建信中证1000指数增强A(006165)
2025-05-30
1.6318
-0.8506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.6318 | 2.1632 |
| 2025-05-29 | 1.6458 | 2.1772 |
| 2025-05-28 | 1.6172 | 2.1486 |
| 2025-05-27 | 1.6197 | 2.1511 |
| 2025-05-26 | 1.6248 | 2.1562 |
| 2025-05-23 | 1.6165 | 2.1479 |
| 2025-05-22 | 1.6343 | 2.1657 |
| 2025-05-21 | 1.6486 | 2.1800 |
| 2025-05-20 | 1.6520 | 2.1834 |
| 2025-05-19 | 1.6401 | 2.1715 |
| 2025-05-16 | 1.6323 | 2.1637 |
| 2025-05-15 | 1.6313 | 2.1627 |
| 2025-05-14 | 1.6565 | 2.1879 |
| 2025-05-13 | 1.6518 | 2.1832 |
| 2025-05-12 | 1.6574 | 2.1888 |
| 2025-05-09 | 1.6336 | 2.1650 |
| 2025-05-08 | 1.6553 | 2.1867 |
| 2025-05-07 | 1.6418 | 2.1732 |
| 2025-05-06 | 1.6383 | 2.1697 |
| 2025-04-30 | 1.6010 | 2.1324 |
| 2025-04-29 | 1.5860 | 2.1174 |
| 2025-04-28 | 1.5786 | 2.1100 |
| 2025-04-25 | 1.5917 | 2.1231 |
| 2025-04-24 | 1.5832 | 2.1146 |
| 2025-04-23 | 1.5985 | 2.1299 |
| 2025-04-22 | 1.5817 | 2.1131 |
| 2025-04-21 | 1.5833 | 2.1147 |
| 2025-04-18 | 1.5494 | 2.0808 |
| 2025-04-17 | 1.5486 | 2.0800 |
| 2025-04-16 | 1.5437 | 2.0751 |
| 2025-04-15 | 1.5636 | 2.0950 |
| 2025-04-14 | 1.5668 | 2.0982 |
| 2025-04-11 | 1.5498 | 2.0812 |
| 2025-04-10 | 1.5228 | 2.0542 |
| 2025-04-09 | 1.4886 | 2.0200 |
| 2025-04-08 | 1.4572 | 1.9886 |
| 2025-04-07 | 1.4515 | 1.9829 |
| 2025-04-03 | 1.6376 | 2.1690 |
| 2025-04-02 | 1.6604 | 2.1918 |
| 2025-04-01 | 1.6554 | 2.1868 |
| 2025-03-31 | 1.6478 | 2.1792 |
| 2025-03-28 | 1.6524 | 2.1838 |
| 2025-03-27 | 1.6668 | 2.1982 |
| 2025-03-26 | 1.6661 | 2.1975 |
| 2025-03-25 | 1.6553 | 2.1867 |
| 2025-03-24 | 1.6634 | 2.1948 |
| 2025-03-21 | 1.6679 | 2.1993 |
| 2025-03-20 | 1.6984 | 2.2298 |
| 2025-03-19 | 1.7001 | 2.2315 |
| 2025-03-18 | 1.7114 | 2.2428 |
| 2025-03-17 | 1.7013 | 2.2327 |
| 2025-03-14 | 1.6982 | 2.2296 |
| 2025-03-13 | 1.6649 | 2.1963 |
| 2025-03-12 | 1.6883 | 2.2197 |
| 2025-03-11 | 1.6838 | 2.2152 |
| 2025-03-10 | 1.6809 | 2.2123 |
| 2025-03-07 | 1.6768 | 2.2082 |
| 2025-03-06 | 1.6825 | 2.2139 |
| 2025-03-05 | 1.6527 | 2.1841 |
| 2025-03-04 | 1.6459 | 2.1773 |
| 2025-03-03 | 1.6256 | 2.1570 |
| 2025-02-28 | 1.6220 | 2.1534 |
| 2025-02-27 | 1.6746 | 2.2060 |
| 2025-02-26 | 1.6832 | 2.2146 |
| 2025-02-25 | 1.6660 | 2.1974 |
| 2025-02-24 | 1.6697 | 2.2011 |
| 2025-02-21 | 1.6701 | 2.2015 |
| 2025-02-20 | 1.6429 | 2.1743 |
| 2025-02-19 | 1.6304 | 2.1618 |
| 2025-02-18 | 1.6031 | 2.1345 |
| 2025-02-17 | 1.6347 | 2.1661 |
| 2025-02-14 | 1.6242 | 2.1556 |
| 2025-02-13 | 1.6186 | 2.1500 |
| 2025-02-12 | 1.6374 | 2.1688 |
| 2025-02-11 | 1.6197 | 2.1511 |
| 2025-02-10 | 1.6262 | 2.1576 |
| 2025-02-07 | 1.6051 | 2.1365 |
| 2025-02-06 | 1.5815 | 2.1129 |
| 2025-02-05 | 1.5426 | 2.0740 |
| 2025-01-27 | 1.5332 | 2.0646 |
| 2025-01-24 | 1.5499 | 2.0813 |
| 2025-01-23 | 1.5274 | 2.0588 |
| 2025-01-22 | 1.5298 | 2.0612 |
| 2025-01-21 | 1.5406 | 2.0720 |
| 2025-01-20 | 1.5391 | 2.0705 |
| 2025-01-17 | 1.5252 | 2.0566 |
| 2025-01-16 | 1.5144 | 2.0458 |
| 2025-01-15 | 1.5080 | 2.0394 |
| 2025-01-14 | 1.5187 | 2.0501 |
| 2025-01-13 | 1.4577 | 1.9891 |
| 2025-01-10 | 1.4537 | 1.9851 |
| 2025-01-09 | 1.4831 | 2.0145 |
| 2025-01-08 | 1.4795 | 2.0109 |
| 2025-01-07 | 1.4883 | 2.0197 |
| 2025-01-06 | 1.4705 | 2.0019 |
| 2025-01-03 | 1.4730 | 2.0044 |
| 2025-01-02 | 1.5105 | 2.0419 |
| 2024-12-31 | 1.5565 | 2.0879 |
| 2024-12-30 | 1.5954 | 2.1268 |
| 2024-12-27 | 1.6003 | 2.1317 |
| 2024-12-26 | 1.5915 | 2.1229 |
| 2024-12-25 | 1.5804 | 2.1118 |
| 2024-12-24 | 1.5953 | 2.1267 |
| 2024-12-23 | 1.5761 | 2.1075 |
| 2024-12-20 | 1.6166 | 2.1480 |
| 2024-12-19 | 1.6045 | 2.1359 |
| 2024-12-18 | 1.5987 | 2.1301 |
| 2024-12-17 | 1.5901 | 2.1215 |
| 2024-12-16 | 1.6188 | 2.1502 |
| 2024-12-13 | 1.6343 | 2.1657 |
| 2024-12-12 | 1.6673 | 2.1987 |
| 2024-12-11 | 1.6559 | 2.1873 |
| 2024-12-10 | 1.6332 | 2.1646 |
| 2024-12-09 | 1.6129 | 2.1443 |
| 2024-12-06 | 1.6265 | 2.1579 |
| 2024-12-05 | 1.6056 | 2.1370 |
| 2024-12-04 | 1.5903 | 2.1217 |
| 2024-12-03 | 1.6128 | 2.1442 |
