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)
1.4186
0.0135 0.9601%
- 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
近一年,建信中证1000指数增强A(006165)基金累计收益率-15.18%
| 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% |
| 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% |
| 2023-12-28 |
006165 |
建信中证1000指数增强A |
1.4731 |
2.0045 |
1.4477 |
1.9791 |
0.0254 |
1.75% |
| 2023-12-27 |
006165 |
建信中证1000指数增强A |
1.4477 |
1.9791 |
1.4361 |
1.9675 |
0.0116 |
0.81% |
| 2023-12-26 |
006165 |
建信中证1000指数增强A |
1.4361 |
1.9675 |
1.4591 |
1.9905 |
-0.0230 |
-1.58% |
| 2023-12-25 |
006165 |
建信中证1000指数增强A |
1.4591 |
1.9905 |
1.4589 |
1.9903 |
0.0002 |
0.01% |
| 2023-12-22 |
006165 |
建信中证1000指数增强A |
1.4589 |
1.9903 |
1.4765 |
2.0079 |
-0.0176 |
-1.19% |
| 2023-12-21 |
006165 |
建信中证1000指数增强A |
1.4765 |
2.0079 |
1.4719 |
2.0033 |
0.0046 |
0.31% |
| 2023-12-20 |
006165 |
建信中证1000指数增强A |
1.4719 |
2.0033 |
1.4912 |
2.0226 |
-0.0193 |
-1.29% |
| 2023-12-19 |
006165 |
建信中证1000指数增强A |
1.4912 |
2.0226 |
1.4887 |
2.0201 |
0.0025 |
0.17% |
| 2023-12-18 |
006165 |
建信中证1000指数增强A |
1.4887 |
2.0201 |
1.5098 |
2.0412 |
-0.0211 |
-1.40% |
| 2023-12-15 |
006165 |
建信中证1000指数增强A |
1.5098 |
2.0412 |
1.5230 |
2.0544 |
-0.0132 |
-0.87% |
| 2023-12-14 |
006165 |
建信中证1000指数增强A |
1.5230 |
2.0544 |
1.5274 |
2.0588 |
-0.0044 |
-0.29% |
| 2023-12-13 |
006165 |
建信中证1000指数增强A |
1.5274 |
2.0588 |
1.5377 |
2.0691 |
-0.0103 |
-0.67% |
| 2023-12-12 |
006165 |
建信中证1000指数增强A |
1.5377 |
2.0691 |
1.5351 |
2.0665 |
0.0026 |
0.17% |
| 2023-12-11 |
006165 |
建信中证1000指数增强A |
1.5351 |
2.0665 |
1.5152 |
2.0466 |
0.0199 |
1.31% |
| 2023-12-08 |
006165 |
建信中证1000指数增强A |
1.5152 |
2.0466 |
1.5184 |
2.0498 |
-0.0032 |
-0.21% |
| 2023-12-07 |
006165 |
建信中证1000指数增强A |
1.5184 |
2.0498 |
1.5181 |
2.0495 |
0.0003 |
0.02% |
| 2023-12-06 |
006165 |
建信中证1000指数增强A |
1.5181 |
2.0495 |
1.5091 |
2.0405 |
0.0090 |
0.60% |
| 2023-12-05 |
006165 |
建信中证1000指数增强A |
1.5091 |
2.0405 |
1.5364 |
2.0678 |
-0.0273 |
-1.78% |
| 2023-12-04 |
006165 |
建信中证1000指数增强A |
1.5364 |
2.0678 |
1.5415 |
2.0729 |
-0.0051 |
-0.33% |
| 2023-12-01 |
006165 |
建信中证1000指数增强A |
1.5415 |
2.0729 |
1.5302 |
2.0616 |
0.0113 |
0.74% |
| 2023-11-30 |
006165 |
建信中证1000指数增强A |
1.5302 |
