建信中证1000指数增强C基金净值查询(006166)
今天最新净值
1.9015
-0.0151 -0.79%
2025-12-16
盘中实时估值(仅供参考)
1.8988
0.0248 1.3221%
- 累计净值：2.5086
- 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
今年以来,建信中证1000指数增强C(006166)基金累计收益率30.66%
| 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 |
| 2025-12-16 |
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% |
| 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% |
| 2025-09-15 |
006166 |
建信中证1000指数增强C |
2.0042 |
2.5303 |
2.0145 |
2.5406 |
-0.0103 |
-0.51% |
| 2025-09-12 |
006166 |
建信中证1000指数增强C |
2.0145 |
2.5406 |
2.0112 |
2.5373 |
0.0033 |
0.16% |
| 2025-09-11 |
006166 |
建信中证1000指数增强C |
2.0112 |
2.5373 |
1.9655 |
2.4916 |
0.0457 |
2.33% |
| 2025-09-10 |
006166 |
建信中证1000指数增强C |
1.9655 |
2.4916 |
1.9648 |
2.4909 |
0.0007 |
0.04% |
| 2025-09-09 |
006166 |
建信中证1000指数增强C |
1.9648 |
2.4909 |
1.9851 |
2.5112 |
-0.0203 |
-1.02% |
| 2025-09-08 |
006166 |
建信中证1000指数增强C |
1.9851 |
2.5112 |
1.9656 |
2.4917 |
0.0195 |
0.99% |
| 2025-09-05 |
006166 |
建信中证1000指数增强C |
1.9656 |
2.4917 |
1.9131 |
2.4392 |
0.0525 |
2.74% |
| 2025-09-04 |
006166 |
建信中证1000指数增强C |
1.9131 |
2.4392 |
1.9564 |
2.4825 |
-0.0433 |
-2.21% |
| 2025-09-03 |
006166 |
建信中证1000指数增强C |
1.9564 |
2.4825 |
1.9862 |
2.5123 |
-0.0298 |
-1.50% |
| 2025-09-02 |
006166 |
建信中证1000指数增强C |
1.9862 |
2.5123 |
2.0296 |
2.5557 |
-0.0434 |
-2.14% |
| 2025-09-01 |
006166 |
建信中证1000指数增强C |
2.0296 |
2.5557 |
2.0162 |
2.5423 |
0.0134 |
0.66% |
| 2025-08-29 |
006166 |
建信中证1000指数增强C |
2.0162 |
2.5423 |
2.0104 |
2.5365 |
0.0058 |
0.29% |
| 2025-08-28 |
006166 |
建信中证1000指数增强C |
2.0104 |
2.5365 |
1.9835 |
2.5096 |
0.0269 |
1.36% |
| 2025-08-27 |
006166 |
建信中证1000指数增强C |
1.9835 |
2.5096 |
2.0105 |
2.5366 |
-0.0270 |
-1.34% |
| 2025-08-26 |
006166 |
建信中证1000指数增强C |
2.0105 |
2.5366 |
2.0100 |
2.5361 |
0.0005 |
0.02% |
| 2025-08-25 |
006166 |
建信中证1000指数增强C |
2.0100 |
2.5361 |
1.9828 |
2.5089 |
0.0272 |
1.37% |
| 2025-08-22 |
006166 |
建信中证1000指数增强C |
1.9828 |
2.5089 |
1.9517 |
2.4778 |
0.0311 |
1.59% |
| 2025-08-21 |
006166 |
建信中证1000指数增强C |
1.9517 |
2.4778 |
1.9614 |
