建信中证1000指数增强C基金净值查询(006166)
今天最新净值
2.0777
0.0097 0.47%
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：2.6848
- 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
近一年,建信中证1000指数增强C(006166)基金累计收益率7.92%
| 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% |
| 2026-06-16 |
006166 |
建信中证1000指数增强C |
2.3828 |
2.9899 |
2.3449 |
2.9520 |
0.0379 |
1.62% |
| 2026-06-15 |
006166 |
建信中证1000指数增强C |
2.3449 |
2.9520 |
2.2607 |
2.8678 |
0.0842 |
3.72% |
| 2026-06-12 |
006166 |
建信中证1000指数增强C |
2.2607 |
2.8678 |
2.2414 |
2.8485 |
0.0193 |
0.86% |
| 2026-06-11 |
006166 |
建信中证1000指数增强C |
2.2414 |
2.8485 |
2.2519 |
2.8590 |
-0.0105 |
-0.47% |
| 2026-06-10 |
006166 |
建信中证1000指数增强C |
2.2519 |
2.8590 |
2.2830 |
2.8901 |
-0.0311 |
-1.36% |
| 2026-06-09 |
006166 |
建信中证1000指数增强C |
2.2830 |
2.8901 |
2.2212 |
2.8283 |
0.0618 |
2.78% |
| 2026-06-08 |
006166 |
建信中证1000指数增强C |
2.2212 |
2.8283 |
2.2927 |
2.8998 |
-0.0715 |
-3.12% |
| 2026-06-05 |
006166 |
建信中证1000指数增强C |
2.2927 |
2.8998 |
2.3098 |
2.9169 |
-0.0171 |
-0.74% |
| 2026-06-04 |
006166 |
建信中证1000指数增强C |
2.3098 |
2.9169 |
2.3144 |
2.9215 |
-0.0046 |
-0.20% |
| 2026-06-03 |
006166 |
建信中证1000指数增强C |
2.3144 |
2.9215 |
2.3061 |
2.9132 |
0.0083 |
0.36% |
| 2026-06-02 |
006166 |
建信中证1000指数增强C |
2.3061 |
2.9132 |
2.3014 |
2.9085 |
0.0047 |
0.20% |
| 2026-06-01 |
006166 |
建信中证1000指数增强C |
2.3014 |
2.9085 |
2.3209 |
2.9280 |
-0.0195 |
-0.84% |
| 2026-05-29 |
006166 |
建信中证1000指数增强C |
2.3209 |
2.9280 |
2.3820 |
2.9891 |
-0.0611 |
-2.57% |
| 2026-05-28 |
006166 |
建信中证1000指数增强C |
2.3820 |
2.9891 |
2.3636 |
2.9707 |
0.0184 |
0.78% |
| 2026-05-27 |
006166 |
建信中证1000指数增强C |
2.3636 |
2.9707 |
2.4094 |
3.0165 |
-0.0458 |
-1.90% |
| 2026-05-26 |
006166 |
建信中证1000指数增强C |
2.4094 |
3.0165 |
2.4381 |
3.0452 |
-0.0287 |
-1.18% |
| 2026-05-25 |
006166 |
建信中证1000指数增强C |
2.4381 |
3.0452 |
2.3998 |
3.0069 |
0.0383 |
1.60% |
| 2026-05-22 |
006166 |
建信中证1000指数增强C |
2.3998 |
3.0069 |
2.3432 |
2.9503 |
0.0566 |
2.42% |
| 2026-05-21 |
006166 |
建信中证1000指数增强C |
2.3432 |
2.9503 |
2.4195 |
3.0266 |
-0.0763 |
-3.15% |
| 2026-05-20 |
006166 |
