建信中证1000指数增强E基金净值查询(013442)
今天最新净值
1.9030
0.0284 1.51%
2025-12-18
盘中实时估值(仅供参考)
1.9149
0.0177 0.9317%
- 累计净值：2.4091
- 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：0.14亿元
- 基金公司：
- 基金经理：叶乐天 赵云煜
今年以来,建信中证1000指数增强E(013442)基金累计收益率30.72%
| 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 |
| 2025-12-18 |
013442 |
建信中证1000指数增强E |
1.8972 |
2.4033 |
1.9030 |
2.4091 |
-0.0058 |
-0.30% |
| 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% |
| 2025-09-18 |
013442 |
建信中证1000指数增强E |
2.0307 |
2.4558 |
2.0487 |
2.4738 |
-0.0180 |
-0.88% |
| 2025-09-17 |
013442 |
建信中证1000指数增强E |
2.0487 |
2.4738 |
2.0247 |
2.4498 |
0.0240 |
1.19% |
| 2025-09-16 |
013442 |
建信中证1000指数增强E |
2.0247 |
2.4498 |
2.0048 |
2.4299 |
0.0199 |
0.99% |
| 2025-09-15 |
013442 |
建信中证1000指数增强E |
2.0048 |
2.4299 |
2.0151 |
2.4402 |
-0.0103 |
-0.51% |
| 2025-09-12 |
013442 |
建信中证1000指数增强E |
2.0151 |
2.4402 |
2.0118 |
2.4369 |
0.0033 |
0.16% |
| 2025-09-11 |
013442 |
建信中证1000指数增强E |
2.0118 |
2.4369 |
1.9661 |
2.3912 |
0.0457 |
2.32% |
| 2025-09-10 |
013442 |
建信中证1000指数增强E |
1.9661 |
2.3912 |
1.9654 |
2.3905 |
0.0007 |
0.04% |
| 2025-09-09 |
013442 |
建信中证1000指数增强E |
1.9654 |
2.3905 |
1.9857 |
2.4108 |
-0.0203 |
-1.02% |
| 2025-09-08 |
013442 |
建信中证1000指数增强E |
1.9857 |
2.4108 |
1.9662 |
2.3913 |
0.0195 |
0.99% |
| 2025-09-05 |
013442 |
建信中证1000指数增强E |
1.9662 |
2.3913 |
1.9137 |
2.3388 |
0.0525 |
2.74% |
| 2025-09-04 |
013442 |
建信中证1000指数增强E |
1.9137 |
2.3388 |
1.9569 |
2.3820 |
-0.0432 |
-2.21% |
| 2025-09-03 |
013442 |
建信中证1000指数增强E |
1.9569 |
2.3820 |
1.9868 |
2.4119 |
-0.0299 |
-1.50% |
| 2025-09-02 |
013442 |
建信中证1000指数增强E |
1.9868 |
2.4119 |
2.0302 |
2.4553 |
-0.0434 |
-2.14% |
| 2025-09-01 |
013442 |
建信中证1000指数增强E |
2.0302 |
2.4553 |
2.0168 |
2.4419 |
0.0134 |
0.66% |
| 2025-08-29 |
013442 |
建信中证1000指数增强E |
2.0168 |
2.4419 |
2.0111 |
2.4362 |
0.0057 |
0.28% |
| 2025-08-28 |
013442 |
建信中证1000指数增强E |
2.0111 |
2.4362 |
1.9841 |
2.4092 |
0.0270 |
1.36% |
| 2025-08-27 |
013442 |
建信中证1000指数增强E |
1.9841 |
2.4092 |
2.0111 |
2.4362 |
-0.0270 |
-1.34% |
| 2025-08-26 |
013442 |
建信中证1000指数增强E |
2.0111 |
2.4362 |
