建信中证1000指数增强E基金净值查询(013442)
今天最新净值
1.8746
-0.0274 -1.44%
2025-12-17
盘中实时估值(仅供参考)
1.8993
-0.0037 -0.1952%
- 累计净值：2.3807
- 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：15.62亿
- 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-1.09%
| 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 |
013442 |
建信中证1000指数增强E |
1.9030 |
2.4091 |
1.8746 |
2.3807 |
0.0284 |
1.51% |
| 2025-12-16 |
013442 |
建信中证1000指数增强E |
1.8746 |
2.3807 |
1.9020 |
2.4081 |
-0.0274 |
-1.44% |
| 2025-12-15 |
013442 |
建信中证1000指数增强E |
1.9020 |
2.4081 |
1.9172 |
2.4233 |
-0.0152 |
-0.79% |
| 2025-12-12 |
013442 |
建信中证1000指数增强E |
1.9172 |
2.4233 |
1.9004 |
2.4065 |
0.0168 |
0.88% |
| 2025-12-11 |
013442 |
建信中证1000指数增强E |
1.9004 |
2.4065 |
1.9241 |
2.4302 |
-0.0237 |
-1.23% |
| 2025-12-10 |
013442 |
建信中证1000指数增强E |
1.9241 |
2.4302 |
1.9208 |
2.4269 |
0.0033 |
0.17% |
| 2025-12-09 |
013442 |
建信中证1000指数增强E |
1.9208 |
2.4269 |
1.9272 |
2.4333 |
-0.0064 |
-0.33% |
| 2025-12-08 |
013442 |
建信中证1000指数增强E |
1.9272 |
2.4333 |
1.9107 |
2.4168 |
0.0165 |
0.86% |
| 2025-12-05 |
013442 |
建信中证1000指数增强E |
1.9107 |
2.4168 |
1.8860 |
2.3921 |
0.0247 |
1.31% |
| 2025-12-04 |
013442 |
建信中证1000指数增强E |
1.8860 |
2.3921 |
1.8838 |
2.3899 |
0.0022 |
0.12% |
|
|
| 2025-12-03 |
013442 |
建信中证1000指数增强E |
1.8838 |
2.3899 |
1.8965 |
2.4026 |
-0.0127 |
-0.67% |
| 2025-12-02 |
013442 |
建信中证1000指数增强E |
1.8965 |
2.4026 |
1.9141 |
2.4202 |
-0.0176 |
-0.92% |
| 2025-12-01 |
013442 |
建信中证1000指数增强E |
1.9141 |
2.4202 |
1.9040 |
2.4101 |
0.0101 |
0.53% |
| 2025-11-28 |
013442 |
建信中证1000指数增强E |
1.9040 |
2.4101 |
1.8882 |
2.3943 |
0.0158 |
0.84% |
| 2025-11-27 |
013442 |
建信中证1000指数增强E |
1.8882 |
2.3943 |
1.8842 |
2.3903 |
0.0040 |
0.21% |
| 2025-11-26 |
013442 |
建信中证1000指数增强E |
1.8842 |
2.3903 |
1.8813 |
2.3874 |
0.0029 |
0.15% |
| 2025-11-25 |
013442 |
建信中证1000指数增强E |
1.8813 |
2.3874 |
1.8564 |
2.3625 |
0.0249 |
1.34% |
| 2025-11-24 |
013442 |
建信中证1000指数增强E |
1.8564 |
2.3625 |
1.8338 |
2.3399 |
0.0226 |
1.23% |
| 2025-11-21 |
013442 |
建信中证1000指数增强E |
1.8338 |
2.3399 |
1.8940 |
2.4001 |
-0.0602 |
-3.18% |
| 2025-11-20 |
013442 |
建信中证1000指数增强E |
1.8940 |
2.4001 |
1.9043 |
2.4104 |
-0.0103 |
-0.54% |
| 2025-11-19 |
013442 |
建信中证1000指数增强E |
1.9043 |
2.4104 |
1.9191 |
2.4252 |
-0.0148 |
-0.77% |
| 2025-11-18 |
013442 |
建信中证1000指数增强E |
1.9191 |
2.4252 |
1.9311 |
2.4372 |
-0.0120 |
-0.62% |
| 2025-11-17 |
013442 |
建信中证1000指数增强E |
1.9311 |
2.4372 |
1.9323 |
2.4384 |
-0.0012 |
-0.06% |
| 2025-11-14 |
013442 |
建信中证1000指数增强E |
1.9323 |
2.4384 |
1.9543 |
2.4604 |
-0.0220 |
-1.13% |
| 2025-11-13 |
013442 |
建信中证1000指数增强E |
1.9543 |
2.4604 |
1.9291 |
2.4352 |
0.0252 |
1.31% |
|
|
| 2025-11-12 |
013442 |
建信中证1000指数增强E |
1.9291 |
2.4352 |
1.9406 |
2.4467 |
-0.0115 |
-0.59% |
| 2025-11-11 |
013442 |
建信中证1000指数增强E |
1.9406 |
2.4467 |
1.9488 |
2.4549 |
-0.0082 |
-0.42% |
| 2025-11-10 |
013442 |
建信中证1000指数增强E |
