建信中证1000指数增强C基金净值查询(006166)
今天最新净值
1.3734
0.0277 2.0600%
2024-04-26
盘中实时估值(仅供参考)
1.3558
0.0101 0.7530%
- 累计净值：1.8995
- 成立日期：2018-11-22
- 基金类型：
- 成立份额：
- 最近份额：3.2980亿
- 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C(006166)基金累计收益率0.13%
| 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 |
006166 |
建信中证1000指数增强C |
1.3734 |
1.8995 |
1.3457 |
1.8718 |
0.0277 |
2.06% |
| 2024-04-25 |
006166 |
建信中证1000指数增强C |
1.3457 |
1.8718 |
1.3422 |
1.8683 |
0.0035 |
0.26% |
| 2024-04-24 |
006166 |
建信中证1000指数增强C |
1.3422 |
1.8683 |
1.3196 |
1.8457 |
0.0226 |
1.71% |
| 2024-04-23 |
006166 |
建信中证1000指数增强C |
1.3196 |
1.8457 |
1.3252 |
1.8513 |
-0.0056 |
-0.42% |
| 2024-04-22 |
006166 |
建信中证1000指数增强C |
1.3252 |
1.8513 |
1.3222 |
1.8483 |
0.0030 |
0.23% |
| 2024-04-19 |
006166 |
建信中证1000指数增强C |
1.3222 |
1.8483 |
1.3314 |
1.8575 |
-0.0092 |
-0.69% |
| 2024-04-18 |
006166 |
建信中证1000指数增强C |
1.3314 |
1.8575 |
1.3291 |
1.8552 |
0.0023 |
0.17% |
| 2024-04-17 |
006166 |
建信中证1000指数增强C |
1.3291 |
1.8552 |
1.2731 |
1.7992 |
0.0560 |
4.40% |
| 2024-04-16 |
006166 |
建信中证1000指数增强C |
1.2731 |
1.7992 |
1.3287 |
1.8548 |
-0.0556 |
-4.18% |
| 2024-04-15 |
006166 |
建信中证1000指数增强C |
1.3287 |
1.8548 |
1.3487 |
1.8748 |
-0.0200 |
-1.48% |
|
|
| 2024-04-12 |
006166 |
建信中证1000指数增强C |
1.3487 |
1.8748 |
1.3527 |
1.8788 |
-0.0040 |
-0.30% |
| 2024-04-11 |
006166 |
建信中证1000指数增强C |
1.3527 |
1.8788 |
1.3436 |
1.8697 |
0.0091 |
0.68% |
| 2024-04-10 |
006166 |
建信中证1000指数增强C |
1.3436 |
1.8697 |
1.3691 |
1.8952 |
-0.0255 |
-1.86% |
| 2024-04-09 |
006166 |
建信中证1000指数增强C |
1.3691 |
1.8952 |
1.3546 |
1.8807 |
0.0145 |
1.07% |
| 2024-04-08 |
006166 |
建信中证1000指数增强C |
1.3546 |
1.8807 |
1.3830 |
1.9091 |
-0.0284 |
-2.05% |
| 2024-04-03 |
006166 |
建信中证1000指数增强C |
1.3830 |
1.9091 |
1.3915 |
1.9176 |
-0.0085 |
-0.61% |
| 2024-04-02 |
006166 |
建信中证1000指数增强C |
1.3915 |
1.9176 |
1.3980 |
1.9241 |
-0.0065 |
-0.46% |
| 2024-04-01 |
006166 |
建信中证1000指数增强C |
1.3980 |
1.9241 |
1.3699 |
1.8960 |
0.0281 |
2.05% |
| 2024-03-29 |
006166 |
建信中证1000指数增强C |
1.3699 |
1.8960 |
1.3539 |
1.8800 |
0.0160 |
1.18% |
