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%
2026-09-15
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
近一季,建信中证1000指数增强C(006166)基金累计收益率-11.12%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
006166 |
建信中证1000指数增强C |
2.1444 |
2.7515 |
2.1211 |
2.7282 |
0.0233 |
1.10% |
| 2026-08-13 |
006166 |
建信中证1000指数增强C |
2.1211 |
2.7282 |
2.1396 |
2.7467 |
-0.0185 |
-0.86% |
| 2026-08-12 |
006166 |
建信中证1000指数增强C |
2.1396 |
2.7467 |
2.1128 |
2.7199 |
0.0268 |
1.27% |
|
|
| 2026-08-11 |
006166 |
建信中证1000指数增强C |
2.1128 |
2.7199 |
2.1200 |
2.7271 |
-0.0072 |
-0.34% |
| 2026-08-10 |
006166 |
建信中证1000指数增强C |
2.1200 |
2.7271 |
2.1113 |
2.7184 |
0.0087 |
0.41% |
| 2026-08-07 |
006166 |
建信中证1000指数增强C |
2.1113 |
2.7184 |
2.0696 |
2.6767 |
0.0417 |
2.01% |
| 2026-08-06 |
006166 |
建信中证1000指数增强C |
2.0696 |
2.6767 |
2.0546 |
2.6617 |
0.0150 |
0.73% |
| 2026-08-05 |
006166 |
建信中证1000指数增强C |
2.0546 |
2.6617 |
1.9934 |
2.6005 |
0.0612 |
3.07% |
| 2026-08-04 |
006166 |
建信中证1000指数增强C |
1.9934 |
2.6005 |
1.9344 |
2.5415 |
0.0590 |
3.05% |
| 2026-08-03 |
006166 |
建信中证1000指数增强C |
1.9344 |
2.5415 |
1.9417 |
2.5488 |
-0.0073 |
-0.38% |
| 2026-07-31 |
006166 |
建信中证1000指数增强C |
1.9417 |
2.5488 |
1.8939 |
2.5010 |
0.0478 |
2.52% |
| 2026-07-30 |
006166 |
建信中证1000指数增强C |
1.8939 |
2.5010 |
1.9497 |
2.5568 |
-0.0558 |
-2.86% |
| 2026-07-29 |
006166 |
建信中证1000指数增强C |
1.9497 |
2.5568 |
1.9380 |
2.5451 |
0.0117 |
0.60% |
| 2026-07-28 |
006166 |
建信中证1000指数增强C |
1.9380 |
2.5451 |
2.0031 |
2.6102 |
-0.0651 |
-3.25% |
| 2026-07-27 |
006166 |
建信中证1000指数增强C |
2.0031 |
2.6102 |
1.9476 |
2.5547 |
0.0555 |
2.85% |
| 2026-07-24 |
006166 |
建信中证1000指数增强C |
1.9476 |
2.5547 |
1.9973 |
2.6044 |
-0.0497 |
-2.49% |
| 2026-07-23 |
006166 |
建信中证1000指数增强C |
1.9973 |
2.6044 |
1.9836 |
2.5907 |
0.0137 |
0.69% |
| 2026-07-22 |
006166 |
建信中证1000指数增强C |
1.9836 |
2.5907 |
2.0102 |
2.6173 |
-0.0266 |
-1.32% |
| 2026-07-21 |
006166 |
建信中证1000指数增强C |
2.0102 |
2.6173 |
1.9277 |
2.5348 |
0.0825 |
4.28% |
| 2026-07-20 |
006166 |
建信中证1000指数增强C |
1.9277 |
2.5348 |
2.0030 |
2.6101 |
-0.0753 |
-3.91% |
| 2026-07-17 |
006166 |
建信中证1000指数增强C |
2.0030 |
2.6101 |
2.1283 |
2.7354 |
-0.1253 |
-5.89% |
| 2026-07-16 |
006166 |
建信中证1000指数增强C |
2.1283 |
2.7354 |
2.1833 |
2.7904 |
-0.0550 |
-2.52% |
| 2026-07-15 |
006166 |
建信中证1000指数增强C |
2.1833 |
2.7904 |
2.2113 |
2.8184 |
-0.0280 |
-1.27% |
| 2026-07-14 |
006166 |
建信中证1000指数增强C |
2.2113 |
2.8184 |
2.1569 |
2.7640 |
0.0544 |
2.52% |
| 2026-07-13 |
006166 |
建信中证1000指数增强C |
2.1569 |
2.7640 |
2.2680 |
2.8751 |
-0.1111 |
-4.90% |
| 2026-07-10 |
006166 |
建信中证1000指数增强C |
2.2680 |
2.8751 |
2.2983 |
2.9054 |
-0.0303 |
-1.32% |
| 2026-07-09 |
006166 |
建信中证1000指数增强C |
2.2983 |
2.9054 |
2.2543 |
2.8614 |
0.0440 |
1.95% |
| 2026-07-08 |
006166 |
建信中证1000指数增强C |
2.2543 |
2.8614 |
2.2930 |
2.9001 |
-0.0387 |
-1.69% |
| 2026-07-07 |
006166 |
建信中证1000指数增强C |
2.2930 |
2.9001 |
2.3462 |
2.9533 |
-0.0532 |
-2.27% |
| 2026-07-06 |
006166 |
建信中证1000指数增强C |
2.3462 |
2.9533 |
2.3731 |
2.9802 |
-0.0269 |
-1.13% |
| 2026-07-03 |
006166 |
建信中证1000指数增强C |
2.3731 |
2.9802 |
2.3665 |
2.9736 |
0.0066 |
0.28% |
| 2026-07-02 |
006166 |
建信中证1000指数增强C |
2.3665 |
2.9736 |
2.4264 |
3.0335 |
-0.0599 |
-2.47% |
| 2026-07-01 |
006166 |
建信中证1000指数增强C |
2.4264 |
3.0335 |
2.4237 |
3.0308 |
0.0027 |
0.11% |
| 2026-06-30 |
006166 |
建信中证1000指数增强C |
2.4237 |
3.0308 |
2.3599 |
2.9670 |
0.0638 |
2.70% |
| 2026-06-29 |
006166 |
建信中证1000指数增强C |
2.3599 |
2.9670 |
2.3673 |
2.9744 |
-0.0074 |
-0.31% |
| 2026-06-26 |
006166 |
建信中证1000指数增强C |
2.3673 |
2.9744 |
2.4262 |
3.0333 |
-0.0589 |
-2.43% |
| 2026-06-25 |
006166 |
建信中证1000指数增强C |
2.4262 |
3.0333 |
2.4219 |
3.0290 |
0.0043 |
0.18% |
| 2026-06-24 |
006166 |
建信中证1000指数增强C |
2.4219 |
3.0290 |
2.3938 |
3.0009 |
0.0281 |
1.17% |
| 2026-06-23 |
006166 |
建信中证1000指数增强C |
2.3938 |
3.0009 |
2.4351 |
3.0422 |
-0.0413 |
-1.70% |
| 2026-06-22 |
006166 |
建信中证1000指数增强C |
2.4351 |
3.0422 |
2.4205 |
3.0276 |
0.0146 |
0.60% |
| 2026-06-18 |
006166 |
建信中证1000指数增强C |
2.4205 |
3.0276 |
2.3980 |
3.0051 |
0.0225 |
0.94% |
| 2026-06-17 |
006166 |
建信中证1000指数增强C |
2.3980 |
3.0051 |
2.3828 |
2.9899 |
0.0152 |
0.64% |
