今年以来建信中证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 |
| 2025-12-22 |
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% |
| 2025-09-16 |
建信中证1000指数增强E |
2.0247 |
0.99% |
| 2025-09-15 |
建信中证1000指数增强E |
2.0048 |
-0.51% |
| 2025-09-12 |
建信中证1000指数增强E |
2.0151 |
0.16% |
| 2025-09-11 |
建信中证1000指数增强E |
2.0118 |
2.32% |
| 2025-09-10 |
建信中证1000指数增强E |
1.9661 |
0.04% |
| 2025-09-09 |
建信中证1000指数增强E |
1.9654 |
-1.02% |
| 2025-09-08 |
建信中证1000指数增强E |
1.9857 |
0.99% |
| 2025-09-05 |
建信中证1000指数增强E |
1.9662 |
2.74% |
| 2025-09-04 |
建信中证1000指数增强E |
1.9137 |
-2.21% |
| 2025-09-03 |
建信中证1000指数增强E |
1.9569 |
-1.50% |
| 2025-09-02 |
建信中证1000指数增强E |
1.9868 |
-2.14% |
| 2025-09-01 |
建信中证1000指数增强E |
2.0302 |
0.66% |
| 2025-08-29 |
建信中证1000指数增强E |
2.0168 |
0.28% |
| 2025-08-28 |
建信中证1000指数增强E |
2.0111 |
1.36% |
| 2025-08-27 |
建信中证1000指数增强E |
1.9841 |
-1.34% |
| 2025-08-26 |
建信中证1000指数增强E |
2.0111 |
0.02% |
| 2025-08-25 |
建信中证1000指数增强E |
2.0106 |
1.37% |
| 2025-08-22 |
建信中证1000指数增强E |
1.9834 |
1.59% |
| 2025-08-21 |
建信中证1000指数增强E |
1.9523 |
-0.49% |
| 2025-08-20 |
建信中证1000指数增强E |
1.9620 |
1.09% |
| 2025-08-19 |
建信中证1000指数增强E |
1.9409 |
0.03% |
| 2025-08-18 |
建信中证1000指数增强E |
1.9404 |
1.62% |
| 2025-08-15 |
建信中证1000指数增强E |
1.9095 |
2.12% |
| 2025-08-14 |
建信中证1000指数增强E |
1.8699 |
-1.07% |
| 2025-08-13 |
建信中证1000指数增强E |
1.8901 |
1.30% |
| 2025-08-12 |
建信中证1000指数增强E |
1.8659 |
0.58% |
| 2025-08-11 |
建信中证1000指数增强E |
1.8552 |
1.47% |
| 2025-08-08 |
建信中证1000指数增强E |
1.8283 |
-0.39% |
| 2025-08-07 |
建信中证1000指数增强E |
1.8355 |
-0.23% |
| 2025-08-06 |
建信中证1000指数增强E |
1.8398 |
1.18% |
| 2025-08-05 |
建信中证1000指数增强E |
1.8184 |
0.58% |
| 2025-08-04 |
建信中证1000指数增强E |
1.8079 |
1.38% |
| 2025-08-01 |
建信中证1000指数增强E |
1.7833 |
0.24% |
| 2025-07-31 |
建信中证1000指数增强E |
1.7790 |
-0.59% |
| 2025-07-30 |
建信中证1000指数增强E |
1.7896 |
-0.48% |
| 2025-07-29 |
建信中证1000指数增强E |
1.7982 |
0.47% |
| 2025-07-28 |
建信中证1000指数增强E |
1.7897 |
0.30% |
| 2025-07-25 |
建信中证1000指数增强E |
1.7844 |
0.40% |
| 2025-07-24 |
建信中证1000指数增强E |
1.7773 |
0.96% |
| 2025-07-23 |
建信中证1000指数增强E |
1.7604 |
-0.38% |
| 2025-07-22 |
建信中证1000指数增强E |
1.7672 |
0.39% |
| 2025-07-21 |
