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
近半年,建信中证1000指数增强C(006166)基金累计收益率-3.18%
| 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% |
| 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% |
