建信中证1000指数增强A(006165)
2026-08-14
2.2099
1.0933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 2.2099 | 2.8283 |
| 2026-08-13 | 2.1860 | 2.8044 |
| 2026-08-12 | 2.2050 | 2.8234 |
| 2026-08-11 | 2.1774 | 2.7958 |
| 2026-08-10 | 2.1848 | 2.8032 |
| 2026-08-07 | 2.1757 | 2.7941 |
| 2026-08-06 | 2.1327 | 2.7511 |
| 2026-08-05 | 2.1172 | 2.7356 |
| 2026-08-04 | 2.0541 | 2.6725 |
| 2026-08-03 | 1.9933 | 2.6117 |
| 2026-07-31 | 2.0007 | 2.6191 |
| 2026-07-30 | 1.9515 | 2.5699 |
| 2026-07-29 | 2.0089 | 2.6273 |
| 2026-07-28 | 1.9968 | 2.6152 |
| 2026-07-27 | 2.0640 | 2.6824 |
| 2026-07-24 | 2.0067 | 2.6251 |
| 2026-07-23 | 2.0579 | 2.6763 |
| 2026-07-22 | 2.0437 | 2.6621 |
| 2026-07-21 | 2.0711 | 2.6895 |
| 2026-07-20 | 1.9861 | 2.6045 |
| 2026-07-17 | 2.0636 | 2.6820 |
| 2026-07-16 | 2.1927 | 2.8111 |
| 2026-07-15 | 2.2494 | 2.8678 |
| 2026-07-14 | 2.2781 | 2.8965 |
| 2026-07-13 | 2.2221 | 2.8405 |
| 2026-07-10 | 2.3364 | 2.9548 |
| 2026-07-09 | 2.3677 | 2.9861 |
| 2026-07-08 | 2.3223 | 2.9407 |
| 2026-07-07 | 2.3621 | 2.9805 |
| 2026-07-06 | 2.4169 | 3.0353 |
| 2026-07-03 | 2.4446 | 3.0630 |
| 2026-07-02 | 2.4377 | 3.0561 |
| 2026-07-01 | 2.4994 | 3.1178 |
| 2026-06-30 | 2.4966 | 3.1150 |
| 2026-06-29 | 2.4309 | 3.0493 |
| 2026-06-26 | 2.4384 | 3.0568 |
| 2026-06-25 | 2.4990 | 3.1174 |
| 2026-06-24 | 2.4945 | 3.1129 |
| 2026-06-23 | 2.4656 | 3.0840 |
| 2026-06-22 | 2.5081 | 3.1265 |
| 2026-06-18 | 2.4930 | 3.1114 |
| 2026-06-17 | 2.4698 | 3.0882 |
| 2026-06-16 | 2.4541 | 3.0725 |
| 2026-06-15 | 2.4150 | 3.0334 |
| 2026-06-12 | 2.3282 | 2.9466 |
| 2026-06-11 | 2.3083 | 2.9267 |
| 2026-06-10 | 2.3191 | 2.9375 |
| 2026-06-09 | 2.3511 | 2.9695 |
| 2026-06-08 | 2.2874 | 2.9058 |
| 2026-06-05 | 2.3610 | 2.9794 |
| 2026-06-04 | 2.3786 | 2.9970 |
| 2026-06-03 | 2.3833 | 3.0017 |
| 2026-06-02 | 2.3747 | 2.9931 |
| 2026-06-01 | 2.3698 | 2.9882 |
| 2026-05-29 | 2.3899 | 3.0083 |
| 2026-05-28 | 2.4528 | 3.0712 |
| 2026-05-27 | 2.4337 | 3.0521 |
| 2026-05-26 | 2.4809 | 3.0993 |
| 2026-05-25 | 2.5104 | 3.1288 |
| 2026-05-22 | 2.4709 | 3.0893 |
| 2026-05-21 | 2.4126 | 3.0310 |
| 2026-05-20 | 2.4912 | 3.1096 |
| 2026-05-19 | 2.4797 | 3.0981 |
| 2026-05-18 | 2.4566 | 3.0750 |
| 2026-05-15 | 2.4404 | 3.0588 |
| 2026-05-14 | 2.4718 | 3.0902 |
| 2026-05-13 | 2.5153 | 3.1337 |
| 2026-05-12 | 2.4747 | 3.0931 |
| 2026-05-11 | 2.4855 | 3.1039 |
| 2026-05-08 | 2.4477 | 3.0661 |
| 2026-05-07 | 2.4375 | 3.0559 |
| 2026-05-06 | 2.3919 | 3.0103 |
| 2026-04-30 | 2.3420 | 2.9604 |
| 2026-04-29 | 2.3270 | 2.9454 |
| 2026-04-28 | 2.2948 | 2.9132 |
| 2026-04-27 | 2.3232 | 2.9416 |
| 2026-04-24 | 2.3100 | 2.9284 |
| 2026-04-23 | 2.3241 | 2.9425 |
| 2026-04-22 | 2.3564 | 2.9748 |
| 2026-04-21 | 2.3220 | 2.9404 |
| 2026-04-20 | 2.3237 | 2.9421 |
| 2026-04-17 | 2.3117 | 2.9301 |
| 2026-04-16 | 2.2904 | 2.9088 |
| 2026-04-15 | 2.2513 | 2.8697 |
| 2026-04-14 | 2.2594 | 2.8778 |
| 2026-04-13 | 2.2262 | 2.8446 |
| 2026-04-10 | 2.2267 | 2.8451 |
| 2026-04-09 | 2.2075 | 2.8259 |
| 2026-04-08 | 2.2208 | 2.8392 |
| 2026-04-07 | 2.1181 | 2.7365 |
| 2026-04-03 | 2.1020 | 2.7204 |
| 2026-04-02 | 2.1249 | 2.7433 |
| 2026-04-01 | 2.1673 | 2.7857 |
| 2026-03-31 | 2.1261 | 2.7445 |
| 2026-03-30 | 2.1581 | 2.7765 |
| 2026-03-27 | 2.1470 | 2.7654 |
| 2026-03-26 | 2.1181 | 2.7365 |
| 2026-03-25 | 2.1445 | 2.7629 |
| 2026-03-24 | 2.1023 | 2.7207 |
| 2026-03-23 | 2.0474 | 2.6658 |
| 2026-03-20 | 2.1521 | 2.7705 |
| 2026-03-19 | 2.1763 | 2.7947 |
| 2026-03-18 | 2.2297 | 2.8481 |
| 2026-03-17 | 2.2061 | 2.8245 |
| 2026-03-16 | 2.2505 | 2.8689 |
| 2026-03-13 | 2.2556 | 2.8740 |
| 2026-03-12 | 2.2705 | 2.8889 |
| 2026-03-11 | 2.2813 | 2.8997 |
| 2026-03-10 | 2.2784 | 2.8968 |
| 2026-03-09 | 2.2345 | 2.8529 |
| 2026-03-06 | 2.2508 | 2.8692 |
| 2026-03-05 | 2.2246 | 2.8430 |
| 2026-03-04 | 2.1996 | 2.8180 |
| 2026-03-03 | 2.2207 | 2.8391 |
| 2026-03-02 | 2.3054 | 2.9238 |
| 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 |
