建信中证1000指数增强E基金净值查询(013442)
今天最新净值
2.1184
0.0432 2.08%
2026-09-17
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：2.6245
- 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
近半年,建信中证1000指数增强E(013442)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 |
| 2026-09-17 |
013442 |
建信中证1000指数增强E |
2.1128 |
2.6189 |
2.1184 |
2.6245 |
-0.0056 |
-0.26% |
| 2026-09-16 |
013442 |
建信中证1000指数增强E |
2.1184 |
2.6245 |
2.0752 |
2.5813 |
0.0432 |
2.08% |
| 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% |
| 2026-08-14 |
013442 |
建信中证1000指数增强E |
2.1450 |
2.6511 |
2.1217 |
2.6278 |
0.0233 |
1.10% |
|
|
| 2026-08-13 |
013442 |
建信中证1000指数增强E |
2.1217 |
2.6278 |
2.1402 |
2.6463 |
-0.0185 |
-0.86% |
| 2026-08-12 |
013442 |
建信中证1000指数增强E |
2.1402 |
2.6463 |
2.1134 |
2.6195 |
0.0268 |
1.27% |
| 2026-08-11 |
013442 |
建信中证1000指数增强E |
2.1134 |
2.6195 |
2.1206 |
2.6267 |
-0.0072 |
-0.34% |
| 2026-08-10 |
013442 |
建信中证1000指数增强E |
2.1206 |
2.6267 |
2.1119 |
2.6180 |
0.0087 |
0.41% |
| 2026-08-07 |
013442 |
建信中证1000指数增强E |
2.1119 |
2.6180 |
2.0702 |
2.5763 |
0.0417 |
2.01% |
| 2026-08-06 |
013442 |
建信中证1000指数增强E |
2.0702 |
2.5763 |
2.0552 |
2.5613 |
0.0150 |
0.73% |
| 2026-08-05 |
013442 |
建信中证1000指数增强E |
2.0552 |
2.5613 |
1.9940 |
2.5001 |
0.0612 |
3.07% |
| 2026-08-04 |
013442 |
建信中证1000指数增强E |
1.9940 |
2.5001 |
1.9350 |
2.4411 |
0.0590 |
3.05% |
| 2026-08-03 |
013442 |
建信中证1000指数增强E |
1.9350 |
2.4411 |
1.9422 |
2.4483 |
-0.0072 |
-0.37% |
| 2026-07-31 |
013442 |
建信中证1000指数增强E |
1.9422 |
2.4483 |
1.8945 |
2.4006 |
0.0477 |
2.52% |
| 2026-07-30 |
013442 |
建信中证1000指数增强E |
1.8945 |
2.4006 |
1.9502 |
2.4563 |
-0.0557 |
-2.86% |
| 2026-07-29 |
013442 |
建信中证1000指数增强E |
1.9502 |
2.4563 |
1.9385 |
2.4446 |
0.0117 |
0.60% |
| 2026-07-28 |
013442 |
建信中证1000指数增强E |
1.9385 |
2.4446 |
2.0037 |
2.5098 |
-0.0652 |
-3.25% |
| 2026-07-27 |
013442 |
建信中证1000指数增强E |
2.0037 |
2.5098 |
1.9482 |
2.4543 |
0.0555 |
2.85% |
| 2026-07-24 |
013442 |
建信中证1000指数增强E |
1.9482 |
2.4543 |
1.9979 |
2.5040 |
-0.0497 |
-2.49% |
| 2026-07-23 |
013442 |
建信中证1000指数增强E |
1.9979 |
2.5040 |
1.9842 |
2.4903 |
0.0137 |
0.69% |
| 2026-07-22 |
013442 |
建信中证1000指数增强E |
1.9842 |
2.4903 |
2.0108 |
2.5169 |
-0.0266 |
-1.32% |
| 2026-07-21 |
013442 |
建信中证1000指数增强E |
2.0108 |
2.5169 |
1.9283 |
2.4344 |
0.0825 |
4.28% |
| 2026-07-20 |
013442 |
建信中证1000指数增强E |
1.9283 |
2.4344 |
2.0036 |
2.5097 |
-0.0753 |
-3.90% |
| 2026-07-17 |
013442 |
建信中证1000指数增强E |
2.0036 |
2.5097 |
2.1289 |
2.6350 |
-0.1253 |
-5.89% |
| 2026-07-16 |
