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
近一年,建信中证1000指数增强A(006165)基金累计收益率9.52%
| 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% |
| 2026-08-14 |
006165 |
建信中证1000指数增强A |
2.2099 |
2.8283 |
2.1860 |
2.8044 |
0.0239 |
1.09% |
| 2026-08-13 |
006165 |
建信中证1000指数增强A |
2.1860 |
2.8044 |
2.2050 |
2.8234 |
-0.0190 |
-0.86% |
|
|
| 2026-08-12 |
006165 |
建信中证1000指数增强A |
2.2050 |
2.8234 |
2.1774 |
2.7958 |
0.0276 |
1.27% |
| 2026-08-11 |
006165 |
建信中证1000指数增强A |
2.1774 |
2.7958 |
2.1848 |
2.8032 |
-0.0074 |
-0.34% |
| 2026-08-10 |
006165 |
建信中证1000指数增强A |
2.1848 |
2.8032 |
2.1757 |
2.7941 |
0.0091 |
0.42% |
| 2026-08-07 |
006165 |
建信中证1000指数增强A |
2.1757 |
2.7941 |
2.1327 |
2.7511 |
0.0430 |
2.02% |
| 2026-08-06 |
006165 |
建信中证1000指数增强A |
2.1327 |
2.7511 |
2.1172 |
2.7356 |
0.0155 |
0.73% |
| 2026-08-05 |
006165 |
建信中证1000指数增强A |
2.1172 |
2.7356 |
2.0541 |
2.6725 |
0.0631 |
3.07% |
| 2026-08-04 |
006165 |
建信中证1000指数增强A |
2.0541 |
2.6725 |
1.9933 |
2.6117 |
0.0608 |
3.05% |
| 2026-08-03 |
006165 |
建信中证1000指数增强A |
1.9933 |
2.6117 |
2.0007 |
2.6191 |
-0.0074 |
-0.37% |
| 2026-07-31 |
006165 |
建信中证1000指数增强A |
2.0007 |
2.6191 |
1.9515 |
2.5699 |
0.0492 |
2.52% |
| 2026-07-30 |
006165 |
建信中证1000指数增强A |
1.9515 |
2.5699 |
2.0089 |
2.6273 |
-0.0574 |
-2.86% |
| 2026-07-29 |
006165 |
建信中证1000指数增强A |
2.0089 |
2.6273 |
1.9968 |
2.6152 |
0.0121 |
0.61% |
| 2026-07-28 |
006165 |
建信中证1000指数增强A |
1.9968 |
2.6152 |
2.0640 |
2.6824 |
-0.0672 |
-3.26% |
| 2026-07-27 |
006165 |
建信中证1000指数增强A |
2.0640 |
2.6824 |
2.0067 |
2.6251 |
0.0573 |
2.86% |
| 2026-07-24 |
006165 |
建信中证1000指数增强A |
2.0067 |
2.6251 |
2.0579 |
2.6763 |
-0.0512 |
-2.49% |
| 2026-07-23 |
006165 |
建信中证1000指数增强A |
2.0579 |
2.6763 |
2.0437 |
2.6621 |
0.0142 |
0.69% |
| 2026-07-22 |
006165 |
建信中证1000指数增强A |
2.0437 |
2.6621 |
2.0711 |
2.6895 |
-0.0274 |
-1.32% |
| 2026-07-21 |
006165 |
建信中证1000指数增强A |
2.0711 |
2.6895 |
1.9861 |
2.6045 |
0.0850 |
4.28% |
| 2026-07-20 |
006165 |
建信中证1000指数增强A |
1.9861 |
2.6045 |
2.0636 |
2.6820 |
-0.0775 |
-3.90% |
| 2026-07-17 |
006165 |
建信中证1000指数增强A |
2.0636 |
2.6820 |
2.1927 |
2.8111 |
-0.1291 |
-5.89% |
| 2026-07-16 |
006165 |
建信中证1000指数增强A |
2.1927 |
2.8111 |
2.2494 |
2.8678 |
-0.0567 |
-2.52% |
| 2026-07-15 |
006165 |
建信中证1000指数增强A |
2.2494 |
2.8678 |
2.2781 |
2.8965 |
-0.0287 |
-1.26% |
| 2026-07-14 |
006165 |
建信中证1000指数增强A |
2.2781 |
2.8965 |
2.2221 |
2.8405 |
0.0560 |
2.52% |
| 2026-07-13 |
006165 |
建信中证1000指数增强A |
2.2221 |
2.8405 |
2.3364 |
2.9548 |
-0.1143 |
-4.89% |
| 2026-07-10 |
006165 |
建信中证1000指数增强A |
2.3364 |
2.9548 |