建信中证1000指数增强C |
2.4195 |
3.0266 |
2.4085 |
3.0156 |
0.0110 |
0.46% |
| 2026-05-19 |
006166 |
建信中证1000指数增强C |
2.4085 |
3.0156 |
2.3860 |
2.9931 |
0.0225 |
0.94% |
| 2026-05-18 |
006166 |
建信中证1000指数增强C |
2.3860 |
2.9931 |
2.3704 |
2.9775 |
0.0156 |
0.66% |
| 2026-05-15 |
006166 |
建信中证1000指数增强C |
2.3704 |
2.9775 |
2.4009 |
3.0080 |
-0.0305 |
-1.27% |
| 2026-05-14 |
006166 |
建信中证1000指数增强C |
2.4009 |
3.0080 |
2.4431 |
3.0502 |
-0.0422 |
-1.73% |
| 2026-05-13 |
006166 |
建信中证1000指数增强C |
2.4431 |
3.0502 |
2.4037 |
3.0108 |
0.0394 |
1.64% |
| 2026-05-12 |
006166 |
建信中证1000指数增强C |
2.4037 |
3.0108 |
2.4142 |
3.0213 |
-0.0105 |
-0.43% |
| 2026-05-11 |
006166 |
建信中证1000指数增强C |
2.4142 |
3.0213 |
2.3776 |
2.9847 |
0.0366 |
1.54% |
| 2026-05-08 |
006166 |
建信中证1000指数增强C |
2.3776 |
2.9847 |
2.3677 |
2.9748 |
0.0099 |
0.42% |
| 2026-04-30 |
006166 |
建信中证1000指数增强C |
2.2751 |
2.8822 |
2.2606 |
2.8677 |
0.0145 |
0.64% |
| 2026-04-29 |
006166 |
建信中证1000指数增强C |
2.2606 |
2.8677 |
2.2293 |
2.8364 |
0.0313 |
1.40% |
| 2026-04-28 |
006166 |
建信中证1000指数增强C |
2.2293 |
2.8364 |
2.2570 |
2.8641 |
-0.0277 |
-1.23% |
| 2026-04-27 |
006166 |
建信中证1000指数增强C |
2.2570 |
2.8641 |
2.2442 |
2.8513 |
0.0128 |
0.57% |
| 2026-04-24 |
006166 |
建信中证1000指数增强C |
2.2442 |
2.8513 |
2.2579 |
2.8650 |
-0.0137 |
-0.61% |
| 2026-04-23 |
006166 |
建信中证1000指数增强C |
2.2579 |
2.8650 |
2.2893 |
2.8964 |
-0.0314 |
-1.37% |
| 2026-04-22 |
006166 |
建信中证1000指数增强C |
2.2893 |
2.8964 |
2.2559 |
2.8630 |
0.0334 |
1.48% |
| 2026-04-21 |
006166 |
建信中证1000指数增强C |
2.2559 |
2.8630 |
2.2576 |
2.8647 |
-0.0017 |
-0.08% |
| 2026-04-20 |
006166 |
建信中证1000指数增强C |
2.2576 |
2.8647 |
2.2460 |
2.8531 |
0.0116 |
0.52% |
| 2026-04-17 |
006166 |
建信中证1000指数增强C |
2.2460 |
2.8531 |
2.2254 |
2.8325 |
0.0206 |
0.93% |
| 2026-04-16 |
006166 |
建信中证1000指数增强C |
2.2254 |
2.8325 |
2.1874 |
2.7945 |
0.0380 |
1.74% |
| 2026-04-15 |
006166 |
建信中证1000指数增强C |
2.1874 |
2.7945 |
2.1953 |
2.8024 |
-0.0079 |
-0.36% |
| 2026-04-14 |
006166 |
建信中证1000指数增强C |
2.1953 |
2.8024 |
2.1631 |
2.7702 |
0.0322 |
1.49% |
| 2026-04-13 |
006166 |
建信中证1000指数增强C |
2.1631 |
2.7702 |