013442 |
建信中证1000指数增强E |
2.1289 |
2.6350 |
2.1840 |
2.6901 |
-0.0551 |
-2.52% |
| 2026-07-15 |
013442 |
建信中证1000指数增强E |
2.1840 |
2.6901 |
2.2119 |
2.7180 |
-0.0279 |
-1.26% |
| 2026-07-14 |
013442 |
建信中证1000指数增强E |
2.2119 |
2.7180 |
2.1575 |
2.6636 |
0.0544 |
2.52% |
| 2026-07-13 |
013442 |
建信中证1000指数增强E |
2.1575 |
2.6636 |
2.2686 |
2.7747 |
-0.1111 |
-4.90% |
| 2026-07-10 |
013442 |
建信中证1000指数增强E |
2.2686 |
2.7747 |
2.2990 |
2.8051 |
-0.0304 |
-1.32% |
| 2026-07-09 |
013442 |
建信中证1000指数增强E |
2.2990 |
2.8051 |
2.2549 |
2.7610 |
0.0441 |
1.96% |
| 2026-07-08 |
013442 |
建信中证1000指数增强E |
2.2549 |
2.7610 |
2.2937 |
2.7998 |
-0.0388 |
-1.69% |
| 2026-07-07 |
013442 |
建信中证1000指数增强E |
2.2937 |
2.7998 |
2.3469 |
2.8530 |
-0.0532 |
-2.27% |
| 2026-07-06 |
013442 |
建信中证1000指数增强E |
2.3469 |
2.8530 |
2.3738 |
2.8799 |
-0.0269 |
-1.13% |
| 2026-07-03 |
013442 |
建信中证1000指数增强E |
2.3738 |
2.8799 |
2.3672 |
2.8733 |
0.0066 |
0.28% |
| 2026-07-02 |
013442 |
建信中证1000指数增强E |
2.3672 |
2.8733 |
2.4271 |
2.9332 |
-0.0599 |
-2.47% |
| 2026-07-01 |
013442 |
建信中证1000指数增强E |
2.4271 |
2.9332 |
2.4244 |
2.9305 |
0.0027 |
0.11% |
| 2026-06-30 |
013442 |
建信中证1000指数增强E |
2.4244 |
2.9305 |
2.3606 |
2.8667 |
0.0638 |
2.70% |
| 2026-06-29 |
013442 |
建信中证1000指数增强E |
2.3606 |
2.8667 |
2.3680 |
2.8741 |
-0.0074 |
-0.31% |
| 2026-06-26 |
013442 |
建信中证1000指数增强E |
2.3680 |
2.8741 |
2.4269 |
2.9330 |
-0.0589 |
-2.43% |
| 2026-06-25 |
013442 |
建信中证1000指数增强E |
2.4269 |
2.9330 |
2.4226 |
2.9287 |
0.0043 |
0.18% |
| 2026-06-24 |
013442 |
建信中证1000指数增强E |
2.4226 |
2.9287 |
2.3945 |
2.9006 |
0.0281 |
1.17% |
| 2026-06-23 |
013442 |
建信中证1000指数增强E |
2.3945 |
2.9006 |
2.4358 |
2.9419 |
-0.0413 |
-1.70% |
| 2026-06-22 |
013442 |
建信中证1000指数增强E |
2.4358 |
2.9419 |
2.4212 |
2.9273 |
0.0146 |
0.60% |
| 2026-06-18 |
013442 |
建信中证1000指数增强E |
2.4212 |
2.9273 |
2.3987 |
2.9048 |
0.0225 |
0.94% |
| 2026-06-17 |
013442 |
建信中证1000指数增强E |
2.3987 |
2.9048 |
2.3835 |
2.8896 |
0.0152 |
0.64% |
| 2026-06-16 |
013442 |
建信中证1000指数增强E |
2.3835 |
2.8896 |
2.3456 |
2.8517 |
0.0379 |
1.62% |
| 2026-06-15 |
013442 |
建信中证1000指数增强E |
2.3456 |
2.8517 |
2.2614 |
2.7675 |
0.0842 |
3.72% |
| 2026-06-12 |
013442 |
建信中证1000指数增强E |
2.2614 |
2.7675 |
2.2420 |
2.7481 |
0.0194 |
0.87% |
| 2026-06-11 |
013442 |
建信中证1000指数增强E |
2.2420 |
2.7481 |
2.2525 |
2.7586 |
-0.0105 |
-0.47% |
| 2026-06-10 |
013442 |
建信中证1000指数增强E |
2.2525 |
2.7586 |
2.2837 |
2.7898 |
-0.0312 |
-1.37% |
| 2026-06-09 |
013442 |
建信中证1000指数增强E |
2.2837 |
2.7898 |
2.2218 |