2.3677 |
2.9861 |
-0.0313 |
-1.32% |
| 2026-07-09 |
006165 |
建信中证1000指数增强A |
2.3677 |
2.9861 |
2.3223 |
2.9407 |
0.0454 |
1.95% |
| 2026-07-08 |
006165 |
建信中证1000指数增强A |
2.3223 |
2.9407 |
2.3621 |
2.9805 |
-0.0398 |
-1.68% |
| 2026-07-07 |
006165 |
建信中证1000指数增强A |
2.3621 |
2.9805 |
2.4169 |
3.0353 |
-0.0548 |
-2.27% |
| 2026-07-06 |
006165 |
建信中证1000指数增强A |
2.4169 |
3.0353 |
2.4446 |
3.0630 |
-0.0277 |
-1.13% |
| 2026-07-03 |
006165 |
建信中证1000指数增强A |
2.4446 |
3.0630 |
2.4377 |
3.0561 |
0.0069 |
0.28% |
| 2026-07-02 |
006165 |
建信中证1000指数增强A |
2.4377 |
3.0561 |
2.4994 |
3.1178 |
-0.0617 |
-2.47% |
| 2026-07-01 |
006165 |
建信中证1000指数增强A |
2.4994 |
3.1178 |
2.4966 |
3.1150 |
0.0028 |
0.11% |
| 2026-06-30 |
006165 |
建信中证1000指数增强A |
2.4966 |
3.1150 |
2.4309 |
3.0493 |
0.0657 |
2.70% |
| 2026-06-29 |
006165 |
建信中证1000指数增强A |
2.4309 |
3.0493 |
2.4384 |
3.0568 |
-0.0075 |
-0.31% |
| 2026-06-26 |
006165 |
建信中证1000指数增强A |
2.4384 |
3.0568 |
2.4990 |
3.1174 |
-0.0606 |
-2.42% |
| 2026-06-25 |
006165 |
建信中证1000指数增强A |
2.4990 |
3.1174 |
2.4945 |
3.1129 |
0.0045 |
0.18% |
| 2026-06-24 |
006165 |
建信中证1000指数增强A |
2.4945 |
3.1129 |
2.4656 |
3.0840 |
0.0289 |
1.17% |
| 2026-06-23 |
006165 |
建信中证1000指数增强A |
2.4656 |
3.0840 |
2.5081 |
3.1265 |
-0.0425 |
-1.69% |
| 2026-06-22 |
006165 |
建信中证1000指数增强A |
2.5081 |
3.1265 |
2.4930 |
3.1114 |
0.0151 |
0.61% |
| 2026-06-18 |
006165 |
建信中证1000指数增强A |
2.4930 |
3.1114 |
2.4698 |
3.0882 |
0.0232 |
0.94% |
| 2026-06-17 |
006165 |
建信中证1000指数增强A |
2.4698 |
3.0882 |
2.4541 |
3.0725 |
0.0157 |
0.64% |
| 2026-06-16 |
006165 |
建信中证1000指数增强A |
2.4541 |
3.0725 |
2.4150 |
3.0334 |
0.0391 |
1.62% |
| 2026-06-15 |
006165 |
建信中证1000指数增强A |
2.4150 |
3.0334 |
2.3282 |
2.9466 |
0.0868 |
3.73% |
| 2026-06-12 |
006165 |
建信中证1000指数增强A |
2.3282 |
2.9466 |
2.3083 |
2.9267 |
0.0199 |
0.86% |
| 2026-06-11 |
006165 |
建信中证1000指数增强A |
2.3083 |
2.9267 |
2.3191 |
2.9375 |
-0.0108 |
-0.47% |
| 2026-06-10 |
006165 |
建信中证1000指数增强A |
2.3191 |
2.9375 |
2.3511 |
2.9695 |
-0.0320 |
-1.36% |
| 2026-06-09 |
006165 |
建信中证1000指数增强A |
2.3511 |
2.9695 |
2.2874 |
2.9058 |
0.0637 |
2.78% |
| 2026-06-08 |
006165 |
建信中证1000指数增强A |
2.2874 |
2.9058 |
2.3610 |
2.9794 |
-0.0736 |
-3.12% |
| 2026-06-05 |
006165 |
建信中证1000指数增强A |
2.3610 |
2.9794 |
2.3786 |
2.9970 |
-0.0176 |
-0.74% |
| 2026-06-04 |
006165 |
建信中证1000指数增强A |
2.3786 |
2.9970 |
2.3833 |
3.0017 |
-0.0047 |
-0.20% |
| 2026-06-03 |
006165 |
建信中证1000指数增强A |
2.3833 |
3.0017 |
2.3747 |
2.9931 |
0.0086 |
0.36% |
| 2026-06-02 |
006165 |
建信中证1000指数增强A |
2.3747 |
2.9931 |
2.3698 |
2.9882 |
0.0049 |
0.21% |