2.0616 |
1.5387 |
2.0701 |
-0.0085 |
-0.55% |
| 2023-11-29 |
006165 |
建信中证1000指数增强A |
1.5387 |
2.0701 |
1.5464 |
2.0778 |
-0.0077 |
-0.50% |
| 2023-11-28 |
006165 |
建信中证1000指数增强A |
1.5464 |
2.0778 |
1.5357 |
2.0671 |
0.0107 |
0.70% |
| 2023-11-27 |
006165 |
建信中证1000指数增强A |
1.5357 |
2.0671 |
1.5315 |
2.0629 |
0.0042 |
0.27% |
| 2023-11-24 |
006165 |
建信中证1000指数增强A |
1.5315 |
2.0629 |
1.5517 |
2.0831 |
-0.0202 |
-1.30% |
| 2023-11-23 |
006165 |
建信中证1000指数增强A |
1.5517 |
2.0831 |
1.5352 |
2.0666 |
0.0165 |
1.07% |
| 2023-11-22 |
006165 |
建信中证1000指数增强A |
1.5352 |
2.0666 |
1.5549 |
2.0863 |
-0.0197 |
-1.27% |
| 2023-11-20 |
006165 |
建信中证1000指数增强A |
1.5605 |
2.0919 |
1.5483 |
2.0797 |
0.0122 |
0.79% |
| 2023-11-17 |
006165 |
建信中证1000指数增强A |
1.5483 |
2.0797 |
1.5348 |
2.0662 |
0.0135 |
0.88% |
| 2023-11-16 |
006165 |
建信中证1000指数增强A |
1.5348 |
2.0662 |
1.5458 |
2.0772 |
-0.0110 |
-0.71% |
| 2023-11-15 |
006165 |
建信中证1000指数增强A |
1.5458 |
2.0772 |
1.5389 |
2.0703 |
0.0069 |
0.45% |
| 2023-11-14 |
006165 |
建信中证1000指数增强A |
1.5389 |
2.0703 |
1.5308 |
2.0622 |
0.0081 |
0.53% |
| 2023-11-13 |
006165 |
建信中证1000指数增强A |
1.5308 |
2.0622 |
1.5178 |
2.0492 |
0.0130 |
0.86% |
| 2023-11-10 |
006165 |
建信中证1000指数增强A |
1.5178 |
2.0492 |
1.5239 |
2.0553 |
-0.0061 |
-0.40% |
| 2023-11-09 |
006165 |
建信中证1000指数增强A |
1.5239 |
2.0553 |
1.5308 |
2.0622 |
-0.0069 |
-0.45% |
| 2023-11-08 |
006165 |
建信中证1000指数增强A |
1.5308 |
2.0622 |
1.5272 |
2.0586 |
0.0036 |
0.24% |
| 2023-11-07 |
006165 |
建信中证1000指数增强A |
1.5272 |
2.0586 |
1.5239 |
2.0553 |
0.0033 |
0.22% |
| 2023-11-06 |
006165 |
建信中证1000指数增强A |
1.5239 |
2.0553 |
1.4908 |
2.0222 |
0.0331 |
2.22% |
| 2023-11-03 |
006165 |
建信中证1000指数增强A |
1.4908 |
2.0222 |
1.4695 |
2.0009 |
0.0213 |
1.45% |
| 2023-11-02 |
006165 |
建信中证1000指数增强A |
1.4695 |
2.0009 |
1.4851 |
2.0165 |
-0.0156 |
-1.05% |
| 2023-11-01 |
006165 |
建信中证1000指数增强A |
1.4851 |
2.0165 |
1.4849 |
2.0163 |
0.0002 |
0.01% |
| 2023-10-31 |
006165 |
建信中证1000指数增强A |
1.4849 |
2.0163 |
1.4971 |
2.0285 |
-0.0122 |
-0.81% |
| 2023-10-30 |
006165 |
建信中证1000指数增强A |
1.4971 |
2.0285 |
1.4774 |
2.0088 |
0.0197 |
1.33% |
| 2023-10-27 |
006165 |
建信中证1000指数增强A |
1.4774 |
2.0088 |
1.4553 |
1.9867 |
0.0221 |
1.52% |
| 2023-10-26 |
