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
近一年,建信中证1000指数增强A(006165)基金累计收益率12.04%
| 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% |
| 2024-11-04 |
006165 |
建信中证1000指数增强A |
1.5295 |
2.0609 |
1.4959 |
2.0273 |
0.0336 |
2.25% |
| 2024-11-01 |
006165 |
建信中证1000指数增强A |
1.4959 |
2.0273 |
1.5344 |
2.0658 |
-0.0385 |
-2.51% |
| 2024-10-31 |
006165 |
建信中证1000指数增强A |
1.5344 |
2.0658 |
1.5184 |
2.0498 |
0.0160 |
1.05% |
| 2024-10-30 |
006165 |
建信中证1000指数增强A |
1.5184 |
2.0498 |
1.5238 |
2.0552 |
-0.0054 |
-0.35% |
| 2024-10-29 |
006165 |
建信中证1000指数增强A |
1.5238 |
2.0552 |
1.5501 |
2.0815 |
-0.0263 |
-1.70% |
| 2024-10-28 |
006165 |
建信中证1000指数增强A |
1.5501 |
2.0815 |
1.5279 |
2.0593 |
0.0222 |
1.45% |
| 2024-10-25 |
006165 |
建信中证1000指数增强A |
1.5279 |
2.0593 |
1.5004 |
2.0318 |
0.0275 |
1.83% |
| 2024-10-24 |
006165 |
建信中证1000指数增强A |
1.5004 |
2.0318 |
1.5078 |
2.0392 |
-0.0074 |
-0.49% |
| 2024-10-23 |
006165 |
建信中证1000指数增强A |
1.5078 |
2.0392 |
1.5039 |
2.0353 |
0.0039 |
0.26% |
| 2024-10-22 |
006165 |
建信中证1000指数增强A |
1.5039 |
2.0353 |
1.4939 |
2.0253 |
0.0100 |
0.67% |
| 2024-10-21 |
006165 |
建信中证1000指数增强A |
1.4939 |
2.0253 |
1.4738 |
2.0052 |
0.0201 |
1.36% |
| 2024-10-18 |
006165 |
建信中证1000指数增强A |
1.4738 |
2.0052 |
1.4117 |
1.9431 |
0.0621 |
4.40% |
| 2024-10-17 |
006165 |
建信中证1000指数增强A |
1.4117 |
1.9431 |
1.4114 |
1.9428 |
0.0003 |
0.02% |
| 2024-10-16 |
006165 |
建信中证1000指数增强A |
1.4114 |
1.9428 |
1.4154 |
1.9468 |
-0.0040 |
-0.28% |
| 2024-10-15 |
006165 |
建信中证1000指数增强A |
1.4154 |
1.9468 |
1.4427 |
1.9741 |
-0.0273 |
-1.89% |
| 2024-10-14 |
006165 |
建信中证1000指数增强A |
1.4427 |
1.9741 |
1.3967 |
1.9281 |
0.0460 |
3.29% |
| 2024-10-11 |
006165 |
建信中证1000指数增强A |
1.3967 |
1.9281 |
1.4608 |
1.9922 |
-0.0641 |
-4.39% |
| 2024-10-10 |
006165 |
建信中证1000指数增强A |
1.4608 |
1.9922 |
1.4725 |
2.0039 |
-0.0117 |
-0.79% |
| 2024-10-09 |
006165 |
建信中证1000指数增强A |
1.4725 |
2.0039 |
1.5974 |
2.1288 |
-0.1249 |
-7.82% |
| 2024-10-08 |
006165 |
建信中证1000指数增强A |
1.5974 |
2.1288 |
1.4797 |
2.0111 |
0.1177 |
7.95% |
| 2024-09-30 |
006165 |
建信中证1000指数增强A |
1.4797 |
2.0111 |