2.0106 |
2.4357 |
0.0005 |
0.02% |
| 2025-08-25 |
013442 |
建信中证1000指数增强E |
2.0106 |
2.4357 |
1.9834 |
2.4085 |
0.0272 |
1.37% |
| 2025-08-22 |
013442 |
建信中证1000指数增强E |
1.9834 |
2.4085 |
1.9523 |
2.3774 |
0.0311 |
1.59% |
| 2025-08-21 |
013442 |
建信中证1000指数增强E |
1.9523 |
2.3774 |
1.9620 |
2.3871 |
-0.0097 |
-0.49% |
| 2025-08-20 |
013442 |
建信中证1000指数增强E |
1.9620 |
2.3871 |
1.9409 |
2.3660 |
0.0211 |
1.09% |
| 2025-08-19 |
013442 |
建信中证1000指数增强E |
1.9409 |
2.3660 |
1.9404 |
2.3655 |
0.0005 |
0.03% |
| 2025-08-18 |
013442 |
建信中证1000指数增强E |
1.9404 |
2.3655 |
1.9095 |
2.3346 |
0.0309 |
1.62% |
| 2025-08-15 |
013442 |
建信中证1000指数增强E |
1.9095 |
2.3346 |
1.8699 |
2.2950 |
0.0396 |
2.12% |
| 2025-08-14 |
013442 |
建信中证1000指数增强E |
1.8699 |
2.2950 |
1.8901 |
2.3152 |
-0.0202 |
-1.07% |
| 2025-08-13 |
013442 |
建信中证1000指数增强E |
1.8901 |
2.3152 |
1.8659 |
2.2910 |
0.0242 |
1.30% |
| 2025-08-12 |
013442 |
建信中证1000指数增强E |
1.8659 |
2.2910 |
1.8552 |
2.2803 |
0.0107 |
0.58% |
| 2025-08-11 |
013442 |
建信中证1000指数增强E |
1.8552 |
2.2803 |
1.8283 |
2.2534 |
0.0269 |
1.47% |
| 2025-08-08 |
013442 |
建信中证1000指数增强E |
1.8283 |
2.2534 |
1.8355 |
2.2606 |
-0.0072 |
-0.39% |
| 2025-08-07 |
013442 |
建信中证1000指数增强E |
1.8355 |
2.2606 |
1.8398 |
2.2649 |
-0.0043 |
-0.23% |
| 2025-08-06 |
013442 |
建信中证1000指数增强E |
1.8398 |
2.2649 |
1.8184 |
2.2435 |
0.0214 |
1.18% |
| 2025-08-05 |
013442 |
建信中证1000指数增强E |
1.8184 |
2.2435 |
1.8079 |
2.2330 |
0.0105 |
0.58% |
| 2025-08-04 |
013442 |
建信中证1000指数增强E |
1.8079 |
2.2330 |
1.7833 |
2.2084 |
0.0246 |
1.38% |
| 2025-08-01 |
013442 |
建信中证1000指数增强E |
1.7833 |
2.2084 |
1.7790 |
2.2041 |
0.0043 |
0.24% |
| 2025-07-31 |
013442 |
建信中证1000指数增强E |
1.7790 |
2.2041 |
1.7896 |
2.2147 |
-0.0106 |
-0.59% |
| 2025-07-30 |
013442 |
建信中证1000指数增强E |
1.7896 |
2.2147 |
1.7982 |
2.2233 |
-0.0086 |
-0.48% |
| 2025-07-29 |
013442 |
建信中证1000指数增强E |
1.7982 |
2.2233 |
1.7897 |
2.2148 |
0.0085 |
0.47% |
| 2025-07-28 |
013442 |
建信中证1000指数增强E |
1.7897 |
2.2148 |
1.7844 |
2.2095 |
0.0053 |
0.30% |
| 2025-07-25 |
013442 |
建信中证1000指数增强E |
1.7844 |
2.2095 |
1.7773 |
2.2024 |
0.0071 |
0.40% |
| 2025-07-24 |
