建信中证1000指数增强A(006165)
2026-02-27
2.3265
0.4534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.3265 | 2.9449 |
| 2026-02-26 | 2.3160 | 2.9344 |
| 2026-02-25 | 2.2988 | 2.9172 |
| 2026-02-24 | 2.2650 | 2.8834 |
| 2026-02-13 | 2.2430 | 2.8614 |
| 2026-02-12 | 2.2639 | 2.8823 |
| 2026-02-11 | 2.2451 | 2.8635 |
| 2026-02-10 | 2.2449 | 2.8633 |
| 2026-02-09 | 2.2355 | 2.8539 |
| 2026-02-06 | 2.1922 | 2.8106 |
| 2026-02-05 | 2.1892 | 2.8076 |
| 2026-02-04 | 2.2198 | 2.8382 |
| 2026-02-03 | 2.2234 | 2.8418 |
| 2026-02-02 | 2.1655 | 2.7839 |
| 2026-01-30 | 2.2360 | 2.8544 |
| 2026-01-29 | 2.2442 | 2.8626 |
| 2026-01-28 | 2.2766 | 2.8950 |
| 2026-01-27 | 2.2757 | 2.8941 |
| 2026-01-26 | 2.2639 | 2.8823 |
| 2026-01-23 | 2.2825 | 2.9009 |
| 2026-01-22 | 2.2487 | 2.8671 |
| 2026-01-21 | 2.2369 | 2.8553 |
| 2026-01-20 | 2.2022 | 2.8206 |
| 2026-01-19 | 2.2197 | 2.8381 |
| 2026-01-16 | 2.2067 | 2.8251 |
| 2026-01-15 | 2.1953 | 2.8137 |
| 2026-01-14 | 2.1827 | 2.8011 |
| 2026-01-13 | 2.1652 | 2.7836 |
| 2026-01-12 | 2.1960 | 2.8144 |
| 2026-01-09 | 2.1586 | 2.7770 |
| 2026-01-08 | 2.1200 | 2.7384 |
| 2026-01-07 | 2.1128 | 2.7312 |
| 2026-01-06 | 2.1055 | 2.7239 |
| 2026-01-05 | 2.0829 | 2.7013 |
| 2025-12-31 | 2.0408 | 2.6592 |
| 2025-12-30 | 2.0443 | 2.6627 |
| 2025-12-29 | 2.0363 | 2.6547 |
| 2025-12-26 | 2.0397 | 2.6581 |
| 2025-12-25 | 2.0333 | 2.6517 |
| 2025-12-24 | 2.0153 | 2.6337 |
| 2025-12-23 | 1.9857 | 2.6041 |
| 2025-12-22 | 1.9830 | 2.6014 |
| 2025-12-19 | 1.9628 | 2.5812 |
| 2025-12-18 | 1.9495 | 2.5679 |
| 2025-12-17 | 1.9555 | 2.5739 |
| 2025-12-16 | 1.9262 | 2.5446 |
| 2025-12-15 | 1.9544 | 2.5728 |
| 2025-12-12 | 1.9699 | 2.5883 |
| 2025-12-11 | 1.9526 | 2.5710 |
| 2025-12-10 | 1.9770 | 2.5954 |
| 2025-12-09 | 1.9736 | 2.5920 |
| 2025-12-08 | 1.9802 | 2.5986 |
| 2025-12-05 | 1.9631 | 2.5815 |
| 2025-12-04 | 1.9377 | 2.5561 |
| 2025-12-03 | 1.9354 | 2.5538 |
| 2025-12-02 | 1.9484 | 2.5668 |
| 2025-12-01 | 1.9666 | 2.5850 |
| 2025-11-28 | 1.9560 | 2.5744 |
| 2025-11-27 | 1.9398 | 2.5582 |
| 2025-11-26 | 1.9357 | 2.5541 |
| 2025-11-25 | 1.9326 | 2.5510 |
| 2025-11-24 | 1.9071 | 2.5255 |
| 2025-11-21 | 1.8838 | 2.5022 |
| 2025-11-20 | 1.9456 | 2.5640 |
| 2025-11-19 | 1.9562 | 2.5746 |
| 2025-11-18 | 1.9713 | 2.5897 |
| 2025-11-17 | 1.9837 | 2.6021 |
| 2025-11-14 | 1.9849 | 2.6033 |
| 2025-11-13 | 2.0074 | 2.6258 |
| 2025-11-12 | 1.9815 | 2.5999 |
| 2025-11-11 | 1.9933 | 2.6117 |
| 2025-11-10 | 2.0017 | 2.6201 |
| 2025-11-07 | 2.0023 | 2.6207 |
| 2025-11-06 | 2.0135 | 2.6319 |
| 2025-11-05 | 1.9844 | 2.6028 |
| 2025-11-04 | 1.9827 | 2.6011 |
| 2025-11-03 | 2.0161 | 2.6345 |
| 2025-10-31 | 2.0147 | 2.6331 |
| 2025-10-30 | 2.0129 | 2.6313 |
| 2025-10-29 | 2.0441 | 2.6625 |
| 2025-10-28 | 2.0256 | 2.6440 |
| 2025-10-27 | 2.0265 | 2.6449 |
| 2025-10-24 | 2.0087 | 2.6271 |
| 2025-10-23 | 1.9796 | 2.5980 |
| 2025-10-22 | 1.9759 | 2.5943 |
| 2025-10-21 | 1.9842 | 2.6026 |
| 2025-10-20 | 1.9532 | 2.5716 |
| 2025-10-17 | 2.0234 | 2.5548 |
| 2025-10-16 | 2.0802 | 2.6116 |
| 2025-10-15 | 2.1000 | 2.6314 |
| 2025-10-14 | 2.0635 | 2.5949 |
| 2025-10-13 | 2.1014 | 2.6328 |
| 2025-10-10 | 2.1131 | 2.6445 |
| 2025-10-09 | 2.1364 | 2.6678 |
| 2025-09-30 | 2.1260 | 2.6574 |
| 2025-09-29 | 2.1110 | 2.6424 |
| 2025-09-26 | 2.0854 | 2.6168 |
| 2025-09-25 | 2.1163 | 2.6477 |
| 2025-09-24 | 2.1167 | 2.6481 |
| 2025-09-23 | 2.0792 | 2.6106 |
| 2025-09-22 | 2.0943 | 2.6257 |
| 2025-09-19 | 2.0846 | 2.6160 |
| 2025-09-18 | 2.0885 | 2.6199 |
| 2025-09-17 | 2.1070 | 2.6384 |
| 2025-09-16 | 2.0823 | 2.6137 |
| 2025-09-15 | 2.0618 | 2.5932 |
| 2025-09-12 | 2.0723 | 2.6037 |
| 2025-09-11 | 2.0689 | 2.6003 |
| 2025-09-10 | 2.0219 | 2.5533 |
| 2025-09-09 | 2.0211 | 2.5525 |
| 2025-09-08 | 2.0420 | 2.5734 |
| 2025-09-05 | 2.0219 | 2.5533 |
| 2025-09-04 | 1.9679 | 2.4993 |
| 2025-09-03 | 2.0123 | 2.5437 |
| 2025-09-02 | 2.0429 | 2.5743 |