2.1636 |
2.7707 |
-0.0005 |
-0.02% |
| 2026-04-10 |
006166 |
建信中证1000指数增强C |
2.1636 |
2.7707 |
2.1449 |
2.7520 |
0.0187 |
0.87% |
| 2026-04-09 |
006166 |
建信中证1000指数增强C |
2.1449 |
2.7520 |
2.1579 |
2.7650 |
-0.0130 |
-0.60% |
| 2026-04-08 |
006166 |
建信中证1000指数增强C |
2.1579 |
2.7650 |
2.0581 |
2.6652 |
0.0998 |
4.85% |
| 2026-04-07 |
006166 |
建信中证1000指数增强C |
2.0581 |
2.6652 |
2.0426 |
2.6497 |
0.0155 |
0.76% |
| 2026-04-03 |
006166 |
建信中证1000指数增强C |
2.0426 |
2.6497 |
2.0649 |
2.6720 |
-0.0223 |
-1.08% |
| 2026-04-02 |
006166 |
建信中证1000指数增强C |
2.0649 |
2.6720 |
2.1061 |
2.7132 |
-0.0412 |
-1.96% |
| 2026-04-01 |
006166 |
建信中证1000指数增强C |
2.1061 |
2.7132 |
2.0661 |
2.6732 |
0.0400 |
1.94% |
| 2026-03-31 |
006166 |
建信中证1000指数增强C |
2.0661 |
2.6732 |
2.0972 |
2.7043 |
-0.0311 |
-1.48% |
| 2026-03-30 |
006166 |
建信中证1000指数增强C |
2.0972 |
2.7043 |
2.0865 |
2.6936 |
0.0107 |
0.51% |
| 2026-03-27 |
006166 |
建信中证1000指数增强C |
2.0865 |
2.6936 |
2.0584 |
2.6655 |
0.0281 |
1.37% |
| 2026-03-26 |
006166 |
建信中证1000指数增强C |
2.0584 |
2.6655 |
2.0841 |
2.6912 |
-0.0257 |
-1.23% |
| 2026-03-25 |
006166 |
建信中证1000指数增强C |
2.0841 |
2.6912 |
2.0432 |
2.6503 |
0.0409 |
2.00% |
| 2026-03-24 |
006166 |
建信中证1000指数增强C |
2.0432 |
2.6503 |
1.9898 |
2.5969 |
0.0534 |
2.68% |
| 2026-03-23 |
006166 |
建信中证1000指数增强C |
1.9898 |
2.5969 |
2.0916 |
2.6987 |
-0.1018 |
-4.87% |
| 2026-03-20 |
006166 |
建信中证1000指数增强C |
2.0916 |
2.6987 |
2.1152 |
2.7223 |
-0.0236 |
-1.12% |
| 2026-03-19 |
006166 |
建信中证1000指数增强C |
2.1152 |
2.7223 |
2.1671 |
2.7742 |
-0.0519 |
-2.39% |
| 2026-03-18 |
006166 |
建信中证1000指数增强C |
2.1671 |
2.7742 |
2.1442 |
2.7513 |
0.0229 |
1.07% |
| 2026-03-17 |
006166 |
建信中证1000指数增强C |
2.1442 |
2.7513 |
2.1873 |
2.7944 |
-0.0431 |
-1.97% |
| 2026-03-16 |
006166 |
建信中证1000指数增强C |
2.1873 |
2.7944 |
2.1924 |
2.7995 |
-0.0051 |
-0.23% |
| 2026-03-13 |
006166 |
建信中证1000指数增强C |
2.1924 |
2.7995 |
2.2069 |
2.8140 |
-0.0145 |
-0.66% |
| 2026-03-12 |
006166 |
建信中证1000指数增强C |
2.2069 |
2.8140 |
2.2175 |
2.8246 |
-0.0106 |
-0.48% |
| 2026-03-11 |
006166 |
建信中证1000指数增强C |
2.2175 |
2.8246 |
2.2146 |
2.8217 |