2.4875 |
-0.0097 |
-0.49% |
| 2025-08-20 |
006166 |
建信中证1000指数增强C |
1.9614 |
2.4875 |
1.9403 |
2.4664 |
0.0211 |
1.09% |
| 2025-08-19 |
006166 |
建信中证1000指数增强C |
1.9403 |
2.4664 |
1.9398 |
2.4659 |
0.0005 |
0.03% |
| 2025-08-18 |
006166 |
建信中证1000指数增强C |
1.9398 |
2.4659 |
1.9089 |
2.4350 |
0.0309 |
1.62% |
| 2025-08-15 |
006166 |
建信中证1000指数增强C |
1.9089 |
2.4350 |
1.8693 |
2.3954 |
0.0396 |
2.12% |
| 2025-08-14 |
006166 |
建信中证1000指数增强C |
1.8693 |
2.3954 |
1.8895 |
2.4156 |
-0.0202 |
-1.07% |
| 2025-08-13 |
006166 |
建信中证1000指数增强C |
1.8895 |
2.4156 |
1.8653 |
2.3914 |
0.0242 |
1.30% |
| 2025-08-12 |
006166 |
建信中证1000指数增强C |
1.8653 |
2.3914 |
1.8547 |
2.3808 |
0.0106 |
0.57% |
| 2025-08-11 |
006166 |
建信中证1000指数增强C |
1.8547 |
2.3808 |
1.8277 |
2.3538 |
0.0270 |
1.48% |
| 2025-08-08 |
006166 |
建信中证1000指数增强C |
1.8277 |
2.3538 |
1.8349 |
2.3610 |
-0.0072 |
-0.39% |
| 2025-08-07 |
006166 |
建信中证1000指数增强C |
1.8349 |
2.3610 |
1.8393 |
2.3654 |
-0.0044 |
-0.24% |
| 2025-08-06 |
006166 |
建信中证1000指数增强C |
1.8393 |
2.3654 |
1.8179 |
2.3440 |
0.0214 |
1.18% |
| 2025-08-05 |
006166 |
建信中证1000指数增强C |
1.8179 |
2.3440 |
1.8073 |
2.3334 |
0.0106 |
0.59% |
| 2025-08-04 |
006166 |
建信中证1000指数增强C |
1.8073 |
2.3334 |
1.7828 |
2.3089 |
0.0245 |
1.37% |
| 2025-08-01 |
006166 |
建信中证1000指数增强C |
1.7828 |
2.3089 |
1.7785 |
2.3046 |
0.0043 |
0.24% |
| 2025-07-31 |
006166 |
建信中证1000指数增强C |
1.7785 |
2.3046 |
1.7891 |
2.3152 |
-0.0106 |
-0.59% |
| 2025-07-30 |
006166 |
建信中证1000指数增强C |
1.7891 |
2.3152 |
1.7977 |
2.3238 |
-0.0086 |
-0.48% |
| 2025-07-29 |
006166 |
建信中证1000指数增强C |
1.7977 |
2.3238 |
1.7891 |
2.3152 |
0.0086 |
0.48% |
| 2025-07-28 |
006166 |
建信中证1000指数增强C |
1.7891 |
2.3152 |
1.7838 |
2.3099 |
0.0053 |
0.30% |
| 2025-07-25 |
006166 |
建信中证1000指数增强C |
1.7838 |
2.3099 |
1.7767 |
2.3028 |
0.0071 |
0.40% |
| 2025-07-24 |
006166 |
建信中证1000指数增强C |
1.7767 |
2.3028 |
1.7598 |
2.2859 |
0.0169 |
0.96% |
| 2025-07-23 |
006166 |
建信中证1000指数增强C |
1.7598 |
2.2859 |
1.7666 |
2.2927 |
-0.0068 |
-0.38% |
| 2025-07-22 |
006166 |
建信中证1000指数增强C |
1.7666 |
2.2927 |
1.7597 |
2.2858 |