| 2026-06-01 |
006165 |
建信中证1000指数增强A |
2.3698 |
2.9882 |
2.3899 |
3.0083 |
-0.0201 |
-0.84% |
| 2026-05-29 |
006165 |
建信中证1000指数增强A |
2.3899 |
3.0083 |
2.4528 |
3.0712 |
-0.0629 |
-2.56% |
| 2026-05-28 |
006165 |
建信中证1000指数增强A |
2.4528 |
3.0712 |
2.4337 |
3.0521 |
0.0191 |
0.78% |
| 2026-05-27 |
006165 |
建信中证1000指数增强A |
2.4337 |
3.0521 |
2.4809 |
3.0993 |
-0.0472 |
-1.90% |
| 2026-05-26 |
006165 |
建信中证1000指数增强A |
2.4809 |
3.0993 |
2.5104 |
3.1288 |
-0.0295 |
-1.18% |
| 2026-05-25 |
006165 |
建信中证1000指数增强A |
2.5104 |
3.1288 |
2.4709 |
3.0893 |
0.0395 |
1.60% |
| 2026-05-22 |
006165 |
建信中证1000指数增强A |
2.4709 |
3.0893 |
2.4126 |
3.0310 |
0.0583 |
2.42% |
| 2026-05-21 |
006165 |
建信中证1000指数增强A |
2.4126 |
3.0310 |
2.4912 |
3.1096 |
-0.0786 |
-3.16% |
| 2026-05-20 |
006165 |
建信中证1000指数增强A |
2.4912 |
3.1096 |
2.4797 |
3.0981 |
0.0115 |
0.46% |
| 2026-05-19 |
006165 |
建信中证1000指数增强A |
2.4797 |
3.0981 |
2.4566 |
3.0750 |
0.0231 |
0.94% |
| 2026-05-18 |
006165 |
建信中证1000指数增强A |
2.4566 |
3.0750 |
2.4404 |
3.0588 |
0.0162 |
0.66% |
| 2026-05-15 |
006165 |
建信中证1000指数增强A |
2.4404 |
3.0588 |
2.4718 |
3.0902 |
-0.0314 |
-1.27% |
| 2026-05-14 |
006165 |
建信中证1000指数增强A |
2.4718 |
3.0902 |
2.5153 |
3.1337 |
-0.0435 |
-1.73% |
| 2026-05-13 |
006165 |
建信中证1000指数增强A |
2.5153 |
3.1337 |
2.4747 |
3.0931 |
0.0406 |
1.64% |
| 2026-05-12 |
006165 |
建信中证1000指数增强A |
2.4747 |
3.0931 |
2.4855 |
3.1039 |
-0.0108 |
-0.43% |
| 2026-05-11 |
006165 |
建信中证1000指数增强A |
2.4855 |
3.1039 |
2.4477 |
3.0661 |
0.0378 |
1.54% |
| 2026-05-08 |
006165 |
建信中证1000指数增强A |
2.4477 |
3.0661 |
2.4375 |
3.0559 |
0.0102 |
0.42% |
| 2026-04-30 |
006165 |
建信中证1000指数增强A |
2.3420 |
2.9604 |
2.3270 |
2.9454 |
0.0150 |
0.64% |
| 2026-04-29 |
006165 |
建信中证1000指数增强A |
2.3270 |
2.9454 |
2.2948 |
2.9132 |
0.0322 |
1.40% |
| 2026-04-28 |
006165 |
建信中证1000指数增强A |
2.2948 |
2.9132 |
2.3232 |
2.9416 |
-0.0284 |
-1.22% |
| 2026-04-27 |
006165 |
建信中证1000指数增强A |
2.3232 |
2.9416 |
2.3100 |
2.9284 |
0.0132 |
0.57% |
| 2026-04-24 |
006165 |
建信中证1000指数增强A |
2.3100 |
2.9284 |
2.3241 |
2.9425 |
-0.0141 |
-0.61% |
| 2026-04-23 |
006165 |
建信中证1000指数增强A |
2.3241 |
2.9425 |
2.3564 |
2.9748 |
-0.0323 |
-1.37% |
| 2026-04-22 |
006165 |
建信中证1000指数增强A |
2.3564 |
2.9748 |
2.3220 |
2.9404 |
0.0344 |
1.48% |
| 2026-04-21 |
006165 |
建信中证1000指数增强A |
2.3220 |
2.9404 |
2.3237 |
2.9421 |
-0.0017 |
-0.07% |
| 2026-04-20 |
006165 |
建信中证1000指数增强A |
2.3237 |
2.9421 |
2.3117 |
2.9301 |
0.0120 |
0.52% |
| 2026-04-17 |
006165 |
建信中证1000指数增强A |
2.3117 |
2.9301 |
2.2904 |
2.9088 |
0.0213 |
0.93% |
| 2026-04-16 |
006165 |
