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基金概况

财务数据

建信中证1000指数增强A(006165)

2021-11-26     2.10200.3006%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-262.10202.3064
2021-11-252.09572.3001
2021-11-242.09372.2981
2021-11-232.09652.3009
2021-11-222.09332.2977
2021-11-192.05322.2576
2021-11-182.02692.2313
2021-11-172.02292.2273
2021-11-161.99372.1981
2021-11-152.01332.2177
2021-11-122.01692.2213
2021-11-111.99212.1965
2021-11-101.97022.1746
2021-11-091.97552.1799
2021-11-081.94842.1528
2021-11-051.93732.1417
2021-11-041.97112.1755
2021-11-031.95362.1580
2021-11-021.95232.1567
2021-11-011.98102.1854
2021-10-291.96532.1697
2021-10-281.94262.1470
2021-10-271.98982.1942
2021-10-262.01642.2208
2021-10-252.02762.2320
2021-10-222.01022.2146
2021-10-212.02552.2299
2021-10-202.02572.2301
2021-10-192.02362.2280
2021-10-182.10502.2060
2021-10-152.08652.1875
2021-10-142.07332.1743
2021-10-132.05382.1548
2021-10-122.02632.1273
2021-10-112.06922.1702
2021-10-082.07662.1776
2021-09-302.07812.1791
2021-09-292.01722.1182
2021-09-282.08622.1872
2021-09-272.08982.1908
2021-09-242.13872.2397
2021-09-232.16622.2672
2021-09-222.16582.2668
2021-09-172.15232.2533
2021-09-162.15422.2552
2021-09-152.20422.3052
2021-09-142.19372.2947
2021-09-132.20232.3033
2021-09-102.20712.3081
2021-09-092.19732.2983
2021-09-082.18992.2909
2021-09-072.19242.2934
2021-09-062.15062.2516
2021-09-032.11482.2158
2021-09-022.13012.2311
2021-09-012.11962.2206
2021-08-312.15832.2593
2021-08-302.16052.2615
2021-08-272.14862.2496
2021-08-262.14412.2451
2021-08-252.16562.2666
2021-08-242.15192.2529
2021-08-232.13082.2318
2021-08-202.08232.1833
2021-08-192.08012.1811
2021-08-182.05402.1550
2021-08-172.04082.1418
2021-08-162.09202.1930
2021-08-132.11212.2131
2021-08-122.11572.2167
2021-08-112.10452.2055
2021-08-102.08942.1904
2021-08-092.07722.1782
2021-08-062.06542.1664
2021-08-052.06032.1613
2021-08-042.06932.1703
2021-08-032.02692.1279
2021-08-022.04742.1484
2021-07-302.01332.1143
2021-07-292.00952.1105
2021-07-281.93692.0379
2021-07-271.96682.0678
2021-07-262.02752.1285
2021-07-232.05282.1538
2021-07-222.07522.1762
2021-07-212.07002.1710
2021-07-202.03902.1400
2021-07-192.03602.1370
2021-07-162.04812.1491
2021-07-152.05372.1547
2021-07-142.06032.1613
2021-07-132.07102.1720
2021-07-122.05472.1557
2021-07-092.00372.1047
2021-07-081.98992.0909
2021-07-071.98212.0831
2021-07-061.93432.0353
2021-07-051.93872.0397
2021-07-021.91922.0202
2021-07-011.94822.0492
2021-06-301.96812.0691
2021-06-291.94672.0477
2021-06-281.95732.0583
2021-06-251.92382.0248
2021-06-241.91122.0122
2021-06-231.93222.0332
2021-06-221.92312.0241
2021-06-211.91632.0173
2021-06-181.88151.9825
2021-06-171.85831.9593
2021-06-161.83391.9349
2021-06-151.87521.9762
2021-06-111.88131.9823
2021-06-101.89491.9959
2021-06-091.87431.9753
2021-06-081.86441.9654
2021-06-071.87811.9791
2021-06-041.85961.9606
2021-06-031.84851.9495
2021-06-021.85231.9533