013442 |
建信中证1000指数增强E |
1.7773 |
2.2024 |
1.7604 |
2.1855 |
0.0169 |
0.96% |
| 2025-07-23 |
013442 |
建信中证1000指数增强E |
1.7604 |
2.1855 |
1.7672 |
2.1923 |
-0.0068 |
-0.38% |
| 2025-07-22 |
013442 |
建信中证1000指数增强E |
1.7672 |
2.1923 |
1.7603 |
2.1854 |
0.0069 |
0.39% |
| 2025-07-21 |
013442 |
建信中证1000指数增强E |
1.7603 |
2.1854 |
1.7439 |
2.1690 |
0.0164 |
0.94% |
| 2025-07-18 |
013442 |
建信中证1000指数增强E |
1.7439 |
2.1690 |
1.7423 |
2.1674 |
0.0016 |
0.09% |
| 2025-07-17 |
013442 |
建信中证1000指数增强E |
1.7423 |
2.1674 |
1.7279 |
2.1530 |
0.0144 |
0.83% |
| 2025-07-16 |
013442 |
建信中证1000指数增强E |
1.7279 |
2.1530 |
1.7200 |
2.1451 |
0.0079 |
0.46% |
| 2025-07-15 |
013442 |
建信中证1000指数增强E |
1.7200 |
2.1451 |
1.7225 |
2.1476 |
-0.0025 |
-0.15% |
| 2025-07-14 |
013442 |
建信中证1000指数增强E |
1.7225 |
2.1476 |
1.7170 |
2.1421 |
0.0055 |
0.32% |
| 2025-07-11 |
013442 |
建信中证1000指数增强E |
1.7170 |
2.1421 |
1.7001 |
2.1252 |
0.0169 |
0.99% |
| 2025-07-10 |
013442 |
建信中证1000指数增强E |
1.7001 |
2.1252 |
1.6981 |
2.1232 |
0.0020 |
0.12% |
| 2025-07-09 |
013442 |
建信中证1000指数增强E |
1.6981 |
2.1232 |
1.7005 |
2.1256 |
-0.0024 |
-0.14% |
| 2025-07-08 |
013442 |
建信中证1000指数增强E |
1.7005 |
2.1256 |
1.6802 |
2.1053 |
0.0203 |
1.21% |
| 2025-07-07 |
013442 |
建信中证1000指数增强E |
1.6802 |
2.1053 |
1.6779 |
2.1030 |
0.0023 |
0.14% |
| 2025-07-04 |
013442 |
建信中证1000指数增强E |
1.6779 |
2.1030 |
1.6877 |
2.1128 |
-0.0098 |
-0.58% |
| 2025-07-03 |
013442 |
建信中证1000指数增强E |
1.6877 |
2.1128 |
1.6788 |
2.1039 |
0.0089 |
0.53% |
| 2025-07-02 |
013442 |
建信中证1000指数增强E |
1.6788 |
2.1039 |
1.6938 |
2.1189 |
-0.0150 |
-0.89% |
| 2025-07-01 |
013442 |
建信中证1000指数增强E |
1.6938 |
2.1189 |
1.6920 |
2.1171 |
0.0018 |
0.11% |
| 2025-06-30 |
013442 |
建信中证1000指数增强E |
1.6920 |
2.1171 |
1.6763 |
2.1014 |
0.0157 |
0.94% |
| 2025-06-27 |
013442 |
建信中证1000指数增强E |
1.6763 |
2.1014 |
1.6657 |
2.0908 |
0.0106 |
0.64% |
| 2025-06-26 |
013442 |
建信中证1000指数增强E |
1.6657 |
2.0908 |
1.6719 |
2.0970 |
-0.0062 |
-0.37% |
| 2025-06-25 |
013442 |
建信中证1000指数增强E |
1.6719 |
2.0970 |
1.6454 |
2.0705 |
0.0265 |
1.61% |
| 2025-06-24 |
013442 |
建信中证1000指数增强E |
1.6454 |
2.0705 |
1.6079 |