0.0029 |
0.13% |
| 2026-03-10 |
006166 |
建信中证1000指数增强C |
2.2146 |
2.8217 |
2.1719 |
2.7790 |
0.0427 |
1.97% |
| 2026-03-09 |
006166 |
建信中证1000指数增强C |
2.1719 |
2.7790 |
2.1878 |
2.7949 |
-0.0159 |
-0.73% |
| 2026-03-06 |
006166 |
建信中证1000指数增强C |
2.1878 |
2.7949 |
2.1624 |
2.7695 |
0.0254 |
1.17% |
| 2026-03-05 |
006166 |
建信中证1000指数增强C |
2.1624 |
2.7695 |
2.1382 |
2.7453 |
0.0242 |
1.13% |
| 2026-03-04 |
006166 |
建信中证1000指数增强C |
2.1382 |
2.7453 |
2.1587 |
2.7658 |
-0.0205 |
-0.95% |
| 2026-03-03 |
006166 |
建信中证1000指数增强C |
2.1587 |
2.7658 |
2.2411 |
2.8482 |
-0.0824 |
-3.68% |
| 2026-03-02 |
006166 |
建信中证1000指数增强C |
2.2411 |
2.8482 |
2.2617 |
2.8688 |
-0.0206 |
-0.91% |
| 2026-02-27 |
006166 |
建信中证1000指数增强C |
2.2617 |
2.8688 |
2.2514 |
2.8585 |
0.0103 |
0.46% |
| 2026-02-26 |
006166 |
建信中证1000指数增强C |
2.2514 |
2.8585 |
2.2348 |
2.8419 |
0.0166 |
0.74% |
| 2026-02-25 |
006166 |
建信中证1000指数增强C |
2.2348 |
2.8419 |
2.2019 |
2.8090 |
0.0329 |
1.49% |
| 2026-02-24 |
006166 |
建信中证1000指数增强C |
2.2019 |
2.8090 |
2.1808 |
2.7879 |
0.0211 |
0.97% |
| 2026-02-13 |
006166 |
建信中证1000指数增强C |
2.1808 |
2.7879 |
2.2012 |
2.8083 |
-0.0204 |
-0.93% |
| 2026-02-12 |
006166 |
建信中证1000指数增强C |
2.2012 |
2.8083 |
2.1829 |
2.7900 |
0.0183 |
0.84% |
| 2026-02-11 |
006166 |
建信中证1000指数增强C |
2.1829 |
2.7900 |
2.1827 |
2.7898 |
0.0002 |
0.01% |
| 2026-02-10 |
006166 |
建信中证1000指数增强C |
2.1827 |
2.7898 |
2.1736 |
2.7807 |
0.0091 |
0.42% |
| 2026-02-09 |
006166 |
建信中证1000指数增强C |
2.1736 |
2.7807 |
2.1316 |
2.7387 |
0.0420 |
1.97% |
| 2026-02-06 |
006166 |
建信中证1000指数增强C |
2.1316 |
2.7387 |
2.1287 |
2.7358 |
0.0029 |
0.14% |
| 2026-02-05 |
006166 |
建信中证1000指数增强C |
2.1287 |
2.7358 |
2.1585 |
2.7656 |
-0.0298 |
-1.38% |
| 2026-02-04 |
006166 |
建信中证1000指数增强C |
2.1585 |
2.7656 |
2.1620 |
2.7691 |
-0.0035 |
-0.16% |
| 2026-02-03 |
006166 |
建信中证1000指数增强C |
2.1620 |
2.7691 |
2.1057 |
2.7128 |
0.0563 |
2.67% |
| 2026-02-02 |
006166 |
建信中证1000指数增强C |
2.1057 |
2.7128 |
2.1743 |
2.7814 |
-0.0686 |
-3.16% |
| 2026-01-30 |
006166 |
建信中证1000指数增强C |
2.1743 |
2.7814 |
2.1823 |
2.7894 |
-0.0080 |
-0.37% |
