建信中证1000指数增强A基金净值查询(006165)
今天最新净值
1.5332
-0.0167 -1.0800%
2025-01-27
盘中实时估值(仅供参考)
1.5342
-0.0066 -0.4259%
- 累计净值：2.0646
- 成立日期：2018-11-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.5562亿
- 最近资产：7.00亿元
- 基金公司：建信基金
- 基金经理：叶乐天 赵云煜
近一季,建信中证1000指数增强A(006165)基金累计收益率0.35%
| 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 |
| 2025-01-27 |
006165 |
建信中证1000指数增强A |
1.5332 |
2.0646 |
1.5499 |
2.0813 |
-0.0167 |
-1.08% |
| 2025-01-22 |
006165 |
建信中证1000指数增强A |
1.5298 |
2.0612 |
1.5406 |
2.0720 |
-0.0108 |
-0.70% |
| 2025-01-14 |
006165 |
建信中证1000指数增强A |
1.5187 |
2.0501 |
1.4577 |
1.9891 |
0.0610 |
4.18% |
| 2025-01-13 |
006165 |
建信中证1000指数增强A |
1.4577 |
1.9891 |
1.4537 |
1.9851 |
0.0040 |
0.28% |
| 2025-01-10 |
006165 |
建信中证1000指数增强A |
1.4537 |
1.9851 |
1.4831 |
2.0145 |
-0.0294 |
-1.98% |
| 2025-01-09 |
006165 |
建信中证1000指数增强A |
1.4831 |
2.0145 |
1.4795 |
2.0109 |
0.0036 |
0.24% |
| 2025-01-08 |
006165 |
建信中证1000指数增强A |
1.4795 |
2.0109 |
1.4883 |
2.0197 |
-0.0088 |
-0.59% |
| 2025-01-07 |
006165 |
建信中证1000指数增强A |
1.4883 |
2.0197 |
1.4705 |
2.0019 |
0.0178 |
1.21% |
| 2025-01-06 |
006165 |
建信中证1000指数增强A |
1.4705 |
2.0019 |
1.4730 |
2.0044 |
-0.0025 |
-0.17% |
| 2025-01-03 |
006165 |
建信中证1000指数增强A |
1.4730 |
2.0044 |
1.5105 |
2.0419 |
-0.0375 |
-2.48% |
|
|
| 2025-01-02 |
006165 |
建信中证1000指数增强A |
1.5105 |
2.0419 |
1.5565 |
2.0879 |
-0.0460 |
-2.96% |
| 2024-12-31 |
006165 |
建信中证1000指数增强A |
1.5565 |
2.0879 |
1.5954 |
2.1268 |
-0.0389 |
-2.44% |
| 2024-12-26 |
006165 |
建信中证1000指数增强A |
1.5915 |
2.1229 |
1.5804 |
2.1118 |
0.0111 |
0.70% |
| 2024-12-25 |
006165 |
建信中证1000指数增强A |
1.5804 |
2.1118 |
1.5953 |
2.1267 |
-0.0149 |
-0.93% |
| 2024-12-24 |
006165 |
建信中证1000指数增强A |
1.5953 |
2.1267 |
1.5761 |
2.1075 |
0.0192 |
1.22% |
| 2024-12-23 |
006165 |
建信中证1000指数增强A |
1.5761 |
2.1075 |
1.6166 |
2.1480 |
-0.0405 |
-2.51% |
| 2024-12-20 |
006165 |
建信中证1000指数增强A |
1.6166 |
2.1480 |
1.6045 |
2.1359 |
0.0121 |
0.75% |
| 2024-12-19 |
006165 |
建信中证1000指数增强A |
1.6045 |
2.1359 |
1.5987 |
2.1301 |
0.0058 |
0.36% |
| 2024-12-18 |
006165 |
建信中证1000指数增强A |
1.5987 |
2.1301 |
1.5901 |
2.1215 |
0.0086 |
0.54% |
| 2024-12-17 |
006165 |
建信中证1000指数增强A |
1.5901 |
2.1215 |
1.6188 |
2.1502 |
-0.0287 |
-1.77% |
| 2024-12-16 |
006165 |
建信中证1000指数增强A |
1.6188 |
2.1502 |
1.6343 |
2.1657 |
-0.0155 |
-0.95% |
| 2024-12-13 |
006165 |
建信中证1000指数增强A |
1.6343 |
2.1657 |
1.6673 |
2.1987 |
-0.0330 |
-1.98% |
| 2024-12-12 |
006165 |
建信中证1000指数增强A |
1.6673 |
2.1987 |
1.6559 |
2.1873 |
0.0114 |
0.69% |
| 2024-12-11 |