2.0330 |
0.0375 |
2.33% |
| 2025-06-23 |
013442 |
建信中证1000指数增强E |
1.6079 |
2.0330 |
1.5943 |
2.0194 |
0.0136 |
0.85% |
| 2025-06-20 |
013442 |
建信中证1000指数增强E |
1.5943 |
2.0194 |
1.6062 |
2.0313 |
-0.0119 |
-0.74% |
| 2025-06-19 |
013442 |
建信中证1000指数增强E |
1.6062 |
2.0313 |
1.6249 |
2.0500 |
-0.0187 |
-1.15% |
| 2025-06-18 |
013442 |
建信中证1000指数增强E |
1.6249 |
2.0500 |
1.6253 |
2.0504 |
-0.0004 |
-0.02% |
| 2025-06-17 |
013442 |
建信中证1000指数增强E |
1.6253 |
2.0504 |
1.6263 |
2.0514 |
-0.0010 |
-0.06% |
| 2025-06-16 |
013442 |
建信中证1000指数增强E |
1.6263 |
2.0514 |
1.6205 |
2.0456 |
0.0058 |
0.36% |
| 2025-06-13 |
013442 |
建信中证1000指数增强E |
1.6205 |
2.0456 |
1.6393 |
2.0644 |
-0.0188 |
-1.15% |
| 2025-06-12 |
013442 |
建信中证1000指数增强E |
1.6393 |
2.0644 |
1.6366 |
2.0617 |
0.0027 |
0.16% |
| 2025-06-11 |
013442 |
建信中证1000指数增强E |
1.6366 |
2.0617 |
1.6263 |
2.0514 |
0.0103 |
0.63% |
| 2025-06-10 |
013442 |
建信中证1000指数增强E |
1.6263 |
2.0514 |
1.6417 |
2.0668 |
-0.0154 |
-0.94% |
| 2025-06-09 |
013442 |
建信中证1000指数增强E |
1.6417 |
2.0668 |
1.6280 |
2.0531 |
0.0137 |
0.84% |
| 2025-06-06 |
013442 |
建信中证1000指数增强E |
1.6280 |
2.0531 |
1.6278 |
2.0529 |
0.0002 |
0.01% |
| 2025-06-05 |
013442 |
建信中证1000指数增强E |
1.6278 |
2.0529 |
1.6116 |
2.0367 |
0.0162 |
1.01% |
| 2025-06-04 |
013442 |
建信中证1000指数增强E |
1.6116 |
2.0367 |
1.5966 |
2.0217 |
0.0150 |
0.94% |
| 2025-06-03 |
013442 |
建信中证1000指数增强E |
1.5966 |
2.0217 |
1.5886 |
2.0137 |
0.0080 |
0.50% |
| 2025-05-30 |
013442 |
建信中证1000指数增强E |
1.5886 |
2.0137 |
1.6022 |
2.0273 |
-0.0136 |
-0.85% |
| 2025-05-29 |
013442 |
建信中证1000指数增强E |
1.6022 |
2.0273 |
1.5744 |
1.9995 |
0.0278 |
1.77% |
| 2025-05-28 |
013442 |
建信中证1000指数增强E |
1.5744 |
1.9995 |
1.5769 |
2.0020 |
-0.0025 |
-0.16% |
| 2025-05-27 |
013442 |
建信中证1000指数增强E |
1.5769 |
2.0020 |
1.5818 |
2.0069 |
-0.0049 |
-0.31% |
| 2025-05-26 |
013442 |
建信中证1000指数增强E |
1.5818 |
2.0069 |
1.5739 |
1.9990 |
0.0079 |
0.50% |
| 2025-05-23 |
013442 |
建信中证1000指数增强E |
1.5739 |
1.9990 |
1.5912 |
2.0163 |
-0.0173 |
-1.09% |
| 2025-05-22 |
013442 |
建信中证1000指数增强E |
1.5912 |
2.0163 |
1.6051 |
2.0302 |
-0.0139 |
-0.87% |
| 2025-05-21 |