建信中证1000指数增强A |
2.2904 |
2.9088 |
2.2513 |
2.8697 |
0.0391 |
1.74% |
| 2026-04-15 |
006165 |
建信中证1000指数增强A |
2.2513 |
2.8697 |
2.2594 |
2.8778 |
-0.0081 |
-0.36% |
| 2026-04-14 |
006165 |
建信中证1000指数增强A |
2.2594 |
2.8778 |
2.2262 |
2.8446 |
0.0332 |
1.49% |
| 2026-04-13 |
006165 |
建信中证1000指数增强A |
2.2262 |
2.8446 |
2.2267 |
2.8451 |
-0.0005 |
-0.02% |
| 2026-04-10 |
006165 |
建信中证1000指数增强A |
2.2267 |
2.8451 |
2.2075 |
2.8259 |
0.0192 |
0.87% |
| 2026-04-09 |
006165 |
建信中证1000指数增强A |
2.2075 |
2.8259 |
2.2208 |
2.8392 |
-0.0133 |
-0.60% |
| 2026-04-08 |
006165 |
建信中证1000指数增强A |
2.2208 |
2.8392 |
2.1181 |
2.7365 |
0.1027 |
4.85% |
| 2026-04-07 |
006165 |
建信中证1000指数增强A |
2.1181 |
2.7365 |
2.1020 |
2.7204 |
0.0161 |
0.77% |
| 2026-04-03 |
006165 |
建信中证1000指数增强A |
2.1020 |
2.7204 |
2.1249 |
2.7433 |
-0.0229 |
-1.08% |
| 2026-04-02 |
006165 |
建信中证1000指数增强A |
2.1249 |
2.7433 |
2.1673 |
2.7857 |
-0.0424 |
-1.96% |
| 2026-04-01 |
006165 |
建信中证1000指数增强A |
2.1673 |
2.7857 |
2.1261 |
2.7445 |
0.0412 |
1.94% |
| 2026-03-31 |
006165 |
建信中证1000指数增强A |
2.1261 |
2.7445 |
2.1581 |
2.7765 |
-0.0320 |
-1.48% |
| 2026-03-30 |
006165 |
建信中证1000指数增强A |
2.1581 |
2.7765 |
2.1470 |
2.7654 |
0.0111 |
0.52% |
| 2026-03-27 |
006165 |
建信中证1000指数增强A |
2.1470 |
2.7654 |
2.1181 |
2.7365 |
0.0289 |
1.36% |
| 2026-03-26 |
006165 |
建信中证1000指数增强A |
2.1181 |
2.7365 |
2.1445 |
2.7629 |
-0.0264 |
-1.23% |
| 2026-03-25 |
006165 |
建信中证1000指数增强A |
2.1445 |
2.7629 |
2.1023 |
2.7207 |
0.0422 |
2.01% |
| 2026-03-24 |
006165 |
建信中证1000指数增强A |
2.1023 |
2.7207 |
2.0474 |
2.6658 |
0.0549 |
2.68% |
| 2026-03-23 |
006165 |
建信中证1000指数增强A |
2.0474 |
2.6658 |
2.1521 |
2.7705 |
-0.1047 |
-4.87% |
| 2026-03-20 |
006165 |
建信中证1000指数增强A |
2.1521 |
2.7705 |
2.1763 |
2.7947 |
-0.0242 |
-1.11% |
| 2026-03-19 |
006165 |
建信中证1000指数增强A |
2.1763 |
2.7947 |
2.2297 |
2.8481 |
-0.0534 |
-2.39% |
| 2026-03-18 |
006165 |
建信中证1000指数增强A |
2.2297 |
2.8481 |
2.2061 |
2.8245 |
0.0236 |
1.07% |
| 2026-03-17 |
006165 |
建信中证1000指数增强A |
2.2061 |
2.8245 |
2.2505 |
2.8689 |
-0.0444 |
-1.97% |
| 2026-03-16 |
006165 |
建信中证1000指数增强A |
2.2505 |
2.8689 |
2.2556 |
2.8740 |
-0.0051 |
-0.23% |
| 2026-03-13 |
006165 |
建信中证1000指数增强A |
2.2556 |
2.8740 |
2.2705 |
2.8889 |
-0.0149 |
-0.66% |
| 2026-03-12 |
006165 |
建信中证1000指数增强A |
2.2705 |
2.8889 |
2.2813 |
2.8997 |
-0.0108 |
-0.47% |
| 2026-03-11 |
006165 |
建信中证1000指数增强A |
2.2813 |
2.8997 |
2.2784 |
2.8968 |
0.0029 |
0.13% |
| 2026-03-10 |
006165 |
建信中证1000指数增强A |
2.2784 |
2.8968 |
2.2345 |
2.8529 |
0.0439 |
1.96% |
| 2026-03-09 |
006165 |
建信中证1000指数增强A |
2.2345 |
2.8529 |
