近一年建信中证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% |
| 2026-08-14 |
建信中证1000指数增强E |
2.1450 |
1.10% |
| 2026-08-13 |
建信中证1000指数增强E |
2.1217 |
-0.86% |
| 2026-08-12 |
建信中证1000指数增强E |
2.1402 |
1.27% |
| 2026-08-11 |
建信中证1000指数增强E |
2.1134 |
-0.34% |
| 2026-08-10 |
建信中证1000指数增强E |
2.1206 |
0.41% |
| 2026-08-07 |
建信中证1000指数增强E |
2.1119 |
2.01% |
| 2026-08-06 |
建信中证1000指数增强E |
2.0702 |
0.73% |
| 2026-08-05 |
建信中证1000指数增强E |
2.0552 |
3.07% |
| 2026-08-04 |
建信中证1000指数增强E |
1.9940 |
3.05% |
| 2026-08-03 |
建信中证1000指数增强E |
1.9350 |
-0.37% |
| 2026-07-31 |
建信中证1000指数增强E |
1.9422 |
2.52% |
| 2026-07-30 |
建信中证1000指数增强E |
1.8945 |
-2.86% |
| 2026-07-29 |
建信中证1000指数增强E |
1.9502 |
0.60% |
| 2026-07-28 |
建信中证1000指数增强E |
1.9385 |
-3.25% |
| 2026-07-27 |
建信中证1000指数增强E |
2.0037 |
2.85% |
| 2026-07-24 |
建信中证1000指数增强E |
1.9482 |
-2.49% |
| 2026-07-23 |
建信中证1000指数增强E |
1.9979 |
0.69% |
| 2026-07-22 |
建信中证1000指数增强E |
1.9842 |
-1.32% |
| 2026-07-21 |
建信中证1000指数增强E |
2.0108 |
4.28% |
| 2026-07-20 |
建信中证1000指数增强E |
1.9283 |
-3.90% |
| 2026-07-17 |
建信中证1000指数增强E |
2.0036 |
-5.89% |
| 2026-07-16 |
建信中证1000指数增强E |
2.1289 |
-2.52% |
| 2026-07-15 |
建信中证1000指数增强E |
2.1840 |
-1.26% |
| 2026-07-14 |
建信中证1000指数增强E |
2.2119 |
2.52% |
| 2026-07-13 |
建信中证1000指数增强E |
2.1575 |
-4.90% |
| 2026-07-10 |
建信中证1000指数增强E |
2.2686 |
-1.32% |
| 2026-07-09 |
建信中证1000指数增强E |
2.2990 |
1.96% |
| 2026-07-08 |
建信中证1000指数增强E |
2.2549 |
-1.69% |
| 2026-07-07 |
建信中证1000指数增强E |
2.2937 |
-2.27% |
| 2026-07-06 |
建信中证1000指数增强E |
2.3469 |
-1.13% |
| 2026-07-03 |
建信中证1000指数增强E |
2.3738 |
0.28% |
| 2026-07-02 |
建信中证1000指数增强E |
2.3672 |
-2.47% |
| 2026-07-01 |
建信中证1000指数增强E |
2.4271 |
0.11% |
| 2026-06-30 |
建信中证1000指数增强E |
2.4244 |
2.70% |
| 2026-06-29 |
建信中证1000指数增强E |
2.3606 |
-0.31% |
| 2026-06-26 |
建信中证1000指数增强E |
2.3680 |
-2.43% |
| 2026-06-25 |
建信中证1000指数增强E |
2.4269 |
0.18% |
| 2026-06-24 |
建信中证1000指数增强E |
2.4226 |
1.17% |
| 2026-06-23 |
建信中证1000指数增强E |
2.3945 |
-1.70% |
| 2026-06-22 |
建信中证1000指数增强E |
2.4358 |
0.60% |
| 2026-06-18 |
建信中证1000指数增强E |
2.4212 |
0.94% |
| 2026-06-17 |
建信中证1000指数增强E |
2.3987 |
0.64% |
| 2026-06-16 |
建信中证1000指数增强E |
2.3835 |
1.62% |
| 2026-06-15 |
建信中证1000指数增强E |
2.3456 |
3.72% |
| 2026-06-12 |
建信中证1000指数增强E |
2.2614 |
0.87% |
| 2026-06-11 |
建信中证1000指数增强E |
2.2420 |
-0.47% |
| 2026-06-10 |
建信中证1000指数增强E |
2.2525 |
-1.37% |
| 2026-06-09 |
建信中证1000指数增强E |
2.2837 |
2.79% |
