建信中证1000指数增强A基金净值查询(006165)
今天最新净值
2.1388
-0.0031 -0.14%
2026-09-16
盘中实时估值(仅供参考)
2.2249
0.0188 0.8518%
2026-03-24 15:39:58
- 累计净值：2.7572
- 成立日期：2018-11-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.5562亿
- 最近资产：15.62亿
- 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A(006165)基金累计收益率-11.03%
| 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 |
| 2026-09-16 |
006165 |
建信中证1000指数增强A |
2.1833 |
2.8017 |
2.1388 |
2.7572 |
0.0445 |
2.08% |
| 2026-09-15 |
006165 |
建信中证1000指数增强A |
2.1388 |
2.7572 |
2.1419 |
2.7603 |
-0.0031 |
-0.14% |
| 2026-09-14 |
006165 |
建信中证1000指数增强A |
2.1419 |
2.7603 |
2.1319 |
2.7503 |
0.0100 |
0.47% |
| 2026-09-11 |
006165 |
建信中证1000指数增强A |
2.1319 |
2.7503 |
2.1767 |
2.7951 |
-0.0448 |
-2.10% |
| 2026-09-10 |
006165 |
建信中证1000指数增强A |
2.1767 |
2.7951 |
2.1870 |
2.8054 |
-0.0103 |
-0.47% |
| 2026-09-09 |
006165 |
建信中证1000指数增强A |
2.1870 |
2.8054 |
2.1876 |
2.8060 |
-0.0006 |
-0.03% |
| 2026-09-08 |
006165 |
建信中证1000指数增强A |
2.1876 |
2.8060 |
2.1837 |
2.8021 |
0.0039 |
0.18% |
| 2026-09-07 |
006165 |
建信中证1000指数增强A |
2.1837 |
2.8021 |
2.1421 |
2.7605 |
0.0416 |
1.94% |
| 2026-09-04 |
006165 |
建信中证1000指数增强A |
2.1421 |
2.7605 |
2.1733 |
2.7917 |
-0.0312 |
-1.44% |
| 2026-09-03 |
006165 |
建信中证1000指数增强A |
2.1733 |
2.7917 |
2.1696 |
2.7880 |
0.0037 |
0.17% |
|
|
| 2026-09-02 |
006165 |
建信中证1000指数增强A |
2.1696 |
2.7880 |
2.1980 |
2.8164 |
-0.0284 |
-1.29% |
| 2026-09-01 |
006165 |
建信中证1000指数增强A |
2.1980 |
2.8164 |
2.2262 |
2.8446 |
-0.0282 |
-1.27% |
| 2026-08-31 |
006165 |
建信中证1000指数增强A |
2.2262 |
2.8446 |
2.2043 |
2.8227 |
0.0219 |
0.99% |
| 2026-08-28 |
006165 |
建信中证1000指数增强A |
2.2043 |
2.8227 |
2.2136 |
2.8320 |
-0.0093 |
-0.42% |
| 2026-08-27 |
006165 |
建信中证1000指数增强A |
2.2136 |
2.8320 |
2.1623 |
2.7807 |
0.0513 |
2.37% |
| 2026-08-26 |
006165 |
建信中证1000指数增强A |
2.1623 |
2.7807 |
2.1576 |
2.7760 |
0.0047 |
0.22% |
| 2026-08-25 |
006165 |
建信中证1000指数增强A |
2.1576 |
2.7760 |
2.1463 |
2.7647 |
0.0113 |
0.53% |
| 2026-08-24 |
006165 |
建信中证1000指数增强A |
2.1463 |
2.7647 |
2.1783 |
2.7967 |
-0.0320 |
-1.47% |
| 2026-08-21 |
006165 |
建信中证1000指数增强A |
2.1783 |
2.7967 |
2.1718 |
2.7902 |
0.0065 |
0.30% |
