建信中证1000指数增强E基金净值查询(013442)
今天最新净值
2.0752
-0.0031 -0.15%
2026-09-15
盘中实时估值(仅供参考)
2.1631
0.0183 0.8518%
2026-03-24 15:39:58
- 累计净值：2.5813
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.8142亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：叶乐天 赵云煜
近一季,建信中证1000指数增强E(013442)基金累计收益率-11.53%
| 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 |
| 2026-09-15 |
013442 |
建信中证1000指数增强E |
2.0752 |
2.5813 |
2.0783 |
2.5844 |
-0.0031 |
-0.15% |
| 2026-09-14 |
013442 |
建信中证1000指数增强E |
2.0783 |
2.5844 |
2.0686 |
2.5747 |
0.0097 |
0.47% |
| 2026-09-11 |
013442 |
建信中证1000指数增强E |
2.0686 |
2.5747 |
2.1121 |
2.6182 |
-0.0435 |
-2.10% |
| 2026-09-10 |
013442 |
建信中证1000指数增强E |
2.1121 |
2.6182 |
2.1221 |
2.6282 |
-0.0100 |
-0.47% |
| 2026-09-09 |
013442 |
建信中证1000指数增强E |
2.1221 |
2.6282 |
2.1227 |
2.6288 |
-0.0006 |
-0.03% |
| 2026-09-08 |
013442 |
建信中证1000指数增强E |
2.1227 |
2.6288 |
2.1189 |
2.6250 |
0.0038 |
0.18% |
| 2026-09-07 |
013442 |
建信中证1000指数增强E |
2.1189 |
2.6250 |
2.0787 |
2.5848 |
0.0402 |
1.93% |
| 2026-09-04 |
013442 |
建信中证1000指数增强E |
2.0787 |
2.5848 |
2.1090 |
2.6151 |
-0.0303 |
-1.44% |
| 2026-09-03 |
013442 |
建信中证1000指数增强E |
2.1090 |
2.6151 |
2.1054 |
2.6115 |
0.0036 |
0.17% |
| 2026-09-02 |
013442 |
建信中证1000指数增强E |
2.1054 |
2.6115 |
2.1330 |
2.6391 |
-0.0276 |
-1.29% |
|
|
| 2026-09-01 |
013442 |
建信中证1000指数增强E |
2.1330 |
2.6391 |
2.1604 |
2.6665 |
-0.0274 |
-1.27% |
| 2026-08-31 |
013442 |
建信中证1000指数增强E |
2.1604 |
2.6665 |
2.1391 |
2.6452 |
0.0213 |
1.00% |
| 2026-08-28 |
013442 |
建信中证1000指数增强E |
2.1391 |
2.6452 |
2.1482 |
2.6543 |
-0.0091 |
-0.42% |
| 2026-08-27 |
013442 |
建信中证1000指数增强E |
2.1482 |
2.6543 |
2.0984 |
2.6045 |
0.0498 |
2.37% |
| 2026-08-26 |
013442 |
建信中证1000指数增强E |
2.0984 |
2.6045 |
2.0939 |
2.6000 |
0.0045 |
0.21% |
| 2026-08-25 |
013442 |
建信中证1000指数增强E |
2.0939 |
2.6000 |
2.0830 |
2.5891 |
0.0109 |
0.52% |
| 2026-08-24 |
013442 |
建信中证1000指数增强E |
2.0830 |
2.5891 |
2.1141 |
2.6202 |
-0.0311 |
-1.47% |
| 2026-08-21 |
013442 |
建信中证1000指数增强E |
2.1141 |
2.6202 |
2.1078 |
2.6139 |
0.0063 |
0.30% |
| 2026-08-20 |
013442 |
建信中证1000指数增强E |
2.1078 |
2.6139 |
2.0849 |
2.5910 |