013442 |
建信中证1000指数增强E |
1.6051 |
2.0302 |
1.6085 |
2.0336 |
-0.0034 |
-0.21% |
| 2025-05-20 |
013442 |
建信中证1000指数增强E |
1.6085 |
2.0336 |
1.5969 |
2.0220 |
0.0116 |
0.73% |
| 2025-05-19 |
013442 |
建信中证1000指数增强E |
1.5969 |
2.0220 |
1.5893 |
2.0144 |
0.0076 |
0.48% |
| 2025-05-16 |
013442 |
建信中证1000指数增强E |
1.5893 |
2.0144 |
1.5884 |
2.0135 |
0.0009 |
0.06% |
| 2025-05-15 |
013442 |
建信中证1000指数增强E |
1.5884 |
2.0135 |
1.6129 |
2.0380 |
-0.0245 |
-1.52% |
| 2025-05-14 |
013442 |
建信中证1000指数增强E |
1.6129 |
2.0380 |
1.6084 |
2.0335 |
0.0045 |
0.28% |
| 2025-05-13 |
013442 |
建信中证1000指数增强E |
1.6084 |
2.0335 |
1.6139 |
2.0390 |
-0.0055 |
-0.34% |
| 2025-05-12 |
013442 |
建信中证1000指数增强E |
1.6139 |
2.0390 |
1.5907 |
2.0158 |
0.0232 |
1.46% |
| 2025-05-09 |
013442 |
建信中证1000指数增强E |
1.5907 |
2.0158 |
1.6119 |
2.0370 |
-0.0212 |
-1.32% |
| 2025-05-08 |
013442 |
建信中证1000指数增强E |
1.6119 |
2.0370 |
1.5988 |
2.0239 |
0.0131 |
0.82% |
| 2025-05-07 |
013442 |
建信中证1000指数增强E |
1.5988 |
2.0239 |
1.5953 |
2.0204 |
0.0035 |
0.22% |
| 2025-05-06 |
013442 |
建信中证1000指数增强E |
1.5953 |
2.0204 |
1.5591 |
1.9842 |
0.0362 |
2.32% |
| 2025-04-30 |
013442 |
建信中证1000指数增强E |
1.5591 |
1.9842 |
1.5445 |
1.9696 |
0.0146 |
0.95% |
| 2025-04-29 |
013442 |
建信中证1000指数增强E |
1.5445 |
1.9696 |
1.5373 |
1.9624 |
0.0072 |
0.47% |
| 2025-04-28 |
013442 |
建信中证1000指数增强E |
1.5373 |
1.9624 |
1.5502 |
1.9753 |
-0.0129 |
-0.83% |
| 2025-04-25 |
013442 |
建信中证1000指数增强E |
1.5502 |
1.9753 |
1.5419 |
1.9670 |
0.0083 |
0.54% |
| 2025-04-24 |
013442 |
建信中证1000指数增强E |
1.5419 |
1.9670 |
1.5568 |
1.9819 |
-0.0149 |
-0.96% |
| 2025-04-23 |
013442 |
建信中证1000指数增强E |
1.5568 |
1.9819 |
1.5405 |
1.9656 |
0.0163 |
1.06% |
| 2025-04-22 |
013442 |
建信中证1000指数增强E |
1.5405 |
1.9656 |
1.5420 |
1.9671 |
-0.0015 |
-0.10% |
| 2025-04-21 |
013442 |
建信中证1000指数增强E |
1.5420 |
1.9671 |
1.5091 |
1.9342 |
0.0329 |
2.18% |
| 2025-04-18 |
013442 |
建信中证1000指数增强E |
1.5091 |
1.9342 |
1.5083 |
1.9334 |
0.0008 |
0.05% |
| 2025-04-17 |
013442 |
建信中证1000指数增强E |
1.5083 |
1.9334 |
1.5035 |
1.9286 |
0.0048 |
0.32% |
| 2025-04-16 |
013442 |
建信中证1000指数增强E |
1.5035 |
1.9286 |
