建信中证1000指数增强A基金净值查询(006165)
今天最新净值
2.1388
-0.0031 -0.14%
2026-09-16
盘中实时估值(仅供参考)
2.2249
0.0188 0.8518%
2026-03-24 15:39:58
- 累计净值：2.7572
- 成立日期：2018-11-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.5562亿
- 最近资产：15.62亿
- 基金公司：建信基金
- 基金经理：叶乐天 赵云煜
近一月,建信中证1000指数增强A(006165)基金累计收益率-1.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006165 |
建信中证1000指数增强A |
2.1833 |
2.8017 |
2.1388 |
2.7572 |
0.0445 |
2.08% |
| 2026-09-15 |
006165 |
建信中证1000指数增强A |
2.1388 |
2.7572 |
2.1419 |
2.7603 |
-0.0031 |
-0.14% |
| 2026-09-14 |
006165 |
建信中证1000指数增强A |
2.1419 |
2.7603 |
2.1319 |
2.7503 |
0.0100 |
0.47% |
| 2026-09-11 |
006165 |
建信中证1000指数增强A |
2.1319 |
2.7503 |
2.1767 |
2.7951 |
-0.0448 |
-2.10% |
| 2026-09-10 |
006165 |
建信中证1000指数增强A |
2.1767 |
2.7951 |
2.1870 |
2.8054 |
-0.0103 |
-0.47% |
| 2026-09-09 |
006165 |
建信中证1000指数增强A |
2.1870 |
2.8054 |
2.1876 |
2.8060 |
-0.0006 |
-0.03% |
| 2026-09-08 |
006165 |
建信中证1000指数增强A |
2.1876 |
2.8060 |
2.1837 |
2.8021 |
0.0039 |
0.18% |
| 2026-09-07 |
006165 |
建信中证1000指数增强A |
2.1837 |
2.8021 |
2.1421 |
2.7605 |
0.0416 |
1.94% |
| 2026-09-04 |
006165 |
建信中证1000指数增强A |
2.1421 |
2.7605 |
2.1733 |
2.7917 |
-0.0312 |
-1.44% |
| 2026-09-03 |
006165 |
建信中证1000指数增强A |
2.1733 |
2.7917 |
2.1696 |
2.7880 |
0.0037 |
0.17% |
|
|
| 2026-09-02 |
006165 |
建信中证1000指数增强A |
2.1696 |
2.7880 |
2.1980 |
2.8164 |
-0.0284 |
-1.29% |
| 2026-09-01 |
006165 |
建信中证1000指数增强A |
2.1980 |
2.8164 |
2.2262 |
2.8446 |
-0.0282 |
-1.27% |
| 2026-08-31 |
006165 |
建信中证1000指数增强A |
2.2262 |
2.8446 |
2.2043 |
2.8227 |
0.0219 |
0.99% |
| 2026-08-28 |
006165 |
建信中证1000指数增强A |
2.2043 |
2.8227 |
2.2136 |
2.8320 |
-0.0093 |
-0.42% |
| 2026-08-27 |
006165 |
建信中证1000指数增强A |
2.2136 |
2.8320 |
2.1623 |
2.7807 |
0.0513 |
2.37% |
| 2026-08-26 |
006165 |
建信中证1000指数增强A |
2.1623 |
2.7807 |
2.1576 |
2.7760 |
0.0047 |
0.22% |
| 2026-08-25 |
006165 |
建信中证1000指数增强A |
2.1576 |
2.7760 |
2.1463 |
2.7647 |
0.0113 |
0.53% |
| 2026-08-24 |
006165 |
建信中证1000指数增强A |
2.1463 |
2.7647 |
2.1783 |
2.7967 |
-0.0320 |
-1.47% |
| 2026-08-21 |
006165 |
建信中证1000指数增强A |
2.1783 |
2.7967 |
2.1718 |
2.7902 |
0.0065 |
0.30% |
| 2026-08-20 |
006165 |
建信中证1000指数增强A |
2.1718 |
2.7902 |
2.1482 |
2.7666 |
0.0236 |
1.10% |
| 2026-08-19 |
006165 |
建信中证1000指数增强A |
2.1482 |
2.7666 |
2.2599 |
2.8783 |
-0.1117 |
-4.94% |
| 2026-08-18 |
006165 |
建信中证1000指数增强A |
2.2599 |
2.8783 |
2.2666 |
2.8850 |
-0.0067 |
-0.30% |
| 2026-08-17 |
006165 |
建信中证1000指数增强A |
2.2666 |
2.8850 |
2.2099 |
2.8283 |
0.0567 |
2.57% |
