建信中证1000指数增强E基金净值查询(013442)
今天最新净值
1.5645
0.0230 1.4900%
2025-02-10
盘中实时估值(仅供参考)
1.4967
-0.0064 -0.4259%
- 累计净值：1.9896
- 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：0.07亿元
- 基金公司：
- 基金经理：叶乐天 赵云煜
近一季,建信中证1000指数增强E(013442)基金累计收益率-0.43%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
013442 |
建信中证1000指数增强E |
1.4914 |
1.9165 |
1.5019 |
1.9270 |
-0.0105 |
-0.70% |
| 2025-01-14 |
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% |
| 2024-12-31 |
013442 |
建信中证1000指数增强E |
1.5178 |
1.9429 |
1.5557 |
1.9808 |
-0.0379 |
-2.44% |
| 2024-12-26 |
013442 |
建信中证1000指数增强E |
1.5520 |
1.9771 |
1.5412 |
1.9663 |
0.0108 |
0.70% |
| 2024-12-25 |
013442 |
建信中证1000指数增强E |
1.5412 |
1.9663 |
1.5557 |
1.9808 |
-0.0145 |
-0.93% |
| 2024-12-24 |
013442 |
建信中证1000指数增强E |
1.5557 |
1.9808 |
1.5371 |
1.9622 |
0.0186 |
1.21% |
| 2024-12-23 |
013442 |
建信中证1000指数增强E |
1.5371 |
1.9622 |
1.5765 |
2.0016 |
-0.0394 |
-2.50% |
| 2024-12-20 |
013442 |
建信中证1000指数增强E |
1.5765 |
2.0016 |
1.5648 |
1.9899 |
0.0117 |
0.75% |
| 2024-12-19 |
013442 |
建信中证1000指数增强E |
1.5648 |
1.9899 |
1.5592 |
1.9843 |
0.0056 |
0.36% |
| 2024-12-18 |
013442 |
建信中证1000指数增强E |
1.5592 |
1.9843 |
1.5508 |
1.9759 |
0.0084 |
0.54% |
| 2024-12-17 |
013442 |
建信中证1000指数增强E |
1.5508 |
1.9759 |
1.5787 |
2.0038 |
-0.0279 |
-1.77% |
| 2024-12-16 |
013442 |
建信中证1000指数增强E |
1.5787 |
2.0038 |
1.5940 |
2.0191 |
-0.0153 |
-0.96% |
|
|
| 2024-12-13 |
013442 |
建信中证1000指数增强E |
1.5940 |
2.0191 |
1.6261 |
2.0512 |
-0.0321 |
-1.97% |
| 2024-12-12 |
013442 |
建信中证1000指数增强E |
1.6261 |
2.0512 |
1.6151 |
2.0402 |
0.0110 |
0.68% |
| 2024-12-11 |
013442 |
建信中证1000指数增强E |
1.6151 |
2.0402 |
1.5930 |
2.0181 |
0.0221 |
1.39% |
| 2024-12-10 |
013442 |
建信中证1000指数增强E |
1.5930 |
2.0181 |
1.5732 |
1.9983 |
0.0198 |
1.26% |
| 2024-12-09 |
013442 |
建信中证1000指数增强E |
1.5732 |
1.9983 |
1.5864 |
2.0115 |
-0.0132 |
-0.83% |
| 2024-12-06 |
013442 |
建信中证1000指数增强E |
1.5864 |
2.0115 |
1.5661 |
1.9912 |
0.0203 |
1.30% |
| 2024-12-05 |
013442 |
建信中证1000指数增强E |
1.5661 |
1.9912 |
1.5512 |
1.9763 |
0.0149 |
0.96% |
| 2024-12-04 |
013442 |
建信中证1000指数增强E |
1.5512 |
1.9763 |
1.5731 |
1.9982 |
-0.0219 |
-1.39% |
| 2024-12-03 |
013442 |
建信中证1000指数增强E |
1.5731 |
1.9982 |
1.5770 |
2.0021 |
-0.0039 |
-0.25% |
| 2024-12-02 |
013442 |
建信中证1000指数增强E |
1.5770 |
2.0021 |
1.5485 |
1.9736 |
0.0285 |
1.84% |
| 2024-11-29 |
013442 |
建信中证1000指数增强E |
1.5485 |
1.9736 |
1.5214 |
1.9465 |
0.0271 |
1.78% |
| 2024-11-28 |
013442 |
建信中证1000指数增强E |
1.5214 |
1.9465 |
1.5274 |
1.9525 |
-0.0060 |
-0.39% |
| 2024-11-27 |
013442 |
建信中证1000指数增强E |
1.5274 |
1.9525 |
1.4936 |
1.9187 |
0.0338 |
2.26% |
| 2024-11-26 |
013442 |
建信中证1000指数增强E |
1.4936 |
1.9187 |
1.5031 |
1.9282 |
-0.0095 |
-0.63% |
| 2024-11-25 |
013442 |
建信中证1000指数增强E |
1.5031 |
1.9282 |
1.4950 |
1.9201 |
0.0081 |
0.54% |
| 2024-11-22 |
013442 |
建信中证1000指数增强E |
1.4950 |
1.9201 |
1.5501 |
1.9752 |
-0.0551 |
-3.55% |
| 2024-11-21 |
013442 |
建信中证1000指数增强E |
1.5501 |
1.9752 |
1.5481 |
1.9732 |
0.0020 |
0.13% |
| 2024-11-20 |
013442 |
建信中证1000指数增强E |
1.5481 |
1.9732 |
1.5251 |
1.9502 |
0.0230 |
1.51% |
| 2024-11-19 |
013442 |
建信中证1000指数增强E |
1.5251 |
1.9502 |
1.4889 |
1.9140 |
0.0362 |
2.43% |
| 2024-11-18 |
013442 |
建信中证1000指数增强E |
1.4889 |
1.9140 |
1.5213 |
1.9464 |
-0.0324 |
-2.13% |
| 2024-11-15 |
013442 |
建信中证1000指数增强E |
1.5213 |
1.9464 |
1.5531 |
1.9782 |
-0.0318 |
-2.05% |
| 2024-11-14 |
013442 |
建信中证1000指数增强E |
1.5531 |
1.9782 |
1.5959 |
2.0210 |
-0.0428 |
-2.68% |
| 2024-11-13 |
013442 |
建信中证1000指数增强E |
1.5959 |
2.0210 |
1.5919 |
2.0170 |
0.0040 |
0.25% |
| 2024-11-12 |
013442 |
建信中证1000指数增强E |
1.5919 |
2.0170 |
1.6075 |
2.0326 |
-0.0156 |
-0.97% |
| 2024-11-11 |
013442 |
建信中证1000指数增强E |
1.6075 |
2.0326 |
1.5727 |
1.9978 |
0.0348 |
2.21% |
