建信中证1000指数增强A基金净值查询(006165)
今天最新净值
1.4246
0.0216 1.5400%
2024-03-28
盘中实时估值(仅供参考)
1.3938
0.0092 0.6651%
- 累计净值:1.9560
- 成立日期:2018-11-22
- 基金类型:
- 成立份额:
- 最近份额:3.2484亿
- 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A(006165)基金累计收益率-5.64%
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 |
2024-03-28 |
006165 |
建信中证1000指数增强A |
1.3846 |
1.9160 |
1.3607 |
1.8921 |
0.0239 |
1.76% |
2024-03-27 |
006165 |
建信中证1000指数增强A |
1.3607 |
1.8921 |
1.4027 |
1.9341 |
-0.0420 |
-2.99% |
2024-03-26 |
006165 |
建信中证1000指数增强A |
1.4027 |
1.9341 |
1.4073 |
1.9387 |
-0.0046 |
-0.33% |
2024-03-25 |
006165 |
建信中证1000指数增强A |
1.4073 |
1.9387 |
1.4393 |
1.9707 |
-0.0320 |
-2.22% |
2024-03-22 |
006165 |
建信中证1000指数增强A |
1.4393 |
1.9707 |
1.4553 |
1.9867 |
-0.0160 |
-1.10% |
2024-03-21 |
006165 |
建信中证1000指数增强A |
1.4553 |
1.9867 |
1.4555 |
1.9869 |
-0.0002 |
-0.01% |
2024-03-20 |
006165 |
建信中证1000指数增强A |
1.4555 |
1.9869 |
1.4429 |
1.9743 |
0.0126 |
0.87% |
2024-03-19 |
006165 |
建信中证1000指数增强A |
1.4429 |
1.9743 |
1.4519 |
1.9833 |
-0.0090 |
-0.62% |
2024-03-18 |
006165 |
建信中证1000指数增强A |
1.4519 |
1.9833 |
1.4246 |
1.9560 |
0.0273 |
1.92% |
2024-03-15 |
006165 |
建信中证1000指数增强A |
1.4246 |
1.9560 |
1.4030 |
1.9344 |
0.0216 |
1.54% |
|
2024-03-14 |
006165 |
建信中证1000指数增强A |
1.4030 |
1.9344 |
1.4123 |
1.9437 |
-0.0093 |
-0.66% |
2024-03-13 |
006165 |
建信中证1000指数增强A |
1.4123 |
1.9437 |
1.4040 |
1.9354 |
0.0083 |
0.59% |
2024-03-12 |
006165 |
建信中证1000指数增强A |
1.4040 |
1.9354 |
1.3957 |
1.9271 |
0.0083 |
0.59% |
2024-03-11 |
006165 |
建信中证1000指数增强A |
1.3957 |
1.9271 |
1.3758 |
1.9072 |
0.0199 |
1.45% |
2024-03-08 |
006165 |
建信中证1000指数增强A |
1.3758 |
1.9072 |
1.3593 |
1.8907 |
0.0165 |
1.21% |
2024-03-07 |
006165 |
建信中证1000指数增强A |
1.3593 |
1.8907 |
1.3747 |
1.9061 |
-0.0154 |
-1.12% |
2024-03-06 |
006165 |
建信中证1000指数增强A |
1.3747 |
1.9061 |
1.3700 |
1.9014 |
0.0047 |
0.34% |
2024-03-05 |
006165 |
建信中证1000指数增强A |
1.3700 |
1.9014 |
1.3864 |
1.9178 |
-0.0164 |
-1.18% |
2024-03-04 |
006165 |
建信中证1000指数增强A |
1.3864 |
1.9178 |
1.3796 |
1.9110 |
0.0068 |
0.49% |
2024-03-01 |
006165 |
建信中证1000指数增强A |
1.3796 |
1.9110 |
1.3634 |
1.8948 |
0.0162 |
1.19% |
2024-02-29 |
006165 |
建信中证1000指数增强A |
1.3634 |
1.8948 |
1.3183 |
1.8497 |
0.0451 |
3.42% |
2024-02-28 |
006165 |
建信中证1000指数增强A |
1.3183 |
1.8497 |
1.3851 |
1.9165 |
-0.0668 |
-4.82% |
2024-02-27 |
006165 |
建信中证1000指数增强A |
1.3851 |
1.9165 |
1.3548 |
1.8862 |
0.0303 |
2.24% |
2024-02-26 |
006165 |
建信中证1000指数增强A |
1.3548 |
1.8862 |
1.3429 |
1.8743 |
0.0119 |
0.89% |
2024-02-23 |
006165 |
建信中证1000指数增强A |
1.3429 |
1.8743 |
1.3167 |
1.8481 |
0.0262 |
1.99% |
|
2024-02-22 |
006165 |
建信中证1000指数增强A |
1.3167 |
1.8481 |
1.2965 |
1.8279 |
0.0202 |
1.56% |
2024-02-21 |
006165 |
建信中证1000指数增强A |
1.2965 |
1.8279 |
1.2859 |
1.8173 |
0.0106 |
0.82% |
2024-02-20 |
006165 |
建信中证1000指数增强A |