2.7279 |
0.0619 |
2.79% |
| 2026-06-08 |
013442 |
建信中证1000指数增强E |
2.2218 |
2.7279 |
2.2934 |
2.7995 |
-0.0716 |
-3.12% |
| 2026-06-05 |
013442 |
建信中证1000指数增强E |
2.2934 |
2.7995 |
2.3105 |
2.8166 |
-0.0171 |
-0.74% |
| 2026-06-04 |
013442 |
建信中证1000指数增强E |
2.3105 |
2.8166 |
2.3151 |
2.8212 |
-0.0046 |
-0.20% |
| 2026-06-03 |
013442 |
建信中证1000指数增强E |
2.3151 |
2.8212 |
2.3068 |
2.8129 |
0.0083 |
0.36% |
| 2026-06-02 |
013442 |
建信中证1000指数增强E |
2.3068 |
2.8129 |
2.3020 |
2.8081 |
0.0048 |
0.21% |
| 2026-06-01 |
013442 |
建信中证1000指数增强E |
2.3020 |
2.8081 |
2.3216 |
2.8277 |
-0.0196 |
-0.84% |
| 2026-05-29 |
013442 |
建信中证1000指数增强E |
2.3216 |
2.8277 |
2.3827 |
2.8888 |
-0.0611 |
-2.56% |
| 2026-05-28 |
013442 |
建信中证1000指数增强E |
2.3827 |
2.8888 |
2.3642 |
2.8703 |
0.0185 |
0.78% |
| 2026-05-27 |
013442 |
建信中证1000指数增强E |
2.3642 |
2.8703 |
2.4101 |
2.9162 |
-0.0459 |
-1.90% |
| 2026-05-26 |
013442 |
建信中证1000指数增强E |
2.4101 |
2.9162 |
2.4388 |
2.9449 |
-0.0287 |
-1.18% |
| 2026-05-25 |
013442 |
建信中证1000指数增强E |
2.4388 |
2.9449 |
2.4005 |
2.9066 |
0.0383 |
1.60% |
| 2026-05-22 |
013442 |
建信中证1000指数增强E |
2.4005 |
2.9066 |
2.3438 |
2.8499 |
0.0567 |
2.42% |
| 2026-05-21 |
013442 |
建信中证1000指数增强E |
2.3438 |
2.8499 |
2.4202 |
2.9263 |
-0.0764 |
-3.16% |
| 2026-05-20 |
013442 |
建信中证1000指数增强E |
2.4202 |
2.9263 |
2.4092 |
2.9153 |
0.0110 |
0.46% |
| 2026-05-19 |
013442 |
建信中证1000指数增强E |
2.4092 |
2.9153 |
2.3867 |
2.8928 |
0.0225 |
0.94% |
| 2026-05-18 |
013442 |
建信中证1000指数增强E |
2.3867 |
2.8928 |
2.3711 |
2.8772 |
0.0156 |
0.66% |
| 2026-05-15 |
013442 |
建信中证1000指数增强E |
2.3711 |
2.8772 |
2.4016 |
2.9077 |
-0.0305 |
-1.27% |
| 2026-05-14 |
013442 |
建信中证1000指数增强E |
2.4016 |
2.9077 |
2.4438 |
2.9499 |
-0.0422 |
-1.73% |
| 2026-05-13 |
013442 |
建信中证1000指数增强E |
2.4438 |
2.9499 |
2.4044 |
2.9105 |
0.0394 |
1.64% |
| 2026-05-12 |
013442 |
建信中证1000指数增强E |
2.4044 |
2.9105 |
2.4149 |
2.9210 |
-0.0105 |
-0.43% |
| 2026-05-11 |
013442 |
建信中证1000指数增强E |
2.4149 |
2.9210 |
2.3783 |
2.8844 |
0.0366 |
1.54% |
| 2026-05-08 |
013442 |
建信中证1000指数增强E |
2.3783 |
2.8844 |
2.3684 |
2.8745 |
0.0099 |
0.42% |
| 2026-04-30 |
013442 |
建信中证1000指数增强E |
2.2757 |
2.7818 |
2.2612 |
2.7673 |
0.0145 |
0.64% |
| 2026-04-29 |
013442 |
建信中证1000指数增强E |
2.2612 |
2.7673 |
2.2299 |
2.7360 |
0.0313 |
1.40% |
| 2026-04-28 |
013442 |
建信中证1000指数增强E |
2.2299 |
2.7360 |
2.2576 |
2.7637 |
-0.0277 |
-1.23% |
| 2026-04-27 |
013442 |
建信中证1000指数增强E |
2.2576 |
2.7637 |
2.2448 |
2.7509 |
0.0128 |
0.57% |
| 2026-04-24 |
013442 |
建信中证1000指数增强E |