2.2508 |
2.8692 |
-0.0163 |
-0.72% |
| 2026-03-06 |
006165 |
建信中证1000指数增强A |
2.2508 |
2.8692 |
2.2246 |
2.8430 |
0.0262 |
1.18% |
| 2026-03-05 |
006165 |
建信中证1000指数增强A |
2.2246 |
2.8430 |
2.1996 |
2.8180 |
0.0250 |
1.14% |
| 2026-03-04 |
006165 |
建信中证1000指数增强A |
2.1996 |
2.8180 |
2.2207 |
2.8391 |
-0.0211 |
-0.95% |
| 2026-03-03 |
006165 |
建信中证1000指数增强A |
2.2207 |
2.8391 |
2.3054 |
2.9238 |
-0.0847 |
-3.67% |
| 2026-03-02 |
006165 |
建信中证1000指数增强A |
2.3054 |
2.9238 |
2.3265 |
2.9449 |
-0.0211 |
-0.91% |
| 2026-02-27 |
006165 |
建信中证1000指数增强A |
2.3265 |
2.9449 |
2.3160 |
2.9344 |
0.0105 |
0.45% |
| 2026-02-26 |
006165 |
建信中证1000指数增强A |
2.3160 |
2.9344 |
2.2988 |
2.9172 |
0.0172 |
0.75% |
| 2026-02-25 |
006165 |
建信中证1000指数增强A |
2.2988 |
2.9172 |
2.2650 |
2.8834 |
0.0338 |
1.49% |
| 2026-02-24 |
006165 |
建信中证1000指数增强A |
2.2650 |
2.8834 |
2.2430 |
2.8614 |
0.0220 |
0.98% |
| 2026-02-13 |
006165 |
建信中证1000指数增强A |
2.2430 |
2.8614 |
2.2639 |
2.8823 |
-0.0209 |
-0.92% |
| 2026-02-12 |
006165 |
建信中证1000指数增强A |
2.2639 |
2.8823 |
2.2451 |
2.8635 |
0.0188 |
0.84% |
| 2026-02-11 |
006165 |
建信中证1000指数增强A |
2.2451 |
2.8635 |
2.2449 |
2.8633 |
0.0002 |
0.01% |
| 2026-02-10 |
006165 |
建信中证1000指数增强A |
2.2449 |
2.8633 |
2.2355 |
2.8539 |
0.0094 |
0.42% |
| 2026-02-09 |
006165 |
建信中证1000指数增强A |
2.2355 |
2.8539 |
2.1922 |
2.8106 |
0.0433 |
1.98% |
| 2026-02-06 |
006165 |
建信中证1000指数增强A |
2.1922 |
2.8106 |
2.1892 |
2.8076 |
0.0030 |
0.14% |
| 2026-02-05 |
006165 |
建信中证1000指数增强A |
2.1892 |
2.8076 |
2.2198 |
2.8382 |
-0.0306 |
-1.38% |
| 2026-02-04 |
006165 |
建信中证1000指数增强A |
2.2198 |
2.8382 |
2.2234 |
2.8418 |
-0.0036 |
-0.16% |
| 2026-02-03 |
006165 |
建信中证1000指数增强A |
2.2234 |
2.8418 |
2.1655 |
2.7839 |
0.0579 |
2.67% |
| 2026-02-02 |
006165 |
建信中证1000指数增强A |
2.1655 |
2.7839 |
2.2360 |
2.8544 |
-0.0705 |
-3.15% |
| 2026-01-30 |
006165 |
建信中证1000指数增强A |
2.2360 |
2.8544 |
2.2442 |
2.8626 |
-0.0082 |
-0.37% |
| 2026-01-29 |
006165 |
建信中证1000指数增强A |
2.2442 |
2.8626 |
2.2766 |
2.8950 |
-0.0324 |
-1.42% |
| 2026-01-28 |
006165 |
建信中证1000指数增强A |
2.2766 |
2.8950 |
2.2757 |
2.8941 |
0.0009 |
0.04% |
| 2026-01-27 |
006165 |
建信中证1000指数增强A |
2.2757 |
2.8941 |
2.2639 |
2.8823 |
0.0118 |
0.52% |
| 2026-01-26 |
006165 |
建信中证1000指数增强A |
2.2639 |
2.8823 |
2.2825 |
2.9009 |
-0.0186 |
-0.81% |
| 2026-01-23 |
006165 |
建信中证1000指数增强A |
2.2825 |
2.9009 |
2.2487 |
2.8671 |
0.0338 |
1.50% |
| 2026-01-22 |
006165 |
建信中证1000指数增强A |
2.2487 |
2.8671 |
2.2369 |
2.8553 |
0.0118 |
0.53% |
| 2026-01-21 |
006165 |
建信中证1000指数增强A |
2.2369 |
2.8553 |
2.2022 |
2.8206 |
0.0347 |
1.58% |