0.0069 |
0.39% |
| 2025-07-21 |
006166 |
建信中证1000指数增强C |
1.7597 |
2.2858 |
1.7434 |
2.2695 |
0.0163 |
0.93% |
| 2025-07-18 |
006166 |
建信中证1000指数增强C |
1.7434 |
2.2695 |
1.7417 |
2.2678 |
0.0017 |
0.10% |
| 2025-07-17 |
006166 |
建信中证1000指数增强C |
1.7417 |
2.2678 |
1.7274 |
2.2535 |
0.0143 |
0.83% |
| 2025-07-16 |
006166 |
建信中证1000指数增强C |
1.7274 |
2.2535 |
1.7195 |
2.2456 |
0.0079 |
0.46% |
| 2025-07-15 |
006166 |
建信中证1000指数增强C |
1.7195 |
2.2456 |
1.7220 |
2.2481 |
-0.0025 |
-0.15% |
| 2025-07-14 |
006166 |
建信中证1000指数增强C |
1.7220 |
2.2481 |
1.7165 |
2.2426 |
0.0055 |
0.32% |
| 2025-07-11 |
006166 |
建信中证1000指数增强C |
1.7165 |
2.2426 |
1.6995 |
2.2256 |
0.0170 |
1.00% |
| 2025-07-10 |
006166 |
建信中证1000指数增强C |
1.6995 |
2.2256 |
1.6976 |
2.2237 |
0.0019 |
0.11% |
| 2025-07-09 |
006166 |
建信中证1000指数增强C |
1.6976 |
2.2237 |
1.7000 |
2.2261 |
-0.0024 |
-0.14% |
| 2025-07-08 |
006166 |
建信中证1000指数增强C |
1.7000 |
2.2261 |
1.6797 |
2.2058 |
0.0203 |
1.21% |
| 2025-07-07 |
006166 |
建信中证1000指数增强C |
1.6797 |
2.2058 |
1.6774 |
2.2035 |
0.0023 |
0.14% |
| 2025-07-04 |
006166 |
建信中证1000指数增强C |
1.6774 |
2.2035 |
1.6871 |
2.2132 |
-0.0097 |
-0.57% |
| 2025-07-03 |
006166 |
建信中证1000指数增强C |
1.6871 |
2.2132 |
1.6783 |
2.2044 |
0.0088 |
0.52% |
| 2025-07-02 |
006166 |
建信中证1000指数增强C |
1.6783 |
2.2044 |
1.6932 |
2.2193 |
-0.0149 |
-0.88% |
| 2025-07-01 |
006166 |
建信中证1000指数增强C |
1.6932 |
2.2193 |
1.6915 |
2.2176 |
0.0017 |
0.10% |
| 2025-06-30 |
006166 |
建信中证1000指数增强C |
1.6915 |
2.2176 |
1.6758 |
2.2019 |
0.0157 |
0.94% |
| 2025-06-27 |
006166 |
建信中证1000指数增强C |
1.6758 |
2.2019 |
1.6652 |
2.1913 |
0.0106 |
0.64% |
| 2025-06-26 |
006166 |
建信中证1000指数增强C |
1.6652 |
2.1913 |
1.6714 |
2.1975 |
-0.0062 |
-0.37% |
| 2025-06-25 |
006166 |
建信中证1000指数增强C |
1.6714 |
2.1975 |
1.6449 |
2.1710 |
0.0265 |
1.61% |
| 2025-06-24 |
006166 |
建信中证1000指数增强C |
1.6449 |
2.1710 |
1.6074 |
2.1335 |
0.0375 |
2.33% |
| 2025-06-23 |
006166 |
建信中证1000指数增强C |
1.6074 |
2.1335 |
1.5938 |
2.1199 |
0.0136 |
0.85% |
| 2025-06-20 |
006166 |
建信中证1000指数增强C |
1.5938 |
2.1199 |
1.6057 |
2.1318 |
-0.0119 |