2.2448 |
2.7509 |
2.2586 |
2.7647 |
-0.0138 |
-0.61% |
| 2026-04-23 |
013442 |
建信中证1000指数增强E |
2.2586 |
2.7647 |
2.2900 |
2.7961 |
-0.0314 |
-1.37% |
| 2026-04-22 |
013442 |
建信中证1000指数增强E |
2.2900 |
2.7961 |
2.2566 |
2.7627 |
0.0334 |
1.48% |
| 2026-04-21 |
013442 |
建信中证1000指数增强E |
2.2566 |
2.7627 |
2.2583 |
2.7644 |
-0.0017 |
-0.08% |
| 2026-04-20 |
013442 |
建信中证1000指数增强E |
2.2583 |
2.7644 |
2.2466 |
2.7527 |
0.0117 |
0.52% |
| 2026-04-17 |
013442 |
建信中证1000指数增强E |
2.2466 |
2.7527 |
2.2260 |
2.7321 |
0.0206 |
0.93% |
| 2026-04-16 |
013442 |
建信中证1000指数增强E |
2.2260 |
2.7321 |
2.1880 |
2.6941 |
0.0380 |
1.74% |
| 2026-04-15 |
013442 |
建信中证1000指数增强E |
2.1880 |
2.6941 |
2.1959 |
2.7020 |
-0.0079 |
-0.36% |
| 2026-04-14 |
013442 |
建信中证1000指数增强E |
2.1959 |
2.7020 |
2.1637 |
2.6698 |
0.0322 |
1.49% |
| 2026-04-13 |
013442 |
建信中证1000指数增强E |
2.1637 |
2.6698 |
2.1642 |
2.6703 |
-0.0005 |
-0.02% |
| 2026-04-10 |
013442 |
建信中证1000指数增强E |
2.1642 |
2.6703 |
2.1456 |
2.6517 |
0.0186 |
0.87% |
| 2026-04-09 |
013442 |
建信中证1000指数增强E |
2.1456 |
2.6517 |
2.1585 |
2.6646 |
-0.0129 |
-0.60% |
| 2026-04-08 |
013442 |
建信中证1000指数增强E |
2.1585 |
2.6646 |
2.0587 |
2.5648 |
0.0998 |
4.85% |
| 2026-04-07 |
013442 |
建信中证1000指数增强E |
2.0587 |
2.5648 |
2.0432 |
2.5493 |
0.0155 |
0.76% |
| 2026-04-03 |
013442 |
建信中证1000指数增强E |
2.0432 |
2.5493 |
2.0655 |
2.5716 |
-0.0223 |
-1.08% |
| 2026-04-02 |
013442 |
建信中证1000指数增强E |
2.0655 |
2.5716 |
2.1068 |
2.6129 |
-0.0413 |
-1.96% |
| 2026-04-01 |
013442 |
建信中证1000指数增强E |
2.1068 |
2.6129 |
2.0667 |
2.5728 |
0.0401 |
1.94% |
| 2026-03-31 |
013442 |
建信中证1000指数增强E |
2.0667 |
2.5728 |
2.0978 |
2.6039 |
-0.0311 |
-1.48% |
| 2026-03-30 |
013442 |
建信中证1000指数增强E |
2.0978 |
2.6039 |
2.0871 |
2.5932 |
0.0107 |
0.51% |
| 2026-03-27 |
013442 |
建信中证1000指数增强E |
2.0871 |
2.5932 |
2.0590 |
2.5651 |
0.0281 |
1.36% |
| 2026-03-26 |
013442 |
建信中证1000指数增强E |
2.0590 |
2.5651 |
2.0847 |
2.5908 |
-0.0257 |
-1.23% |
| 2026-03-25 |
013442 |
建信中证1000指数增强E |
2.0847 |
2.5908 |
2.0437 |
2.5498 |
0.0410 |
2.01% |
| 2026-03-24 |
013442 |
建信中证1000指数增强E |
2.0437 |
2.5498 |
1.9904 |
2.4965 |
0.0533 |
2.68% |
| 2026-03-23 |
013442 |
建信中证1000指数增强E |
1.9904 |
2.4965 |
2.0922 |
2.5983 |
-0.1018 |
-4.87% |
| 2026-03-20 |
013442 |
建信中证1000指数增强E |
2.0922 |
2.5983 |
2.1158 |
2.6219 |
-0.0236 |
-1.12% |
| 2026-03-19 |
013442 |
建信中证1000指数增强E |
2.1158 |
2.6219 |
2.1677 |
2.6738 |
-0.0519 |
-2.39% |
| 2026-03-18 |
013442 |
建信中证1000指数增强E |
2.1677 |
2.6738 |
2.1448 |
2.6509 |
0.0229 |
1.07% |
