建信中证1000指数增强A基金净值查询(006165)
今天最新净值
1.4051
0.0284 2.0600%
2024-04-26
盘中实时估值(仅供参考)
1.3871
0.0104 0.7530%
- 累计净值：1.9365
- 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
近一月,建信中证1000指数增强A(006165)基金累计收益率13.10%
| 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 |
| 2024-04-26 |
006165 |
建信中证1000指数增强A |
1.4051 |
1.9365 |
1.3767 |
1.9081 |
0.0284 |
2.06% |
| 2024-04-25 |
006165 |
建信中证1000指数增强A |
1.3767 |
1.9081 |
1.3731 |
1.9045 |
0.0036 |
0.26% |
| 2024-04-24 |
006165 |
建信中证1000指数增强A |
1.3731 |
1.9045 |
1.3499 |
1.8813 |
0.0232 |
1.72% |
| 2024-04-23 |
006165 |
建信中证1000指数增强A |
1.3499 |
1.8813 |
1.3557 |
1.8871 |
-0.0058 |
-0.43% |
| 2024-04-22 |
006165 |
建信中证1000指数增强A |
1.3557 |
1.8871 |
1.3525 |
1.8839 |
0.0032 |
0.24% |
| 2024-04-19 |
006165 |
建信中证1000指数增强A |
1.3525 |
1.8839 |
1.3620 |
1.8934 |
-0.0095 |
-0.70% |
| 2024-04-18 |
006165 |
建信中证1000指数增强A |
1.3620 |
1.8934 |
1.3596 |
1.8910 |
0.0024 |
0.18% |
| 2024-04-17 |
006165 |
建信中证1000指数增强A |
1.3596 |
1.8910 |
1.3023 |
1.8337 |
0.0573 |
4.40% |
| 2024-04-16 |
006165 |
建信中证1000指数增强A |
1.3023 |
1.8337 |
1.3591 |
1.8905 |
-0.0568 |
-4.18% |
| 2024-04-15 |
006165 |
建信中证1000指数增强A |
1.3591 |
1.8905 |
1.3795 |
1.9109 |
-0.0204 |
-1.48% |
|
|
| 2024-04-12 |
006165 |
建信中证1000指数增强A |
1.3795 |
1.9109 |
1.3836 |
1.9150 |
-0.0041 |
-0.30% |
| 2024-04-11 |
006165 |
建信中证1000指数增强A |
1.3836 |
1.9150 |
1.3743 |
1.9057 |
0.0093 |
0.68% |
| 2024-04-10 |
006165 |
建信中证1000指数增强A |
1.3743 |
1.9057 |
1.4004 |
1.9318 |
-0.0261 |
-1.86% |
| 2024-04-09 |
006165 |
建信中证1000指数增强A |
1.4004 |
1.9318 |
1.3855 |
1.9169 |
0.0149 |
1.08% |
| 2024-04-08 |
006165 |
建信中证1000指数增强A |
1.3855 |
1.9169 |
1.4145 |
1.9459 |
-0.0290 |
-2.05% |
| 2024-04-03 |
006165 |
建信中证1000指数增强A |
1.4145 |
1.9459 |
1.4231 |
1.9545 |
-0.0086 |
-0.60% |
| 2024-04-02 |
006165 |
建信中证1000指数增强A |
1.4231 |
1.9545 |
1.4298 |
1.9612 |
-0.0067 |
-0.47% |
| 2024-04-01 |
006165 |
建信中证1000指数增强A |
1.4298 |
1.9612 |
1.4010 |
1.9324 |
0.0288 |
2.06% |
| 2024-03-29 |
006165 |
建信中证1000指数增强A |
1.4010 |
1.9324 |
1.3846 |
1.9160 |
0.0164 |
1.18% |
