-06-29 |
建信中证1000指数增强C |
1.6608 |
0.95% |
| 2023-06-28 |
建信中证1000指数增强C |
1.6452 |
-0.42% |
| 2023-06-27 |
建信中证1000指数增强C |
1.6522 |
1.27% |
| 2023-06-26 |
建信中证1000指数增强C |
1.6314 |
-2.10% |
| 2023-06-21 |
建信中证1000指数增强C |
1.6664 |
-2.17% |
| 2023-06-20 |
建信中证1000指数增强C |
1.7033 |
0.22% |
| 2023-06-19 |
建信中证1000指数增强C |
1.6996 |
0.31% |
| 2023-06-16 |
建信中证1000指数增强C |
1.6944 |
0.70% |
| 2023-06-15 |
建信中证1000指数增强C |
1.6827 |
0.34% |
| 2023-06-14 |
建信中证1000指数增强C |
1.6770 |
0.55% |
| 2023-06-13 |
建信中证1000指数增强C |
1.6678 |
0.43% |
| 2023-06-12 |
建信中证1000指数增强C |
1.6607 |
0.79% |
| 2023-06-09 |
建信中证1000指数增强C |
1.6477 |
0.92% |
| 2023-06-08 |
建信中证1000指数增强C |
1.6327 |
-0.71% |
| 2023-06-07 |
建信中证1000指数增强C |
1.6444 |
0.17% |
| 2023-06-06 |
建信中证1000指数增强C |
1.6416 |
-2.16% |
| 2023-06-05 |
建信中证1000指数增强C |
1.6779 |
0.28% |
| 2023-06-02 |
建信中证1000指数增强C |
1.6732 |
0.89% |
| 2023-06-01 |
建信中证1000指数增强C |
1.6585 |
0.21% |
| 2023-05-31 |
建信中证1000指数增强C |
1.6550 |
0.05% |
| 2023-05-30 |
建信中证1000指数增强C |
1.6541 |
0.49% |
| 2023-05-29 |
建信中证1000指数增强C |
1.6461 |
-0.30% |
| 2023-05-26 |
建信中证1000指数增强C |
1.6511 |
0.83% |
| 2023-05-25 |
建信中证1000指数增强C |
1.6375 |
-0.06% |
| 2023-05-24 |
建信中证1000指数增强C |
1.6385 |
-0.04% |
| 2023-05-23 |
建信中证1000指数增强C |
1.6392 |
-1.01% |
| 2023-05-22 |
建信中证1000指数增强C |
1.6559 |
0.33% |
| 2023-05-19 |
建信中证1000指数增强C |
1.6505 |
0.41% |
| 2023-05-18 |
建信中证1000指数增强C |
1.6437 |
0.62% |
| 2023-05-17 |
建信中证1000指数增强C |
1.6335 |
0.65% |
| 2023-05-16 |
建信中证1000指数增强C |
1.6229 |
-0.72% |
| 2023-05-15 |
建信中证1000指数增强C |
1.6346 |
0.75% |
| 2023-05-12 |
建信中证1000指数增强C |
1.6224 |
-0.96% |
| 2023-05-11 |
建信中证1000指数增强C |
1.6381 |
0.19% |
| 2023-05-10 |
建信中证1000指数增强C |
1.6350 |
0.63% |
| 2023-05-09 |
建信中证1000指数增强C |
1.6247 |
-1.44% |
| 2023-05-08 |
建信中证1000指数增强C |
1.6485 |
0.40% |
| 2023-05-05 |
建信中证1000指数增强C |
1.6419 |
-1.30% |
| 2023-05-04 |
建信中证1000指数增强C |
1.6635 |
-0.11% |
| 2023-04-28 |
建信中证1000指数增强C |
1.6654 |
0.72% |
| 2023-04-27 |
建信中证1000指数增强C |
1.6535 |
0.27% |
| 2023-04-26 |
建信中证1000指数增强C |
1.6491 |
1.08% |
| 2023-04-25 |
建信中证1000指数增强C |
1.6315 |
-1.84% |
