建信中证1000指数增强A基金净值查询(006165)
今天最新净值
2.1833
0.0445 2.08%
2026-09-17
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：2.8017
- 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
近半年,建信中证1000指数增强A(006165)基金累计收益率-1.29%
| 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 |
| 2026-09-17 |
006165 |
建信中证1000指数增强A |
2.1776 |
2.7960 |
2.1833 |
2.8017 |
-0.0057 |
-0.26% |
| 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% |
