建信中证1000指数增强C(006166)
2025-07-22
1.7666
0.3921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.7666 | 2.2927 |
| 2025-07-21 | 1.7597 | 2.2858 |
| 2025-07-18 | 1.7434 | 2.2695 |
| 2025-07-17 | 1.7417 | 2.2678 |
| 2025-07-16 | 1.7274 | 2.2535 |
| 2025-07-15 | 1.7195 | 2.2456 |
| 2025-07-14 | 1.7220 | 2.2481 |
| 2025-07-11 | 1.7165 | 2.2426 |
| 2025-07-10 | 1.6995 | 2.2256 |
| 2025-07-09 | 1.6976 | 2.2237 |
| 2025-07-08 | 1.7000 | 2.2261 |
| 2025-07-07 | 1.6797 | 2.2058 |
| 2025-07-04 | 1.6774 | 2.2035 |
| 2025-07-03 | 1.6871 | 2.2132 |
| 2025-07-02 | 1.6783 | 2.2044 |
| 2025-07-01 | 1.6932 | 2.2193 |
| 2025-06-30 | 1.6915 | 2.2176 |
| 2025-06-27 | 1.6758 | 2.2019 |
| 2025-06-26 | 1.6652 | 2.1913 |
| 2025-06-25 | 1.6714 | 2.1975 |
| 2025-06-24 | 1.6449 | 2.1710 |
| 2025-06-23 | 1.6074 | 2.1335 |
| 2025-06-20 | 1.5938 | 2.1199 |
| 2025-06-19 | 1.6057 | 2.1318 |
| 2025-06-18 | 1.6244 | 2.1505 |
| 2025-06-17 | 1.6248 | 2.1509 |
| 2025-06-16 | 1.6258 | 2.1519 |
| 2025-06-13 | 1.6200 | 2.1461 |
| 2025-06-12 | 1.6388 | 2.1649 |
| 2025-06-11 | 1.6361 | 2.1622 |
| 2025-06-10 | 1.6258 | 2.1519 |
| 2025-06-09 | 1.6412 | 2.1673 |
| 2025-06-06 | 1.6275 | 2.1536 |
| 2025-06-05 | 1.6273 | 2.1534 |
| 2025-06-04 | 1.6111 | 2.1372 |
| 2025-06-03 | 1.5961 | 2.1222 |
| 2025-05-30 | 1.5880 | 2.1141 |
| 2025-05-29 | 1.6017 | 2.1278 |
| 2025-05-28 | 1.5739 | 2.1000 |
| 2025-05-27 | 1.5764 | 2.1025 |
| 2025-05-26 | 1.5813 | 2.1074 |
| 2025-05-23 | 1.5734 | 2.0995 |
| 2025-05-22 | 1.5907 | 2.1168 |
| 2025-05-21 | 1.6046 | 2.1307 |
| 2025-05-20 | 1.6079 | 2.1340 |
| 2025-05-19 | 1.5964 | 2.1225 |
| 2025-05-16 | 1.5888 | 2.1149 |
| 2025-05-15 | 1.5879 | 2.1140 |
| 2025-05-14 | 1.6124 | 2.1385 |
| 2025-05-13 | 1.6078 | 2.1339 |
| 2025-05-12 | 1.6133 | 2.1394 |
| 2025-05-09 | 1.5902 | 2.1163 |
| 2025-05-08 | 1.6114 | 2.1375 |
| 2025-05-07 | 1.5982 | 2.1243 |
| 2025-05-06 | 1.5948 | 2.1209 |
| 2025-04-30 | 1.5586 | 2.0847 |
| 2025-04-29 | 1.5440 | 2.0701 |
| 2025-04-28 | 1.5368 | 2.0629 |
| 2025-04-25 | 1.5497 | 2.0758 |
| 2025-04-24 | 1.5414 | 2.0675 |
| 2025-04-23 | 1.5563 | 2.0824 |
| 2025-04-22 | 1.5400 | 2.0661 |
| 2025-04-21 | 1.5415 | 2.0676 |
| 2025-04-18 | 1.5086 | 2.0347 |
| 2025-04-17 | 1.5078 | 2.0339 |
| 2025-04-16 | 1.5031 | 2.0292 |
| 2025-04-15 | 1.5225 | 2.0486 |
| 2025-04-14 | 1.5256 | 2.0517 |
| 2025-04-11 | 1.5091 | 2.0352 |
| 2025-04-10 | 1.4828 | 2.0089 |
| 2025-04-09 | 1.4496 | 1.9757 |
| 2025-04-08 | 1.4190 | 1.9451 |
| 2025-04-07 | 1.4134 | 1.9395 |
| 2025-04-03 | 1.5947 | 2.1208 |
| 2025-04-02 | 1.6170 | 2.1431 |
| 2025-04-01 | 1.6121 | 2.1382 |
| 2025-03-31 | 1.6048 | 2.1309 |
| 2025-03-28 | 1.6093 | 2.1354 |
| 2025-03-27 | 1.6233 | 2.1494 |
| 2025-03-26 | 1.6226 | 2.1487 |
| 2025-03-25 | 1.6122 | 2.1383 |
| 2025-03-24 | 1.6200 | 2.1461 |
| 2025-03-21 | 1.6245 | 2.1506 |
| 2025-03-20 | 1.6542 | 2.1803 |
| 2025-03-19 | 1.6559 | 2.1820 |
| 2025-03-18 | 1.6669 | 2.1930 |
| 2025-03-17 | 1.6571 | 2.1832 |
| 2025-03-14 | 1.6541 | 2.1802 |
| 2025-03-13 | 1.6217 | 2.1478 |
| 2025-03-12 | 1.6445 | 2.1706 |
| 2025-03-11 | 1.6401 | 2.1662 |
| 2025-03-10 | 1.6374 | 2.1635 |
| 2025-03-07 | 1.6334 | 2.1595 |
| 2025-03-06 | 1.6390 | 2.1651 |
| 2025-03-05 | 1.6099 | 2.1360 |
| 2025-03-04 | 1.6034 | 2.1295 |
| 2025-03-03 | 1.5836 | 2.1097 |
| 2025-02-28 | 1.5801 | 2.1062 |
| 2025-02-27 | 1.6314 | 2.1575 |
| 2025-02-26 | 1.6398 | 2.1659 |
| 2025-02-25 | 1.6230 | 2.1491 |
| 2025-02-24 | 1.6267 | 2.1528 |
| 2025-02-21 | 1.6271 | 2.1532 |
| 2025-02-20 | 1.6007 | 2.1268 |
| 2025-02-19 | 1.5884 | 2.1145 |
| 2025-02-18 | 1.5619 | 2.0880 |
| 2025-02-17 | 1.5927 | 2.1188 |
| 2025-02-14 | 1.5825 | 2.1086 |
| 2025-02-13 | 1.5771 | 2.1032 |
| 2025-02-12 | 1.5955 | 2.1216 |
| 2025-02-11 | 1.5781 | 2.1042 |
| 2025-02-10 | 1.5846 | 2.1107 |
| 2025-02-07 | 1.5640 | 2.0901 |
| 2025-02-06 | 1.5410 | 2.0671 |
| 2025-02-05 | 1.5031 | 2.0292 |
| 2025-01-27 | 1.4942 | 2.0203 |
