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
近半年,建信中证1000指数增强E(013442)基金累计收益率22.37%
| 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% |
| 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% |