-0.74% |
| 2025-06-19 |
006166 |
建信中证1000指数增强C |
1.6057 |
2.1318 |
1.6244 |
2.1505 |
-0.0187 |
-1.15% |
| 2025-06-18 |
006166 |
建信中证1000指数增强C |
1.6244 |
2.1505 |
1.6248 |
2.1509 |
-0.0004 |
-0.02% |
| 2025-06-17 |
006166 |
建信中证1000指数增强C |
1.6248 |
2.1509 |
1.6258 |
2.1519 |
-0.0010 |
-0.06% |
| 2025-06-16 |
006166 |
建信中证1000指数增强C |
1.6258 |
2.1519 |
1.6200 |
2.1461 |
0.0058 |
0.36% |
| 2025-06-13 |
006166 |
建信中证1000指数增强C |
1.6200 |
2.1461 |
1.6388 |
2.1649 |
-0.0188 |
-1.15% |
| 2025-06-12 |
006166 |
建信中证1000指数增强C |
1.6388 |
2.1649 |
1.6361 |
2.1622 |
0.0027 |
0.17% |
| 2025-06-11 |
006166 |
建信中证1000指数增强C |
1.6361 |
2.1622 |
1.6258 |
2.1519 |
0.0103 |
0.63% |
| 2025-06-10 |
006166 |
建信中证1000指数增强C |
1.6258 |
2.1519 |
1.6412 |
2.1673 |
-0.0154 |
-0.94% |
| 2025-06-09 |
006166 |
建信中证1000指数增强C |
1.6412 |
2.1673 |
1.6275 |
2.1536 |
0.0137 |
0.84% |
| 2025-06-06 |
006166 |
建信中证1000指数增强C |
1.6275 |
2.1536 |
1.6273 |
2.1534 |
0.0002 |
0.01% |
| 2025-06-05 |
006166 |
建信中证1000指数增强C |
1.6273 |
2.1534 |
1.6111 |
2.1372 |
0.0162 |
1.01% |
| 2025-06-04 |
006166 |
建信中证1000指数增强C |
1.6111 |
2.1372 |
1.5961 |
2.1222 |
0.0150 |
0.94% |
| 2025-06-03 |
006166 |
建信中证1000指数增强C |
1.5961 |
2.1222 |
1.5880 |
2.1141 |
0.0081 |
0.51% |
| 2025-05-30 |
006166 |
建信中证1000指数增强C |
1.5880 |
2.1141 |
1.6017 |
2.1278 |
-0.0137 |
-0.86% |
| 2025-05-29 |
006166 |
建信中证1000指数增强C |
1.6017 |
2.1278 |
1.5739 |
2.1000 |
0.0278 |
1.77% |
| 2025-05-28 |
006166 |
建信中证1000指数增强C |
1.5739 |
2.1000 |
1.5764 |
2.1025 |
-0.0025 |
-0.16% |
| 2025-05-27 |
006166 |
建信中证1000指数增强C |
1.5764 |
2.1025 |
1.5813 |
2.1074 |
-0.0049 |
-0.31% |
| 2025-05-26 |
006166 |
建信中证1000指数增强C |
1.5813 |
2.1074 |
1.5734 |
2.0995 |
0.0079 |
0.50% |
| 2025-05-23 |
006166 |
建信中证1000指数增强C |
1.5734 |
2.0995 |
1.5907 |
2.1168 |
-0.0173 |
-1.09% |
| 2025-05-22 |
006166 |
建信中证1000指数增强C |
1.5907 |
2.1168 |
1.6046 |
2.1307 |
-0.0139 |
-0.87% |
| 2025-05-21 |
006166 |
建信中证1000指数增强C |
1.6046 |
2.1307 |
1.6079 |
2.1340 |
-0.0033 |
-0.21% |
| 2025-05-20 |
006166 |
建信中证1000指数增强C |
1.6079 |
2.1340 |
1.5964 |
2.1225 |
0.0115 |