| 2026-01-29 |
006166 |
建信中证1000指数增强C |
2.1823 |
2.7894 |
2.2139 |
2.8210 |
-0.0316 |
-1.43% |
| 2026-01-28 |
006166 |
建信中证1000指数增强C |
2.2139 |
2.8210 |
2.2130 |
2.8201 |
0.0009 |
0.04% |
| 2026-01-27 |
006166 |
建信中证1000指数增强C |
2.2130 |
2.8201 |
2.2016 |
2.8087 |
0.0114 |
0.52% |
| 2026-01-26 |
006166 |
建信中证1000指数增强C |
2.2016 |
2.8087 |
2.2197 |
2.8268 |
-0.0181 |
-0.82% |
| 2026-01-23 |
006166 |
建信中证1000指数增强C |
2.2197 |
2.8268 |
2.1869 |
2.7940 |
0.0328 |
1.50% |
| 2026-01-22 |
006166 |
建信中证1000指数增强C |
2.1869 |
2.7940 |
2.1754 |
2.7825 |
0.0115 |
0.53% |
| 2026-01-21 |
006166 |
建信中证1000指数增强C |
2.1754 |
2.7825 |
2.1417 |
2.7488 |
0.0337 |
1.57% |
| 2026-01-20 |
006166 |
建信中证1000指数增强C |
2.1417 |
2.7488 |
2.1587 |
2.7658 |
-0.0170 |
-0.79% |
| 2026-01-19 |
006166 |
建信中证1000指数增强C |
2.1587 |
2.7658 |
2.1461 |
2.7532 |
0.0126 |
0.59% |
| 2026-01-16 |
006166 |
建信中证1000指数增强C |
2.1461 |
2.7532 |
2.1351 |
2.7422 |
0.0110 |
0.52% |
| 2026-01-15 |
006166 |
建信中证1000指数增强C |
2.1351 |
2.7422 |
2.1229 |
2.7300 |
0.0122 |
0.57% |
| 2026-01-14 |
006166 |
建信中证1000指数增强C |
2.1229 |
2.7300 |
2.1059 |
2.7130 |
0.0170 |
0.81% |
| 2026-01-13 |
006166 |
建信中证1000指数增强C |
2.1059 |
2.7130 |
2.1359 |
2.7430 |
-0.0300 |
-1.40% |
| 2026-01-12 |
006166 |
建信中证1000指数增强C |
2.1359 |
2.7430 |
2.0995 |
2.7066 |
0.0364 |
1.73% |
| 2026-01-09 |
006166 |
建信中证1000指数增强C |
2.0995 |
2.7066 |
2.0621 |
2.6692 |
0.0374 |
1.81% |
| 2026-01-08 |
006166 |
建信中证1000指数增强C |
2.0621 |
2.6692 |
2.0551 |
2.6622 |
0.0070 |
0.34% |
| 2026-01-07 |
006166 |
建信中证1000指数增强C |
2.0551 |
2.6622 |
2.0480 |
2.6551 |
0.0071 |
0.35% |
| 2026-01-06 |
006166 |
建信中证1000指数增强C |
2.0480 |
2.6551 |
2.0260 |
2.6331 |
0.0220 |
1.09% |
| 2026-01-05 |
006166 |
建信中证1000指数增强C |
2.0260 |
2.6331 |
1.9851 |
2.5922 |
0.0409 |
2.06% |
| 2025-12-31 |
006166 |
建信中证1000指数增强C |
1.9851 |
2.5922 |
1.9886 |
2.5957 |
-0.0035 |
-0.18% |
| 2025-12-30 |
006166 |
建信中证1000指数增强C |
1.9886 |
2.5957 |
1.9809 |
2.5880 |
0.0077 |
0.39% |
| 2025-12-29 |
006166 |
建信中证1000指数增强C |
1.9809 |
2.5880 |
1.9842 |
2.5913 |
-0.0033 |
-0.17% |
| 2025-12-26 |
006166 |
