建信中证1000指数增强C(006166)
2024-04-18
1.3314
0.1730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3314 | 1.8575 |
| 2024-04-17 | 1.3291 | 1.8552 |
| 2024-04-16 | 1.2731 | 1.7992 |
| 2024-04-15 | 1.3287 | 1.8548 |
| 2024-04-12 | 1.3487 | 1.8748 |
| 2024-04-11 | 1.3527 | 1.8788 |
| 2024-04-10 | 1.3436 | 1.8697 |
| 2024-04-09 | 1.3691 | 1.8952 |
| 2024-04-08 | 1.3546 | 1.8807 |
| 2024-04-03 | 1.3830 | 1.9091 |
| 2024-04-02 | 1.3915 | 1.9176 |
| 2024-04-01 | 1.3980 | 1.9241 |
| 2024-03-29 | 1.3699 | 1.8960 |
| 2024-03-28 | 1.3539 | 1.8800 |
| 2024-03-27 | 1.3305 | 1.8566 |
| 2024-03-26 | 1.3716 | 1.8977 |
| 2024-03-25 | 1.3761 | 1.9022 |
| 2024-03-22 | 1.4075 | 1.9336 |
| 2024-03-21 | 1.4231 | 1.9492 |
| 2024-03-20 | 1.4233 | 1.9494 |
| 2024-03-19 | 1.4110 | 1.9371 |
| 2024-03-18 | 1.4198 | 1.9459 |
| 2024-03-15 | 1.3932 | 1.9193 |
| 2024-03-14 | 1.3721 | 1.8982 |
| 2024-03-13 | 1.3812 | 1.9073 |
| 2024-03-12 | 1.3731 | 1.8992 |
| 2024-03-11 | 1.3649 | 1.8910 |
| 2024-03-08 | 1.3455 | 1.8716 |
| 2024-03-07 | 1.3294 | 1.8555 |
| 2024-03-06 | 1.3445 | 1.8706 |
| 2024-03-05 | 1.3399 | 1.8660 |
| 2024-03-04 | 1.3560 | 1.8821 |
| 2024-03-01 | 1.3494 | 1.8755 |
| 2024-02-29 | 1.3335 | 1.8596 |
| 2024-02-28 | 1.2894 | 1.8155 |
| 2024-02-27 | 1.3548 | 1.8809 |
| 2024-02-26 | 1.3252 | 1.8513 |
| 2024-02-23 | 1.3136 | 1.8397 |
| 2024-02-22 | 1.2879 | 1.8140 |
| 2024-02-21 | 1.2682 | 1.7943 |
| 2024-02-20 | 1.2578 | 1.7839 |
| 2024-02-19 | 1.2507 | 1.7768 |
| 2024-02-08 | 1.2323 | 1.7584 |
| 2024-02-07 | 1.1620 | 1.6881 |
| 2024-02-06 | 1.1264 | 1.6525 |
| 2024-02-05 | 1.0741 | 1.6002 |
| 2024-02-02 | 1.1534 | 1.6795 |
| 2024-02-01 | 1.2068 | 1.7329 |
| 2024-01-31 | 1.2202 | 1.7463 |
| 2024-01-30 | 1.2697 | 1.7958 |
| 2024-01-29 | 1.3090 | 1.8351 |
| 2024-01-26 | 1.3390 | 1.8651 |
| 2024-01-25 | 1.3464 | 1.8725 |
| 2024-01-24 | 1.2929 | 1.8190 |
| 2024-01-23 | 1.2756 | 1.8017 |
| 2024-01-22 | 1.2576 | 1.7837 |
| 2024-01-19 | 1.3313 | 1.8574 |
| 2024-01-18 | 1.3435 | 1.8696 |
| 2024-01-17 | 1.3541 | 1.8802 |
| 2024-01-16 | 1.3854 | 1.9115 |
| 2024-01-15 | 1.3916 | 1.9177 |
| 2024-01-12 | 1.3951 | 1.9212 |
| 2024-01-11 | 1.4029 | 1.9290 |
| 2024-01-10 | 1.3826 | 1.9087 |
| 2024-01-09 | 1.3929 | 1.9190 |
| 2024-01-08 | 1.3905 | 1.9166 |
| 2024-01-05 | 1.4229 | 1.9490 |
| 2024-01-04 | 1.4464 | 1.9725 |
| 2024-01-03 | 1.4547 | 1.9808 |
| 2024-01-02 | 1.4621 | 1.9882 |
| 2023-12-31 | 1.4663 | 1.9924 |
| 2023-12-29 | 1.4665 | 1.9926 |
| 2023-12-28 | 1.4419 | 1.9680 |
| 2023-12-27 | 1.4170 | 1.9431 |
| 2023-12-26 | 1.4057 | 1.9318 |
| 2023-12-25 | 1.4282 | 1.9543 |
| 2023-12-22 | 1.4280 | 1.9541 |
| 2023-12-21 | 1.4453 | 1.9714 |
| 2023-12-20 | 1.4408 | 1.9669 |
| 2023-12-19 | 1.4597 | 1.9858 |
| 2023-12-18 | 1.4573 | 1.9834 |
| 2023-12-15 | 1.4780 | 2.0041 |
| 2023-12-14 | 1.4909 | 2.0170 |
| 2023-12-13 | 1.4952 | 2.0213 |
| 2023-12-12 | 1.5054 | 2.0315 |
| 2023-12-11 | 1.5028 | 2.0289 |
| 2023-12-08 | 1.4834 | 2.0095 |
| 2023-12-07 | 1.4865 | 2.0126 |
| 2023-12-06 | 1.4862 | 2.0123 |
| 2023-12-05 | 1.4774 | 2.0035 |
| 2023-12-04 | 1.5042 | 2.0303 |
| 2023-12-01 | 1.5093 | 2.0354 |
| 2023-11-30 | 1.4982 | 2.0243 |
| 2023-11-29 | 1.5065 | 2.0326 |
| 2023-11-28 | 1.5141 | 2.0402 |
| 2023-11-27 | 1.5036 | 2.0297 |
| 2023-11-24 | 1.4996 | 2.0257 |
| 2023-11-23 | 1.5193 | 2.0454 |
| 2023-11-22 | 1.5032 | 2.0293 |
| 2023-11-21 | 1.5226 | 2.0487 |
| 2023-11-20 | 1.5281 | 2.0542 |
| 2023-11-17 | 1.5162 | 2.0423 |
| 2023-11-16 | 1.5030 | 2.0291 |
| 2023-11-15 | 1.5137 | 2.0398 |
| 2023-11-14 | 1.5070 | 2.0331 |
| 2023-11-13 | 1.4990 | 2.0251 |
| 2023-11-10 | 1.4864 | 2.0125 |
| 2023-11-09 | 1.4924 | 2.0185 |
| 2023-11-08 | 1.4991 | 2.0252 |
| 2023-11-07 | 1.4957 | 2.0218 |
| 2023-11-06 | 1.4924 | 2.0185 |
| 2023-11-03 | 1.4601 | 1.9862 |
| 2023-11-02 | 1.4392 | 1.9653 |
| 2023-11-01 | 1.4545 | 1.9806 |
| 2023-10-31 | 1.4544 | 1.9805 |
| 2023-10-30 | 1.4663 | 1.9924 |
| 2023-10-27 | 1.4470 | 1.9731 |
| 2023-10-26 | 1.4254 | 1.9515 |
| 2023-10-25 | 1.4196 | 1.9457 |
| 2023-10-24 | 1.4089 | 1.9350 |