1.5230 |
1.9481 |
-0.0195 |
-1.28% |
| 2025-04-15 |
013442 |
建信中证1000指数增强E |
1.5230 |
1.9481 |
1.5261 |
1.9512 |
-0.0031 |
-0.20% |
| 2025-04-14 |
013442 |
建信中证1000指数增强E |
1.5261 |
1.9512 |
1.5096 |
1.9347 |
0.0165 |
1.09% |
| 2025-04-11 |
013442 |
建信中证1000指数增强E |
1.5096 |
1.9347 |
1.4833 |
1.9084 |
0.0263 |
1.77% |
| 2025-04-10 |
013442 |
建信中证1000指数增强E |
1.4833 |
1.9084 |
1.4500 |
1.8751 |
0.0333 |
2.30% |
| 2025-04-09 |
013442 |
建信中证1000指数增强E |
1.4500 |
1.8751 |
1.4194 |
1.8445 |
0.0306 |
2.16% |
| 2025-04-08 |
013442 |
建信中证1000指数增强E |
1.4194 |
1.8445 |
1.4139 |
1.8390 |
0.0055 |
0.39% |
| 2025-04-07 |
013442 |
建信中证1000指数增强E |
1.4139 |
1.8390 |
1.5952 |
2.0203 |
-0.1813 |
-11.37% |
| 2025-04-03 |
013442 |
建信中证1000指数增强E |
1.5952 |
2.0203 |
1.6175 |
2.0426 |
-0.0223 |
-1.38% |
| 2025-04-02 |
013442 |
建信中证1000指数增强E |
1.6175 |
2.0426 |
1.6126 |
2.0377 |
0.0049 |
0.30% |
| 2025-04-01 |
013442 |
建信中证1000指数增强E |
1.6126 |
2.0377 |
1.6053 |
2.0304 |
0.0073 |
0.45% |
| 2025-03-31 |
013442 |
建信中证1000指数增强E |
1.6053 |
2.0304 |
1.6098 |
2.0349 |
-0.0045 |
-0.28% |
| 2025-03-28 |
013442 |
建信中证1000指数增强E |
1.6098 |
2.0349 |
1.6238 |
2.0489 |
-0.0140 |
-0.86% |
| 2025-03-27 |
013442 |
建信中证1000指数增强E |
1.6238 |
2.0489 |
1.6231 |
2.0482 |
0.0007 |
0.04% |
| 2025-03-26 |
013442 |
建信中证1000指数增强E |
1.6231 |
2.0482 |
1.6127 |
2.0378 |
0.0104 |
0.64% |
| 2025-03-25 |
013442 |
建信中证1000指数增强E |
1.6127 |
2.0378 |
1.6206 |
2.0457 |
-0.0079 |
-0.49% |
| 2025-03-24 |
013442 |
建信中证1000指数增强E |
1.6206 |
2.0457 |
1.6250 |
2.0501 |
-0.0044 |
-0.27% |
| 2025-03-21 |
013442 |
建信中证1000指数增强E |
1.6250 |
2.0501 |
1.6547 |
2.0798 |
-0.0297 |
-1.79% |
| 2025-03-20 |
013442 |
建信中证1000指数增强E |
1.6547 |
2.0798 |
1.6564 |
2.0815 |
-0.0017 |
-0.10% |
| 2025-03-19 |
013442 |
建信中证1000指数增强E |
1.6564 |
2.0815 |
1.6674 |
2.0925 |
-0.0110 |
-0.66% |
| 2025-03-18 |
013442 |
建信中证1000指数增强E |
1.6674 |
2.0925 |
1.6576 |
2.0827 |
0.0098 |
0.59% |
| 2025-03-17 |
013442 |
建信中证1000指数增强E |
1.6576 |
2.0827 |
1.6546 |
2.0797 |
0.0030 |
0.18% |
| 2025-03-14 |
013442 |
建信中证1000指数增强E |
1.6546 |
2.0797 |
1.6222 |
2.0473 |
0.0324 |
2.00% |
