近一月建信中证1000指数增强E基金净值查询
查询指定日期范围建信中证1000指数增强E013442净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
建信中证1000指数增强E |
1.9848 |
0.31% |
| 2025-12-25 |
建信中证1000指数增强E |
1.9786 |
0.90% |
| 2025-12-24 |
建信中证1000指数增强E |
1.9610 |
1.49% |
| 2025-12-23 |
建信中证1000指数增强E |
1.9323 |
0.13% |
| 2025-12-22 |
建信中证1000指数增强E |
1.9298 |
1.03% |
| 2025-12-19 |
建信中证1000指数增强E |
1.9101 |
0.68% |
| 2025-12-18 |
建信中证1000指数增强E |
1.8972 |
-0.30% |
| 2025-12-17 |
建信中证1000指数增强E |
1.9030 |
1.51% |
| 2025-12-16 |
建信中证1000指数增强E |
1.8746 |
-1.44% |
| 2025-12-15 |
建信中证1000指数增强E |
1.9020 |
-0.79% |
| 2025-12-12 |
建信中证1000指数增强E |
1.9172 |
0.88% |
| 2025-12-11 |
建信中证1000指数增强E |
1.9004 |
-1.23% |
| 2025-12-10 |
建信中证1000指数增强E |
1.9241 |
0.17% |
| 2025-12-09 |
建信中证1000指数增强E |
1.9208 |
-0.33% |
| 2025-12-08 |
建信中证1000指数增强E |
1.9272 |
0.86% |
| 2025-12-05 |
建信中证1000指数增强E |
1.9107 |
1.31% |
| 2025-12-04 |
建信中证1000指数增强E |
1.8860 |
0.12% |
| 2025-12-03 |
建信中证1000指数增强E |
1.8838 |
-0.67% |
| 2025-12-02 |
建信中证1000指数增强E |
1.8965 |
-0.92% |
| 2025-12-01 |
建信中证1000指数增强E |
1.9141 |
0.53% |
| 2025-11-28 |
建信中证1000指数增强E |
1.9040 |
0.84% |
| 2025-11-27 |
建信中证1000指数增强E |
1.8882 |
0.21% |