1.3454 |
1.8768 |
0.1343 |
9.98% |
| 2024-09-27 |
006165 |
建信中证1000指数增强A |
1.3454 |
1.8768 |
1.2831 |
1.8145 |
0.0623 |
4.86% |
| 2024-09-26 |
006165 |
建信中证1000指数增强A |
1.2831 |
1.8145 |
1.2382 |
1.7696 |
0.0449 |
3.63% |
| 2024-09-25 |
006165 |
建信中证1000指数增强A |
1.2382 |
1.7696 |
1.2223 |
1.7537 |
0.0159 |
1.30% |
| 2024-09-24 |
006165 |
建信中证1000指数增强A |
1.2223 |
1.7537 |
1.1756 |
1.7070 |
0.0467 |
3.97% |
| 2024-09-23 |
006165 |
建信中证1000指数增强A |
1.1756 |
1.7070 |
1.1711 |
1.7025 |
0.0045 |
0.38% |
| 2024-09-20 |
006165 |
建信中证1000指数增强A |
1.1711 |
1.7025 |
1.1738 |
1.7052 |
-0.0027 |
-0.23% |
| 2024-09-19 |
006165 |
建信中证1000指数增强A |
1.1738 |
1.7052 |
1.1502 |
1.6816 |
0.0236 |
2.05% |
| 2024-09-18 |
006165 |
建信中证1000指数增强A |
1.1502 |
1.6816 |
1.1541 |
1.6855 |
-0.0039 |
-0.34% |
| 2024-09-13 |
006165 |
建信中证1000指数增强A |
1.1541 |
1.6855 |
1.1675 |
1.6989 |
-0.0134 |
-1.15% |
| 2024-09-12 |
006165 |
建信中证1000指数增强A |
1.1675 |
1.6989 |
1.1692 |
1.7006 |
-0.0017 |
-0.15% |
| 2024-09-11 |
006165 |
建信中证1000指数增强A |
1.1692 |
1.7006 |
1.1756 |
1.7070 |
-0.0064 |
-0.54% |
| 2024-09-10 |
006165 |
建信中证1000指数增强A |
1.1756 |
1.7070 |
1.1733 |
1.7047 |
0.0023 |
0.20% |
| 2024-09-09 |
006165 |
建信中证1000指数增强A |
1.1733 |
1.7047 |
1.1795 |
1.7109 |
-0.0062 |
-0.53% |
| 2024-09-06 |
006165 |
建信中证1000指数增强A |
1.1795 |
1.7109 |
1.1991 |
1.7305 |
-0.0196 |
-1.63% |
| 2024-09-05 |
006165 |
建信中证1000指数增强A |
1.1991 |
1.7305 |
1.1894 |
1.7208 |
0.0097 |
0.82% |
| 2024-09-04 |
006165 |
建信中证1000指数增强A |
1.1894 |
1.7208 |
1.1939 |
1.7253 |
-0.0045 |
-0.38% |
| 2024-09-03 |
006165 |
建信中证1000指数增强A |
1.1939 |
1.7253 |
1.1862 |
1.7176 |
0.0077 |
0.65% |
| 2024-09-02 |
006165 |
建信中证1000指数增强A |
1.1862 |
1.7176 |
1.2155 |
1.7469 |
-0.0293 |
-2.41% |
| 2024-08-30 |
006165 |
建信中证1000指数增强A |
1.2155 |
1.7469 |
1.1956 |
1.7270 |
0.0199 |
1.66% |
| 2024-08-29 |
006165 |
建信中证1000指数增强A |
1.1956 |
1.7270 |
1.1784 |
1.7098 |
0.0172 |
1.46% |
| 2024-08-28 |
006165 |
建信中证1000指数增强A |
1.1784 |
1.7098 |
1.1771 |
1.7085 |
0.0013 |
0.11% |
| 2024-08-27 |
006165 |
建信中证1000指数增强A |
1.1771 |
1.7085 |
1.1930 |
1.7244 |
-0.0159 |