建信中证1000指数增强E |
1.7603 |
0.94% |
| 2025-07-18 |
建信中证1000指数增强E |
1.7439 |
0.09% |
| 2025-07-17 |
建信中证1000指数增强E |
1.7423 |
0.83% |
| 2025-07-16 |
建信中证1000指数增强E |
1.7279 |
0.46% |
| 2025-07-15 |
建信中证1000指数增强E |
1.7200 |
-0.15% |
| 2025-07-14 |
建信中证1000指数增强E |
1.7225 |
0.32% |
| 2025-07-11 |
建信中证1000指数增强E |
1.7170 |
0.99% |
| 2025-07-10 |
建信中证1000指数增强E |
1.7001 |
0.12% |
| 2025-07-09 |
建信中证1000指数增强E |
1.6981 |
-0.14% |
| 2025-07-08 |
建信中证1000指数增强E |
1.7005 |
1.21% |
| 2025-07-07 |
建信中证1000指数增强E |
1.6802 |
0.14% |
| 2025-07-04 |
建信中证1000指数增强E |
1.6779 |
-0.58% |
| 2025-07-03 |
建信中证1000指数增强E |
1.6877 |
0.53% |
| 2025-07-02 |
建信中证1000指数增强E |
1.6788 |
-0.89% |
| 2025-07-01 |
建信中证1000指数增强E |
1.6938 |
0.11% |
| 2025-06-30 |
建信中证1000指数增强E |
1.6920 |
0.94% |
| 2025-06-27 |
建信中证1000指数增强E |
1.6763 |
0.64% |
| 2025-06-26 |
建信中证1000指数增强E |
1.6657 |
-0.37% |
| 2025-06-25 |
建信中证1000指数增强E |
1.6719 |
1.61% |
| 2025-06-24 |
建信中证1000指数增强E |
1.6454 |
2.33% |
| 2025-06-23 |
建信中证1000指数增强E |
1.6079 |
0.85% |
| 2025-06-20 |
建信中证1000指数增强E |
1.5943 |
-0.74% |
| 2025-06-19 |
建信中证1000指数增强E |
1.6062 |
-1.15% |
| 2025-06-18 |
建信中证1000指数增强E |
1.6249 |
-0.02% |
| 2025-06-17 |
建信中证1000指数增强E |
1.6253 |
-0.06% |
| 2025-06-16 |
建信中证1000指数增强E |
1.6263 |
0.36% |
| 2025-06-13 |
建信中证1000指数增强E |
1.6205 |
-1.15% |
| 2025-06-12 |
建信中证1000指数增强E |
1.6393 |
0.16% |
| 2025-06-11 |
建信中证1000指数增强E |
1.6366 |
0.63% |
| 2025-06-10 |
建信中证1000指数增强E |
1.6263 |
-0.94% |
| 2025-06-09 |
建信中证1000指数增强E |
1.6417 |
0.84% |
| 2025-06-06 |
建信中证1000指数增强E |
1.6280 |
0.01% |
| 2025-06-05 |
建信中证1000指数增强E |
1.6278 |
1.01% |
| 2025-06-04 |
建信中证1000指数增强E |
1.6116 |
0.94% |
| 2025-06-03 |
建信中证1000指数增强E |
1.5966 |
0.50% |
| 2025-05-30 |
建信中证1000指数增强E |
1.5886 |
-0.85% |
| 2025-05-29 |
建信中证1000指数增强E |
1.6022 |
1.77% |
| 2025-05-28 |
建信中证1000指数增强E |
1.5744 |
-0.16% |
| 2025-05-27 |
建信中证1000指数增强E |
1.5769 |
-0.31% |
| 2025-05-26 |
建信中证1000指数增强E |
1.5818 |
0.50% |
| 2025-05-23 |
建信中证1000指数增强E |
1.5739 |
-1.09% |
| 2025-05-22 |
建信中证1000指数增强E |
1.5912 |
-0.87% |
| 2025-05-21 |
建信中证1000指数增强E |
1.6051 |
-0.21% |
| 2025-05-20 |
建信中证1000指数增强E |
1.6085 |
0.73% |