0.72% |
| 2025-05-19 |
006166 |
建信中证1000指数增强C |
1.5964 |
2.1225 |
1.5888 |
2.1149 |
0.0076 |
0.48% |
| 2025-05-16 |
006166 |
建信中证1000指数增强C |
1.5888 |
2.1149 |
1.5879 |
2.1140 |
0.0009 |
0.06% |
| 2025-05-15 |
006166 |
建信中证1000指数增强C |
1.5879 |
2.1140 |
1.6124 |
2.1385 |
-0.0245 |
-1.52% |
| 2025-05-14 |
006166 |
建信中证1000指数增强C |
1.6124 |
2.1385 |
1.6078 |
2.1339 |
0.0046 |
0.29% |
| 2025-05-13 |
006166 |
建信中证1000指数增强C |
1.6078 |
2.1339 |
1.6133 |
2.1394 |
-0.0055 |
-0.34% |
| 2025-05-12 |
006166 |
建信中证1000指数增强C |
1.6133 |
2.1394 |
1.5902 |
2.1163 |
0.0231 |
1.45% |
| 2025-05-09 |
006166 |
建信中证1000指数增强C |
1.5902 |
2.1163 |
1.6114 |
2.1375 |
-0.0212 |
-1.32% |
| 2025-05-08 |
006166 |
建信中证1000指数增强C |
1.6114 |
2.1375 |
1.5982 |
2.1243 |
0.0132 |
0.83% |
| 2025-05-07 |
006166 |
建信中证1000指数增强C |
1.5982 |
2.1243 |
1.5948 |
2.1209 |
0.0034 |
0.21% |
| 2025-05-06 |
006166 |
建信中证1000指数增强C |
1.5948 |
2.1209 |
1.5586 |
2.0847 |
0.0362 |
2.32% |
| 2025-04-30 |
006166 |
建信中证1000指数增强C |
1.5586 |
2.0847 |
1.5440 |
2.0701 |
0.0146 |
0.95% |
| 2025-04-29 |
006166 |
建信中证1000指数增强C |
1.5440 |
2.0701 |
1.5368 |
2.0629 |
0.0072 |
0.47% |
| 2025-04-28 |
006166 |
建信中证1000指数增强C |
1.5368 |
2.0629 |
1.5497 |
2.0758 |
-0.0129 |
-0.83% |
| 2025-04-25 |
006166 |
建信中证1000指数增强C |
1.5497 |
2.0758 |
1.5414 |
2.0675 |
0.0083 |
0.54% |
| 2025-04-24 |
006166 |
建信中证1000指数增强C |
1.5414 |
2.0675 |
1.5563 |
2.0824 |
-0.0149 |
-0.96% |
| 2025-04-23 |
006166 |
建信中证1000指数增强C |
1.5563 |
2.0824 |
1.5400 |
2.0661 |
0.0163 |
1.06% |
| 2025-04-22 |
006166 |
建信中证1000指数增强C |
1.5400 |
2.0661 |
1.5415 |
2.0676 |
-0.0015 |
-0.10% |
| 2025-04-21 |
006166 |
建信中证1000指数增强C |
1.5415 |
2.0676 |
1.5086 |
2.0347 |
0.0329 |
2.18% |
| 2025-04-18 |
006166 |
建信中证1000指数增强C |
1.5086 |
2.0347 |
1.5078 |
2.0339 |
0.0008 |
0.05% |
| 2025-04-17 |
006166 |
建信中证1000指数增强C |
1.5078 |
2.0339 |
1.5031 |
2.0292 |
0.0047 |
0.31% |
| 2025-04-16 |
006166 |
建信中证1000指数增强C |
1.5031 |
2.0292 |
1.5225 |
2.0486 |
-0.0194 |
-1.27% |
| 2025-04-15 |
006166 |
建信中证1000指数增强C |
1.5225 |
2.0486 |
1.5256 |
2.0517 |
-0.0031 |
