建信中证1000指数增强A基金净值查询(006165)
今天最新净值
1.9699
0.0173 0.89%
2025-12-15
盘中实时估值(仅供参考)
1.9253
-0.0291 -1.4907%
- 累计净值：2.5883
- 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：7.40亿元
- 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-0.71%
| 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 |
| 2025-12-15 |
006165 |
建信中证1000指数增强A |
1.9544 |
2.5728 |
1.9699 |
2.5883 |
-0.0155 |
-0.79% |
| 2025-12-12 |
006165 |
建信中证1000指数增强A |
1.9699 |
2.5883 |
1.9526 |
2.5710 |
0.0173 |
0.89% |
| 2025-12-11 |
006165 |
建信中证1000指数增强A |
1.9526 |
2.5710 |
1.9770 |
2.5954 |
-0.0244 |
-1.23% |
| 2025-12-10 |
006165 |
建信中证1000指数增强A |
1.9770 |
2.5954 |
1.9736 |
2.5920 |
0.0034 |
0.17% |
| 2025-12-09 |
006165 |
建信中证1000指数增强A |
1.9736 |
2.5920 |
1.9802 |
2.5986 |
-0.0066 |
-0.33% |
| 2025-12-08 |
006165 |
建信中证1000指数增强A |
1.9802 |
2.5986 |
1.9631 |
2.5815 |
0.0171 |
0.87% |
| 2025-12-05 |
006165 |
建信中证1000指数增强A |
1.9631 |
2.5815 |
1.9377 |
2.5561 |
0.0254 |
1.31% |
| 2025-12-04 |
006165 |
建信中证1000指数增强A |
1.9377 |
2.5561 |
1.9354 |
2.5538 |
0.0023 |
0.12% |
| 2025-12-03 |
006165 |
建信中证1000指数增强A |
1.9354 |
2.5538 |
1.9484 |
2.5668 |
-0.0130 |
-0.67% |
| 2025-12-02 |
006165 |
建信中证1000指数增强A |
1.9484 |
2.5668 |
1.9666 |
2.5850 |
-0.0182 |
-0.93% |
|
|
| 2025-12-01 |
006165 |
建信中证1000指数增强A |
1.9666 |
2.5850 |
1.9560 |
2.5744 |
0.0106 |
0.54% |
| 2025-11-28 |
006165 |
建信中证1000指数增强A |
1.9560 |
2.5744 |
1.9398 |
2.5582 |
0.0162 |
0.84% |
| 2025-11-27 |
006165 |
建信中证1000指数增强A |
1.9398 |
2.5582 |
1.9357 |
2.5541 |
0.0041 |
0.21% |
| 2025-11-26 |
006165 |
建信中证1000指数增强A |
1.9357 |
2.5541 |
1.9326 |
2.5510 |
0.0031 |
0.16% |
| 2025-11-25 |
006165 |
建信中证1000指数增强A |
1.9326 |
2.5510 |
1.9071 |
2.5255 |
0.0255 |
1.34% |
| 2025-11-24 |
006165 |
建信中证1000指数增强A |
1.9071 |
2.5255 |
1.8838 |
2.5022 |
0.0233 |
1.24% |
| 2025-11-21 |
006165 |
建信中证1000指数增强A |
1.8838 |
2.5022 |
1.9456 |
2.5640 |
-0.0618 |
-3.18% |
| 2025-11-20 |
006165 |
建信中证1000指数增强A |
1.9456 |
2.5640 |
1.9562 |
2.5746 |
-0.0106 |
-0.54% |
| 2025-11-19 |
006165 |
建信中证1000指数增强A |
1.9562 |
2.5746 |
1.9713 |
2.5897 |
-0.0151 |
-0.77% |
| 2025-11-18 |
006165 |
建信中证1000指数增强A |
1.9713 |
2.5897 |
1.9837 |
2.6021 |
-0.0124 |
-0.63% |
| 2025-11-17 |
006165 |
建信中证1000指数增强A |
1.9837 |
2.6021 |
1.9849 |
2.6033 |
-0.0012 |
-0.06% |
| 2025-11-14 |
006165 |
建信中证1000指数增强A |
1.9849 |
2.6033 |
2.0074 |
2.6258 |
-0.0225 |
-1.12% |
| 2025-11-13 |
006165 |
建信中证1000指数增强A |
2.0074 |
2.6258 |
1.9815 |
2.5999 |
0.0259 |
1.31% |
| 2025-11-12 |
006165 |
建信中证1000指数增强A |
1.9815 |
2.5999 |
1.9933 |
2.6117 |
-0.0118 |
-0.59% |
| 2025-11-11 |
006165 |
建信中证1000指数增强A |
1.9933 |
2.6117 |
2.0017 |
2.6201 |
-0.0084 |
-0.42% |
|
|
| 2025-11-10 |
006165 |
建信中证1000指数增强A |
2.0017 |
2.6201 |
2.0023 |
2.6207 |
-0.0006 |
-0.03% |
| 2025-11-07 |
006165 |
建信中证1000指数增强A |
2.0023 |
2.6207 |
2.0135 |
2.6319 |
-0.0112 |
-0.56% |
| 2025-11-06 |
006165 |
建信中证1000指数增强A |
2.0135 |
2.6319 |
1.9844 |
2.6028 |