006165 |
建信中证1000指数增强A |
1.4553 |
1.9867 |
1.4493 |
1.9807 |
0.0060 |
0.41% |
| 2023-10-25 |
006165 |
建信中证1000指数增强A |
1.4493 |
1.9807 |
1.4385 |
1.9699 |
0.0108 |
0.75% |
| 2023-10-24 |
006165 |
建信中证1000指数增强A |
1.4385 |
1.9699 |
1.4129 |
1.9443 |
0.0256 |
1.81% |
| 2023-10-23 |
006165 |
建信中证1000指数增强A |
1.4129 |
1.9443 |
1.4485 |
1.9799 |
-0.0356 |
-2.46% |
| 2023-10-20 |
006165 |
建信中证1000指数增强A |
1.4485 |
1.9799 |
1.4665 |
1.9979 |
-0.0180 |
-1.23% |
| 2023-10-19 |
006165 |
建信中证1000指数增强A |
1.4665 |
1.9979 |
1.4803 |
2.0117 |
-0.0138 |
-0.93% |
| 2023-10-18 |
006165 |
建信中证1000指数增强A |
1.4803 |
2.0117 |
1.5446 |
2.0390 |
-0.0273 |
-1.77% |
| 2023-10-17 |
006165 |
建信中证1000指数增强A |
1.5446 |
2.0390 |
1.5480 |
2.0424 |
-0.0034 |
-0.22% |
| 2023-10-16 |
006165 |
建信中证1000指数增强A |
1.5480 |
2.0424 |
1.5653 |
2.0597 |
-0.0173 |
-1.11% |
| 2023-10-13 |
006165 |
建信中证1000指数增强A |
1.5653 |
2.0597 |
1.5766 |
2.0710 |
-0.0113 |
-0.72% |
| 2023-10-12 |
006165 |
建信中证1000指数增强A |
1.5766 |
2.0710 |
1.5714 |
2.0658 |
0.0052 |
0.33% |
| 2023-10-11 |
006165 |
建信中证1000指数增强A |
1.5714 |
2.0658 |
1.5624 |
2.0568 |
0.0090 |
0.58% |
| 2023-10-10 |
006165 |
建信中证1000指数增强A |
1.5624 |
2.0568 |
1.5723 |
2.0667 |
-0.0099 |
-0.63% |
| 2023-10-09 |
006165 |
建信中证1000指数增强A |
1.5723 |
2.0667 |
1.5781 |
2.0725 |
-0.0058 |
-0.37% |
| 2023-09-28 |
006165 |
建信中证1000指数增强A |
1.5781 |
2.0725 |
1.5691 |
2.0635 |
0.0090 |
0.57% |
| 2023-09-27 |
006165 |
建信中证1000指数增强A |
1.5691 |
2.0635 |
1.5576 |
2.0520 |
0.0115 |
0.74% |
| 2023-09-26 |
006165 |
建信中证1000指数增强A |
1.5576 |
2.0520 |
1.5612 |
2.0556 |
-0.0036 |
-0.23% |
| 2023-09-25 |
006165 |
建信中证1000指数增强A |
1.5612 |
2.0556 |
1.5771 |
2.0715 |
-0.0159 |
-1.01% |
| 2023-09-22 |
006165 |
建信中证1000指数增强A |
1.5771 |
2.0715 |
1.5439 |
2.0383 |
0.0332 |
2.15% |
| 2023-09-21 |
006165 |
建信中证1000指数增强A |
1.5439 |
2.0383 |
1.5555 |
2.0499 |
-0.0116 |
-0.75% |
| 2023-09-20 |
006165 |
建信中证1000指数增强A |
1.5555 |
2.0499 |
1.5669 |
2.0613 |
-0.0114 |
-0.73% |
| 2023-09-19 |
006165 |
建信中证1000指数增强A |
1.5669 |
2.0613 |
1.5802 |
2.0746 |
-0.0133 |
-0.84% |
| 2023-09-18 |
006165 |
建信中证1000指数增强A |
1.5802 |
2.0746 |
1.5781 |
2.0725 |
0.0021 |
0.13% |
| 2023-09-15 |
006165 |
建信中证1000指数增强A |
1.5781 |
2.0725 |
