建信中证1000指数增强C基金净值查询(006166)
今天最新净值
1.9166
0.0168 0.88%
2025-12-15
盘中实时估值(仅供参考)
1.8721
-0.0294 -1.5439%
- 累计净值：2.5237
- 成立日期：2018-11-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.8179亿
- 最近资产：5.94亿元
- 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C(006166)基金累计收益率-0.81%
| 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 |
006166 |
建信中证1000指数增强C |
1.9015 |
2.5086 |
1.9166 |
2.5237 |
-0.0151 |
-0.79% |
| 2025-12-12 |
006166 |
建信中证1000指数增强C |
1.9166 |
2.5237 |
1.8998 |
2.5069 |
0.0168 |
0.88% |
| 2025-12-11 |
006166 |
建信中证1000指数增强C |
1.8998 |
2.5069 |
1.9235 |
2.5306 |
-0.0237 |
-1.23% |
| 2025-12-10 |
006166 |
建信中证1000指数增强C |
1.9235 |
2.5306 |
1.9203 |
2.5274 |
0.0032 |
0.17% |
| 2025-12-09 |
006166 |
建信中证1000指数增强C |
1.9203 |
2.5274 |
1.9267 |
2.5338 |
-0.0064 |
-0.33% |
| 2025-12-08 |
006166 |
建信中证1000指数增强C |
1.9267 |
2.5338 |
1.9101 |
2.5172 |
0.0166 |
0.87% |
| 2025-12-05 |
006166 |
建信中证1000指数增强C |
1.9101 |
2.5172 |
1.8854 |
2.4925 |
0.0247 |
1.31% |
| 2025-12-04 |
006166 |
建信中证1000指数增强C |
1.8854 |
2.4925 |
1.8832 |
2.4903 |
0.0022 |
0.12% |
| 2025-12-03 |
006166 |
建信中证1000指数增强C |
1.8832 |
2.4903 |
1.8959 |
2.5030 |
-0.0127 |
-0.67% |
| 2025-12-02 |
006166 |
建信中证1000指数增强C |
1.8959 |
2.5030 |
1.9136 |
2.5207 |
-0.0177 |
-0.92% |
|
|
| 2025-12-01 |
006166 |
建信中证1000指数增强C |
1.9136 |
2.5207 |
1.9034 |
2.5105 |
0.0102 |
0.54% |
| 2025-11-28 |
006166 |
建信中证1000指数增强C |
1.9034 |
2.5105 |
1.8876 |
2.4947 |
0.0158 |
0.84% |
| 2025-11-27 |
006166 |
建信中证1000指数增强C |
1.8876 |
2.4947 |
1.8836 |
2.4907 |
0.0040 |
0.21% |
| 2025-11-26 |
006166 |
建信中证1000指数增强C |
1.8836 |
2.4907 |
1.8807 |
2.4878 |
0.0029 |
0.15% |
| 2025-11-25 |
006166 |
建信中证1000指数增强C |
1.8807 |
2.4878 |
1.8559 |
2.4630 |
0.0248 |
1.34% |
| 2025-11-24 |
006166 |
建信中证1000指数增强C |
1.8559 |
2.4630 |
1.8332 |
2.4403 |
0.0227 |
1.24% |
| 2025-11-21 |
006166 |
建信中证1000指数增强C |
1.8332 |
2.4403 |
1.8934 |
2.5005 |
-0.0602 |
-3.18% |
| 2025-11-20 |
006166 |
建信中证1000指数增强C |
1.8934 |
2.5005 |
1.9038 |
2.5109 |
-0.0104 |
-0.55% |
| 2025-11-19 |
006166 |
建信中证1000指数增强C |
1.9038 |
2.5109 |
1.9185 |
2.5256 |
-0.0147 |
-0.77% |
| 2025-11-18 |
006166 |
建信中证1000指数增强C |
1.9185 |
2.5256 |
1.9305 |
2.5376 |
-0.0120 |
-0.62% |
| 2025-11-17 |
006166 |
建信中证1000指数增强C |
1.9305 |
2.5376 |
1.9318 |
2.5389 |
-0.0013 |
-0.07% |
| 2025-11-14 |
006166 |
建信中证1000指数增强C |
1.9318 |
2.5389 |
1.9537 |
2.5608 |
-0.0219 |
-1.12% |
| 2025-11-13 |
006166 |
建信中证1000指数增强C |
1.9537 |
2.5608 |
1.9286 |
2.5357 |
0.0251 |
1.30% |
| 2025-11-12 |
006166 |
建信中证1000指数增强C |
1.9286 |
2.5357 |
1.9400 |
2.5471 |
-0.0114 |
-0.59% |
| 2025-11-11 |
006166 |
建信中证1000指数增强C |
1.9400 |
2.5471 |
1.9482 |
2.5553 |
-0.0082 |
-0.42% |
|
|
| 2025-11-10 |
006166 |
建信中证1000指数增强C |
1.9482 |
2.5553 |
1.9489 |
2.5560 |
-0.0007 |
-0.04% |
| 2025-11-07 |
006166 |
建信中证1000指数增强C |
1.9489 |
2.5560 |
1.9598 |
2.5669 |
-0.0109 |
-0.56% |
| 2025-11-06 |
006166 |
建信中证1000指数增强C |
1.9598 |
2.5669 |
1.9315 |