| 2026-06-08 |
建信中证1000指数增强E |
2.2218 |
-3.12% |
| 2026-06-05 |
建信中证1000指数增强E |
2.2934 |
-0.74% |
| 2026-06-04 |
建信中证1000指数增强E |
2.3105 |
-0.20% |
| 2026-06-03 |
建信中证1000指数增强E |
2.3151 |
0.36% |
| 2026-06-02 |
建信中证1000指数增强E |
2.3068 |
0.21% |
| 2026-06-01 |
建信中证1000指数增强E |
2.3020 |
-0.84% |
| 2026-05-29 |
建信中证1000指数增强E |
2.3216 |
-2.56% |
| 2026-05-28 |
建信中证1000指数增强E |
2.3827 |
0.78% |
| 2026-05-27 |
建信中证1000指数增强E |
2.3642 |
-1.90% |
| 2026-05-26 |
建信中证1000指数增强E |
2.4101 |
-1.18% |
| 2026-05-25 |
建信中证1000指数增强E |
2.4388 |
1.60% |
| 2026-05-22 |
建信中证1000指数增强E |
2.4005 |
2.42% |
| 2026-05-21 |
建信中证1000指数增强E |
2.3438 |
-3.16% |
| 2026-05-20 |
建信中证1000指数增强E |
2.4202 |
0.46% |
| 2026-05-19 |
建信中证1000指数增强E |
2.4092 |
0.94% |
| 2026-05-18 |
建信中证1000指数增强E |
2.3867 |
0.66% |
| 2026-05-15 |
建信中证1000指数增强E |
2.3711 |
-1.27% |
| 2026-05-14 |
建信中证1000指数增强E |
2.4016 |
-1.73% |
| 2026-05-13 |
建信中证1000指数增强E |
2.4438 |
1.64% |
| 2026-05-12 |
建信中证1000指数增强E |
2.4044 |
-0.43% |
| 2026-05-11 |
建信中证1000指数增强E |
2.4149 |
1.54% |
| 2026-05-08 |
建信中证1000指数增强E |
2.3783 |
0.42% |
| 2026-04-30 |
建信中证1000指数增强E |
2.2757 |
0.64% |
| 2026-04-29 |
建信中证1000指数增强E |
2.2612 |
1.40% |
| 2026-04-28 |
建信中证1000指数增强E |
2.2299 |
-1.23% |
| 2026-04-27 |
建信中证1000指数增强E |
2.2576 |
0.57% |
| 2026-04-24 |
建信中证1000指数增强E |
2.2448 |
-0.61% |
| 2026-04-23 |
建信中证1000指数增强E |
2.2586 |
-1.37% |
| 2026-04-22 |
建信中证1000指数增强E |
2.2900 |
1.48% |
| 2026-04-21 |
建信中证1000指数增强E |
2.2566 |
-0.08% |
| 2026-04-20 |
建信中证1000指数增强E |
2.2583 |
0.52% |
| 2026-04-17 |
建信中证1000指数增强E |
2.2466 |
0.93% |
| 2026-04-16 |
建信中证1000指数增强E |
2.2260 |
1.74% |
| 2026-04-15 |
建信中证1000指数增强E |
2.1880 |
-0.36% |
| 2026-04-14 |
建信中证1000指数增强E |
2.1959 |
1.49% |
| 2026-04-13 |
建信中证1000指数增强E |
2.1637 |
-0.02% |
| 2026-04-10 |
建信中证1000指数增强E |
2.1642 |
0.87% |
| 2026-04-09 |
建信中证1000指数增强E |
2.1456 |
-0.60% |
| 2026-04-08 |
建信中证1000指数增强E |
2.1585 |
4.85% |
| 2026-04-07 |
建信中证1000指数增强E |
2.0587 |
0.76% |
| 2026-04-03 |
建信中证1000指数增强E |
2.0432 |
-1.08% |
| 2026-04-02 |
建信中证1000指数增强E |
2.0655 |
-1.96% |
| 2026-04-01 |
建信中证1000指数增强E |
2.1068 |
1.94% |
| 2026-03-31 |
建信中证1000指数增强E |
2.0667 |
-1.48% |
| 2026-03-30 |
建信中证1000指数增强E |
2.0978 |
0.51% |
| 2026-03-27 |
建信中证1000指数增强E |
2.0871 |
1.36% |
| 2026-03-26 |
建信中证1000指数增强E |
2.0590 |
-1.23% |
| 2026-03-25 |
建信中证1000指数增强E |
2.0847 |
2.01% |
| 2026-03-24 |
建信中证1000指数增强E |
2.0437 |
2.68% |
| 2026-03-23 |