1.5759 |
2.0703 |
0.0022 |
0.14% |
| 2023-09-14 |
006165 |
建信中证1000指数增强A |
1.5759 |
2.0703 |
1.5864 |
2.0808 |
-0.0105 |
-0.66% |
| 2023-09-13 |
006165 |
建信中证1000指数增强A |
1.5864 |
2.0808 |
1.6086 |
2.1030 |
-0.0222 |
-1.38% |
| 2023-09-12 |
006165 |
建信中证1000指数增强A |
1.6086 |
2.1030 |
1.6097 |
2.1041 |
-0.0011 |
-0.07% |
| 2023-09-11 |
006165 |
建信中证1000指数增强A |
1.6097 |
2.1041 |
1.5854 |
2.0798 |
0.0243 |
1.53% |
| 2023-09-08 |
006165 |
建信中证1000指数增强A |
1.5854 |
2.0798 |
1.5834 |
2.0778 |
0.0020 |
0.13% |
| 2023-09-07 |
006165 |
建信中证1000指数增强A |
1.5834 |
2.0778 |
1.6107 |
2.1051 |
-0.0273 |
-1.69% |
| 2023-09-06 |
006165 |
建信中证1000指数增强A |
1.6107 |
2.1051 |
1.6048 |
2.0992 |
0.0059 |
0.37% |
| 2023-09-05 |
006165 |
建信中证1000指数增强A |
1.6048 |
2.0992 |
1.6128 |
2.1072 |
-0.0080 |
-0.50% |
| 2023-09-04 |
006165 |
建信中证1000指数增强A |
1.6128 |
2.1072 |
1.5954 |
2.0898 |
0.0174 |
1.09% |
| 2023-09-01 |
006165 |
建信中证1000指数增强A |
1.5954 |
2.0898 |
1.5975 |
2.0919 |
-0.0021 |
-0.13% |
| 2023-08-31 |
006165 |
建信中证1000指数增强A |
1.5975 |
2.0919 |
1.6092 |
2.1036 |
-0.0117 |
-0.73% |
| 2023-08-30 |
006165 |
建信中证1000指数增强A |
1.6092 |
2.1036 |
1.5929 |
2.0873 |
0.0163 |
1.02% |
| 2023-08-29 |
006165 |
建信中证1000指数增强A |
1.5929 |
2.0873 |
1.5434 |
2.0378 |
0.0495 |
3.21% |
| 2023-08-28 |
006165 |
建信中证1000指数增强A |
1.5434 |
2.0378 |
1.5323 |
2.0267 |
0.0111 |
0.72% |
| 2023-08-25 |
006165 |
建信中证1000指数增强A |
1.5323 |
2.0267 |
1.5632 |
2.0576 |
-0.0309 |
-1.98% |
| 2023-08-24 |
006165 |
建信中证1000指数增强A |
1.5632 |
2.0576 |
1.5623 |
2.0567 |
0.0009 |
0.06% |
| 2023-08-23 |
006165 |
建信中证1000指数增强A |
1.5623 |
2.0567 |
1.5900 |
2.0844 |
-0.0277 |
-1.74% |
| 2023-08-22 |
006165 |
建信中证1000指数增强A |
1.5900 |
2.0844 |
1.5765 |
2.0709 |
0.0135 |
0.86% |
| 2023-08-21 |
006165 |
建信中证1000指数增强A |
1.5765 |
2.0709 |
1.5907 |
2.0851 |
-0.0142 |
-0.89% |
| 2023-08-18 |
006165 |
建信中证1000指数增强A |
1.5907 |
2.0851 |
1.6188 |
2.1132 |
-0.0281 |
-1.74% |
| 2023-08-17 |
006165 |
建信中证1000指数增强A |
1.6188 |
2.1132 |
1.6049 |
2.0993 |
0.0139 |
0.87% |
| 2023-08-16 |
006165 |
建信中证1000指数增强A |
1.6049 |
2.0993 |
1.6248 |
2.1192 |
-0.0199 |
-1.22% |
| 2023-08-15 |
006165 |
建信中证1000指数增强A |
1.6248 |
2.1192 |
1.6372 |
2.1316 |
-0.0124 |
-0.76% |
| 2023-08-14 |
006165 |
