建信中证1000指数增强C基金净值查询(006166)
今天最新净值
1.3932
0.0211 1.5400%
2024-04-22
盘中实时估值(仅供参考)
1.3063
-0.0189 -1.4257%
- 累计净值：1.9193
- 成立日期：2018-11-22
- 基金类型：
- 成立份额：
- 最近份额：3.2980亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：叶乐天 赵云煜
近一季,建信中证1000指数增强C(006166)基金累计收益率-5.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
006166 |
建信中证1000指数增强C |
1.3252 |
1.8513 |
1.3222 |
1.8483 |
0.0030 |
0.23% |
| 2024-04-19 |
006166 |
建信中证1000指数增强C |
1.3222 |
1.8483 |
1.3314 |
1.8575 |
-0.0092 |
-0.69% |
| 2024-04-18 |
006166 |
建信中证1000指数增强C |
1.3314 |
1.8575 |
1.3291 |
1.8552 |
0.0023 |
0.17% |
| 2024-04-17 |
006166 |
建信中证1000指数增强C |
1.3291 |
1.8552 |
1.2731 |
1.7992 |
0.0560 |
4.40% |
| 2024-04-16 |
006166 |
建信中证1000指数增强C |
1.2731 |
1.7992 |
1.3287 |
1.8548 |
-0.0556 |
-4.18% |
| 2024-04-15 |
006166 |
建信中证1000指数增强C |
1.3287 |
1.8548 |
1.3487 |
1.8748 |
-0.0200 |
-1.48% |
| 2024-04-12 |
006166 |
建信中证1000指数增强C |
1.3487 |
1.8748 |
1.3527 |
1.8788 |
-0.0040 |
-0.30% |
| 2024-04-11 |
006166 |
建信中证1000指数增强C |
1.3527 |
1.8788 |
1.3436 |
1.8697 |
0.0091 |
0.68% |
| 2024-04-10 |
006166 |
建信中证1000指数增强C |
1.3436 |
1.8697 |
1.3691 |
1.8952 |
-0.0255 |
-1.86% |
| 2024-04-09 |
006166 |
建信中证1000指数增强C |
1.3691 |
1.8952 |
1.3546 |
1.8807 |
0.0145 |
1.07% |
|
|
| 2024-04-08 |
006166 |
建信中证1000指数增强C |
1.3546 |
1.8807 |
1.3830 |
1.9091 |
-0.0284 |
-2.05% |
| 2024-04-03 |
006166 |
建信中证1000指数增强C |
1.3830 |
1.9091 |
1.3915 |
1.9176 |
-0.0085 |
-0.61% |
| 2024-04-02 |
006166 |
建信中证1000指数增强C |
1.3915 |
1.9176 |
1.3980 |
1.9241 |
-0.0065 |
-0.46% |
| 2024-04-01 |
006166 |
建信中证1000指数增强C |
1.3980 |
1.9241 |
1.3699 |
1.8960 |
0.0281 |
2.05% |
| 2024-03-29 |
006166 |
建信中证1000指数增强C |
1.3699 |
1.8960 |
1.3539 |
1.8800 |
0.0160 |
1.18% |
| 2024-03-28 |
006166 |
建信中证1000指数增强C |
1.3539 |
1.8800 |
1.3305 |
1.8566 |
0.0234 |
1.76% |
| 2024-03-27 |
006166 |
建信中证1000指数增强C |
1.3305 |
1.8566 |
1.3716 |
1.8977 |
-0.0411 |
-3.00% |
| 2024-03-26 |
006166 |
建信中证1000指数增强C |
1.3716 |
1.8977 |
1.3761 |
1.9022 |
-0.0045 |
-0.33% |
| 2024-03-25 |
006166 |
建信中证1000指数增强C |
1.3761 |
1.9022 |
1.4075 |
1.9336 |
-0.0314 |
-2.23% |
| 2024-03-22 |
006166 |
建信中证1000指数增强C |
1.4075 |
1.9336 |
1.4231 |
1.9492 |
-0.0156 |
-1.10% |
| 2024-03-21 |
006166 |
建信中证1000指数增强C |
1.4231 |
1.9492 |
1.4233 |
1.9494 |
-0.0002 |
-0.01% |
| 2024-03-20 |
006166 |
建信中证1000指数增强C |
1.4233 |
1.9494 |
1.4110 |
1.9371 |
0.0123 |
0.87% |
| 2024-03-19 |
006166 |
建信中证1000指数增强C |
1.4110 |
1.9371 |
1.4198 |
1.9459 |
-0.0088 |
-0.62% |
| 2024-03-18 |
006166 |
建信中证1000指数增强C |
1.4198 |
1.9459 |
1.3932 |
1.9193 |
0.0266 |
1.91% |
| 2024-03-15 |
006166 |
建信中证1000指数增强C |
1.3932 |
1.9193 |
1.3721 |
1.8982 |
0.0211 |
1.54% |
|
|
| 2024-03-14 |
006166 |
建信中证1000指数增强C |
1.3721 |
1.8982 |
1.3812 |
1.9073 |
-0.0091 |
-0.66% |
| 2024-03-13 |
006166 |
建信中证1000指数增强C |
1.3812 |
1.9073 |
1.3731 |
1.8992 |
