近半年建信中证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 |
| 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% |
