建信中证1000指数增强A(006165)
2024-04-24
1.3731
1.7186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3731 | 1.9045 |
| 2024-04-23 | 1.3499 | 1.8813 |
| 2024-04-22 | 1.3557 | 1.8871 |
| 2024-04-19 | 1.3525 | 1.8839 |
| 2024-04-18 | 1.3620 | 1.8934 |
| 2024-04-17 | 1.3596 | 1.8910 |
| 2024-04-16 | 1.3023 | 1.8337 |
| 2024-04-15 | 1.3591 | 1.8905 |
| 2024-04-12 | 1.3795 | 1.9109 |
| 2024-04-11 | 1.3836 | 1.9150 |
| 2024-04-10 | 1.3743 | 1.9057 |
| 2024-04-09 | 1.4004 | 1.9318 |
| 2024-04-08 | 1.3855 | 1.9169 |
| 2024-04-03 | 1.4145 | 1.9459 |
| 2024-04-02 | 1.4231 | 1.9545 |
| 2024-04-01 | 1.4298 | 1.9612 |
| 2024-03-29 | 1.4010 | 1.9324 |
| 2024-03-28 | 1.3846 | 1.9160 |
| 2024-03-27 | 1.3607 | 1.8921 |
| 2024-03-26 | 1.4027 | 1.9341 |
| 2024-03-25 | 1.4073 | 1.9387 |
| 2024-03-22 | 1.4393 | 1.9707 |
| 2024-03-21 | 1.4553 | 1.9867 |
| 2024-03-20 | 1.4555 | 1.9869 |
| 2024-03-19 | 1.4429 | 1.9743 |
| 2024-03-18 | 1.4519 | 1.9833 |
| 2024-03-15 | 1.4246 | 1.9560 |
| 2024-03-14 | 1.4030 | 1.9344 |
| 2024-03-13 | 1.4123 | 1.9437 |
| 2024-03-12 | 1.4040 | 1.9354 |
| 2024-03-11 | 1.3957 | 1.9271 |
| 2024-03-08 | 1.3758 | 1.9072 |
| 2024-03-07 | 1.3593 | 1.8907 |
| 2024-03-06 | 1.3747 | 1.9061 |
| 2024-03-05 | 1.3700 | 1.9014 |
| 2024-03-04 | 1.3864 | 1.9178 |
| 2024-03-01 | 1.3796 | 1.9110 |
| 2024-02-29 | 1.3634 | 1.8948 |
| 2024-02-28 | 1.3183 | 1.8497 |
| 2024-02-27 | 1.3851 | 1.9165 |
| 2024-02-26 | 1.3548 | 1.8862 |
| 2024-02-23 | 1.3429 | 1.8743 |
| 2024-02-22 | 1.3167 | 1.8481 |
| 2024-02-21 | 1.2965 | 1.8279 |
| 2024-02-20 | 1.2859 | 1.8173 |
| 2024-02-19 | 1.2785 | 1.8099 |
| 2024-02-08 | 1.2596 | 1.7910 |
| 2024-02-07 | 1.1877 | 1.7191 |
| 2024-02-06 | 1.1514 | 1.6828 |
| 2024-02-05 | 1.0978 | 1.6292 |
| 2024-02-02 | 1.1789 | 1.7103 |
| 2024-02-01 | 1.2334 | 1.7648 |
| 2024-01-31 | 1.2471 | 1.7785 |
| 2024-01-30 | 1.2977 | 1.8291 |
| 2024-01-29 | 1.3379 | 1.8693 |
| 2024-01-26 | 1.3685 | 1.8999 |
| 2024-01-25 | 1.3760 | 1.9074 |
| 2024-01-24 | 1.3213 | 1.8527 |
| 2024-01-23 | 1.3037 | 1.8351 |
| 2024-01-22 | 1.2852 | 1.8166 |
| 2024-01-19 | 1.3604 | 1.8918 |
| 2024-01-18 | 1.3729 | 1.9043 |
| 2024-01-17 | 1.3838 | 1.9152 |
| 2024-01-16 | 1.4158 | 1.9472 |
| 2024-01-15 | 1.4221 | 1.9535 |
| 2024-01-12 | 1.4256 | 1.9570 |
| 2024-01-11 | 1.4335 | 1.9649 |
| 2024-01-10 | 1.4128 | 1.9442 |
| 2024-01-09 | 1.4233 | 1.9547 |
| 2024-01-08 | 1.4208 | 1.9522 |
| 2024-01-05 | 1.4538 | 1.9852 |
| 2024-01-04 | 1.4778 | 2.0092 |
| 2024-01-03 | 1.4864 | 2.0178 |
| 2024-01-02 | 1.4939 | 2.0253 |
| 2023-12-31 | 1.4982 | 2.0296 |
| 2023-12-29 | 1.4983 | 2.0297 |
| 2023-12-28 | 1.4731 | 2.0045 |
| 2023-12-27 | 1.4477 | 1.9791 |
| 2023-12-26 | 1.4361 | 1.9675 |
| 2023-12-25 | 1.4591 | 1.9905 |
| 2023-12-22 | 1.4589 | 1.9903 |
| 2023-12-21 | 1.4765 | 2.0079 |
| 2023-12-20 | 1.4719 | 2.0033 |
| 2023-12-19 | 1.4912 | 2.0226 |
| 2023-12-18 | 1.4887 | 2.0201 |
| 2023-12-15 | 1.5098 | 2.0412 |
| 2023-12-14 | 1.5230 | 2.0544 |
| 2023-12-13 | 1.5274 | 2.0588 |
| 2023-12-12 | 1.5377 | 2.0691 |
| 2023-12-11 | 1.5351 | 2.0665 |
| 2023-12-08 | 1.5152 | 2.0466 |
| 2023-12-07 | 1.5184 | 2.0498 |
| 2023-12-06 | 1.5181 | 2.0495 |
| 2023-12-05 | 1.5091 | 2.0405 |
| 2023-12-04 | 1.5364 | 2.0678 |
| 2023-12-01 | 1.5415 | 2.0729 |
| 2023-11-30 | 1.5302 | 2.0616 |
| 2023-11-29 | 1.5387 | 2.0701 |
| 2023-11-28 | 1.5464 | 2.0778 |
| 2023-11-27 | 1.5357 | 2.0671 |
| 2023-11-24 | 1.5315 | 2.0629 |
| 2023-11-23 | 1.5517 | 2.0831 |
| 2023-11-22 | 1.5352 | 2.0666 |
| 2023-11-21 | 1.5549 | 2.0863 |
| 2023-11-20 | 1.5605 | 2.0919 |
| 2023-11-17 | 1.5483 | 2.0797 |
| 2023-11-16 | 1.5348 | 2.0662 |
| 2023-11-15 | 1.5458 | 2.0772 |
| 2023-11-14 | 1.5389 | 2.0703 |
| 2023-11-13 | 1.5308 | 2.0622 |
| 2023-11-10 | 1.5178 | 2.0492 |
| 2023-11-09 | 1.5239 | 2.0553 |
| 2023-11-08 | 1.5308 | 2.0622 |
| 2023-11-07 | 1.5272 | 2.0586 |
| 2023-11-06 | 1.5239 | 2.0553 |
| 2023-11-03 | 1.4908 | 2.0222 |
| 2023-11-02 | 1.4695 | 2.0009 |
| 2023-11-01 | 1.4851 | 2.0165 |
| 2023-10-31 | 1.4849 | 2.0163 |
| 2023-10-30 | 1.4971 | 2.0285 |