建信中证1000指数增强A |
1.6372 |
2.1316 |
1.6310 |
2.1254 |
0.0062 |
0.38% |
| 2023-08-11 |
006165 |
建信中证1000指数增强A |
1.6310 |
2.1254 |
1.6577 |
2.1521 |
-0.0267 |
-1.61% |
| 2023-08-10 |
006165 |
建信中证1000指数增强A |
1.6577 |
2.1521 |
1.6577 |
2.1521 |
0.0000 |
0.00% |
| 2023-08-09 |
006165 |
建信中证1000指数增强A |
1.6577 |
2.1521 |
1.6740 |
2.1684 |
-0.0163 |
-0.97% |
| 2023-08-08 |
006165 |
建信中证1000指数增强A |
1.6740 |
2.1684 |
1.6788 |
2.1732 |
-0.0048 |
-0.29% |
| 2023-08-07 |
006165 |
建信中证1000指数增强A |
1.6788 |
2.1732 |
1.6896 |
2.1840 |
-0.0108 |
-0.64% |
| 2023-08-04 |
006165 |
建信中证1000指数增强A |
1.6896 |
2.1840 |
1.6779 |
2.1723 |
0.0117 |
0.70% |
| 2023-08-03 |
006165 |
建信中证1000指数增强A |
1.6779 |
2.1723 |
1.6797 |
2.1741 |
-0.0018 |
-0.11% |
| 2023-08-02 |
006165 |
建信中证1000指数增强A |
1.6797 |
2.1741 |
1.6830 |
2.1774 |
-0.0033 |
-0.20% |
| 2023-08-01 |
006165 |
建信中证1000指数增强A |
1.6830 |
2.1774 |
1.6860 |
2.1804 |
-0.0030 |
-0.18% |
| 2023-07-31 |
006165 |
建信中证1000指数增强A |
1.6860 |
2.1804 |
1.6723 |
2.1667 |
0.0137 |
0.82% |
| 2023-07-28 |
006165 |
建信中证1000指数增强A |
1.6723 |
2.1667 |
1.6586 |
2.1530 |
0.0137 |
0.83% |
| 2023-07-27 |
006165 |
建信中证1000指数增强A |
1.6586 |
2.1530 |
1.6723 |
2.1667 |
-0.0137 |
-0.82% |
| 2023-07-26 |
006165 |
建信中证1000指数增强A |
1.6723 |
2.1667 |
1.6885 |
2.1829 |
-0.0162 |
-0.96% |
| 2023-07-25 |
006165 |
建信中证1000指数增强A |
1.6885 |
2.1829 |
1.6605 |
2.1549 |
0.0280 |
1.69% |
| 2023-07-24 |
006165 |
建信中证1000指数增强A |
1.6605 |
2.1549 |
1.6627 |
2.1571 |
-0.0022 |
-0.13% |
| 2023-07-21 |
006165 |
建信中证1000指数增强A |
1.6627 |
2.1571 |
1.6681 |
2.1625 |
-0.0054 |
-0.32% |
| 2023-07-20 |
006165 |
建信中证1000指数增强A |
1.6681 |
2.1625 |
1.6889 |
2.1833 |
-0.0208 |
-1.23% |
| 2023-07-19 |
006165 |
建信中证1000指数增强A |
1.6889 |
2.1833 |
1.6909 |
2.1853 |
-0.0020 |
-0.12% |
| 2023-07-18 |
006165 |
建信中证1000指数增强A |
1.6909 |
2.1853 |
1.6926 |
2.1870 |
-0.0017 |
-0.10% |
| 2023-07-17 |
006165 |
建信中证1000指数增强A |
1.6926 |
2.1870 |
1.7019 |
2.1963 |
-0.0093 |
-0.55% |
| 2023-07-14 |
006165 |
建信中证1000指数增强A |
1.7019 |
2.1963 |
1.6993 |
2.1937 |
0.0026 |
0.15% |
| 2023-07-13 |
006165 |
建信中证1000指数增强A |
1.6993 |
2.1937 |
1.6838 |
2.1782 |
0.0155 |
0.92% |
| 2023-07-12 |
006165 |
建信中证1000指数增强A |
1.6838 |
2.1782 |
1.7075 |