| 2026-08-20 |
006165 |
建信中证1000指数增强A |
2.1718 |
2.7902 |
2.1482 |
2.7666 |
0.0236 |
1.10% |
| 2026-08-19 |
006165 |
建信中证1000指数增强A |
2.1482 |
2.7666 |
2.2599 |
2.8783 |
-0.1117 |
-4.94% |
| 2026-08-18 |
006165 |
建信中证1000指数增强A |
2.2599 |
2.8783 |
2.2666 |
2.8850 |
-0.0067 |
-0.30% |
| 2026-08-17 |
006165 |
建信中证1000指数增强A |
2.2666 |
2.8850 |
2.2099 |
2.8283 |
0.0567 |
2.57% |
| 2026-08-14 |
006165 |
建信中证1000指数增强A |
2.2099 |
2.8283 |
2.1860 |
2.8044 |
0.0239 |
1.09% |
| 2026-08-13 |
006165 |
建信中证1000指数增强A |
2.1860 |
2.8044 |
2.2050 |
2.8234 |
-0.0190 |
-0.86% |
|
|
| 2026-08-12 |
006165 |
建信中证1000指数增强A |
2.2050 |
2.8234 |
2.1774 |
2.7958 |
0.0276 |
1.27% |
| 2026-08-11 |
006165 |
建信中证1000指数增强A |
2.1774 |
2.7958 |
2.1848 |
2.8032 |
-0.0074 |
-0.34% |
| 2026-08-10 |
006165 |
建信中证1000指数增强A |
2.1848 |
2.8032 |
2.1757 |
2.7941 |
0.0091 |
0.42% |
| 2026-08-07 |
006165 |
建信中证1000指数增强A |
2.1757 |
2.7941 |
2.1327 |
2.7511 |
0.0430 |
2.02% |
| 2026-08-06 |
006165 |
建信中证1000指数增强A |
2.1327 |
2.7511 |
2.1172 |
2.7356 |
0.0155 |
0.73% |
| 2026-08-05 |
006165 |
建信中证1000指数增强A |
2.1172 |
2.7356 |
2.0541 |
2.6725 |
0.0631 |
3.07% |
| 2026-08-04 |
006165 |
建信中证1000指数增强A |
2.0541 |
2.6725 |
1.9933 |
2.6117 |
0.0608 |
3.05% |
| 2026-08-03 |
006165 |
建信中证1000指数增强A |
1.9933 |
2.6117 |
2.0007 |
2.6191 |
-0.0074 |
-0.37% |
| 2026-07-31 |
006165 |
建信中证1000指数增强A |
2.0007 |
2.6191 |
1.9515 |
2.5699 |
0.0492 |
2.52% |
| 2026-07-30 |
006165 |
建信中证1000指数增强A |
1.9515 |
2.5699 |
2.0089 |
2.6273 |
-0.0574 |
-2.86% |
| 2026-07-29 |
006165 |
建信中证1000指数增强A |
2.0089 |
2.6273 |
1.9968 |
2.6152 |
0.0121 |
0.61% |
| 2026-07-28 |
006165 |
建信中证1000指数增强A |
1.9968 |
2.6152 |
2.0640 |
2.6824 |
-0.0672 |
-3.26% |
| 2026-07-27 |
006165 |
建信中证1000指数增强A |
2.0640 |
2.6824 |
2.0067 |
2.6251 |
0.0573 |
2.86% |
| 2026-07-24 |
006165 |
建信中证1000指数增强A |
2.0067 |
2.6251 |
2.0579 |
2.6763 |
-0.0512 |
-2.49% |
| 2026-07-23 |
006165 |
建信中证1000指数增强A |
2.0579 |
2.6763 |
2.0437 |
2.6621 |
0.0142 |
0.69% |
| 2026-07-22 |
006165 |
建信中证1000指数增强A |
2.0437 |
2.6621 |
2.0711 |
2.6895 |
-0.0274 |
-1.32% |
| 2026-07-21 |
006165 |
建信中证1000指数增强A |
2.0711 |
2.6895 |
1.9861 |
2.6045 |
0.0850 |
4.28% |