1.2859 |
1.8173 |
1.2785 |
1.8099 |
0.0074 |
0.58% |
2024-02-19 |
006165 |
建信中证1000指数增强A |
1.2785 |
1.8099 |
1.2596 |
1.7910 |
0.0189 |
1.50% |
2024-02-08 |
006165 |
建信中证1000指数增强A |
1.2596 |
1.7910 |
1.1877 |
1.7191 |
0.0719 |
6.05% |
2024-02-07 |
006165 |
建信中证1000指数增强A |
1.1877 |
1.7191 |
1.1514 |
1.6828 |
0.0363 |
3.15% |
2024-02-06 |
006165 |
建信中证1000指数增强A |
1.1514 |
1.6828 |
1.0978 |
1.6292 |
0.0536 |
4.88% |
2024-02-05 |
006165 |
建信中证1000指数增强A |
1.0978 |
1.6292 |
1.1789 |
1.7103 |
-0.0811 |
-6.88% |
2024-02-02 |
006165 |
建信中证1000指数增强A |
1.1789 |
1.7103 |
1.2334 |
1.7648 |
-0.0545 |
-4.42% |
2024-02-01 |
006165 |
建信中证1000指数增强A |
1.2334 |
1.7648 |
1.2471 |
1.7785 |
-0.0137 |
-1.10% |
2024-01-31 |
006165 |
建信中证1000指数增强A |
1.2471 |
1.7785 |
1.2977 |
1.8291 |
-0.0506 |
-3.90% |
2024-01-30 |
006165 |
建信中证1000指数增强A |
1.2977 |
1.8291 |
1.3379 |
1.8693 |
-0.0402 |
-3.00% |
2024-01-29 |
006165 |
建信中证1000指数增强A |
1.3379 |
1.8693 |
1.3685 |
1.8999 |
-0.0306 |
-2.24% |
2024-01-26 |
006165 |
建信中证1000指数增强A |
1.3685 |
1.8999 |
1.3760 |
1.9074 |
-0.0075 |
-0.55% |
2024-01-25 |
006165 |
建信中证1000指数增强A |
1.3760 |
1.9074 |
1.3213 |
1.8527 |
0.0547 |
4.14% |
2024-01-24 |
006165 |
建信中证1000指数增强A |
1.3213 |
1.8527 |
1.3037 |
1.8351 |
0.0176 |
1.35% |
2024-01-23 |
006165 |
建信中证1000指数增强A |
1.3037 |
1.8351 |
1.2852 |
1.8166 |
0.0185 |
1.44% |
2024-01-22 |
006165 |
建信中证1000指数增强A |
1.2852 |
1.8166 |
1.3604 |
1.8918 |
-0.0752 |
-5.53% |
2024-01-19 |
006165 |
建信中证1000指数增强A |
1.3604 |
1.8918 |
1.3729 |
1.9043 |
-0.0125 |
-0.91% |
2024-01-18 |
006165 |
建信中证1000指数增强A |
1.3729 |
1.9043 |
1.3838 |
1.9152 |
-0.0109 |
-0.79% |
2024-01-17 |
006165 |
建信中证1000指数增强A |
1.3838 |
1.9152 |
1.4158 |
1.9472 |
-0.0320 |
-2.26% |
2024-01-16 |
006165 |
建信中证1000指数增强A |
1.4158 |
1.9472 |
1.4221 |
1.9535 |
-0.0063 |
-0.44% |
2024-01-15 |
006165 |
建信中证1000指数增强A |
1.4221 |
1.9535 |
1.4256 |
1.9570 |
-0.0035 |
-0.25% |
2024-01-12 |
006165 |
建信中证1000指数增强A |
1.4256 |
1.9570 |
1.4335 |
1.9649 |
-0.0079 |
-0.55% |
2024-01-11 |
006165 |
建信中证1000指数增强A |
1.4335 |
1.9649 |
1.4128 |
1.9442 |
0.0207 |
1.47% |
2024-01-10 |
006165 |
建信中证1000指数增强A |
1.4128 |
1.9442 |
1.4233 |
1.9547 |
-0.0105 |
-0.74% |
2024-01-09 |
006165 |
建信中证1000指数增强A |
1.4233 |
1.9547 |
1.4208 |
1.9522 |
0.0025 |
0.18% |
2024-01-08 |
006165 |
建信中证1000指数增强A |
1.4208 |
1.9522 |
1.4538 |
1.9852 |
-0.0330 |
-2.27% |
2024-01-05 |
006165 |
建信中证1000指数增强A |
1.4538 |
1.9852 |
1.4778 |
2.0092 |
-0.0240 |
-1.62% |
2024-01-04 |
006165 |
建信中证1000指数增强A |
1.4778 |
2.0092 |
1.4864 |
2.0178 |
-0.0086 |
-0.58% |
2024-01-03 |
006165 |
建信中证1000指数增强A |
1.4864 |
2.0178 |
1.4939 |
2.0253 |
-0.0075 |
-0.50% |
2024-01-02 |
006165 |
建信中证1000指数增强A |
1.4939 |
2.0253 |
1.4983 |
2.0297 |
-0.0044 |
-0.29% |
2023-12-29 |
006165 |
建信中证1000指数增强A |
1.4983 |
2.0297 |
1.4731 |
2.0045 |
0.0252 |
1.71% |