| 2025-05-19 |
建信中证1000指数增强E |
1.5969 |
0.48% |
| 2025-05-16 |
建信中证1000指数增强E |
1.5893 |
0.06% |
| 2025-05-15 |
建信中证1000指数增强E |
1.5884 |
-1.52% |
| 2025-05-14 |
建信中证1000指数增强E |
1.6129 |
0.28% |
| 2025-05-13 |
建信中证1000指数增强E |
1.6084 |
-0.34% |
| 2025-05-12 |
建信中证1000指数增强E |
1.6139 |
1.46% |
| 2025-05-09 |
建信中证1000指数增强E |
1.5907 |
-1.32% |
| 2025-05-08 |
建信中证1000指数增强E |
1.6119 |
0.82% |
| 2025-05-07 |
建信中证1000指数增强E |
1.5988 |
0.22% |
| 2025-05-06 |
建信中证1000指数增强E |
1.5953 |
2.32% |
| 2025-04-30 |
建信中证1000指数增强E |
1.5591 |
0.95% |
| 2025-04-29 |
建信中证1000指数增强E |
1.5445 |
0.47% |
| 2025-04-28 |
建信中证1000指数增强E |
1.5373 |
-0.83% |
| 2025-04-25 |
建信中证1000指数增强E |
1.5502 |
0.54% |
| 2025-04-24 |
建信中证1000指数增强E |
1.5419 |
-0.96% |
| 2025-04-23 |
建信中证1000指数增强E |
1.5568 |
1.06% |
| 2025-04-22 |
建信中证1000指数增强E |
1.5405 |
-0.10% |
| 2025-04-21 |
建信中证1000指数增强E |
1.5420 |
2.18% |
| 2025-04-18 |
建信中证1000指数增强E |
1.5091 |
0.05% |
| 2025-04-17 |
建信中证1000指数增强E |
1.5083 |
0.32% |
| 2025-04-16 |
建信中证1000指数增强E |
1.5035 |
-1.28% |
| 2025-04-15 |
建信中证1000指数增强E |
1.5230 |
-0.20% |
| 2025-04-14 |
建信中证1000指数增强E |
1.5261 |
1.09% |
| 2025-04-11 |
建信中证1000指数增强E |
1.5096 |
1.77% |
| 2025-04-10 |
建信中证1000指数增强E |
1.4833 |
2.30% |
| 2025-04-09 |
建信中证1000指数增强E |
1.4500 |
2.16% |
| 2025-04-08 |
建信中证1000指数增强E |
1.4194 |
0.39% |
| 2025-04-07 |
建信中证1000指数增强E |
1.4139 |
-11.37% |
| 2025-04-03 |
建信中证1000指数增强E |
1.5952 |
-1.38% |
| 2025-04-02 |
建信中证1000指数增强E |
1.6175 |
0.30% |
| 2025-04-01 |
建信中证1000指数增强E |
1.6126 |
0.45% |
| 2025-03-31 |
建信中证1000指数增强E |
1.6053 |
-0.28% |
| 2025-03-28 |
建信中证1000指数增强E |
1.6098 |
-0.86% |
| 2025-03-27 |
建信中证1000指数增强E |
1.6238 |
0.04% |
| 2025-03-26 |
建信中证1000指数增强E |
1.6231 |
0.64% |
| 2025-03-25 |
建信中证1000指数增强E |
1.6127 |
-0.49% |
| 2025-03-24 |
建信中证1000指数增强E |
1.6206 |
-0.27% |
| 2025-03-21 |
建信中证1000指数增强E |
1.6250 |
-1.79% |
| 2025-03-20 |
建信中证1000指数增强E |
1.6547 |
-0.10% |
| 2025-03-19 |
建信中证1000指数增强E |
1.6564 |
-0.66% |
| 2025-03-18 |
建信中证1000指数增强E |
1.6674 |
0.59% |
| 2025-03-17 |
建信中证1000指数增强E |
1.6576 |
0.18% |
| 2025-03-14 |
建信中证1000指数增强E |
1.6546 |
2.00% |
| 2025-03-13 |
建信中证1000指数增强E |
1.6222 |
-1.39% |