2.2019 |
-0.0237 |
-1.39% |
| 2023-07-11 |
006165 |
建信中证1000指数增强A |
1.7075 |
2.2019 |
1.6961 |
2.1905 |
0.0114 |
0.67% |
| 2023-07-10 |
006165 |
建信中证1000指数增强A |
1.6961 |
2.1905 |
1.6954 |
2.1898 |
0.0007 |
0.04% |
| 2023-07-07 |
006165 |
建信中证1000指数增强A |
1.6954 |
2.1898 |
1.7054 |
2.1998 |
-0.0100 |
-0.59% |
| 2023-07-06 |
006165 |
建信中证1000指数增强A |
1.7054 |
2.1998 |
1.7113 |
2.2057 |
-0.0059 |
-0.34% |
| 2023-07-05 |
006165 |
建信中证1000指数增强A |
1.7113 |
2.2057 |
1.7226 |
2.2170 |
-0.0113 |
-0.66% |
| 2023-07-04 |
006165 |
建信中证1000指数增强A |
1.7226 |
2.2170 |
1.7171 |
2.2115 |
0.0055 |
0.32% |
| 2023-07-03 |
006165 |
建信中证1000指数增强A |
1.7171 |
2.2115 |
1.7166 |
2.2110 |
0.0005 |
0.03% |
| 2023-06-30 |
006165 |
建信中证1000指数增强A |
1.7166 |
2.2110 |
1.6960 |
2.1904 |
0.0206 |
1.21% |
| 2023-06-29 |
006165 |
建信中证1000指数增强A |
1.6960 |
2.1904 |
1.6800 |
2.1744 |
0.0160 |
0.95% |
| 2023-06-28 |
006165 |
建信中证1000指数增强A |
1.6800 |
2.1744 |
1.6872 |
2.1816 |
-0.0072 |
-0.43% |
| 2023-06-27 |
006165 |
建信中证1000指数增强A |
1.6872 |
2.1816 |
1.6659 |
2.1603 |
0.0213 |
1.28% |
| 2023-06-26 |
006165 |
建信中证1000指数增强A |
1.6659 |
2.1603 |
1.7015 |
2.1959 |
-0.0356 |
-2.09% |
| 2023-06-21 |
006165 |
建信中证1000指数增强A |
1.7015 |
2.1959 |
1.7391 |
2.2335 |
-0.0376 |
-2.16% |
| 2023-06-20 |
006165 |
建信中证1000指数增强A |
1.7391 |
2.2335 |
1.7354 |
2.2298 |
0.0037 |
0.21% |
| 2023-06-19 |
006165 |
建信中证1000指数增强A |
1.7354 |
2.2298 |
1.7301 |
2.2245 |
0.0053 |
0.31% |
| 2023-06-16 |
006165 |
建信中证1000指数增强A |
1.7301 |
2.2245 |
1.7181 |
2.2125 |
0.0120 |
0.70% |
| 2023-06-15 |
006165 |
建信中证1000指数增强A |
1.7181 |
2.2125 |
1.7122 |
2.2066 |
0.0059 |
0.34% |
| 2023-06-14 |
006165 |
建信中证1000指数增强A |
1.7122 |
2.2066 |
1.7028 |
2.1972 |
0.0094 |
0.55% |
| 2023-06-13 |
006165 |
建信中证1000指数增强A |
1.7028 |
2.1972 |
1.6956 |
2.1900 |
0.0072 |
0.42% |
| 2023-06-12 |
006165 |
建信中证1000指数增强A |
1.6956 |
2.1900 |
1.6822 |
2.1766 |
0.0134 |
0.80% |
| 2023-06-09 |
006165 |
建信中证1000指数增强A |
1.6822 |
2.1766 |
1.6669 |
2.1613 |
0.0153 |
0.92% |
| 2023-06-08 |
006165 |
建信中证1000指数增强A |
1.6669 |
2.1613 |
1.6789 |
2.1733 |
-0.0120 |
-0.71% |
| 2023-06-07 |
006165 |
建信中证1000指数增强A |
1.6789 |
2.1733 |
1.6759 |
2.1703 |
0.0030 |
0.18% |
| 2023-06-06 |
006165 |
建信中证1000指数增强A |