-1.33% |
| 2024-08-26 |
006165 |
建信中证1000指数增强A |
1.1930 |
1.7244 |
1.1886 |
1.7200 |
0.0044 |
0.37% |
| 2024-08-23 |
006165 |
建信中证1000指数增强A |
1.1886 |
1.7200 |
1.1902 |
1.7216 |
-0.0016 |
-0.13% |
| 2024-08-22 |
006165 |
建信中证1000指数增强A |
1.1902 |
1.7216 |
1.2027 |
1.7341 |
-0.0125 |
-1.04% |
| 2024-08-21 |
006165 |
建信中证1000指数增强A |
1.2027 |
1.7341 |
1.2110 |
1.7424 |
-0.0083 |
-0.69% |
| 2024-08-20 |
006165 |
建信中证1000指数增强A |
1.2110 |
1.7424 |
1.2316 |
1.7630 |
-0.0206 |
-1.67% |
| 2024-08-19 |
006165 |
建信中证1000指数增强A |
1.2316 |
1.7630 |
1.2276 |
1.7590 |
0.0040 |
0.33% |
| 2024-08-16 |
006165 |
建信中证1000指数增强A |
1.2276 |
1.7590 |
1.2331 |
1.7645 |
-0.0055 |
-0.45% |
| 2024-08-15 |
006165 |
建信中证1000指数增强A |
1.2331 |
1.7645 |
1.2220 |
1.7534 |
0.0111 |
0.91% |
| 2024-08-14 |
006165 |
建信中证1000指数增强A |
1.2220 |
1.7534 |
1.2325 |
1.7639 |
-0.0105 |
-0.85% |
| 2024-08-13 |
006165 |
建信中证1000指数增强A |
1.2325 |
1.7639 |
1.2260 |
1.7574 |
0.0065 |
0.53% |
| 2024-08-12 |
006165 |
建信中证1000指数增强A |
1.2260 |
1.7574 |
1.2328 |
1.7642 |
-0.0068 |
-0.55% |
| 2024-08-09 |
006165 |
建信中证1000指数增强A |
1.2328 |
1.7642 |
1.2401 |
1.7715 |
-0.0073 |
-0.59% |
| 2024-08-08 |
006165 |
建信中证1000指数增强A |
1.2401 |
1.7715 |
1.2411 |
1.7725 |
-0.0010 |
-0.08% |
| 2024-08-07 |
006165 |
建信中证1000指数增强A |
1.2411 |
1.7725 |
1.2420 |
1.7734 |
-0.0009 |
-0.07% |
| 2024-08-06 |
006165 |
建信中证1000指数增强A |
1.2420 |
1.7734 |
1.2254 |
1.7568 |
0.0166 |
1.35% |
| 2024-08-05 |
006165 |
建信中证1000指数增强A |
1.2254 |
1.7568 |
1.2574 |
1.7888 |
-0.0320 |
-2.54% |
| 2024-08-02 |
006165 |
建信中证1000指数增强A |
1.2574 |
1.7888 |
1.2762 |
1.8076 |
-0.0188 |
-1.47% |
| 2024-07-31 |
006165 |
建信中证1000指数增强A |
1.2801 |
1.8115 |
1.2324 |
1.7638 |
0.0477 |
3.87% |
| 2024-07-30 |
006165 |
建信中证1000指数增强A |
1.2324 |
1.7638 |
1.2302 |
1.7616 |
0.0022 |
0.18% |
| 2024-07-29 |
006165 |
建信中证1000指数增强A |
1.2302 |
1.7616 |
1.2356 |
1.7670 |
-0.0054 |
-0.44% |
| 2024-07-26 |
006165 |
建信中证1000指数增强A |
1.2356 |
1.7670 |
1.2164 |
1.7478 |
0.0192 |
1.58% |
| 2024-07-25 |
006165 |
建信中证1000指数增强A |
1.2164 |
1.7478 |
1.2153 |
1.7467 |
0.0011 |
0.09% |