2.5386 |
0.0283 |
1.47% |
| 2025-11-05 |
006166 |
建信中证1000指数增强C |
1.9315 |
2.5386 |
1.9299 |
2.5370 |
0.0016 |
0.08% |
| 2025-11-04 |
006166 |
建信中证1000指数增强C |
1.9299 |
2.5370 |
1.9623 |
2.5694 |
-0.0324 |
-1.65% |
| 2025-11-03 |
006166 |
建信中证1000指数增强C |
1.9623 |
2.5694 |
1.9611 |
2.5682 |
0.0012 |
0.06% |
| 2025-10-31 |
006166 |
建信中证1000指数增强C |
1.9611 |
2.5682 |
1.9593 |
2.5664 |
0.0018 |
0.09% |
| 2025-10-30 |
006166 |
建信中证1000指数增强C |
1.9593 |
2.5664 |
1.9897 |
2.5968 |
-0.0304 |
-1.53% |
| 2025-10-29 |
006166 |
建信中证1000指数增强C |
1.9897 |
2.5968 |
1.9718 |
2.5789 |
0.0179 |
0.91% |
| 2025-10-28 |
006166 |
建信中证1000指数增强C |
1.9718 |
2.5789 |
1.9727 |
2.5798 |
-0.0009 |
-0.05% |
| 2025-10-27 |
006166 |
建信中证1000指数增强C |
1.9727 |
2.5798 |
1.9554 |
2.5625 |
0.0173 |
0.88% |
| 2025-10-24 |
006166 |
建信中证1000指数增强C |
1.9554 |
2.5625 |
1.9270 |
2.5341 |
0.0284 |
1.47% |
| 2025-10-23 |
006166 |
建信中证1000指数增强C |
1.9270 |
2.5341 |
1.9235 |
2.5306 |
0.0035 |
0.18% |
| 2025-10-22 |
006166 |
建信中证1000指数增强C |
1.9235 |
2.5306 |
1.9316 |
2.5387 |
-0.0081 |
-0.42% |
| 2025-10-21 |
006166 |
建信中证1000指数增强C |
1.9316 |
2.5387 |
1.9014 |
2.5085 |
0.0302 |
1.59% |
| 2025-10-20 |
006166 |
建信中证1000指数增强C |
1.9014 |
2.5085 |
1.9662 |
2.4923 |
0.0162 |
0.82% |
| 2025-10-17 |
006166 |
建信中证1000指数增强C |
1.9662 |
2.4923 |
2.0214 |
2.5475 |
-0.0552 |
-2.73% |
| 2025-10-16 |
006166 |
建信中证1000指数增强C |
2.0214 |
2.5475 |
2.0406 |
2.5667 |
-0.0192 |
-0.94% |
| 2025-10-15 |
006166 |
建信中证1000指数增强C |
2.0406 |
2.5667 |
2.0052 |
2.5313 |
0.0354 |
1.77% |
| 2025-10-14 |
006166 |
建信中证1000指数增强C |
2.0052 |
2.5313 |
2.0420 |
2.5681 |
-0.0368 |
-1.80% |
| 2025-10-13 |
006166 |
建信中证1000指数增强C |
2.0420 |
2.5681 |
2.0536 |
2.5797 |
-0.0116 |
-0.56% |
| 2025-10-10 |
006166 |
建信中证1000指数增强C |
2.0536 |
2.5797 |
2.0762 |
2.6023 |
-0.0226 |
-1.09% |
| 2025-10-09 |
006166 |
建信中证1000指数增强C |
2.0762 |
2.6023 |
2.0663 |
2.5924 |
0.0099 |
0.48% |
| 2025-09-30 |
006166 |
建信中证1000指数增强C |
2.0663 |
2.5924 |
2.0517 |
2.5778 |
0.0146 |
0.71% |
| 2025-09-29 |
006166 |
建信中证1000指数增强C |
2.0517 |
2.5778 |
2.0269 |
2.5530 |
0.0248 |
1.22% |
| 2025-09-26 |
006166 |
建信中证1000指数增强C |
2.0269 |
2.5530 |
2.0570 |
2.5831 |
-0.0301 |
-1.46% |
| 2025-09-25 |
006166 |
建信中证1000指数增强C |
2.0570 |
2.5831 |
2.0574 |
2.5835 |
-0.0004 |
-0.02% |
| 2025-09-24 |
006166 |
建信中证1000指数增强C |
2.0574 |
2.5835 |
2.0209 |
2.5470 |
0.0365 |
1.81% |
| 2025-09-23 |
006166 |
建信中证1000指数增强C |
2.0209 |
2.5470 |
2.0356 |
2.5617 |
-0.0147 |
-0.72% |
| 2025-09-22 |
006166 |
建信中证1000指数增强C |
2.0356 |
2.5617 |
2.0263 |
2.5524 |
0.0093 |
0.46% |
| 2025-09-19 |
006166 |
建信中证1000指数增强C |
2.0263 |
2.5524 |
2.0301 |
2.5562 |
-0.0038 |
-0.19% |
| 2025-09-18 |
006166 |
建信中证1000指数增强C |
2.0301 |
2.5562 |
2.0481 |
2.5742 |
-0.0180 |
-0.88% |
| 2025-09-17 |
006166 |
建信中证1000指数增强C |
2.0481 |
2.5742 |
2.0241 |
2.5502 |
0.0240 |
1.19% |
| 2025-09-16 |
006166 |
建信中证1000指数增强C |
2.0241 |
2.5502 |
2.0042 |
2.5303 |
0.0199 |
0.99% |