-0.20% |
| 2025-04-14 |
006166 |
建信中证1000指数增强C |
1.5256 |
2.0517 |
1.5091 |
2.0352 |
0.0165 |
1.09% |
| 2025-04-11 |
006166 |
建信中证1000指数增强C |
1.5091 |
2.0352 |
1.4828 |
2.0089 |
0.0263 |
1.77% |
| 2025-04-10 |
006166 |
建信中证1000指数增强C |
1.4828 |
2.0089 |
1.4496 |
1.9757 |
0.0332 |
2.29% |
| 2025-04-09 |
006166 |
建信中证1000指数增强C |
1.4496 |
1.9757 |
1.4190 |
1.9451 |
0.0306 |
2.16% |
| 2025-04-08 |
006166 |
建信中证1000指数增强C |
1.4190 |
1.9451 |
1.4134 |
1.9395 |
0.0056 |
0.40% |
| 2025-04-07 |
006166 |
建信中证1000指数增强C |
1.4134 |
1.9395 |
1.5947 |
2.1208 |
-0.1813 |
-11.37% |
| 2025-04-03 |
006166 |
建信中证1000指数增强C |
1.5947 |
2.1208 |
1.6170 |
2.1431 |
-0.0223 |
-1.38% |
| 2025-04-02 |
006166 |
建信中证1000指数增强C |
1.6170 |
2.1431 |
1.6121 |
2.1382 |
0.0049 |
0.30% |
| 2025-04-01 |
006166 |
建信中证1000指数增强C |
1.6121 |
2.1382 |
1.6048 |
2.1309 |
0.0073 |
0.45% |
| 2025-03-31 |
006166 |
建信中证1000指数增强C |
1.6048 |
2.1309 |
1.6093 |
2.1354 |
-0.0045 |
-0.28% |
| 2025-03-28 |
006166 |
建信中证1000指数增强C |
1.6093 |
2.1354 |
1.6233 |
2.1494 |
-0.0140 |
-0.86% |
| 2025-03-27 |
006166 |
建信中证1000指数增强C |
1.6233 |
2.1494 |
1.6226 |
2.1487 |
0.0007 |
0.04% |
| 2025-03-26 |
006166 |
建信中证1000指数增强C |
1.6226 |
2.1487 |
1.6122 |
2.1383 |
0.0104 |
0.65% |
| 2025-03-25 |
006166 |
建信中证1000指数增强C |
1.6122 |
2.1383 |
1.6200 |
2.1461 |
-0.0078 |
-0.48% |
| 2025-03-24 |
006166 |
建信中证1000指数增强C |
1.6200 |
2.1461 |
1.6245 |
2.1506 |
-0.0045 |
-0.28% |
| 2025-03-21 |
006166 |
建信中证1000指数增强C |
1.6245 |
2.1506 |
1.6542 |
2.1803 |
-0.0297 |
-1.80% |
| 2025-03-20 |
006166 |
建信中证1000指数增强C |
1.6542 |
2.1803 |
1.6559 |
2.1820 |
-0.0017 |
-0.10% |
| 2025-03-19 |
006166 |
建信中证1000指数增强C |
1.6559 |
2.1820 |
1.6669 |
2.1930 |
-0.0110 |
-0.66% |
| 2025-03-18 |
006166 |
建信中证1000指数增强C |
1.6669 |
2.1930 |
1.6571 |
2.1832 |
0.0098 |
0.59% |
| 2025-03-17 |
006166 |
建信中证1000指数增强C |
1.6571 |
2.1832 |
1.6541 |
2.1802 |
0.0030 |
0.18% |
| 2025-03-14 |
006166 |
建信中证1000指数增强C |
1.6541 |
2.1802 |
1.6217 |
2.1478 |
0.0324 |
2.00% |
| 2025-03-13 |
006166 |
建信中证1000指数增强C |
1.6217 |
2.1478 |
1.6445 |
2.1706 |
-0.0228 |