| 2024-07-24 |
006165 |
建信中证1000指数增强A |
1.2153 |
1.7467 |
1.2324 |
1.7638 |
-0.0171 |
-1.39% |
| 2024-07-23 |
006165 |
建信中证1000指数增强A |
1.2324 |
1.7638 |
1.2663 |
1.7977 |
-0.0339 |
-2.68% |
| 2024-07-22 |
006165 |
建信中证1000指数增强A |
1.2663 |
1.7977 |
1.2650 |
1.7964 |
0.0013 |
0.10% |
| 2024-07-19 |
006165 |
建信中证1000指数增强A |
1.2650 |
1.7964 |
1.2597 |
1.7911 |
0.0053 |
0.42% |
| 2024-07-18 |
006165 |
建信中证1000指数增强A |
1.2597 |
1.7911 |
1.2598 |
1.7912 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006165 |
建信中证1000指数增强A |
1.2598 |
1.7912 |
1.2725 |
1.8039 |
-0.0127 |
-1.00% |
| 2024-07-16 |
006165 |
建信中证1000指数增强A |
1.2725 |
1.8039 |
1.2715 |
1.8029 |
0.0010 |
0.08% |
| 2024-07-15 |
006165 |
建信中证1000指数增强A |
1.2715 |
1.8029 |
1.2879 |
1.8193 |
-0.0164 |
-1.27% |
| 2024-07-12 |
006165 |
建信中证1000指数增强A |
1.2879 |
1.8193 |
1.2922 |
1.8236 |
-0.0043 |
-0.33% |
| 2024-07-11 |
006165 |
建信中证1000指数增强A |
1.2922 |
1.8236 |
1.2596 |
1.7910 |
0.0326 |
2.59% |
| 2024-07-10 |
006165 |
建信中证1000指数增强A |
1.2596 |
1.7910 |
1.2640 |
1.7954 |
-0.0044 |
-0.35% |
| 2024-07-09 |
006165 |
建信中证1000指数增强A |
1.2640 |
1.7954 |
1.2360 |
1.7674 |
0.0280 |
2.27% |
| 2024-07-08 |
006165 |
建信中证1000指数增强A |
1.2360 |
1.7674 |
1.2691 |
1.8005 |
-0.0331 |
-2.61% |
| 2024-07-05 |
006165 |
建信中证1000指数增强A |
1.2691 |
1.8005 |
1.2561 |
1.7875 |
0.0130 |
1.03% |
| 2024-07-04 |
006165 |
建信中证1000指数增强A |
1.2561 |
1.7875 |
1.2825 |
1.8139 |
-0.0264 |
-2.06% |
| 2024-07-03 |
006165 |
建信中证1000指数增强A |
1.2825 |
1.8139 |
1.2952 |
1.8266 |
-0.0127 |
-0.98% |
| 2024-07-02 |
006165 |
建信中证1000指数增强A |
1.2952 |
1.8266 |
1.3044 |
1.8358 |
-0.0092 |
-0.71% |
| 2024-07-01 |
006165 |
建信中证1000指数增强A |
1.3044 |
1.8358 |
1.2926 |
1.8240 |
0.0118 |
0.91% |
| 2024-06-28 |
006165 |
建信中证1000指数增强A |
1.2926 |
1.8240 |
1.2844 |
1.8158 |
0.0082 |
0.64% |
| 2024-06-27 |
006165 |
建信中证1000指数增强A |
1.2844 |
1.8158 |
1.3144 |
1.8458 |
-0.0300 |
-2.28% |
| 2024-06-26 |
006165 |
建信中证1000指数增强A |
1.3144 |
1.8458 |
1.2796 |
1.8110 |
0.0348 |
2.72% |
| 2024-06-25 |
006165 |
建信中证1000指数增强A |
1.2796 |
1.8110 |
1.2874 |
1.8188 |
-0.0078 |
-0.61% |