0.0081 |
0.59% |
| 2024-03-12 |
006166 |
建信中证1000指数增强C |
1.3731 |
1.8992 |
1.3649 |
1.8910 |
0.0082 |
0.60% |
| 2024-03-11 |
006166 |
建信中证1000指数增强C |
1.3649 |
1.8910 |
1.3455 |
1.8716 |
0.0194 |
1.44% |
| 2024-03-08 |
006166 |
建信中证1000指数增强C |
1.3455 |
1.8716 |
1.3294 |
1.8555 |
0.0161 |
1.21% |
| 2024-03-07 |
006166 |
建信中证1000指数增强C |
1.3294 |
1.8555 |
1.3445 |
1.8706 |
-0.0151 |
-1.12% |
| 2024-03-06 |
006166 |
建信中证1000指数增强C |
1.3445 |
1.8706 |
1.3399 |
1.8660 |
0.0046 |
0.34% |
| 2024-03-05 |
006166 |
建信中证1000指数增强C |
1.3399 |
1.8660 |
1.3560 |
1.8821 |
-0.0161 |
-1.19% |
| 2024-03-04 |
006166 |
建信中证1000指数增强C |
1.3560 |
1.8821 |
1.3494 |
1.8755 |
0.0066 |
0.49% |
| 2024-03-01 |
006166 |
建信中证1000指数增强C |
1.3494 |
1.8755 |
1.3335 |
1.8596 |
0.0159 |
1.19% |
| 2024-02-29 |
006166 |
建信中证1000指数增强C |
1.3335 |
1.8596 |
1.2894 |
1.8155 |
0.0441 |
3.42% |
| 2024-02-28 |
006166 |
建信中证1000指数增强C |
1.2894 |
1.8155 |
1.3548 |
1.8809 |
-0.0654 |
-4.83% |
| 2024-02-27 |
006166 |
建信中证1000指数增强C |
1.3548 |
1.8809 |
1.3252 |
1.8513 |
0.0296 |
2.23% |
| 2024-02-26 |
006166 |
建信中证1000指数增强C |
1.3252 |
1.8513 |
1.3136 |
1.8397 |
0.0116 |
0.88% |
| 2024-02-23 |
006166 |
建信中证1000指数增强C |
1.3136 |
1.8397 |
1.2879 |
1.8140 |
0.0257 |
2.00% |
| 2024-02-22 |
006166 |
建信中证1000指数增强C |
1.2879 |
1.8140 |
1.2682 |
1.7943 |
0.0197 |
1.55% |
| 2024-02-21 |
006166 |
建信中证1000指数增强C |
1.2682 |
1.7943 |
1.2578 |
1.7839 |
0.0104 |
0.83% |
| 2024-02-20 |
006166 |
建信中证1000指数增强C |
1.2578 |
1.7839 |
1.2507 |
1.7768 |
0.0071 |
0.57% |
| 2024-02-19 |
006166 |
建信中证1000指数增强C |
1.2507 |
1.7768 |
1.2323 |
1.7584 |
0.0184 |
1.49% |
| 2024-02-08 |
006166 |
建信中证1000指数增强C |
1.2323 |
1.7584 |
1.1620 |
1.6881 |
0.0703 |
6.05% |
| 2024-02-07 |
006166 |
建信中证1000指数增强C |
1.1620 |
1.6881 |
1.1264 |
1.6525 |
0.0356 |
3.16% |
| 2024-02-06 |
006166 |
建信中证1000指数增强C |
1.1264 |
1.6525 |
1.0741 |
1.6002 |
0.0523 |
4.87% |
| 2024-02-05 |
006166 |
建信中证1000指数增强C |
1.0741 |
1.6002 |
1.1534 |
1.6795 |
-0.0793 |
-6.88% |
| 2024-02-02 |
006166 |
建信中证1000指数增强C |
1.1534 |
1.6795 |
1.2068 |
1.7329 |
-0.0534 |
-4.42% |
| 2024-02-01 |
006166 |
建信中证1000指数增强C |
1.2068 |
1.7329 |
1.2202 |
1.7463 |
-0.0134 |
-1.10% |
| 2024-01-31 |
006166 |
建信中证1000指数增强C |
1.2202 |
1.7463 |
1.2697 |
1.7958 |
-0.0495 |
-3.90% |
| 2024-01-30 |
006166 |
建信中证1000指数增强C |
1.2697 |
1.7958 |
1.3090 |
1.8351 |
-0.0393 |
-3.00% |
| 2024-01-29 |
006166 |
建信中证1000指数增强C |
1.3090 |
1.8351 |
1.3390 |
1.8651 |
-0.0300 |
-2.24% |
| 2024-01-26 |
006166 |
建信中证1000指数增强C |
1.3390 |
1.8651 |
1.3464 |
1.8725 |
-0.0074 |
-0.55% |
| 2024-01-25 |
006166 |
建信中证1000指数增强C |
1.3464 |
1.8725 |
1.2929 |
1.8190 |
0.0535 |
4.14% |
| 2024-01-24 |
006166 |
建信中证1000指数增强C |
1.2929 |
1.8190 |
1.2756 |
1.8017 |
0.0173 |
1.36% |
| 2024-01-23 |
006166 |
建信中证1000指数增强C |
1.2756 |
1.8017 |
1.2576 |
1.7837 |
0.0180 |
1.43% |