006165 |
建信中证1000指数增强A |
1.6559 |
2.1873 |
1.6332 |
2.1646 |
0.0227 |
1.39% |
| 2024-12-10 |
006165 |
建信中证1000指数增强A |
1.6332 |
2.1646 |
1.6129 |
2.1443 |
0.0203 |
1.26% |
|
|
| 2024-12-09 |
006165 |
建信中证1000指数增强A |
1.6129 |
2.1443 |
1.6265 |
2.1579 |
-0.0136 |
-0.84% |
| 2024-12-06 |
006165 |
建信中证1000指数增强A |
1.6265 |
2.1579 |
1.6056 |
2.1370 |
0.0209 |
1.30% |
| 2024-12-05 |
006165 |
建信中证1000指数增强A |
1.6056 |
2.1370 |
1.5903 |
2.1217 |
0.0153 |
0.96% |
| 2024-12-04 |
006165 |
建信中证1000指数增强A |
1.5903 |
2.1217 |
1.6128 |
2.1442 |
-0.0225 |
-1.40% |
| 2024-12-03 |
006165 |
建信中证1000指数增强A |
1.6128 |
2.1442 |
1.6167 |
2.1481 |
-0.0039 |
-0.24% |
| 2024-12-02 |
006165 |
建信中证1000指数增强A |
1.6167 |
2.1481 |
1.5875 |
2.1189 |
0.0292 |
1.84% |
| 2024-11-29 |
006165 |
建信中证1000指数增强A |
1.5875 |
2.1189 |
1.5596 |
2.0910 |
0.0279 |
1.79% |
| 2024-11-28 |
006165 |
建信中证1000指数增强A |
1.5596 |
2.0910 |
1.5658 |
2.0972 |
-0.0062 |
-0.40% |
| 2024-11-27 |
006165 |
建信中证1000指数增强A |
1.5658 |
2.0972 |
1.5311 |
2.0625 |
0.0347 |
2.27% |
| 2024-11-26 |
006165 |
建信中证1000指数增强A |
1.5311 |
2.0625 |
1.5408 |
2.0722 |
-0.0097 |
-0.63% |
| 2024-11-25 |
006165 |
建信中证1000指数增强A |
1.5408 |
2.0722 |
1.5325 |
2.0639 |
0.0083 |
0.54% |
| 2024-11-22 |
006165 |
建信中证1000指数增强A |
1.5325 |
2.0639 |
1.5889 |
2.1203 |
-0.0564 |
-3.55% |
| 2024-11-21 |
006165 |
建信中证1000指数增强A |
1.5889 |
2.1203 |
1.5869 |
2.1183 |
0.0020 |
0.13% |
| 2024-11-20 |
006165 |
建信中证1000指数增强A |
1.5869 |
2.1183 |
1.5632 |
2.0946 |
0.0237 |
1.52% |
| 2024-11-19 |
006165 |
建信中证1000指数增强A |
1.5632 |
2.0946 |
1.5262 |
2.0576 |
0.0370 |
2.42% |
| 2024-11-18 |
006165 |
建信中证1000指数增强A |
1.5262 |
2.0576 |
1.5593 |
2.0907 |
-0.0331 |
-2.12% |
| 2024-11-15 |
006165 |
建信中证1000指数增强A |
1.5593 |
2.0907 |
1.5918 |
2.1232 |
-0.0325 |
-2.04% |
| 2024-11-14 |
006165 |
建信中证1000指数增强A |
1.5918 |
2.1232 |
1.6357 |
2.1671 |
-0.0439 |
-2.68% |
| 2024-11-13 |
006165 |
建信中证1000指数增强A |
1.6357 |
2.1671 |
1.6317 |
2.1631 |
0.0040 |
0.25% |
| 2024-11-12 |
006165 |
建信中证1000指数增强A |
1.6317 |
2.1631 |
1.6476 |
2.1790 |
-0.0159 |
-0.97% |
| 2024-11-11 |
006165 |
建信中证1000指数增强A |
1.6476 |
2.1790 |
1.6119 |
2.1433 |
0.0357 |
2.21% |
| 2024-11-08 |
006165 |
建信中证1000指数增强A |
1.6119 |
2.1433 |
1.6104 |
2.1418 |
0.0015 |
0.09% |
| 2024-11-07 |
006165 |
建信中证1000指数增强A |
1.6104 |
2.1418 |
1.5812 |
2.1126 |
0.0292 |
1.85% |
| 2024-11-06 |
006165 |
建信中证1000指数增强A |
1.5812 |
2.1126 |
1.5795 |
2.1109 |
0.0017 |
0.11% |
| 2024-11-05 |
006165 |
建信中证1000指数增强A |
1.5795 |
2.1109 |
1.5295 |
2.0609 |
0.0500 |
3.27% |