| 2024-06-24 |
006165 |
建信中证1000指数增强A |
1.2874 |
1.8188 |
1.3320 |
1.8634 |
-0.0446 |
-3.35% |
| 2024-06-21 |
006165 |
建信中证1000指数增强A |
1.3320 |
1.8634 |
1.3336 |
1.8650 |
-0.0016 |
-0.12% |
| 2024-06-20 |
006165 |
建信中证1000指数增强A |
1.3336 |
1.8650 |
1.3579 |
1.8893 |
-0.0243 |
-1.79% |
| 2024-06-19 |
006165 |
建信中证1000指数增强A |
1.3579 |
1.8893 |
1.3733 |
1.9047 |
-0.0154 |
-1.12% |
| 2024-06-18 |
006165 |
建信中证1000指数增强A |
1.3733 |
1.9047 |
1.3582 |
1.8896 |
0.0151 |
1.11% |
| 2024-06-17 |
006165 |
建信中证1000指数增强A |
1.3582 |
1.8896 |
1.3628 |
1.8942 |
-0.0046 |
-0.34% |
| 2024-06-14 |
006165 |
建信中证1000指数增强A |
1.3628 |
1.8942 |
1.3610 |
1.8924 |
0.0018 |
0.13% |
| 2024-06-13 |
006165 |
建信中证1000指数增强A |
1.3610 |
1.8924 |
1.3664 |
1.8978 |
-0.0054 |
-0.40% |
| 2024-06-12 |
006165 |
建信中证1000指数增强A |
1.3664 |
1.8978 |
1.3582 |
1.8896 |
0.0082 |
0.60% |
| 2024-06-11 |
006165 |
建信中证1000指数增强A |
1.3582 |
1.8896 |
1.3478 |
1.8792 |
0.0104 |
0.77% |
| 2024-06-07 |
006165 |
建信中证1000指数增强A |
1.3478 |
1.8792 |
1.3376 |
1.8690 |
0.0102 |
0.76% |
| 2024-06-06 |
006165 |
建信中证1000指数增强A |
1.3376 |
1.8690 |
1.3708 |
1.9022 |
-0.0332 |
-2.42% |
| 2024-06-05 |
006165 |
建信中证1000指数增强A |
1.3708 |
1.9022 |
1.3902 |
1.9216 |
-0.0194 |
-1.40% |
| 2024-06-04 |
006165 |
建信中证1000指数增强A |
1.3902 |
1.9216 |
1.3900 |
1.9214 |
0.0002 |
0.01% |
| 2024-06-03 |
006165 |
建信中证1000指数增强A |
1.3900 |
1.9214 |
1.4091 |
1.9405 |
-0.0191 |
-1.36% |
| 2024-05-31 |
006165 |
建信中证1000指数增强A |
1.4091 |
1.9405 |
1.3998 |
1.9312 |
0.0093 |
0.66% |
| 2024-05-30 |
006165 |
建信中证1000指数增强A |
1.3998 |
1.9312 |
1.4009 |
1.9323 |
-0.0011 |
-0.08% |
| 2024-05-29 |
006165 |
建信中证1000指数增强A |
1.4009 |
1.9323 |
1.3973 |
1.9287 |
0.0036 |
0.26% |
| 2024-05-28 |
006165 |
建信中证1000指数增强A |
1.3973 |
1.9287 |
1.4109 |
1.9423 |
-0.0136 |
-0.96% |
| 2024-05-27 |
006165 |
建信中证1000指数增强A |
1.4109 |
1.9423 |
1.3990 |
1.9304 |
0.0119 |
0.85% |
| 2024-05-24 |
006165 |
建信中证1000指数增强A |
1.3990 |
1.9304 |
1.4127 |
1.9441 |
-0.0137 |
-0.97% |
| 2024-05-23 |
006165 |
建信中证1000指数增强A |
1.4127 |
1.9441 |
1.4402 |
1.9716 |
-0.0275 |
-1.91% |
| 2024-05-22 |
006165 |