| 2025-03-12 |
建信中证1000指数增强E |
1.6450 |
0.26% |
| 2025-03-11 |
建信中证1000指数增强E |
1.6407 |
0.17% |
| 2025-03-10 |
建信中证1000指数增强E |
1.6379 |
0.24% |
| 2025-03-07 |
建信中证1000指数增强E |
1.6339 |
-0.34% |
| 2025-03-06 |
建信中证1000指数增强E |
1.6395 |
1.81% |
| 2025-03-05 |
建信中证1000指数增强E |
1.6104 |
0.41% |
| 2025-03-04 |
建信中证1000指数增强E |
1.6039 |
1.25% |
| 2025-03-03 |
建信中证1000指数增强E |
1.5841 |
0.22% |
| 2025-02-28 |
建信中证1000指数增强E |
1.5806 |
-3.14% |
| 2025-02-27 |
建信中证1000指数增强E |
1.6319 |
-0.51% |
| 2025-02-26 |
建信中证1000指数增强E |
1.6403 |
1.03% |
| 2025-02-25 |
建信中证1000指数增强E |
1.6236 |
-0.22% |
| 2025-02-24 |
建信中证1000指数增强E |
1.6272 |
-0.02% |
| 2025-02-21 |
建信中证1000指数增强E |
1.6276 |
1.65% |
| 2025-02-20 |
建信中证1000指数增强E |
1.6012 |
0.77% |
| 2025-02-19 |
建信中证1000指数增强E |
1.5890 |
1.70% |
| 2025-02-18 |
建信中证1000指数增强E |
1.5624 |
-1.93% |
| 2025-02-17 |
建信中证1000指数增强E |
1.5932 |
0.64% |
| 2025-02-14 |
建信中证1000指数增强E |
1.5830 |
0.34% |
| 2025-02-13 |
建信中证1000指数增强E |
1.5776 |
-1.15% |
| 2025-02-12 |
建信中证1000指数增强E |
1.5960 |
1.10% |
| 2025-02-11 |
建信中证1000指数增强E |
1.5786 |
-0.41% |
| 2025-02-10 |
建信中证1000指数增强E |
1.5851 |
1.32% |
| 2025-02-07 |
建信中证1000指数增强E |
1.5645 |
1.49% |
| 2025-02-06 |
建信中证1000指数增强E |
1.5415 |
2.52% |
| 2025-02-05 |
建信中证1000指数增强E |
1.5036 |
0.60% |
| 2025-01-27 |
建信中证1000指数增强E |
1.4946 |
-1.09% |
| 2025-01-24 |
建信中证1000指数增强E |
1.5110 |
1.48% |
| 2025-01-23 |
建信中证1000指数增强E |
1.4890 |
-0.16% |
| 2025-01-22 |
建信中证1000指数增强E |
1.4914 |
-0.70% |
| 2025-01-21 |
建信中证1000指数增强E |
1.5019 |
0.09% |
| 2025-01-20 |
建信中证1000指数增强E |
1.5005 |
0.91% |
| 2025-01-17 |
建信中证1000指数增强E |
1.4870 |
0.71% |
| 2025-01-16 |
建信中证1000指数增强E |
1.4765 |
0.43% |
| 2025-01-15 |
建信中证1000指数增强E |
1.4702 |
-0.71% |
| 2025-01-14 |
建信中证1000指数增强E |
1.4807 |
4.19% |
| 2025-01-13 |
建信中证1000指数增强E |
1.4212 |
0.27% |
| 2025-01-10 |
建信中证1000指数增强E |
1.4174 |
-1.98% |
| 2025-01-09 |
建信中证1000指数增强E |
1.4461 |
0.24% |
| 2025-01-08 |
建信中证1000指数增强E |
1.4426 |
-0.59% |
| 2025-01-07 |
建信中证1000指数增强E |
1.4511 |
1.20% |
| 2025-01-06 |
建信中证1000指数增强E |
1.4339 |
-0.17% |
| 2025-01-03 |
建信中证1000指数增强E |
1.4364 |
-2.48% |
| 2025-01-02 |
建信中证1000指数增强E |
1.4729 |
-2.96% |