0.0291 |
1.47% |
| 2025-11-05 |
006165 |
建信中证1000指数增强A |
1.9844 |
2.6028 |
1.9827 |
2.6011 |
0.0017 |
0.09% |
| 2025-11-04 |
006165 |
建信中证1000指数增强A |
1.9827 |
2.6011 |
2.0161 |
2.6345 |
-0.0334 |
-1.66% |
| 2025-11-03 |
006165 |
建信中证1000指数增强A |
2.0161 |
2.6345 |
2.0147 |
2.6331 |
0.0014 |
0.07% |
| 2025-10-31 |
006165 |
建信中证1000指数增强A |
2.0147 |
2.6331 |
2.0129 |
2.6313 |
0.0018 |
0.09% |
| 2025-10-30 |
006165 |
建信中证1000指数增强A |
2.0129 |
2.6313 |
2.0441 |
2.6625 |
-0.0312 |
-1.53% |
| 2025-10-29 |
006165 |
建信中证1000指数增强A |
2.0441 |
2.6625 |
2.0256 |
2.6440 |
0.0185 |
0.91% |
| 2025-10-28 |
006165 |
建信中证1000指数增强A |
2.0256 |
2.6440 |
2.0265 |
2.6449 |
-0.0009 |
-0.04% |
| 2025-10-27 |
006165 |
建信中证1000指数增强A |
2.0265 |
2.6449 |
2.0087 |
2.6271 |
0.0178 |
0.89% |
| 2025-10-24 |
006165 |
建信中证1000指数增强A |
2.0087 |
2.6271 |
1.9796 |
2.5980 |
0.0291 |
1.47% |
| 2025-10-23 |
006165 |
建信中证1000指数增强A |
1.9796 |
2.5980 |
1.9759 |
2.5943 |
0.0037 |
0.19% |
| 2025-10-22 |
006165 |
建信中证1000指数增强A |
1.9759 |
2.5943 |
1.9842 |
2.6026 |
-0.0083 |
-0.42% |
| 2025-10-21 |
006165 |
建信中证1000指数增强A |
1.9842 |
2.6026 |
1.9532 |
2.5716 |
0.0310 |
1.59% |
| 2025-10-20 |
006165 |
建信中证1000指数增强A |
1.9532 |
2.5716 |
2.0234 |
2.5548 |
0.0168 |
0.83% |
| 2025-10-17 |
006165 |
建信中证1000指数增强A |
2.0234 |
2.5548 |
2.0802 |
2.6116 |
-0.0568 |
-2.73% |
| 2025-10-16 |
006165 |
建信中证1000指数增强A |
2.0802 |
2.6116 |
2.1000 |
2.6314 |
-0.0198 |
-0.94% |
| 2025-10-15 |
006165 |
建信中证1000指数增强A |
2.1000 |
2.6314 |
2.0635 |
2.5949 |
0.0365 |
1.77% |
| 2025-10-14 |
006165 |
建信中证1000指数增强A |
2.0635 |
2.5949 |
2.1014 |
2.6328 |
-0.0379 |
-1.80% |
| 2025-10-13 |
006165 |
建信中证1000指数增强A |
2.1014 |
2.6328 |
2.1131 |
2.6445 |
-0.0117 |
-0.55% |
| 2025-10-10 |
006165 |
建信中证1000指数增强A |
2.1131 |
2.6445 |
2.1364 |
2.6678 |
-0.0233 |
-1.09% |
| 2025-10-09 |
006165 |
建信中证1000指数增强A |
2.1364 |
2.6678 |
2.1260 |
2.6574 |
0.0104 |
0.49% |
| 2025-09-30 |
006165 |
建信中证1000指数增强A |
2.1260 |
2.6574 |
2.1110 |
2.6424 |
0.0150 |
0.71% |
| 2025-09-29 |
006165 |
建信中证1000指数增强A |
2.1110 |
2.6424 |
2.0854 |
2.6168 |
0.0256 |
1.23% |
| 2025-09-26 |
006165 |
建信中证1000指数增强A |
2.0854 |
2.6168 |
2.1163 |
2.6477 |
-0.0309 |
-1.46% |
| 2025-09-25 |
006165 |
建信中证1000指数增强A |
2.1163 |
2.6477 |
2.1167 |
2.6481 |
-0.0004 |
-0.02% |
| 2025-09-24 |
006165 |
建信中证1000指数增强A |
2.1167 |
2.6481 |
2.0792 |
2.6106 |
0.0375 |
1.80% |
| 2025-09-23 |
006165 |
建信中证1000指数增强A |
2.0792 |
2.6106 |
2.0943 |
2.6257 |
-0.0151 |
-0.72% |
| 2025-09-22 |
006165 |
建信中证1000指数增强A |
2.0943 |
2.6257 |
2.0846 |
2.6160 |
0.0097 |
0.47% |
| 2025-09-19 |
006165 |
建信中证1000指数增强A |
2.0846 |
2.6160 |
2.0885 |
2.6199 |
-0.0039 |
-0.19% |
| 2025-09-18 |
006165 |
建信中证1000指数增强A |
2.0885 |
2.6199 |
2.1070 |
2.6384 |
-0.0185 |
-0.88% |
| 2025-09-17 |
006165 |
建信中证1000指数增强A |
2.1070 |
2.6384 |
2.0823 |
2.6137 |
0.0247 |
1.19% |
| 2025-09-16 |
006165 |
建信中证1000指数增强A |
2.0823 |
2.6137 |
2.0618 |
2.5932 |
0.0205 |
0.99% |