建信中证1000指数增强A |
1.4402 |
1.9716 |
1.4415 |
1.9729 |
-0.0013 |
-0.09% |
| 2024-05-21 |
006165 |
建信中证1000指数增强A |
1.4415 |
1.9729 |
1.4561 |
1.9875 |
-0.0146 |
-1.00% |
| 2024-05-20 |
006165 |
建信中证1000指数增强A |
1.4561 |
1.9875 |
1.4472 |
1.9786 |
0.0089 |
0.61% |
| 2024-05-17 |
006165 |
建信中证1000指数增强A |
1.4472 |
1.9786 |
1.4302 |
1.9616 |
0.0170 |
1.19% |
| 2024-05-16 |
006165 |
建信中证1000指数增强A |
1.4302 |
1.9616 |
1.4304 |
1.9618 |
-0.0002 |
-0.01% |
| 2024-05-15 |
006165 |
建信中证1000指数增强A |
1.4304 |
1.9618 |
1.4404 |
1.9718 |
-0.0100 |
-0.69% |
| 2024-05-14 |
006165 |
建信中证1000指数增强A |
1.4404 |
1.9718 |
1.4313 |
1.9627 |
0.0091 |
0.64% |
| 2024-05-13 |
006165 |
建信中证1000指数增强A |
1.4313 |
1.9627 |
1.4481 |
1.9795 |
-0.0168 |
-1.16% |
| 2024-05-10 |
006165 |
建信中证1000指数增强A |
1.4481 |
1.9795 |
1.4604 |
1.9918 |
-0.0123 |
-0.84% |
| 2024-05-09 |
006165 |
建信中证1000指数增强A |
1.4604 |
1.9918 |
1.4429 |
1.9743 |
0.0175 |
1.21% |
| 2024-05-08 |
006165 |
建信中证1000指数增强A |
1.4429 |
1.9743 |
1.4638 |
1.9952 |
-0.0209 |
-1.43% |
| 2024-05-07 |
006165 |
建信中证1000指数增强A |
1.4638 |
1.9952 |
1.4542 |
1.9856 |
0.0096 |
0.66% |
| 2024-05-06 |
006165 |
建信中证1000指数增强A |
1.4542 |
1.9856 |
1.4268 |
1.9582 |
0.0274 |
1.92% |
| 2024-04-30 |
006165 |
建信中证1000指数增强A |
1.4268 |
1.9582 |
1.4340 |
1.9654 |
-0.0072 |
-0.50% |
| 2024-04-29 |
006165 |
建信中证1000指数增强A |
1.4340 |
1.9654 |
1.4051 |
1.9365 |
0.0289 |
2.06% |
| 2024-04-26 |
006165 |
建信中证1000指数增强A |
1.4051 |
1.9365 |
1.3767 |
1.9081 |
0.0284 |
2.06% |
| 2024-04-25 |
006165 |
建信中证1000指数增强A |
1.3767 |
1.9081 |
1.3731 |
1.9045 |
0.0036 |
0.26% |
| 2024-04-24 |
006165 |
建信中证1000指数增强A |
1.3731 |
1.9045 |
1.3499 |
1.8813 |
0.0232 |
1.72% |
| 2024-04-23 |
006165 |
建信中证1000指数增强A |
1.3499 |
1.8813 |
1.3557 |
1.8871 |
-0.0058 |
-0.43% |
| 2024-04-22 |
006165 |
建信中证1000指数增强A |
1.3557 |
1.8871 |
1.3525 |
1.8839 |
0.0032 |
0.24% |
| 2024-04-19 |
006165 |
建信中证1000指数增强A |
1.3525 |
1.8839 |
1.3620 |
1.8934 |
-0.0095 |
-0.70% |
| 2024-04-18 |
006165 |
建信中证1000指数增强A |
1.3620 |
1.8934 |
1.3596 |
1.8910 |
0.0024 |
0.18% |
| 2024-04-17 |
006165 |
建信中证1000指数增强A |
