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 |
| 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% |
| 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% |
| 2026-06-15 |
建信中证1000指数增强C |
2.3449 |
3.72% |
| 2026-06-12 |
建信中证1000指数增强C |
2.2607 |
0.86% |
| 2026-06-11 |
建信中证1000指数增强C |
2.2414 |
-0.47% |
| 2026-06-10 |
建信中证1000指数增强C |
2.2519 |
-1.36% |
| 2026-06-09 |
建信中证1000指数增强C |
2.2830 |
2.78% |
| 2026-06-08 |
建信中证1000指数增强C |
2.2212 |
-3.12% |
| 2026-06-05 |
建信中证1000指数增强C |
2.2927 |
-0.74% |
| 2026-06-04 |
建信中证1000指数增强C |
2.3098 |
-0.20% |
| 2026-06-03 |
建信中证1000指数增强C |
2.3144 |
0.36% |
| 2026-06-02 |
建信中证1000指数增强C |
2.3061 |
0.20% |
| 2026-06-01 |
建信中证1000指数增强C |
2.3014 |
-0.84% |
| 2026-05-29 |
建信中证1000指数增强C |
2.3209 |
-2.57% |
| 2026-05-28 |
建信中证1000指数增强C |
2.3820 |
0.78% |
| 2026-05-27 |
建信中证1000指数增强C |
2.3636 |
-1.90% |
| 2026-05-26 |
建信中证1000指数增强C |
2.4094 |
-1.18% |
| 2026-05-25 |
建信中证1000指数增强C |
2.4381 |
1.60% |
| 2026-05-22 |
建信中证1000指数增强C |
2.3998 |
2.42% |
| 2026-05-21 |
建信中证1000指数增强C |
2.3432 |
-3.15% |
| 2026-05-20 |
建信中证1000指数增强C |
2.4195 |
0.46% |
| 2026-05-19 |
建信中证1000指数增强C |
2.4085 |
0.94% |
| 2026-05-18 |
建信中证1000指数增强C |
2.3860 |
0.66% |
| 2026-05-15 |
建信中证1000指数增强C |
2.3704 |
-1.27% |
| 2026-05-14 |
建信中证1000指数增强C |
2.4009 |
-1.73% |
| 2026-05-13 |
建信中证1000指数增强C |
2.4431 |
1.64% |
| 2026-05-12 |
建信中证1000指数增强C |
2.4037 |
-0.43% |
| 2026-05-11 |
建信中证1000指数增强C |
2.4142 |
1.54% |
| 2026-05-08 |
建信中证1000指数增强C |
2.3776 |
0.42% |
| 2026-04-30 |
建信中证1000指数增强C |
2.2751 |
0.64% |
| 2026-04-29 |
建信中证1000指数增强C |
2.2606 |
1.40% |
| 2026-04-28 |
建信中证1000指数增强C |
2.2293 |
-1.23% |
| 2026-04-27 |
建信中证1000指数增强C |
2.2570 |
0.57% |
| 2026-04-24 |
建信中证1000指数增强C |
2.2442 |
-0.61% |
| 2026-04-23 |
建信中证1000指数增强C |
2.2579 |
-1.37% |
| 2026-04-22 |
建信中证1000指数增强C |
2.2893 |
1.48% |
| 2026-04-21 |
建信中证1000指数增强C |
2.2559 |
-0.08% |
| 2026-04-20 |
建信中证1000指数增强C |
2.2576 |
0.52% |
| 2026-04-17 |
建信中证1000指数增强C |
2.2460 |
0.93% |
| 2026-04-16 |
建信中证1000指数增强C |
2.2254 |
1.74% |
| 2026-04-15 |
建信中证1000指数增强C |
2.1874 |
-0.36% |
| 2026-04-14 |
建信中证1000指数增强C |
2.1953 |
1.49% |
| 2026-04-13 |
建信中证1000指数增强C |
2.1631 |