| 2026-01-20 |
006165 |
建信中证1000指数增强A |
2.2022 |
2.8206 |
2.2197 |
2.8381 |
-0.0175 |
-0.79% |
| 2026-01-19 |
006165 |
建信中证1000指数增强A |
2.2197 |
2.8381 |
2.2067 |
2.8251 |
0.0130 |
0.59% |
| 2026-01-16 |
006165 |
建信中证1000指数增强A |
2.2067 |
2.8251 |
2.1953 |
2.8137 |
0.0114 |
0.52% |
| 2026-01-15 |
006165 |
建信中证1000指数增强A |
2.1953 |
2.8137 |
2.1827 |
2.8011 |
0.0126 |
0.58% |
| 2026-01-14 |
006165 |
建信中证1000指数增强A |
2.1827 |
2.8011 |
2.1652 |
2.7836 |
0.0175 |
0.81% |
| 2026-01-13 |
006165 |
建信中证1000指数增强A |
2.1652 |
2.7836 |
2.1960 |
2.8144 |
-0.0308 |
-1.40% |
| 2026-01-12 |
006165 |
建信中证1000指数增强A |
2.1960 |
2.8144 |
2.1586 |
2.7770 |
0.0374 |
1.73% |
| 2026-01-09 |
006165 |
建信中证1000指数增强A |
2.1586 |
2.7770 |
2.1200 |
2.7384 |
0.0386 |
1.82% |
| 2026-01-08 |
006165 |
建信中证1000指数增强A |
2.1200 |
2.7384 |
2.1128 |
2.7312 |
0.0072 |
0.34% |
| 2026-01-07 |
006165 |
建信中证1000指数增强A |
2.1128 |
2.7312 |
2.1055 |
2.7239 |
0.0073 |
0.35% |
| 2026-01-06 |
006165 |
建信中证1000指数增强A |
2.1055 |
2.7239 |
2.0829 |
2.7013 |
0.0226 |
1.09% |
| 2026-01-05 |
006165 |
建信中证1000指数增强A |
2.0829 |
2.7013 |
2.0408 |
2.6592 |
0.0421 |
2.06% |
| 2025-12-31 |
006165 |
建信中证1000指数增强A |
2.0408 |
2.6592 |
2.0443 |
2.6627 |
-0.0035 |
-0.17% |
| 2025-12-30 |
006165 |
建信中证1000指数增强A |
2.0443 |
2.6627 |
2.0363 |
2.6547 |
0.0080 |
0.39% |
| 2025-12-29 |
006165 |
建信中证1000指数增强A |
2.0363 |
2.6547 |
2.0397 |
2.6581 |
-0.0034 |
-0.17% |
| 2025-12-26 |
006165 |
建信中证1000指数增强A |
2.0397 |
2.6581 |
2.0333 |
2.6517 |
0.0064 |
0.31% |
| 2025-12-25 |
006165 |
建信中证1000指数增强A |
2.0333 |
2.6517 |
2.0153 |
2.6337 |
0.0180 |
0.89% |
| 2025-12-24 |
006165 |
建信中证1000指数增强A |
2.0153 |
2.6337 |
1.9857 |
2.6041 |
0.0296 |
1.49% |
| 2025-12-23 |
006165 |
建信中证1000指数增强A |
1.9857 |
2.6041 |
1.9830 |
2.6014 |
0.0027 |
0.14% |
| 2025-12-22 |
006165 |
建信中证1000指数增强A |
1.9830 |
2.6014 |
1.9628 |
2.5812 |
0.0202 |
1.03% |
| 2025-12-19 |
006165 |
建信中证1000指数增强A |
1.9628 |
2.5812 |
1.9495 |
2.5679 |
0.0133 |
0.68% |
| 2025-12-18 |
006165 |
建信中证1000指数增强A |
1.9495 |
2.5679 |
1.9555 |
2.5739 |
-0.0060 |
-0.31% |
| 2025-12-17 |
006165 |
建信中证1000指数增强A |
1.9555 |
2.5739 |
1.9262 |
2.5446 |
0.0293 |
1.52% |
| 2025-12-16 |
006165 |
建信中证1000指数增强A |
1.9262 |
2.5446 |
1.9544 |
2.5728 |
-0.0282 |
-1.44% |
| 2025-12-15 |
006165 |
建信中证1000指数增强A |
1.9544 |
2.5728 |
1.9699 |
2.5883 |
-0.0155 |
-0.79% |
| 2025-12-12 |
006165 |
建信中证1000指数增强A |
1.9699 |
2.5883 |
1.9526 |
2.5710 |
0.0173 |
0.89% |
| 2025-12-11 |
006165 |
建信中证1000指数增强A |
1.9526 |
2.5710 |
1.9770 |
2.5954 |
-0.0244 |
-1.23% |
| 2025-12-10 |
006165 |
建信中证1000指数增强A |