建信中证1000指数增强C |
1.9842 |
2.5913 |
1.9780 |
2.5851 |
0.0062 |
0.31% |
| 2025-12-25 |
006166 |
建信中证1000指数增强C |
1.9780 |
2.5851 |
1.9605 |
2.5676 |
0.0175 |
0.89% |
| 2025-12-24 |
006166 |
建信中证1000指数增强C |
1.9605 |
2.5676 |
1.9318 |
2.5389 |
0.0287 |
1.49% |
| 2025-12-23 |
006166 |
建信中证1000指数增强C |
1.9318 |
2.5389 |
1.9292 |
2.5363 |
0.0026 |
0.13% |
| 2025-12-22 |
006166 |
建信中证1000指数增强C |
1.9292 |
2.5363 |
1.9095 |
2.5166 |
0.0197 |
1.03% |
| 2025-12-19 |
006166 |
建信中证1000指数增强C |
1.9095 |
2.5166 |
1.8967 |
2.5038 |
0.0128 |
0.67% |
| 2025-12-18 |
006166 |
建信中证1000指数增强C |
1.8967 |
2.5038 |
1.9024 |
2.5095 |
-0.0057 |
-0.30% |
| 2025-12-17 |
006166 |
建信中证1000指数增强C |
1.9024 |
2.5095 |
1.8740 |
2.4811 |
0.0284 |
1.52% |
| 2025-12-16 |
006166 |
建信中证1000指数增强C |
1.8740 |
2.4811 |
1.9015 |
2.5086 |
-0.0275 |
-1.45% |
| 2025-12-15 |
006166 |
建信中证1000指数增强C |
1.9015 |
2.5086 |
1.9166 |
2.5237 |
-0.0151 |
-0.79% |
| 2025-12-12 |
006166 |
建信中证1000指数增强C |
1.9166 |
2.5237 |
1.8998 |
2.5069 |
0.0168 |
0.88% |
| 2025-12-11 |
006166 |
建信中证1000指数增强C |
1.8998 |
2.5069 |
1.9235 |
2.5306 |
-0.0237 |
-1.23% |
| 2025-12-10 |
006166 |
建信中证1000指数增强C |
1.9235 |
2.5306 |
1.9203 |
2.5274 |
0.0032 |
0.17% |
| 2025-12-09 |
006166 |
建信中证1000指数增强C |
1.9203 |
2.5274 |
1.9267 |
2.5338 |
-0.0064 |
-0.33% |
| 2025-12-08 |
006166 |
建信中证1000指数增强C |
1.9267 |
2.5338 |
1.9101 |
2.5172 |
0.0166 |
0.87% |
| 2025-12-05 |
006166 |
建信中证1000指数增强C |
1.9101 |
2.5172 |
1.8854 |
2.4925 |
0.0247 |
1.31% |
| 2025-12-04 |
006166 |
建信中证1000指数增强C |
1.8854 |
2.4925 |
1.8832 |
2.4903 |
0.0022 |
0.12% |
| 2025-12-03 |
006166 |
建信中证1000指数增强C |
1.8832 |
2.4903 |
1.8959 |
2.5030 |
-0.0127 |
-0.67% |
| 2025-12-02 |
006166 |
建信中证1000指数增强C |
1.8959 |
2.5030 |
1.9136 |
2.5207 |
-0.0177 |
-0.92% |
| 2025-12-01 |
006166 |
建信中证1000指数增强C |
1.9136 |
2.5207 |
1.9034 |
2.5105 |
0.0102 |
0.54% |
| 2025-11-28 |
006166 |
建信中证1000指数增强C |
1.9034 |
2.5105 |
1.8876 |
2.4947 |
0.0158 |
0.84% |
| 2025-11-27 |
006166 |
建信中证1000指数增强C |
1.8876 |
2.4947 |
1.8836 |
2.4907 |
0.0040 |
0.21% |
| 2025-11-26 |
006166 |
建信中证1000指数增强C |
1.8836 |
2.4907 |
