建信中证1000指数增强C基金净值查询(006166)
今天最新净值
1.8740
-0.0275 -1.45%
2025-12-17
盘中实时估值(仅供参考)
1.9012
-0.0012 -0.0621%
- 累计净值：2.4811
- 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
近一月,建信中证1000指数增强C(006166)基金累计收益率-1.46%
| 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 |
| 2025-12-17 |
006166 |
建信中证1000指数增强C |
1.9024 |
2.5095 |
1.8740 |
2.4811 |
0.0284 |
1.52% |
| 2025-12-16 |
006166 |
建信中证1000指数增强C |
1.8740 |
2.4811 |
1.9015 |
2.5086 |
-0.0275 |
-1.45% |
| 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% |