1.9770 |
2.5954 |
1.9736 |
2.5920 |
0.0034 |
0.17% |
| 2025-12-09 |
006165 |
建信中证1000指数增强A |
1.9736 |
2.5920 |
1.9802 |
2.5986 |
-0.0066 |
-0.33% |
| 2025-12-08 |
006165 |
建信中证1000指数增强A |
1.9802 |
2.5986 |
1.9631 |
2.5815 |
0.0171 |
0.87% |
| 2025-12-05 |
006165 |
建信中证1000指数增强A |
1.9631 |
2.5815 |
1.9377 |
2.5561 |
0.0254 |
1.31% |
| 2025-12-04 |
006165 |
建信中证1000指数增强A |
1.9377 |
2.5561 |
1.9354 |
2.5538 |
0.0023 |
0.12% |
| 2025-12-03 |
006165 |
建信中证1000指数增强A |
1.9354 |
2.5538 |
1.9484 |
2.5668 |
-0.0130 |
-0.67% |
| 2025-12-02 |
006165 |
建信中证1000指数增强A |
1.9484 |
2.5668 |
1.9666 |
2.5850 |
-0.0182 |
-0.93% |
| 2025-12-01 |
006165 |
建信中证1000指数增强A |
1.9666 |
2.5850 |
1.9560 |
2.5744 |
0.0106 |
0.54% |
| 2025-11-28 |
006165 |
建信中证1000指数增强A |
1.9560 |
2.5744 |
1.9398 |
2.5582 |
0.0162 |
0.84% |
| 2025-11-27 |
006165 |
建信中证1000指数增强A |
1.9398 |
2.5582 |
1.9357 |
2.5541 |
0.0041 |
0.21% |
| 2025-11-26 |
006165 |
建信中证1000指数增强A |
1.9357 |
2.5541 |
1.9326 |
2.5510 |
0.0031 |
0.16% |
| 2025-11-25 |
006165 |
建信中证1000指数增强A |
1.9326 |
2.5510 |
1.9071 |
2.5255 |
0.0255 |
1.34% |
| 2025-11-24 |
006165 |
建信中证1000指数增强A |
1.9071 |
2.5255 |
1.8838 |
2.5022 |
0.0233 |
1.24% |
| 2025-11-21 |
006165 |
建信中证1000指数增强A |
1.8838 |
2.5022 |
1.9456 |
2.5640 |
-0.0618 |
-3.18% |
| 2025-11-20 |
006165 |
建信中证1000指数增强A |
1.9456 |
2.5640 |
1.9562 |
2.5746 |
-0.0106 |
-0.54% |
| 2025-11-19 |
006165 |
建信中证1000指数增强A |
1.9562 |
2.5746 |
1.9713 |
2.5897 |
-0.0151 |
-0.77% |
| 2025-11-18 |
006165 |
建信中证1000指数增强A |
1.9713 |
2.5897 |
1.9837 |
2.6021 |
-0.0124 |
-0.63% |
| 2025-11-17 |
006165 |
建信中证1000指数增强A |
1.9837 |
2.6021 |
1.9849 |
2.6033 |
-0.0012 |
-0.06% |
| 2025-11-14 |
006165 |
建信中证1000指数增强A |
1.9849 |
2.6033 |
2.0074 |
2.6258 |
-0.0225 |
-1.12% |
| 2025-11-13 |
006165 |
建信中证1000指数增强A |
2.0074 |
2.6258 |
1.9815 |
2.5999 |
0.0259 |
1.31% |
| 2025-11-12 |
006165 |
建信中证1000指数增强A |
1.9815 |
2.5999 |
1.9933 |
2.6117 |
-0.0118 |
-0.59% |
| 2025-11-11 |
006165 |
建信中证1000指数增强A |
1.9933 |
2.6117 |
2.0017 |
2.6201 |
-0.0084 |
-0.42% |
| 2025-11-10 |
006165 |
建信中证1000指数增强A |
2.0017 |
2.6201 |
2.0023 |
2.6207 |
-0.0006 |
-0.03% |
| 2025-11-07 |
006165 |
建信中证1000指数增强A |
2.0023 |
2.6207 |
2.0135 |
2.6319 |
-0.0112 |
-0.56% |
| 2025-11-06 |
006165 |
建信中证1000指数增强A |
2.0135 |
2.6319 |
1.9844 |
2.6028 |
0.0291 |
1.47% |
| 2025-11-05 |
006165 |
建信中证1000指数增强A |
1.9844 |
2.6028 |
1.9827 |
2.6011 |
0.0017 |
0.09% |
| 2025-11-04 |
006165 |
建信中证1000指数增强A |
1.9827 |
2.6011 |
2.0161 |
2.6345 |
-0.0334 |
-1.66% |
| 2025-11-03 |
006165 |
建信中证1000指数增强A |
2.0161 |
2.6345 |
2.0147 |