1.8807 |
2.4878 |
0.0029 |
0.15% |
| 2025-11-25 |
006166 |
建信中证1000指数增强C |
1.8807 |
2.4878 |
1.8559 |
2.4630 |
0.0248 |
1.34% |
| 2025-11-24 |
006166 |
建信中证1000指数增强C |
1.8559 |
2.4630 |
1.8332 |
2.4403 |
0.0227 |
1.24% |
| 2025-11-21 |
006166 |
建信中证1000指数增强C |
1.8332 |
2.4403 |
1.8934 |
2.5005 |
-0.0602 |
-3.18% |
| 2025-11-20 |
006166 |
建信中证1000指数增强C |
1.8934 |
2.5005 |
1.9038 |
2.5109 |
-0.0104 |
-0.55% |
| 2025-11-19 |
006166 |
建信中证1000指数增强C |
1.9038 |
2.5109 |
1.9185 |
2.5256 |
-0.0147 |
-0.77% |
| 2025-11-18 |
006166 |
建信中证1000指数增强C |
1.9185 |
2.5256 |
1.9305 |
2.5376 |
-0.0120 |
-0.62% |
| 2025-11-17 |
006166 |
建信中证1000指数增强C |
1.9305 |
2.5376 |
1.9318 |
2.5389 |
-0.0013 |
-0.07% |
| 2025-11-14 |
006166 |
建信中证1000指数增强C |
1.9318 |
2.5389 |
1.9537 |
2.5608 |
-0.0219 |
-1.12% |
| 2025-11-13 |
006166 |
建信中证1000指数增强C |
1.9537 |
2.5608 |
1.9286 |
2.5357 |
0.0251 |
1.30% |
| 2025-11-12 |
006166 |
建信中证1000指数增强C |
1.9286 |
2.5357 |
1.9400 |
2.5471 |
-0.0114 |
-0.59% |
| 2025-11-11 |
006166 |
建信中证1000指数增强C |
1.9400 |
2.5471 |
1.9482 |
2.5553 |
-0.0082 |
-0.42% |
| 2025-11-10 |
006166 |
建信中证1000指数增强C |
1.9482 |
2.5553 |
1.9489 |
2.5560 |
-0.0007 |
-0.04% |
| 2025-11-07 |
006166 |
建信中证1000指数增强C |
1.9489 |
2.5560 |
1.9598 |
2.5669 |
-0.0109 |
-0.56% |
| 2025-11-06 |
006166 |
建信中证1000指数增强C |
1.9598 |
2.5669 |
1.9315 |
2.5386 |
0.0283 |
1.47% |
| 2025-11-05 |
006166 |
建信中证1000指数增强C |
1.9315 |
2.5386 |
1.9299 |
2.5370 |
0.0016 |
0.08% |
| 2025-11-04 |
006166 |
建信中证1000指数增强C |
1.9299 |
2.5370 |
1.9623 |
2.5694 |
-0.0324 |
-1.65% |
| 2025-11-03 |
006166 |
建信中证1000指数增强C |
1.9623 |
2.5694 |
1.9611 |
2.5682 |
0.0012 |
0.06% |
| 2025-10-31 |
006166 |
建信中证1000指数增强C |
1.9611 |
2.5682 |
1.9593 |
2.5664 |
0.0018 |
0.09% |
| 2025-10-30 |
006166 |
建信中证1000指数增强C |
1.9593 |
2.5664 |
1.9897 |
2.5968 |
-0.0304 |
-1.53% |
| 2025-10-29 |
006166 |
建信中证1000指数增强C |
1.9897 |
2.5968 |
1.9718 |
2.5789 |
0.0179 |
0.91% |
| 2025-10-28 |
006166 |
建信中证1000指数增强C |
1.9718 |
2.5789 |
1.9727 |
2.5798 |
-0.0009 |
-0.05% |
| 2025-10-27 |
006166 |
建信中证1000指数增强C |
1.9727 |
2.5798 |
1.9554 |
2.5625 |