1.3596 |
1.8910 |
1.3023 |
1.8337 |
0.0573 |
4.40% |
| 2024-04-16 |
006165 |
建信中证1000指数增强A |
1.3023 |
1.8337 |
1.3591 |
1.8905 |
-0.0568 |
-4.18% |
| 2024-04-15 |
006165 |
建信中证1000指数增强A |
1.3591 |
1.8905 |
1.3795 |
1.9109 |
-0.0204 |
-1.48% |
| 2024-04-12 |
006165 |
建信中证1000指数增强A |
1.3795 |
1.9109 |
1.3836 |
1.9150 |
-0.0041 |
-0.30% |
| 2024-04-11 |
006165 |
建信中证1000指数增强A |
1.3836 |
1.9150 |
1.3743 |
1.9057 |
0.0093 |
0.68% |
| 2024-04-10 |
006165 |
建信中证1000指数增强A |
1.3743 |
1.9057 |
1.4004 |
1.9318 |
-0.0261 |
-1.86% |
| 2024-04-09 |
006165 |
建信中证1000指数增强A |
1.4004 |
1.9318 |
1.3855 |
1.9169 |
0.0149 |
1.08% |
| 2024-04-08 |
006165 |
建信中证1000指数增强A |
1.3855 |
1.9169 |
1.4145 |
1.9459 |
-0.0290 |
-2.05% |
| 2024-04-03 |
006165 |
建信中证1000指数增强A |
1.4145 |
1.9459 |
1.4231 |
1.9545 |
-0.0086 |
-0.60% |
| 2024-04-02 |
006165 |
建信中证1000指数增强A |
1.4231 |
1.9545 |
1.4298 |
1.9612 |
-0.0067 |
-0.47% |
| 2024-04-01 |
006165 |
建信中证1000指数增强A |
1.4298 |
1.9612 |
1.4010 |
1.9324 |
0.0288 |
2.06% |
| 2024-03-29 |
006165 |
建信中证1000指数增强A |
1.4010 |
1.9324 |
1.3846 |
1.9160 |
0.0164 |
1.18% |
| 2024-03-28 |
006165 |
建信中证1000指数增强A |
1.3846 |
1.9160 |
1.3607 |
1.8921 |
0.0239 |
1.76% |
| 2024-03-27 |
006165 |
建信中证1000指数增强A |
1.3607 |
1.8921 |
1.4027 |
1.9341 |
-0.0420 |
-2.99% |
| 2024-03-26 |
006165 |
建信中证1000指数增强A |
1.4027 |
1.9341 |
1.4073 |
1.9387 |
-0.0046 |
-0.33% |
| 2024-03-25 |
006165 |
建信中证1000指数增强A |
1.4073 |
1.9387 |
1.4393 |
1.9707 |
-0.0320 |
-2.22% |
| 2024-03-22 |
006165 |
建信中证1000指数增强A |
1.4393 |
1.9707 |
1.4553 |
1.9867 |
-0.0160 |
-1.10% |
| 2024-03-21 |
006165 |
建信中证1000指数增强A |
1.4553 |
1.9867 |
1.4555 |
1.9869 |
-0.0002 |
-0.01% |
| 2024-03-20 |
006165 |
建信中证1000指数增强A |
1.4555 |
1.9869 |
1.4429 |
1.9743 |
0.0126 |
0.87% |
| 2024-03-19 |
006165 |
建信中证1000指数增强A |
1.4429 |
1.9743 |
1.4519 |
1.9833 |
-0.0090 |
-0.62% |
| 2024-03-18 |
006165 |
建信中证1000指数增强A |
1.4519 |
1.9833 |
1.4246 |
1.9560 |
0.0273 |
1.92% |
| 2024-03-15 |
006165 |
建信中证1000指数增强A |
1.4246 |
1.9560 |
1.4030 |
1.9344 |
0.0216 |
1.54% |
| 2024-03-14 |
006165 |
建信中证1000指数增强A |
1.4030 |
1.9344 |
