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
今年以来,建信中证1000指数增强A(006165)基金累计收益率-1.50%
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% |