0.0229 |
1.10% |
| 2026-08-19 |
013442 |
建信中证1000指数增强E |
2.0849 |
2.5910 |
2.1933 |
2.6994 |
-0.1084 |
-4.94% |
| 2026-08-18 |
013442 |
建信中证1000指数增强E |
2.1933 |
2.6994 |
2.1999 |
2.7060 |
-0.0066 |
-0.30% |
| 2026-08-17 |
013442 |
建信中证1000指数增强E |
2.1999 |
2.7060 |
2.1450 |
2.6511 |
0.0549 |
2.56% |
| 2026-08-14 |
013442 |
建信中证1000指数增强E |
2.1450 |
2.6511 |
2.1217 |
2.6278 |
0.0233 |
1.10% |
| 2026-08-13 |
013442 |
建信中证1000指数增强E |
2.1217 |
2.6278 |
2.1402 |
2.6463 |
-0.0185 |
-0.86% |
| 2026-08-12 |
013442 |
建信中证1000指数增强E |
2.1402 |
2.6463 |
2.1134 |
2.6195 |
0.0268 |
1.27% |
|
|
| 2026-08-11 |
013442 |
建信中证1000指数增强E |
2.1134 |
2.6195 |
2.1206 |
2.6267 |
-0.0072 |
-0.34% |
| 2026-08-10 |
013442 |
建信中证1000指数增强E |
2.1206 |
2.6267 |
2.1119 |
2.6180 |
0.0087 |
0.41% |
| 2026-08-07 |
013442 |
建信中证1000指数增强E |
2.1119 |
2.6180 |
2.0702 |
2.5763 |
0.0417 |
2.01% |
| 2026-08-06 |
013442 |
建信中证1000指数增强E |
2.0702 |
2.5763 |
2.0552 |
2.5613 |
0.0150 |
0.73% |
| 2026-08-05 |
013442 |
建信中证1000指数增强E |
2.0552 |
2.5613 |
1.9940 |
2.5001 |
0.0612 |
3.07% |
| 2026-08-04 |
013442 |
建信中证1000指数增强E |
1.9940 |
2.5001 |
1.9350 |
2.4411 |
0.0590 |
3.05% |
| 2026-08-03 |
013442 |
建信中证1000指数增强E |
1.9350 |
2.4411 |
1.9422 |
2.4483 |
-0.0072 |
-0.37% |
| 2026-07-31 |
013442 |
建信中证1000指数增强E |
1.9422 |
2.4483 |
1.8945 |
2.4006 |
0.0477 |
2.52% |
| 2026-07-30 |
013442 |
建信中证1000指数增强E |
1.8945 |
2.4006 |
1.9502 |
2.4563 |
-0.0557 |
-2.86% |
| 2026-07-29 |
013442 |
建信中证1000指数增强E |
1.9502 |
2.4563 |
1.9385 |
2.4446 |
0.0117 |
0.60% |
| 2026-07-28 |
013442 |
建信中证1000指数增强E |
1.9385 |
2.4446 |
2.0037 |
2.5098 |
-0.0652 |
-3.25% |
| 2026-07-27 |
013442 |
建信中证1000指数增强E |
2.0037 |
2.5098 |
1.9482 |
2.4543 |
0.0555 |
2.85% |
| 2026-07-24 |
013442 |
建信中证1000指数增强E |
1.9482 |
2.4543 |
1.9979 |
2.5040 |
-0.0497 |
-2.49% |
| 2026-07-23 |
013442 |
建信中证1000指数增强E |
1.9979 |
2.5040 |
1.9842 |
2.4903 |
0.0137 |
0.69% |
| 2026-07-22 |
013442 |
建信中证1000指数增强E |
1.9842 |
2.4903 |
2.0108 |
2.5169 |
-0.0266 |
-1.32% |
| 2026-07-21 |
013442 |
建信中证1000指数增强E |
2.0108 |
2.5169 |
1.9283 |
2.4344 |
0.0825 |
4.28% |
| 2026-07-20 |
013442 |
建信中证1000指数增强E |