-0.02% |
| 2026-04-10 |
建信中证1000指数增强C |
2.1636 |
0.87% |
| 2026-04-09 |
建信中证1000指数增强C |
2.1449 |
-0.60% |
| 2026-04-08 |
建信中证1000指数增强C |
2.1579 |
4.85% |
| 2026-04-07 |
建信中证1000指数增强C |
2.0581 |
0.76% |
| 2026-04-03 |
建信中证1000指数增强C |
2.0426 |
-1.08% |
| 2026-04-02 |
建信中证1000指数增强C |
2.0649 |
-1.96% |
| 2026-04-01 |
建信中证1000指数增强C |
2.1061 |
1.94% |
| 2026-03-31 |
建信中证1000指数增强C |
2.0661 |
-1.48% |
| 2026-03-30 |
建信中证1000指数增强C |
2.0972 |
0.51% |
| 2026-03-27 |
建信中证1000指数增强C |
2.0865 |
1.37% |
| 2026-03-26 |
建信中证1000指数增强C |
2.0584 |
-1.23% |
| 2026-03-25 |
建信中证1000指数增强C |
2.0841 |
2.00% |
| 2026-03-24 |
建信中证1000指数增强C |
2.0432 |
2.68% |
| 2026-03-23 |
建信中证1000指数增强C |
1.9898 |
-4.87% |
| 2026-03-20 |
建信中证1000指数增强C |
2.0916 |
-1.12% |
| 2026-03-19 |
建信中证1000指数增强C |
2.1152 |
-2.39% |
| 2026-03-18 |
建信中证1000指数增强C |
2.1671 |
1.07% |
| 2026-03-17 |
建信中证1000指数增强C |
2.1442 |
-1.97% |
| 2026-03-16 |
建信中证1000指数增强C |
2.1873 |
-0.23% |
| 2026-03-13 |
建信中证1000指数增强C |
2.1924 |
-0.66% |
| 2026-03-12 |
建信中证1000指数增强C |
2.2069 |
-0.48% |
| 2026-03-11 |
建信中证1000指数增强C |
2.2175 |
0.13% |
| 2026-03-10 |
建信中证1000指数增强C |
2.2146 |
1.97% |
| 2026-03-09 |
建信中证1000指数增强C |
2.1719 |
-0.73% |
| 2026-03-06 |
建信中证1000指数增强C |
2.1878 |
1.17% |
| 2026-03-05 |
建信中证1000指数增强C |
2.1624 |
1.13% |
| 2026-03-04 |
建信中证1000指数增强C |
2.1382 |
-0.95% |
| 2026-03-03 |
建信中证1000指数增强C |
2.1587 |
-3.68% |
| 2026-03-02 |
建信中证1000指数增强C |
2.2411 |
-0.91% |
| 2026-02-27 |
建信中证1000指数增强C |
2.2617 |
0.46% |
| 2026-02-26 |
建信中证1000指数增强C |
2.2514 |
0.74% |
| 2026-02-25 |
建信中证1000指数增强C |
2.2348 |
1.49% |
| 2026-02-24 |
建信中证1000指数增强C |
2.2019 |
0.97% |
| 2026-02-13 |
建信中证1000指数增强C |
2.1808 |
-0.93% |
| 2026-02-12 |
建信中证1000指数增强C |
2.2012 |
0.84% |
| 2026-02-11 |
建信中证1000指数增强C |
2.1829 |
0.01% |
| 2026-02-10 |
建信中证1000指数增强C |
2.1827 |
0.42% |
| 2026-02-09 |
建信中证1000指数增强C |
2.1736 |
1.97% |
| 2026-02-06 |
建信中证1000指数增强C |
2.1316 |
0.14% |
| 2026-02-05 |
建信中证1000指数增强C |
2.1287 |
-1.38% |
| 2026-02-04 |
建信中证1000指数增强C |
2.1585 |
-0.16% |
| 2026-02-03 |
建信中证1000指数增强C |
2.1620 |
2.67% |
| 2026-02-02 |
建信中证1000指数增强C |
2.1057 |
-3.16% |
| 2026-01-30 |
建信中证1000指数增强C |
2.1743 |
-0.37% |