| 2025-03-13 |
013442 |
建信中证1000指数增强E |
1.6222 |
2.0473 |
1.6450 |
2.0701 |
-0.0228 |
-1.39% |
| 2025-03-12 |
013442 |
建信中证1000指数增强E |
1.6450 |
2.0701 |
1.6407 |
2.0658 |
0.0043 |
0.26% |
| 2025-03-11 |
013442 |
建信中证1000指数增强E |
1.6407 |
2.0658 |
1.6379 |
2.0630 |
0.0028 |
0.17% |
| 2025-03-10 |
013442 |
建信中证1000指数增强E |
1.6379 |
2.0630 |
1.6339 |
2.0590 |
0.0040 |
0.24% |
| 2025-03-07 |
013442 |
建信中证1000指数增强E |
1.6339 |
2.0590 |
1.6395 |
2.0646 |
-0.0056 |
-0.34% |
| 2025-03-06 |
013442 |
建信中证1000指数增强E |
1.6395 |
2.0646 |
1.6104 |
2.0355 |
0.0291 |
1.81% |
| 2025-03-05 |
013442 |
建信中证1000指数增强E |
1.6104 |
2.0355 |
1.6039 |
2.0290 |
0.0065 |
0.41% |
| 2025-03-04 |
013442 |
建信中证1000指数增强E |
1.6039 |
2.0290 |
1.5841 |
2.0092 |
0.0198 |
1.25% |
| 2025-03-03 |
013442 |
建信中证1000指数增强E |
1.5841 |
2.0092 |
1.5806 |
2.0057 |
0.0035 |
0.22% |
| 2025-02-28 |
013442 |
建信中证1000指数增强E |
1.5806 |
2.0057 |
1.6319 |
2.0570 |
-0.0513 |
-3.14% |
| 2025-02-27 |
013442 |
建信中证1000指数增强E |
1.6319 |
2.0570 |
1.6403 |
2.0654 |
-0.0084 |
-0.51% |
| 2025-02-26 |
013442 |
建信中证1000指数增强E |
1.6403 |
2.0654 |
1.6236 |
2.0487 |
0.0167 |
1.03% |
| 2025-02-25 |
013442 |
建信中证1000指数增强E |
1.6236 |
2.0487 |
1.6272 |
2.0523 |
-0.0036 |
-0.22% |
| 2025-02-24 |
013442 |
建信中证1000指数增强E |
1.6272 |
2.0523 |
1.6276 |
2.0527 |
-0.0004 |
-0.02% |
| 2025-02-21 |
013442 |
建信中证1000指数增强E |
1.6276 |
2.0527 |
1.6012 |
2.0263 |
0.0264 |
1.65% |
| 2025-02-20 |
013442 |
建信中证1000指数增强E |
1.6012 |
2.0263 |
1.5890 |
2.0141 |
0.0122 |
0.77% |
| 2025-02-19 |
013442 |
建信中证1000指数增强E |
1.5890 |
2.0141 |
1.5624 |
1.9875 |
0.0266 |
1.70% |
| 2025-02-18 |
013442 |
建信中证1000指数增强E |
1.5624 |
1.9875 |
1.5932 |
2.0183 |
-0.0308 |
-1.93% |
| 2025-02-17 |
013442 |
建信中证1000指数增强E |
1.5932 |
2.0183 |
1.5830 |
2.0081 |
0.0102 |
0.64% |
| 2025-02-14 |
013442 |
建信中证1000指数增强E |
1.5830 |
2.0081 |
1.5776 |
2.0027 |
0.0054 |
0.34% |
| 2025-02-13 |
013442 |
建信中证1000指数增强E |
1.5776 |
2.0027 |
1.5960 |
2.0211 |
-0.0184 |
-1.15% |
| 2025-02-12 |
013442 |
建信中证1000指数增强E |
1.5960 |
2.0211 |
1.5786 |
2.0037 |
0.0174 |
1.10% |
| 2025-02-11 |
013442 |
建信中证1000指数增强E |
1.5786 |