1.6759 |
2.1703 |
1.7130 |
2.2074 |
-0.0371 |
-2.17% |
| 2023-06-05 |
006165 |
建信中证1000指数增强A |
1.7130 |
2.2074 |
1.7081 |
2.2025 |
0.0049 |
0.29% |
| 2023-06-02 |
006165 |
建信中证1000指数增强A |
1.7081 |
2.2025 |
1.6931 |
2.1875 |
0.0150 |
0.89% |
| 2023-06-01 |
006165 |
建信中证1000指数增强A |
1.6931 |
2.1875 |
1.6895 |
2.1839 |
0.0036 |
0.21% |
| 2023-05-31 |
006165 |
建信中证1000指数增强A |
1.6895 |
2.1839 |
1.6886 |
2.1830 |
0.0009 |
0.05% |
| 2023-05-30 |
006165 |
建信中证1000指数增强A |
1.6886 |
2.1830 |
1.6803 |
2.1747 |
0.0083 |
0.49% |
| 2023-05-29 |
006165 |
建信中证1000指数增强A |
1.6803 |
2.1747 |
1.6855 |
2.1799 |
-0.0052 |
-0.31% |
| 2023-05-26 |
006165 |
建信中证1000指数增强A |
1.6855 |
2.1799 |
1.6715 |
2.1659 |
0.0140 |
0.84% |
| 2023-05-25 |
006165 |
建信中证1000指数增强A |
1.6715 |
2.1659 |
1.6725 |
2.1669 |
-0.0010 |
-0.06% |
| 2023-05-24 |
006165 |
建信中证1000指数增强A |
1.6725 |
2.1669 |
1.6733 |
2.1677 |
-0.0008 |
-0.05% |
| 2023-05-23 |
006165 |
建信中证1000指数增强A |
1.6733 |
2.1677 |
1.6903 |
2.1847 |
-0.0170 |
-1.01% |
| 2023-05-22 |
006165 |
建信中证1000指数增强A |
1.6903 |
2.1847 |
1.6846 |
2.1790 |
0.0057 |
0.34% |
| 2023-05-19 |
006165 |
建信中证1000指数增强A |
1.6846 |
2.1790 |
1.6778 |
2.1722 |
0.0068 |
0.41% |
| 2023-05-18 |
006165 |
建信中证1000指数增强A |
1.6778 |
2.1722 |
1.6673 |
2.1617 |
0.0105 |
0.63% |
| 2023-05-17 |
006165 |
建信中证1000指数增强A |
1.6673 |
2.1617 |
1.6565 |
2.1509 |
0.0108 |
0.65% |
| 2023-05-16 |
006165 |
建信中证1000指数增强A |
1.6565 |
2.1509 |
1.6684 |
2.1628 |
-0.0119 |
-0.71% |
| 2023-05-15 |
006165 |
建信中证1000指数增强A |
1.6684 |
2.1628 |
1.6559 |
2.1503 |
0.0125 |
0.75% |
| 2023-05-12 |
006165 |
建信中证1000指数增强A |
1.6559 |
2.1503 |
1.6719 |
2.1663 |
-0.0160 |
-0.96% |
| 2023-05-11 |
006165 |
建信中证1000指数增强A |
1.6719 |
2.1663 |
1.6687 |
2.1631 |
0.0032 |
0.19% |
| 2023-05-10 |
006165 |
建信中证1000指数增强A |
1.6687 |
2.1631 |
1.6582 |
2.1526 |
0.0105 |
0.63% |
| 2023-05-09 |
006165 |
建信中证1000指数增强A |
1.6582 |
2.1526 |
1.6824 |
2.1768 |
-0.0242 |
-1.44% |
| 2023-05-08 |
006165 |
建信中证1000指数增强A |
1.6824 |
2.1768 |
1.6756 |
2.1700 |
0.0068 |
0.41% |
| 2023-05-05 |
006165 |
建信中证1000指数增强A |
1.6756 |
2.1700 |
1.6977 |
2.1921 |
-0.0221 |
-1.30% |
| 2023-05-04 |
006165 |
建信中证1000指数增强A |
1.6977 |
2.1921 |
1.6995 |
2.1939 |
-0.0018 |
-0.11% |