| 2026-01-29 |
建信中证1000指数增强C |
2.1823 |
-1.43% |
| 2026-01-28 |
建信中证1000指数增强C |
2.2139 |
0.04% |
| 2026-01-27 |
建信中证1000指数增强C |
2.2130 |
0.52% |
| 2026-01-26 |
建信中证1000指数增强C |
2.2016 |
-0.82% |
| 2026-01-23 |
建信中证1000指数增强C |
2.2197 |
1.50% |
| 2026-01-22 |
建信中证1000指数增强C |
2.1869 |
0.53% |
| 2026-01-21 |
建信中证1000指数增强C |
2.1754 |
1.57% |
| 2026-01-20 |
建信中证1000指数增强C |
2.1417 |
-0.79% |
| 2026-01-19 |
建信中证1000指数增强C |
2.1587 |
0.59% |
| 2026-01-16 |
建信中证1000指数增强C |
2.1461 |
0.52% |
| 2026-01-15 |
建信中证1000指数增强C |
2.1351 |
0.57% |
| 2026-01-14 |
建信中证1000指数增强C |
2.1229 |
0.81% |
| 2026-01-13 |
建信中证1000指数增强C |
2.1059 |
-1.40% |
| 2026-01-12 |
建信中证1000指数增强C |
2.1359 |
1.73% |
| 2026-01-09 |
建信中证1000指数增强C |
2.0995 |
1.81% |
| 2026-01-08 |
建信中证1000指数增强C |
2.0621 |
0.34% |
| 2026-01-07 |
建信中证1000指数增强C |
2.0551 |
0.35% |
| 2026-01-06 |
建信中证1000指数增强C |
2.0480 |
1.09% |
| 2026-01-05 |
建信中证1000指数增强C |
2.0260 |
2.06% |
| 2025-12-31 |
建信中证1000指数增强C |
1.9851 |
-0.18% |
| 2025-12-30 |
建信中证1000指数增强C |
1.9886 |
0.39% |
| 2025-12-29 |
建信中证1000指数增强C |
1.9809 |
-0.17% |
| 2025-12-26 |
建信中证1000指数增强C |
1.9842 |
0.31% |
| 2025-12-25 |
建信中证1000指数增强C |
1.9780 |
0.89% |
| 2025-12-24 |
建信中证1000指数增强C |
1.9605 |
1.49% |
| 2025-12-23 |
建信中证1000指数增强C |
1.9318 |
0.13% |
| 2025-12-22 |
建信中证1000指数增强C |
1.9292 |
1.03% |
| 2025-12-19 |
建信中证1000指数增强C |
1.9095 |
0.67% |
| 2025-12-18 |
建信中证1000指数增强C |
1.8967 |
-0.30% |
| 2025-12-17 |
建信中证1000指数增强C |
1.9024 |
1.52% |
| 2025-12-16 |
建信中证1000指数增强C |
1.8740 |
-1.45% |
| 2025-12-15 |
建信中证1000指数增强C |
1.9015 |
-0.79% |
| 2025-12-12 |
建信中证1000指数增强C |
1.9166 |
0.88% |
| 2025-12-11 |
建信中证1000指数增强C |
1.8998 |
-1.23% |
| 2025-12-10 |
建信中证1000指数增强C |
1.9235 |
0.17% |
| 2025-12-09 |
建信中证1000指数增强C |
1.9203 |
-0.33% |
| 2025-12-08 |
建信中证1000指数增强C |
1.9267 |
0.87% |
| 2025-12-05 |
建信中证1000指数增强C |
1.9101 |
1.31% |
| 2025-12-04 |
建信中证1000指数增强C |
1.8854 |
0.12% |
| 2025-12-03 |
建信中证1000指数增强C |
1.8832 |
-0.67% |
| 2025-12-02 |
建信中证1000指数增强C |
1.8959 |
-0.92% |
| 2025-12-01 |
建信中证1000指数增强C |
1.9136 |
0.54% |
| 2025-11-28 |
建信中证1000指数增强C |
1.9034 |
0.84% |
| 2025-11-27 |
建信中证1000指数增强C |
1.8876 |
0.21% |
| 2025-11-26 |
建信中证1000指数增强C |