2.0037 |
1.5851 |
2.0102 |
-0.0065 |
-0.41% |
| 2025-02-10 |
013442 |
建信中证1000指数增强E |
1.5851 |
2.0102 |
1.5645 |
1.9896 |
0.0206 |
1.32% |
| 2025-02-07 |
013442 |
建信中证1000指数增强E |
1.5645 |
1.9896 |
1.5415 |
1.9666 |
0.0230 |
1.49% |
| 2025-02-06 |
013442 |
建信中证1000指数增强E |
1.5415 |
1.9666 |
1.5036 |
1.9287 |
0.0379 |
2.52% |
| 2025-02-05 |
013442 |
建信中证1000指数增强E |
1.5036 |
1.9287 |
1.4946 |
1.9197 |
0.0090 |
0.60% |
| 2025-01-27 |
013442 |
建信中证1000指数增强E |
1.4946 |
1.9197 |
1.5110 |
1.9361 |
-0.0164 |
-1.09% |
| 2025-01-24 |
013442 |
建信中证1000指数增强E |
1.5110 |
1.9361 |
1.4890 |
1.9141 |
0.0220 |
1.48% |
| 2025-01-23 |
013442 |
建信中证1000指数增强E |
1.4890 |
1.9141 |
1.4914 |
1.9165 |
-0.0024 |
-0.16% |
| 2025-01-22 |
013442 |
建信中证1000指数增强E |
1.4914 |
1.9165 |
1.5019 |
1.9270 |
-0.0105 |
-0.70% |
| 2025-01-21 |
013442 |
建信中证1000指数增强E |
1.5019 |
1.9270 |
1.5005 |
1.9256 |
0.0014 |
0.09% |
| 2025-01-20 |
013442 |
建信中证1000指数增强E |
1.5005 |
1.9256 |
1.4870 |
1.9121 |
0.0135 |
0.91% |
| 2025-01-17 |
013442 |
建信中证1000指数增强E |
1.4870 |
1.9121 |
1.4765 |
1.9016 |
0.0105 |
0.71% |
| 2025-01-16 |
013442 |
建信中证1000指数增强E |
1.4765 |
1.9016 |
1.4702 |
1.8953 |
0.0063 |
0.43% |
| 2025-01-15 |
013442 |
建信中证1000指数增强E |
1.4702 |
1.8953 |
1.4807 |
1.9058 |
-0.0105 |
-0.71% |
| 2025-01-14 |
013442 |
建信中证1000指数增强E |
1.4807 |
1.9058 |
1.4212 |
1.8463 |
0.0595 |
4.19% |
| 2025-01-13 |
013442 |
建信中证1000指数增强E |
1.4212 |
1.8463 |
1.4174 |
1.8425 |
0.0038 |
0.27% |
| 2025-01-10 |
013442 |
建信中证1000指数增强E |
1.4174 |
1.8425 |
1.4461 |
1.8712 |
-0.0287 |
-1.98% |
| 2025-01-09 |
013442 |
建信中证1000指数增强E |
1.4461 |
1.8712 |
1.4426 |
1.8677 |
0.0035 |
0.24% |
| 2025-01-08 |
013442 |
建信中证1000指数增强E |
1.4426 |
1.8677 |
1.4511 |
1.8762 |
-0.0085 |
-0.59% |
| 2025-01-07 |
013442 |
建信中证1000指数增强E |
1.4511 |
1.8762 |
1.4339 |
1.8590 |
0.0172 |
1.20% |
| 2025-01-06 |
013442 |
建信中证1000指数增强E |
1.4339 |
1.8590 |
1.4364 |
1.8615 |
-0.0025 |
-0.17% |
| 2025-01-03 |
013442 |
建信中证1000指数增强E |
1.4364 |
1.8615 |
1.4729 |
1.8980 |
-0.0365 |
-2.48% |
| 2025-01-02 |
013442 |
建信中证1000指数增强E |
1.4729 |
1.8980 |
1.5178 |
1.9429 |
-0.0449 |
-2.96% |