-1.39% |
| 2025-03-12 |
006166 |
建信中证1000指数增强C |
1.6445 |
2.1706 |
1.6401 |
2.1662 |
0.0044 |
0.27% |
| 2025-03-11 |
006166 |
建信中证1000指数增强C |
1.6401 |
2.1662 |
1.6374 |
2.1635 |
0.0027 |
0.16% |
| 2025-03-10 |
006166 |
建信中证1000指数增强C |
1.6374 |
2.1635 |
1.6334 |
2.1595 |
0.0040 |
0.24% |
| 2025-03-07 |
006166 |
建信中证1000指数增强C |
1.6334 |
2.1595 |
1.6390 |
2.1651 |
-0.0056 |
-0.34% |
| 2025-03-06 |
006166 |
建信中证1000指数增强C |
1.6390 |
2.1651 |
1.6099 |
2.1360 |
0.0291 |
1.81% |
| 2025-03-05 |
006166 |
建信中证1000指数增强C |
1.6099 |
2.1360 |
1.6034 |
2.1295 |
0.0065 |
0.41% |
| 2025-03-04 |
006166 |
建信中证1000指数增强C |
1.6034 |
2.1295 |
1.5836 |
2.1097 |
0.0198 |
1.25% |
| 2025-03-03 |
006166 |
建信中证1000指数增强C |
1.5836 |
2.1097 |
1.5801 |
2.1062 |
0.0035 |
0.22% |
| 2025-02-28 |
006166 |
建信中证1000指数增强C |
1.5801 |
2.1062 |
1.6314 |
2.1575 |
-0.0513 |
-3.14% |
| 2025-02-27 |
006166 |
建信中证1000指数增强C |
1.6314 |
2.1575 |
1.6398 |
2.1659 |
-0.0084 |
-0.51% |
| 2025-02-26 |
006166 |
建信中证1000指数增强C |
1.6398 |
2.1659 |
1.6230 |
2.1491 |
0.0168 |
1.04% |
| 2025-02-25 |
006166 |
建信中证1000指数增强C |
1.6230 |
2.1491 |
1.6267 |
2.1528 |
-0.0037 |
-0.23% |
| 2025-02-24 |
006166 |
建信中证1000指数增强C |
1.6267 |
2.1528 |
1.6271 |
2.1532 |
-0.0004 |
-0.02% |
| 2025-02-21 |
006166 |
建信中证1000指数增强C |
1.6271 |
2.1532 |
1.6007 |
2.1268 |
0.0264 |
1.65% |
| 2025-02-20 |
006166 |
建信中证1000指数增强C |
1.6007 |
2.1268 |
1.5884 |
2.1145 |
0.0123 |
0.77% |
| 2025-02-19 |
006166 |
建信中证1000指数增强C |
1.5884 |
2.1145 |
1.5619 |
2.0880 |
0.0265 |
1.70% |
| 2025-02-18 |
006166 |
建信中证1000指数增强C |
1.5619 |
2.0880 |
1.5927 |
2.1188 |
-0.0308 |
-1.93% |
| 2025-02-17 |
006166 |
建信中证1000指数增强C |
1.5927 |
2.1188 |
1.5825 |
2.1086 |
0.0102 |
0.64% |
| 2025-02-14 |
006166 |
建信中证1000指数增强C |
1.5825 |
2.1086 |
1.5771 |
2.1032 |
0.0054 |
0.34% |
| 2025-02-13 |
006166 |
建信中证1000指数增强C |
1.5771 |
2.1032 |
1.5955 |
2.1216 |
-0.0184 |
-1.15% |
| 2025-02-12 |
006166 |
建信中证1000指数增强C |
1.5955 |
2.1216 |
1.5781 |
2.1042 |
0.0174 |
1.10% |
| 2025-02-11 |
006166 |
建信中证1000指数增强C |
1.5781 |
2.1042 |
1.5846 |
2.1107 |
-0.0065 |
-0.41% |