1.9283 |
2.4344 |
2.0036 |
2.5097 |
-0.0753 |
-3.90% |
| 2026-07-17 |
013442 |
建信中证1000指数增强E |
2.0036 |
2.5097 |
2.1289 |
2.6350 |
-0.1253 |
-5.89% |
| 2026-07-16 |
013442 |
建信中证1000指数增强E |
2.1289 |
2.6350 |
2.1840 |
2.6901 |
-0.0551 |
-2.52% |
| 2026-07-15 |
013442 |
建信中证1000指数增强E |
2.1840 |
2.6901 |
2.2119 |
2.7180 |
-0.0279 |
-1.26% |
| 2026-07-14 |
013442 |
建信中证1000指数增强E |
2.2119 |
2.7180 |
2.1575 |
2.6636 |
0.0544 |
2.52% |
| 2026-07-13 |
013442 |
建信中证1000指数增强E |
2.1575 |
2.6636 |
2.2686 |
2.7747 |
-0.1111 |
-4.90% |
| 2026-07-10 |
013442 |
建信中证1000指数增强E |
2.2686 |
2.7747 |
2.2990 |
2.8051 |
-0.0304 |
-1.32% |
| 2026-07-09 |
013442 |
建信中证1000指数增强E |
2.2990 |
2.8051 |
2.2549 |
2.7610 |
0.0441 |
1.96% |
| 2026-07-08 |
013442 |
建信中证1000指数增强E |
2.2549 |
2.7610 |
2.2937 |
2.7998 |
-0.0388 |
-1.69% |
| 2026-07-07 |
013442 |
建信中证1000指数增强E |
2.2937 |
2.7998 |
2.3469 |
2.8530 |
-0.0532 |
-2.27% |
| 2026-07-06 |
013442 |
建信中证1000指数增强E |
2.3469 |
2.8530 |
2.3738 |
2.8799 |
-0.0269 |
-1.13% |
| 2026-07-03 |
013442 |
建信中证1000指数增强E |
2.3738 |
2.8799 |
2.3672 |
2.8733 |
0.0066 |
0.28% |
| 2026-07-02 |
013442 |
建信中证1000指数增强E |
2.3672 |
2.8733 |
2.4271 |
2.9332 |
-0.0599 |
-2.47% |
| 2026-07-01 |
013442 |
建信中证1000指数增强E |
2.4271 |
2.9332 |
2.4244 |
2.9305 |
0.0027 |
0.11% |
| 2026-06-30 |
013442 |
建信中证1000指数增强E |
2.4244 |
2.9305 |
2.3606 |
2.8667 |
0.0638 |
2.70% |
| 2026-06-29 |
013442 |
建信中证1000指数增强E |
2.3606 |
2.8667 |
2.3680 |
2.8741 |
-0.0074 |
-0.31% |
| 2026-06-26 |
013442 |
建信中证1000指数增强E |
2.3680 |
2.8741 |
2.4269 |
2.9330 |
-0.0589 |
-2.43% |
| 2026-06-25 |
013442 |
建信中证1000指数增强E |
2.4269 |
2.9330 |
2.4226 |
2.9287 |
0.0043 |
0.18% |
| 2026-06-24 |
013442 |
建信中证1000指数增强E |
2.4226 |
2.9287 |
2.3945 |
2.9006 |
0.0281 |
1.17% |
| 2026-06-23 |
013442 |
建信中证1000指数增强E |
2.3945 |
2.9006 |
2.4358 |
2.9419 |
-0.0413 |
-1.70% |
| 2026-06-22 |
013442 |
建信中证1000指数增强E |
2.4358 |
2.9419 |
2.4212 |
2.9273 |
0.0146 |
0.60% |
| 2026-06-18 |
013442 |
建信中证1000指数增强E |
2.4212 |
2.9273 |
2.3987 |
2.9048 |
0.0225 |
0.94% |
| 2026-06-17 |
013442 |
建信中证1000指数增强E |
2.3987 |
2.9048 |
2.3835 |
2.8896 |
0.0152 |
0.64% |