1.4123 |
1.9437 |
-0.0093 |
-0.66% |
| 2024-03-13 |
006165 |
建信中证1000指数增强A |
1.4123 |
1.9437 |
1.4040 |
1.9354 |
0.0083 |
0.59% |
| 2024-03-12 |
006165 |
建信中证1000指数增强A |
1.4040 |
1.9354 |
1.3957 |
1.9271 |
0.0083 |
0.59% |
| 2024-03-11 |
006165 |
建信中证1000指数增强A |
1.3957 |
1.9271 |
1.3758 |
1.9072 |
0.0199 |
1.45% |
| 2024-03-08 |
006165 |
建信中证1000指数增强A |
1.3758 |
1.9072 |
1.3593 |
1.8907 |
0.0165 |
1.21% |
| 2024-03-07 |
006165 |
建信中证1000指数增强A |
1.3593 |
1.8907 |
1.3747 |
1.9061 |
-0.0154 |
-1.12% |
| 2024-03-06 |
006165 |
建信中证1000指数增强A |
1.3747 |
1.9061 |
1.3700 |
1.9014 |
0.0047 |
0.34% |
| 2024-03-05 |
006165 |
建信中证1000指数增强A |
1.3700 |
1.9014 |
1.3864 |
1.9178 |
-0.0164 |
-1.18% |
| 2024-03-04 |
006165 |
建信中证1000指数增强A |
1.3864 |
1.9178 |
1.3796 |
1.9110 |
0.0068 |
0.49% |
| 2024-03-01 |
006165 |
建信中证1000指数增强A |
1.3796 |
1.9110 |
1.3634 |
1.8948 |
0.0162 |
1.19% |
| 2024-02-29 |
006165 |
建信中证1000指数增强A |
1.3634 |
1.8948 |
1.3183 |
1.8497 |
0.0451 |
3.42% |
| 2024-02-28 |
006165 |
建信中证1000指数增强A |
1.3183 |
1.8497 |
1.3851 |
1.9165 |
-0.0668 |
-4.82% |
| 2024-02-27 |
006165 |
建信中证1000指数增强A |
1.3851 |
1.9165 |
1.3548 |
1.8862 |
0.0303 |
2.24% |
| 2024-02-26 |
006165 |
建信中证1000指数增强A |
1.3548 |
1.8862 |
1.3429 |
1.8743 |
0.0119 |
0.89% |
| 2024-02-23 |
006165 |
建信中证1000指数增强A |
1.3429 |
1.8743 |
1.3167 |
1.8481 |
0.0262 |
1.99% |
| 2024-02-22 |
006165 |
建信中证1000指数增强A |
1.3167 |
1.8481 |
1.2965 |
1.8279 |
0.0202 |
1.56% |
| 2024-02-21 |
006165 |
建信中证1000指数增强A |
1.2965 |
1.8279 |
1.2859 |
1.8173 |
0.0106 |
0.82% |
| 2024-02-20 |
006165 |
建信中证1000指数增强A |
1.2859 |
1.8173 |
1.2785 |
1.8099 |
0.0074 |
0.58% |
| 2024-02-19 |
006165 |
建信中证1000指数增强A |
1.2785 |
1.8099 |
1.2596 |
1.7910 |
0.0189 |
1.50% |
| 2024-02-08 |
006165 |
建信中证1000指数增强A |
1.2596 |
1.7910 |
1.1877 |
1.7191 |
0.0719 |
6.05% |
| 2024-02-07 |
006165 |
建信中证1000指数增强A |
1.1877 |
1.7191 |
1.1514 |
1.6828 |
0.0363 |
3.15% |
| 2024-02-06 |
006165 |
建信中证1000指数增强A |
1.1514 |
1.6828 |
1.0978 |
1.6292 |
0.0536 |
4.88% |
| 2024-02-05 |
006165 |
建信中证1000指数增强A |
1.0978 |
1.6292 |
1.1789 |
1.7103 |
-0.0811 |
-6.88% |