| 2025-02-10 |
006166 |
建信中证1000指数增强C |
1.5846 |
2.1107 |
1.5640 |
2.0901 |
0.0206 |
1.32% |
| 2025-02-07 |
006166 |
建信中证1000指数增强C |
1.5640 |
2.0901 |
1.5410 |
2.0671 |
0.0230 |
1.49% |
| 2025-02-06 |
006166 |
建信中证1000指数增强C |
1.5410 |
2.0671 |
1.5031 |
2.0292 |
0.0379 |
2.52% |
| 2025-02-05 |
006166 |
建信中证1000指数增强C |
1.5031 |
2.0292 |
1.4942 |
2.0203 |
0.0089 |
0.60% |
| 2025-01-27 |
006166 |
建信中证1000指数增强C |
1.4942 |
2.0203 |
1.5105 |
2.0366 |
-0.0163 |
-1.08% |
| 2025-01-24 |
006166 |
建信中证1000指数增强C |
1.5105 |
2.0366 |
1.4885 |
2.0146 |
0.0220 |
1.48% |
| 2025-01-23 |
006166 |
建信中证1000指数增强C |
1.4885 |
2.0146 |
1.4909 |
2.0170 |
-0.0024 |
-0.16% |
| 2025-01-22 |
006166 |
建信中证1000指数增强C |
1.4909 |
2.0170 |
1.5014 |
2.0275 |
-0.0105 |
-0.70% |
| 2025-01-21 |
006166 |
建信中证1000指数增强C |
1.5014 |
2.0275 |
1.5001 |
2.0262 |
0.0013 |
0.09% |
| 2025-01-20 |
006166 |
建信中证1000指数增强C |
1.5001 |
2.0262 |
1.4865 |
2.0126 |
0.0136 |
0.91% |
| 2025-01-17 |
006166 |
建信中证1000指数增强C |
1.4865 |
2.0126 |
1.4760 |
2.0021 |
0.0105 |
0.71% |
| 2025-01-16 |
006166 |
建信中证1000指数增强C |
1.4760 |
2.0021 |
1.4698 |
1.9959 |
0.0062 |
0.42% |
| 2025-01-15 |
006166 |
建信中证1000指数增强C |
1.4698 |
1.9959 |
1.4802 |
2.0063 |
-0.0104 |
-0.70% |
| 2025-01-14 |
006166 |
建信中证1000指数增强C |
1.4802 |
2.0063 |
1.4208 |
1.9469 |
0.0594 |
4.18% |
| 2025-01-13 |
006166 |
建信中证1000指数增强C |
1.4208 |
1.9469 |
1.4170 |
1.9431 |
0.0038 |
0.27% |
| 2025-01-10 |
006166 |
建信中证1000指数增强C |
1.4170 |
1.9431 |
1.4456 |
1.9717 |
-0.0286 |
-1.98% |
| 2025-01-09 |
006166 |
建信中证1000指数增强C |
1.4456 |
1.9717 |
1.4422 |
1.9683 |
0.0034 |
0.24% |
| 2025-01-08 |
006166 |
建信中证1000指数增强C |
1.4422 |
1.9683 |
1.4507 |
1.9768 |
-0.0085 |
-0.59% |
| 2025-01-07 |
006166 |
建信中证1000指数增强C |
1.4507 |
1.9768 |
1.4334 |
1.9595 |
0.0173 |
1.21% |
| 2025-01-06 |
006166 |
建信中证1000指数增强C |
1.4334 |
1.9595 |
1.4359 |
1.9620 |
-0.0025 |
-0.17% |
| 2025-01-03 |
006166 |
建信中证1000指数增强C |
1.4359 |
1.9620 |
1.4725 |
1.9986 |
-0.0366 |
-2.49% |
| 2025-01-02 |
006166 |
建信中证1000指数增强C |
1.4725 |
1.9986 |
1.5173 |
2.0434 |
-0.0448 |
-2.95% |