| 2026-07-20 |
006165 |
建信中证1000指数增强A |
1.9861 |
2.6045 |
2.0636 |
2.6820 |
-0.0775 |
-3.90% |
| 2026-07-17 |
006165 |
建信中证1000指数增强A |
2.0636 |
2.6820 |
2.1927 |
2.8111 |
-0.1291 |
-5.89% |
| 2026-07-16 |
006165 |
建信中证1000指数增强A |
2.1927 |
2.8111 |
2.2494 |
2.8678 |
-0.0567 |
-2.52% |
| 2026-07-15 |
006165 |
建信中证1000指数增强A |
2.2494 |
2.8678 |
2.2781 |
2.8965 |
-0.0287 |
-1.26% |
| 2026-07-14 |
006165 |
建信中证1000指数增强A |
2.2781 |
2.8965 |
2.2221 |
2.8405 |
0.0560 |
2.52% |
| 2026-07-13 |
006165 |
建信中证1000指数增强A |
2.2221 |
2.8405 |
2.3364 |
2.9548 |
-0.1143 |
-4.89% |
| 2026-07-10 |
006165 |
建信中证1000指数增强A |
2.3364 |
2.9548 |
2.3677 |
2.9861 |
-0.0313 |
-1.32% |
| 2026-07-09 |
006165 |
建信中证1000指数增强A |
2.3677 |
2.9861 |
2.3223 |
2.9407 |
0.0454 |
1.95% |
| 2026-07-08 |
006165 |
建信中证1000指数增强A |
2.3223 |
2.9407 |
2.3621 |
2.9805 |
-0.0398 |
-1.68% |
| 2026-07-07 |
006165 |
建信中证1000指数增强A |
2.3621 |
2.9805 |
2.4169 |
3.0353 |
-0.0548 |
-2.27% |
| 2026-07-06 |
006165 |
建信中证1000指数增强A |
2.4169 |
3.0353 |
2.4446 |
3.0630 |
-0.0277 |
-1.13% |
| 2026-07-03 |
006165 |
建信中证1000指数增强A |
2.4446 |
3.0630 |
2.4377 |
3.0561 |
0.0069 |
0.28% |
| 2026-07-02 |
006165 |
建信中证1000指数增强A |
2.4377 |
3.0561 |
2.4994 |
3.1178 |
-0.0617 |
-2.47% |
| 2026-07-01 |
006165 |
建信中证1000指数增强A |
2.4994 |
3.1178 |
2.4966 |
3.1150 |
0.0028 |
0.11% |
| 2026-06-30 |
006165 |
建信中证1000指数增强A |
2.4966 |
3.1150 |
2.4309 |
3.0493 |
0.0657 |
2.70% |
| 2026-06-29 |
006165 |
建信中证1000指数增强A |
2.4309 |
3.0493 |
2.4384 |
3.0568 |
-0.0075 |
-0.31% |
| 2026-06-26 |
006165 |
建信中证1000指数增强A |
2.4384 |
3.0568 |
2.4990 |
3.1174 |
-0.0606 |
-2.42% |
| 2026-06-25 |
006165 |
建信中证1000指数增强A |
2.4990 |
3.1174 |
2.4945 |
3.1129 |
0.0045 |
0.18% |
| 2026-06-24 |
006165 |
建信中证1000指数增强A |
2.4945 |
3.1129 |
2.4656 |
3.0840 |
0.0289 |
1.17% |
| 2026-06-23 |
006165 |
建信中证1000指数增强A |
2.4656 |
3.0840 |
2.5081 |
3.1265 |
-0.0425 |
-1.69% |
| 2026-06-22 |
006165 |
建信中证1000指数增强A |
2.5081 |
3.1265 |
2.4930 |
3.1114 |
0.0151 |
0.61% |
| 2026-06-18 |
006165 |
建信中证1000指数增强A |
2.4930 |
3.1114 |
2.4698 |
3.0882 |
0.0232 |
0.94% |
| 2026-06-17 |
006165 |
建信中证1000指数增强A |
2.4698 |
3.0882 |
2.4541 |
3.0725 |
0.0157 |
0.64% |