建信中证1000指数增强E |
1.9904 |
-4.87% |
| 2026-03-20 |
建信中证1000指数增强E |
2.0922 |
-1.12% |
| 2026-03-19 |
建信中证1000指数增强E |
2.1158 |
-2.39% |
| 2026-03-18 |
建信中证1000指数增强E |
2.1677 |
1.07% |
| 2026-03-17 |
建信中证1000指数增强E |
2.1448 |
-1.97% |
| 2026-03-16 |
建信中证1000指数增强E |
2.1879 |
-0.23% |
| 2026-03-13 |
建信中证1000指数增强E |
2.1930 |
-0.66% |
| 2026-03-12 |
建信中证1000指数增强E |
2.2075 |
-0.48% |
| 2026-03-11 |
建信中证1000指数增强E |
2.2181 |
0.13% |
| 2026-03-10 |
建信中证1000指数增强E |
2.2153 |
1.97% |
| 2026-03-09 |
建信中证1000指数增强E |
2.1726 |
-0.73% |
| 2026-03-06 |
建信中证1000指数增强E |
2.1885 |
1.18% |
| 2026-03-05 |
建信中证1000指数增强E |
2.1630 |
1.13% |
| 2026-03-04 |
建信中证1000指数增强E |
2.1388 |
-0.95% |
| 2026-03-03 |
建信中证1000指数增强E |
2.1593 |
-3.68% |
| 2026-03-02 |
建信中证1000指数增强E |
2.2417 |
-0.91% |
| 2026-02-27 |
建信中证1000指数增强E |
2.2623 |
0.45% |
| 2026-02-26 |
建信中证1000指数增强E |
2.2521 |
0.75% |
| 2026-02-25 |
建信中证1000指数增强E |
2.2354 |
1.49% |
| 2026-02-24 |
建信中证1000指数增强E |
2.2026 |
0.97% |
| 2026-02-13 |
建信中证1000指数增强E |
2.1814 |
-0.93% |
| 2026-02-12 |
建信中证1000指数增强E |
2.2018 |
0.84% |
| 2026-02-11 |
建信中证1000指数增强E |
2.1835 |
0.00% |
| 2026-02-10 |
建信中证1000指数增强E |
2.1834 |
0.42% |
| 2026-02-09 |
建信中证1000指数增强E |
2.1742 |
1.97% |
| 2026-02-06 |
建信中证1000指数增强E |
2.1322 |
0.14% |
| 2026-02-05 |
建信中证1000指数增强E |
2.1293 |
-1.38% |
| 2026-02-04 |
建信中证1000指数增强E |
2.1591 |
-0.16% |
| 2026-02-03 |
建信中证1000指数增强E |
2.1626 |
2.67% |
| 2026-02-02 |
建信中证1000指数增强E |
2.1063 |
-3.15% |
| 2026-01-30 |
建信中证1000指数增强E |
2.1749 |
-0.37% |
| 2026-01-29 |
建信中证1000指数增强E |
2.1829 |
-1.43% |
| 2026-01-28 |
建信中证1000指数增强E |
2.2145 |
0.04% |
| 2026-01-27 |
建信中证1000指数增强E |
2.2137 |
0.52% |
| 2026-01-26 |
建信中证1000指数增强E |
2.2022 |
-0.82% |
| 2026-01-23 |
建信中证1000指数增强E |
2.2203 |
1.50% |
| 2026-01-22 |
建信中证1000指数增强E |
2.1875 |
0.53% |
| 2026-01-21 |
建信中证1000指数增强E |
2.1760 |
1.57% |
| 2026-01-20 |
建信中证1000指数增强E |
2.1423 |
-0.79% |
| 2026-01-19 |
建信中证1000指数增强E |
2.1593 |
0.59% |
| 2026-01-16 |
建信中证1000指数增强E |
2.1467 |
0.52% |
| 2026-01-15 |
建信中证1000指数增强E |
2.1357 |
0.57% |
| 2026-01-14 |
建信中证1000指数增强E |
2.1235 |
0.81% |
| 2026-01-13 |
建信中证1000指数增强E |
2.1065 |
-1.40% |
| 2026-01-12 |
建信中证1000指数增强E |
2.1365 |
1.73% |
| 2026-01-09 |
建信中证1000指数增强E |
2.1001 |
1.81% |
| 2026-01-08 |
建信中证1000指数增强E |
2.0627 |
0.34% |
| 2026-01-07 |
建信中证1000指数增强E |
2.0557 |
0.35% |
| 2026-01-06 |
建信中证1000指数增强E |
2.0486 |
1.09% |
| 2026-01-05 |
建信中证1000指数增强E |
2.0266 |
