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 |
| 2026-09-16 |
建信中证1000指数增强E |
2.1184 |
2.08% |
| 2026-09-15 |
建信中证1000指数增强E |
2.0752 |
-0.15% |
| 2026-09-14 |
建信中证1000指数增强E |
2.0783 |
0.47% |
| 2026-09-11 |
建信中证1000指数增强E |
2.0686 |
-2.10% |
| 2026-09-10 |
建信中证1000指数增强E |
2.1121 |
-0.47% |
| 2026-09-09 |
建信中证1000指数增强E |
2.1221 |
-0.03% |
| 2026-09-08 |
建信中证1000指数增强E |
2.1227 |
0.18% |
| 2026-09-07 |
建信中证1000指数增强E |
2.1189 |
1.93% |
| 2026-09-04 |
建信中证1000指数增强E |
2.0787 |
-1.44% |
| 2026-09-03 |
建信中证1000指数增强E |
2.1090 |
0.17% |
| 2026-09-02 |
建信中证1000指数增强E |
2.1054 |
-1.29% |
| 2026-09-01 |
建信中证1000指数增强E |
2.1330 |
-1.27% |
| 2026-08-31 |
建信中证1000指数增强E |
2.1604 |
1.00% |
| 2026-08-28 |
建信中证1000指数增强E |
2.1391 |
-0.42% |
| 2026-08-27 |
建信中证1000指数增强E |
2.1482 |
2.37% |
| 2026-08-26 |
建信中证1000指数增强E |
2.0984 |
0.21% |
| 2026-08-25 |
建信中证1000指数增强E |
2.0939 |
0.52% |
| 2026-08-24 |
建信中证1000指数增强E |
2.0830 |
-1.47% |
| 2026-08-21 |
建信中证1000指数增强E |
2.1141 |
0.30% |
| 2026-08-20 |
建信中证1000指数增强E |
2.1078 |
1.10% |
| 2026-08-19 |
建信中证1000指数增强E |
2.0849 |
-4.94% |
| 2026-08-18 |
建信中证1000指数增强E |
2.1933 |
-0.30% |
| 2026-08-17 |
建信中证1000指数增强E |
2.1999 |
2.56% |