1.8836 |
0.15% |
| 2025-11-25 |
建信中证1000指数增强C |
1.8807 |
1.34% |
| 2025-11-24 |
建信中证1000指数增强C |
1.8559 |
1.24% |
| 2025-11-21 |
建信中证1000指数增强C |
1.8332 |
-3.18% |
| 2025-11-20 |
建信中证1000指数增强C |
1.8934 |
-0.55% |
| 2025-11-19 |
建信中证1000指数增强C |
1.9038 |
-0.77% |
| 2025-11-18 |
建信中证1000指数增强C |
1.9185 |
-0.62% |
| 2025-11-17 |
建信中证1000指数增强C |
1.9305 |
-0.07% |
| 2025-11-14 |
建信中证1000指数增强C |
1.9318 |
-1.12% |
| 2025-11-13 |
建信中证1000指数增强C |
1.9537 |
1.30% |
| 2025-11-12 |
建信中证1000指数增强C |
1.9286 |
-0.59% |
| 2025-11-11 |
建信中证1000指数增强C |
1.9400 |
-0.42% |
| 2025-11-10 |
建信中证1000指数增强C |
1.9482 |
-0.04% |
| 2025-11-07 |
建信中证1000指数增强C |
1.9489 |
-0.56% |
| 2025-11-06 |
建信中证1000指数增强C |
1.9598 |
1.47% |
| 2025-11-05 |
建信中证1000指数增强C |
1.9315 |
0.08% |
| 2025-11-04 |
建信中证1000指数增强C |
1.9299 |
-1.65% |
| 2025-11-03 |
建信中证1000指数增强C |
1.9623 |
0.06% |
| 2025-10-31 |
建信中证1000指数增强C |
1.9611 |
0.09% |
| 2025-10-30 |
建信中证1000指数增强C |
1.9593 |
-1.53% |
| 2025-10-29 |
建信中证1000指数增强C |
1.9897 |
0.91% |
| 2025-10-28 |
建信中证1000指数增强C |
1.9718 |
-0.05% |
| 2025-10-27 |
建信中证1000指数增强C |
1.9727 |
0.88% |
| 2025-10-24 |
建信中证1000指数增强C |
1.9554 |
1.47% |
| 2025-10-23 |
建信中证1000指数增强C |
1.9270 |
0.18% |
| 2025-10-22 |
建信中证1000指数增强C |
1.9235 |
-0.42% |
| 2025-10-21 |
建信中证1000指数增强C |
1.9316 |
1.59% |
| 2025-10-20 |
建信中证1000指数增强C |
1.9014 |
0.82% |
| 2025-10-17 |
建信中证1000指数增强C |
1.9662 |
-2.73% |
| 2025-10-16 |
建信中证1000指数增强C |
2.0214 |
-0.94% |
| 2025-10-15 |
建信中证1000指数增强C |
2.0406 |
1.77% |
| 2025-10-14 |
建信中证1000指数增强C |
2.0052 |
-1.80% |
| 2025-10-13 |
建信中证1000指数增强C |
2.0420 |
-0.56% |
| 2025-10-10 |
建信中证1000指数增强C |
2.0536 |
-1.09% |
| 2025-10-09 |
建信中证1000指数增强C |
2.0762 |
0.48% |
| 2025-09-30 |
建信中证1000指数增强C |
2.0663 |
0.71% |
| 2025-09-29 |
建信中证1000指数增强C |
2.0517 |
1.22% |
| 2025-09-26 |
建信中证1000指数增强C |
2.0269 |
-1.46% |
| 2025-09-25 |
建信中证1000指数增强C |
2.0570 |
-0.02% |
| 2025-09-24 |
建信中证1000指数增强C |
2.0574 |
1.81% |
| 2025-09-23 |
建信中证1000指数增强C |
2.0209 |
-0.72% |
| 2025-09-22 |
建信中证1000指数增强C |
2.0356 |
0.46% |
| 2025-09-19 |
建信中证1000指数增强C |
2.0263 |
-0.19% |
| 2025-09-18 |
建信中证1000指数增强C |
2.0301 |
-0.88% |
| 2025-09-17 |
建信中证1000指数增强C |
2.0481 |
1.19% |
