建信中证1000指数增强C基金净值查询(006166)
今天最新净值
2.0746
-0.0031 -0.15%
2026-09-16
盘中实时估值(仅供参考)
2.1625
0.0183 0.8518%
2026-03-24 15:39:58
- 累计净值：2.6817
- 成立日期：2018-11-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.8179亿
- 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C(006166)基金累计收益率-1.24%
| 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 |
006166 |
建信中证1000指数增强C |
2.1178 |
2.7249 |
2.0746 |
2.6817 |
0.0432 |
2.08% |
| 2026-09-15 |
006166 |
建信中证1000指数增强C |
2.0746 |
2.6817 |
2.0777 |
2.6848 |
-0.0031 |
-0.15% |
| 2026-09-14 |
006166 |
建信中证1000指数增强C |
2.0777 |
2.6848 |
2.0680 |
2.6751 |
0.0097 |
0.47% |
| 2026-09-11 |
006166 |
建信中证1000指数增强C |
2.0680 |
2.6751 |
2.1115 |
2.7186 |
-0.0435 |
-2.10% |
| 2026-09-10 |
006166 |
建信中证1000指数增强C |
2.1115 |
2.7186 |
2.1215 |
2.7286 |
-0.0100 |
-0.47% |
| 2026-09-09 |
006166 |
建信中证1000指数增强C |
2.1215 |
2.7286 |
2.1221 |
2.7292 |
-0.0006 |
-0.03% |
| 2026-09-08 |
006166 |
建信中证1000指数增强C |
2.1221 |
2.7292 |
2.1183 |
2.7254 |
0.0038 |
0.18% |
| 2026-09-07 |
006166 |
建信中证1000指数增强C |
2.1183 |
2.7254 |
2.0781 |
2.6852 |
0.0402 |
1.93% |
| 2026-09-04 |
006166 |
建信中证1000指数增强C |
2.0781 |
2.6852 |
2.1083 |
2.7154 |
-0.0302 |
-1.43% |
| 2026-09-03 |
006166 |
建信中证1000指数增强C |
2.1083 |
2.7154 |
2.1048 |
2.7119 |
0.0035 |
0.17% |
|
|
| 2026-09-02 |
006166 |
建信中证1000指数增强C |
2.1048 |
2.7119 |
2.1324 |
2.7395 |
-0.0276 |
-1.29% |
| 2026-09-01 |
006166 |
建信中证1000指数增强C |
2.1324 |
2.7395 |
2.1598 |
2.7669 |
-0.0274 |
-1.27% |
| 2026-08-31 |
006166 |
建信中证1000指数增强C |
2.1598 |
2.7669 |
2.1385 |
2.7456 |
0.0213 |
1.00% |
| 2026-08-28 |
006166 |
建信中证1000指数增强C |
2.1385 |
2.7456 |
2.1476 |
2.7547 |
-0.0091 |
-0.42% |
| 2026-08-27 |
006166 |
建信中证1000指数增强C |
2.1476 |
2.7547 |
2.0978 |
2.7049 |
0.0498 |
2.37% |
| 2026-08-26 |
006166 |
建信中证1000指数增强C |
2.0978 |
2.7049 |
2.0933 |
2.7004 |
0.0045 |
0.21% |
| 2026-08-25 |
006166 |
建信中证1000指数增强C |
2.0933 |
2.7004 |
2.0824 |
2.6895 |
0.0109 |
0.52% |
| 2026-08-24 |
006166 |
建信中证1000指数增强C |
2.0824 |
2.6895 |
2.1135 |
2.7206 |
-0.0311 |
-1.47% |
| 2026-08-21 |
006166 |
建信中证1000指数增强C |
2.1135 |
2.7206 |
2.1072 |
2.7143 |
0.0063 |
0.30% |
| 2026-08-20 |
006166 |
建信中证1000指数增强C |
2.1072 |
2.7143 |
2.0843 |
2.6914 |
0.0229 |
1.10% |
| 2026-08-19 |
006166 |
建信中证1000指数增强C |
2.0843 |
2.6914 |
2.1927 |
2.7998 |
-0.1084 |
-4.94% |
| 2026-08-18 |
006166 |
建信中证1000指数增强C |
2.1927 |
2.7998 |
2.1993 |
2.8064 |
-0.0066 |
-0.30% |
| 2026-08-17 |
006166 |
建信中证1000指数增强C |
2.1993 |
2.8064 |
2.1444 |
2.7515 |
0.0549 |
2.56% |