1.9488 |
2.4549 |
1.9495 |
2.4556 |
-0.0007 |
-0.04% |
| 2025-11-07 |
013442 |
建信中证1000指数增强E |
1.9495 |
2.4556 |
1.9604 |
2.4665 |
-0.0109 |
-0.56% |
| 2025-11-06 |
013442 |
建信中证1000指数增强E |
1.9604 |
2.4665 |
1.9321 |
2.4382 |
0.0283 |
1.46% |
| 2025-11-05 |
013442 |
建信中证1000指数增强E |
1.9321 |
2.4382 |
1.9305 |
2.4366 |
0.0016 |
0.08% |
| 2025-11-04 |
013442 |
建信中证1000指数增强E |
1.9305 |
2.4366 |
1.9629 |
2.4690 |
-0.0324 |
-1.65% |
| 2025-11-03 |
013442 |
建信中证1000指数增强E |
1.9629 |
2.4690 |
1.9617 |
2.4678 |
0.0012 |
0.06% |
| 2025-10-31 |
013442 |
建信中证1000指数增强E |
1.9617 |
2.4678 |
1.9599 |
2.4660 |
0.0018 |
0.09% |
| 2025-10-30 |
013442 |
建信中证1000指数增强E |
1.9599 |
2.4660 |
1.9903 |
2.4964 |
-0.0304 |
-1.53% |
| 2025-10-29 |
013442 |
建信中证1000指数增强E |
1.9903 |
2.4964 |
1.9724 |
2.4785 |
0.0179 |
0.91% |
| 2025-10-28 |
013442 |
建信中证1000指数增强E |
1.9724 |
2.4785 |
1.9733 |
2.4794 |
-0.0009 |
-0.05% |
| 2025-10-27 |
013442 |
建信中证1000指数增强E |
1.9733 |
2.4794 |
1.9560 |
2.4621 |
0.0173 |
0.88% |
| 2025-10-24 |
013442 |
建信中证1000指数增强E |
1.9560 |
2.4621 |
1.9276 |
2.4337 |
0.0284 |
1.47% |
| 2025-10-23 |
013442 |
建信中证1000指数增强E |
1.9276 |
2.4337 |
1.9241 |
2.4302 |
0.0035 |
0.18% |
| 2025-10-22 |
013442 |
建信中证1000指数增强E |
1.9241 |
2.4302 |
1.9322 |
2.4383 |
-0.0081 |
-0.42% |
| 2025-10-21 |
013442 |
建信中证1000指数增强E |
1.9322 |
2.4383 |
1.9020 |
2.4081 |
0.0302 |
1.59% |
| 2025-10-20 |
013442 |
建信中证1000指数增强E |
1.9020 |
2.4081 |
1.9668 |
2.3919 |
0.0162 |
0.82% |
| 2025-10-17 |
013442 |
建信中证1000指数增强E |
1.9668 |
2.3919 |
2.0220 |
2.4471 |
-0.0552 |
-2.73% |
| 2025-10-16 |
013442 |
建信中证1000指数增强E |
2.0220 |
2.4471 |
2.0412 |
2.4663 |
-0.0192 |
-0.94% |
| 2025-10-15 |
013442 |
建信中证1000指数增强E |
2.0412 |
2.4663 |
2.0058 |
2.4309 |
0.0354 |
1.76% |
| 2025-10-14 |
013442 |
建信中证1000指数增强E |
2.0058 |
2.4309 |
2.0426 |
2.4677 |
-0.0368 |
-1.80% |
| 2025-10-13 |
013442 |
建信中证1000指数增强E |
2.0426 |
2.4677 |
2.0541 |
2.4792 |
-0.0115 |
-0.56% |
| 2025-10-10 |
013442 |
建信中证1000指数增强E |
2.0541 |
2.4792 |
2.0768 |
2.5019 |
-0.0227 |
-1.09% |
| 2025-10-09 |
013442 |
建信中证1000指数增强E |
2.0768 |
2.5019 |
2.0669 |
2.4920 |
0.0099 |
0.48% |
| 2025-09-30 |
013442 |
建信中证1000指数增强E |
2.0669 |
2.4920 |
2.0523 |
2.4774 |
0.0146 |
0.71% |
| 2025-09-29 |
013442 |
建信中证1000指数增强E |
2.0523 |
2.4774 |
2.0275 |
2.4526 |
0.0248 |
1.22% |
| 2025-09-26 |
013442 |
建信中证1000指数增强E |
2.0275 |
2.4526 |
2.0576 |
2.4827 |
-0.0301 |
-1.46% |
| 2025-09-25 |
013442 |
建信中证1000指数增强E |
2.0576 |
2.4827 |
2.0580 |
2.4831 |
-0.0004 |
-0.02% |
| 2025-09-24 |
013442 |
建信中证1000指数增强E |
2.0580 |
2.4831 |
2.0215 |
2.4466 |
0.0365 |
1.81% |
| 2025-09-23 |
013442 |
建信中证1000指数增强E |
2.0215 |
2.4466 |
2.0362 |
2.4613 |
-0.0147 |
-0.72% |
| 2025-09-22 |
013442 |
建信中证1000指数增强E |
2.0362 |
2.4613 |
2.0269 |
2.4520 |
0.0093 |
0.46% |
| 2025-09-19 |
013442 |
建信中证1000指数增强E |
2.0269 |
2.4520 |
2.0307 |
2.4558 |
-0.0038 |
-0.19% |
