建信中证1000指数增强E基金净值查询(013442)
今天最新净值
2.0783
0.0097 0.47%
2026-09-15
盘中实时估值(仅供参考)
2.1631
0.0183 0.8518%
2026-03-24 15:39:58
- 累计净值：2.5844
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.8142亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：叶乐天 赵云煜
近一月,建信中证1000指数增强E(013442)基金累计收益率-3.11%
| 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 |
013442 |
建信中证1000指数增强E |
2.0752 |
2.5813 |
2.0783 |
2.5844 |
-0.0031 |
-0.15% |
| 2026-09-14 |
013442 |
建信中证1000指数增强E |
2.0783 |
2.5844 |
2.0686 |
2.5747 |
0.0097 |
0.47% |
| 2026-09-11 |
013442 |
建信中证1000指数增强E |
2.0686 |
2.5747 |
2.1121 |
2.6182 |
-0.0435 |
-2.10% |
| 2026-09-10 |
013442 |
建信中证1000指数增强E |
2.1121 |
2.6182 |
2.1221 |
2.6282 |
-0.0100 |
-0.47% |
| 2026-09-09 |
013442 |
建信中证1000指数增强E |
2.1221 |
2.6282 |
2.1227 |
2.6288 |
-0.0006 |
-0.03% |
| 2026-09-08 |
013442 |
建信中证1000指数增强E |
2.1227 |
2.6288 |
2.1189 |
2.6250 |
0.0038 |
0.18% |
| 2026-09-07 |
013442 |
建信中证1000指数增强E |
2.1189 |
2.6250 |
2.0787 |
2.5848 |
0.0402 |
1.93% |
| 2026-09-04 |
013442 |
建信中证1000指数增强E |
2.0787 |
2.5848 |
2.1090 |
2.6151 |
-0.0303 |
-1.44% |
| 2026-09-03 |
013442 |
建信中证1000指数增强E |
2.1090 |
2.6151 |
2.1054 |
2.6115 |
0.0036 |
0.17% |
| 2026-09-02 |
013442 |
建信中证1000指数增强E |
2.1054 |
2.6115 |
2.1330 |
2.6391 |
-0.0276 |
-1.29% |
|
|
| 2026-09-01 |
013442 |
建信中证1000指数增强E |
2.1330 |
2.6391 |
2.1604 |
2.6665 |
-0.0274 |
-1.27% |
| 2026-08-31 |
013442 |
建信中证1000指数增强E |
2.1604 |
2.6665 |
2.1391 |
2.6452 |
0.0213 |
1.00% |
| 2026-08-28 |
013442 |
建信中证1000指数增强E |
2.1391 |
2.6452 |
2.1482 |
2.6543 |
-0.0091 |
-0.42% |
| 2026-08-27 |
013442 |
建信中证1000指数增强E |
2.1482 |
2.6543 |
2.0984 |
2.6045 |
0.0498 |
2.37% |
| 2026-08-26 |
013442 |
建信中证1000指数增强E |
2.0984 |
2.6045 |
2.0939 |
2.6000 |
0.0045 |
0.21% |
| 2026-08-25 |
013442 |
建信中证1000指数增强E |
2.0939 |
2.6000 |
2.0830 |
2.5891 |
0.0109 |
0.52% |
| 2026-08-24 |
013442 |
建信中证1000指数增强E |
2.0830 |
2.5891 |
2.1141 |
2.6202 |
-0.0311 |
-1.47% |
| 2026-08-21 |
013442 |
建信中证1000指数增强E |
2.1141 |
2.6202 |
2.1078 |
2.6139 |
0.0063 |
0.30% |
| 2026-08-20 |
013442 |
建信中证1000指数增强E |
2.1078 |
2.6139 |
2.0849 |
2.5910 |
0.0229 |
1.10% |
| 2026-08-19 |
013442 |
建信中证1000指数增强E |
2.0849 |
2.5910 |
2.1933 |
2.6994 |
-0.1084 |
-4.94% |
| 2026-08-18 |
013442 |
建信中证1000指数增强E |
2.1933 |
2.6994 |
2.1999 |
2.7060 |
-0.0066 |
-0.30% |
| 2026-08-17 |
013442 |
建信中证1000指数增强E |
2.1999 |
2.7060 |
2.1450 |
2.6511 |
0.0549 |
2.56% |