2.06% |
| 2025-12-31 |
建信中证1000指数增强E |
1.9857 |
-0.18% |
| 2025-12-30 |
建信中证1000指数增强E |
1.9892 |
0.39% |
| 2025-12-29 |
建信中证1000指数增强E |
1.9815 |
-0.17% |
| 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% |
| 2025-11-26 |
建信中证1000指数增强E |
1.8842 |
0.15% |
| 2025-11-25 |
建信中证1000指数增强E |
1.8813 |
1.34% |
| 2025-11-24 |
建信中证1000指数增强E |
1.8564 |
1.23% |
| 2025-11-21 |
建信中证1000指数增强E |
1.8338 |
-3.18% |
| 2025-11-20 |
建信中证1000指数增强E |
1.8940 |
-0.54% |
| 2025-11-19 |
建信中证1000指数增强E |
1.9043 |
-0.77% |
| 2025-11-18 |
建信中证1000指数增强E |
1.9191 |
-0.62% |
| 2025-11-17 |
建信中证1000指数增强E |
1.9311 |
-0.06% |
| 2025-11-14 |
建信中证1000指数增强E |
1.9323 |
-1.13% |
| 2025-11-13 |
建信中证1000指数增强E |
1.9543 |
1.31% |
| 2025-11-12 |
建信中证1000指数增强E |
1.9291 |
-0.59% |
| 2025-11-11 |
建信中证1000指数增强E |
1.9406 |
-0.42% |
| 2025-11-10 |
建信中证1000指数增强E |
1.9488 |
-0.04% |
| 2025-11-07 |
建信中证1000指数增强E |
1.9495 |
-0.56% |
| 2025-11-06 |
建信中证1000指数增强E |
1.9604 |
1.46% |
| 2025-11-05 |
建信中证1000指数增强E |
1.9321 |
0.08% |
| 2025-11-04 |
建信中证1000指数增强E |
1.9305 |
-1.65% |
| 2025-11-03 |
建信中证1000指数增强E |
1.9629 |
0.06% |
| 2025-10-31 |
建信中证1000指数增强E |
1.9617 |
0.09% |
| 2025-10-30 |
建信中证1000指数增强E |
1.9599 |
-1.53% |
| 2025-10-29 |
建信中证1000指数增强E |
1.9903 |
0.91% |
| 2025-10-28 |
建信中证1000指数增强E |
1.9724 |
-0.05% |
| 2025-10-27 |
建信中证1000指数增强E |
1.9733 |
0.88% |
| 2025-10-24 |
建信中证1000指数增强E |
1.9560 |
1.47% |
| 2025-10-23 |
建信中证1000指数增强E |
1.9276 |
0.18% |
| 2025-10-22 |
建信中证1000指数增强E |
1.9241 |
-0.42% |
| 2025-10-21 |
建信中证1000指数增强E |
1.9322 |
1.59% |
| 2025-10-20 |
建信中证1000指数增强E |
1.9020 |
0.82% |
| 2025-10-17 |
建信中证1000指数增强E |
1.9668 |
-2.73% |
| 2025-10-16 |
建信中证1000指数增强E |
2.0220 |
-0.94% |
| 2025-10-15 |
建信中证1000指数增强E |
2.0412 |
1.76% |
| 2025-10-14 |
建信中证1000指数增强E |
2.0058 |
-1.80% |
| 2025-10-13 |
建信中证1000指数增强E |
2.0426 |
-0.56% |
| 2025-10-10 |
建信中证1000指数增强E |
2.0541 |
-1.09% |
| 2025-10-09 |
建信中证1000指数增强E |
2.0768 |
0.48% |
| 2025-09-30 |
建信中证1000指数增强E |
2.0669 |
0.71% |
| 2025-09-29 |
建信中证1000指数增强E |
2.0523 |
1.22% |
| 2025-09-26 |
建信中证1000指数增强E |
2.0275 |
-1.46% |
| 2025-09-25 |
建信中证1000指数增强E |
2.0576 |
-0.02% |
| 2025-09-24 |
建信中证1000指数增强E |
2.0580 |
1.81% |
| 2025-09-23 |
建信中证1000指数增强E |
2.0215 |
-0.72% |
| 2025-09-22 |
建信中证1000指数增强E |
2.0362 |
0.46% |
| 2025-09-19 |
建信中证1000指数增强E |
2.0269 |
-0.19% |
| 2025-09-18 |
建信中证1000指数增强E |
2.0307 |
-0.88% |
| 2025-09-17 |
建信中证1000指数增强E |
2.0487 |
1.19% |