0.0173 |
0.88% |
| 2025-10-24 |
006166 |
建信中证1000指数增强C |
1.9554 |
2.5625 |
1.9270 |
2.5341 |
0.0284 |
1.47% |
| 2025-10-23 |
006166 |
建信中证1000指数增强C |
1.9270 |
2.5341 |
1.9235 |
2.5306 |
0.0035 |
0.18% |
| 2025-10-22 |
006166 |
建信中证1000指数增强C |
1.9235 |
2.5306 |
1.9316 |
2.5387 |
-0.0081 |
-0.42% |
| 2025-10-21 |
006166 |
建信中证1000指数增强C |
1.9316 |
2.5387 |
1.9014 |
2.5085 |
0.0302 |
1.59% |
| 2025-10-20 |
006166 |
建信中证1000指数增强C |
1.9014 |
2.5085 |
1.9662 |
2.4923 |
0.0162 |
0.82% |
| 2025-10-17 |
006166 |
建信中证1000指数增强C |
1.9662 |
2.4923 |
2.0214 |
2.5475 |
-0.0552 |
-2.73% |
| 2025-10-16 |
006166 |
建信中证1000指数增强C |
2.0214 |
2.5475 |
2.0406 |
2.5667 |
-0.0192 |
-0.94% |
| 2025-10-15 |
006166 |
建信中证1000指数增强C |
2.0406 |
2.5667 |
2.0052 |
2.5313 |
0.0354 |
1.77% |
| 2025-10-14 |
006166 |
建信中证1000指数增强C |
2.0052 |
2.5313 |
2.0420 |
2.5681 |
-0.0368 |
-1.80% |
| 2025-10-13 |
006166 |
建信中证1000指数增强C |
2.0420 |
2.5681 |
2.0536 |
2.5797 |
-0.0116 |
-0.56% |
| 2025-10-10 |
006166 |
建信中证1000指数增强C |
2.0536 |
2.5797 |
2.0762 |
2.6023 |
-0.0226 |
-1.09% |
| 2025-10-09 |
006166 |
建信中证1000指数增强C |
2.0762 |
2.6023 |
2.0663 |
2.5924 |
0.0099 |
0.48% |
| 2025-09-30 |
006166 |
建信中证1000指数增强C |
2.0663 |
2.5924 |
2.0517 |
2.5778 |
0.0146 |
0.71% |
| 2025-09-29 |
006166 |
建信中证1000指数增强C |
2.0517 |
2.5778 |
2.0269 |
2.5530 |
0.0248 |
1.22% |
| 2025-09-26 |
006166 |
建信中证1000指数增强C |
2.0269 |
2.5530 |
2.0570 |
2.5831 |
-0.0301 |
-1.46% |
| 2025-09-25 |
006166 |
建信中证1000指数增强C |
2.0570 |
2.5831 |
2.0574 |
2.5835 |
-0.0004 |
-0.02% |
| 2025-09-24 |
006166 |
建信中证1000指数增强C |
2.0574 |
2.5835 |
2.0209 |
2.5470 |
0.0365 |
1.81% |
| 2025-09-23 |
006166 |
建信中证1000指数增强C |
2.0209 |
2.5470 |
2.0356 |
2.5617 |
-0.0147 |
-0.72% |
| 2025-09-22 |
006166 |
建信中证1000指数增强C |
2.0356 |
2.5617 |
2.0263 |
2.5524 |
0.0093 |
0.46% |
| 2025-09-19 |
006166 |
建信中证1000指数增强C |
2.0263 |
2.5524 |
2.0301 |
2.5562 |
-0.0038 |
-0.19% |
| 2025-09-18 |
006166 |
建信中证1000指数增强C |
2.0301 |
2.5562 |
2.0481 |
2.5742 |
-0.0180 |
-0.88% |
| 2025-09-17 |
006166 |
建信中证1000指数增强C |
2.0481 |
2.5742 |
2.0241 |
2.5502 |
0.0240 |
1.19% |