2.6331 |
0.0014 |
0.07% |
| 2025-10-31 |
006165 |
建信中证1000指数增强A |
2.0147 |
2.6331 |
2.0129 |
2.6313 |
0.0018 |
0.09% |
| 2025-10-30 |
006165 |
建信中证1000指数增强A |
2.0129 |
2.6313 |
2.0441 |
2.6625 |
-0.0312 |
-1.53% |
| 2025-10-29 |
006165 |
建信中证1000指数增强A |
2.0441 |
2.6625 |
2.0256 |
2.6440 |
0.0185 |
0.91% |
| 2025-10-28 |
006165 |
建信中证1000指数增强A |
2.0256 |
2.6440 |
2.0265 |
2.6449 |
-0.0009 |
-0.04% |
| 2025-10-27 |
006165 |
建信中证1000指数增强A |
2.0265 |
2.6449 |
2.0087 |
2.6271 |
0.0178 |
0.89% |
| 2025-10-24 |
006165 |
建信中证1000指数增强A |
2.0087 |
2.6271 |
1.9796 |
2.5980 |
0.0291 |
1.47% |
| 2025-10-23 |
006165 |
建信中证1000指数增强A |
1.9796 |
2.5980 |
1.9759 |
2.5943 |
0.0037 |
0.19% |
| 2025-10-22 |
006165 |
建信中证1000指数增强A |
1.9759 |
2.5943 |
1.9842 |
2.6026 |
-0.0083 |
-0.42% |
| 2025-10-21 |
006165 |
建信中证1000指数增强A |
1.9842 |
2.6026 |
1.9532 |
2.5716 |
0.0310 |
1.59% |
| 2025-10-20 |
006165 |
建信中证1000指数增强A |
1.9532 |
2.5716 |
2.0234 |
2.5548 |
0.0168 |
0.83% |
| 2025-10-17 |
006165 |
建信中证1000指数增强A |
2.0234 |
2.5548 |
2.0802 |
2.6116 |
-0.0568 |
-2.73% |
| 2025-10-16 |
006165 |
建信中证1000指数增强A |
2.0802 |
2.6116 |
2.1000 |
2.6314 |
-0.0198 |
-0.94% |
| 2025-10-15 |
006165 |
建信中证1000指数增强A |
2.1000 |
2.6314 |
2.0635 |
2.5949 |
0.0365 |
1.77% |
| 2025-10-14 |
006165 |
建信中证1000指数增强A |
2.0635 |
2.5949 |
2.1014 |
2.6328 |
-0.0379 |
-1.80% |
| 2025-10-13 |
006165 |
建信中证1000指数增强A |
2.1014 |
2.6328 |
2.1131 |
2.6445 |
-0.0117 |
-0.55% |
| 2025-10-10 |
006165 |
建信中证1000指数增强A |
2.1131 |
2.6445 |
2.1364 |
2.6678 |
-0.0233 |
-1.09% |
| 2025-10-09 |
006165 |
建信中证1000指数增强A |
2.1364 |
2.6678 |
2.1260 |
2.6574 |
0.0104 |
0.49% |
| 2025-09-30 |
006165 |
建信中证1000指数增强A |
2.1260 |
2.6574 |
2.1110 |
2.6424 |
0.0150 |
0.71% |
| 2025-09-29 |
006165 |
建信中证1000指数增强A |
2.1110 |
2.6424 |
2.0854 |
2.6168 |
0.0256 |
1.23% |
| 2025-09-26 |
006165 |
建信中证1000指数增强A |
2.0854 |
2.6168 |
2.1163 |
2.6477 |
-0.0309 |
-1.46% |
| 2025-09-25 |
006165 |
建信中证1000指数增强A |
2.1163 |
2.6477 |
2.1167 |
2.6481 |
-0.0004 |
-0.02% |
| 2025-09-24 |
006165 |
建信中证1000指数增强A |
2.1167 |
2.6481 |
2.0792 |
2.6106 |
0.0375 |
1.80% |
| 2025-09-23 |
006165 |
建信中证1000指数增强A |
2.0792 |
2.6106 |
2.0943 |
2.6257 |
-0.0151 |
-0.72% |
| 2025-09-22 |
006165 |
建信中证1000指数增强A |
2.0943 |
2.6257 |
2.0846 |
2.6160 |
0.0097 |
0.47% |
| 2025-09-19 |
006165 |
建信中证1000指数增强A |
2.0846 |
2.6160 |
2.0885 |
2.6199 |
-0.0039 |
-0.19% |
| 2025-09-18 |
006165 |
建信中证1000指数增强A |
2.0885 |
2.6199 |
2.1070 |
2.6384 |
-0.0185 |
-0.88% |
| 2025-09-17 |
006165 |
建信中证1000指数增强A |
2.1070 |
2.6384 |
2.0823 |
2.6137 |
0.0247 |
1.19% |
