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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信中證1000指數(shù)增強(qiáng)A基金凈值查詢(006165)

今天最新凈值 1.6486 -0.0034 -0.2100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.6328 -0.0158 -0.9583%
  • 累計(jì)凈值：2.1800
  • 成立日期：2018-11-22
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：10.5562億
  • 最近資產(chǎn)：15.62億
  • 基金公司：建信基金
  • 基金經(jīng)理：葉樂天 趙云煜
近一季建信中證1000指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,建信中證1000指數(shù)增強(qiáng)A(006165)基金累計(jì)收益率-1.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 006165 建信中證1000指數(shù)增強(qiáng)A 1.6343 2.1657 1.6486 2.1800 -0.0143 -0.87%
2025-05-21 006165 建信中證1000指數(shù)增強(qiáng)A 1.6486 2.1800 1.6520 2.1834 -0.0034 -0.21%
2025-05-20 006165 建信中證1000指數(shù)增強(qiáng)A 1.6520 2.1834 1.6401 2.1715 0.0119 0.73%
2025-05-19 006165 建信中證1000指數(shù)增強(qiáng)A 1.6401 2.1715 1.6323 2.1637 0.0078 0.48%
2025-05-16 006165 建信中證1000指數(shù)增強(qiáng)A 1.6323 2.1637 1.6313 2.1627 0.0010 0.06%
2025-05-15 006165 建信中證1000指數(shù)增強(qiáng)A 1.6313 2.1627 1.6565 2.1879 -0.0252 -1.52%
2025-05-14 006165 建信中證1000指數(shù)增強(qiáng)A 1.6565 2.1879 1.6518 2.1832 0.0047 0.28%
2025-05-13 006165 建信中證1000指數(shù)增強(qiáng)A 1.6518 2.1832 1.6574 2.1888 -0.0056 -0.34%
2025-05-12 006165 建信中證1000指數(shù)增強(qiáng)A 1.6574 2.1888 1.6336 2.1650 0.0238 1.46%
2025-05-09 006165 建信中證1000指數(shù)增強(qiáng)A 1.6336 2.1650 1.6553 2.1867 -0.0217 -1.31%
2025-05-08 006165 建信中證1000指數(shù)增強(qiáng)A 1.6553 2.1867 1.6418 2.1732 0.0135 0.82%
2025-05-07 006165 建信中證1000指數(shù)增強(qiáng)A 1.6418 2.1732 1.6383 2.1697 0.0035 0.21%
2025-05-06 006165 建信中證1000指數(shù)增強(qiáng)A 1.6383 2.1697 1.6010 2.1324 0.0373 2.33%
2025-04-30 006165 建信中證1000指數(shù)增強(qiáng)A 1.6010 2.1324 1.5860 2.1174 0.0150 0.95%
2025-04-29 006165 建信中證1000指數(shù)增強(qiáng)A 1.5860 2.1174 1.5786 2.1100 0.0074 0.47%
2025-04-28 006165 建信中證1000指數(shù)增強(qiáng)A 1.5786 2.1100 1.5917 2.1231 -0.0131 -0.82%
2025-04-25 006165 建信中證1000指數(shù)增強(qiáng)A 1.5917 2.1231 1.5832 2.1146 0.0085 0.54%
2025-04-24 006165 建信中證1000指數(shù)增強(qiáng)A 1.5832 2.1146 1.5985 2.1299 -0.0153 -0.96%
2025-04-23 006165 建信中證1000指數(shù)增強(qiáng)A 1.5985 2.1299 1.5817 2.1131 0.0168 1.06%
2025-04-22 006165 建信中證1000指數(shù)增強(qiáng)A 1.5817 2.1131 1.5833 2.1147 -0.0016 -0.10%
2025-04-21 006165 建信中證1000指數(shù)增強(qiáng)A 1.5833 2.1147 1.5494 2.0808 0.0339 2.19%
2025-04-18 006165 建信中證1000指數(shù)增強(qiáng)A 1.5494 2.0808 1.5486 2.0800 0.0008 0.05%
2025-04-17 006165 建信中證1000指數(shù)增強(qiáng)A 1.5486 2.0800 1.5437 2.0751 0.0049 0.32%
2025-04-16 006165 建信中證1000指數(shù)增強(qiáng)A 1.5437 2.0751 1.5636 2.0950 -0.0199 -1.27%
2025-04-15 006165 建信中證1000指數(shù)增強(qiáng)A 1.5636 2.0950 1.5668 2.0982 -0.0032 -0.20%
2025-04-14 006165 建信中證1000指數(shù)增強(qiáng)A 1.5668 2.0982 1.5498 2.0812 0.0170 1.10%
2025-04-11 006165 建信中證1000指數(shù)增強(qiáng)A 1.5498 2.0812 1.5228 2.0542 0.0270 1.77%
2025-04-10 006165 建信中證1000指數(shù)增強(qiáng)A 1.5228 2.0542 1.4886 2.0200 0.0342 2.30%
2025-04-09 006165 建信中證1000指數(shù)增強(qiáng)A 1.4886 2.0200 1.4572 1.9886 0.0314 2.15%
2025-04-08 006165 建信中證1000指數(shù)增強(qiáng)A 1.4572 1.9886 1.4515 1.9829 0.0057 0.39%
2025-04-07 006165 建信中證1000指數(shù)增強(qiáng)A 1.4515 1.9829 1.6376 2.1690 -0.1861 -11.36%
2025-04-03 006165 建信中證1000指數(shù)增強(qiáng)A 1.6376 2.1690 1.6604 2.1918 -0.0228 -1.37%
2025-04-02 006165 建信中證1000指數(shù)增強(qiáng)A 1.6604 2.1918 1.6554 2.1868 0.0050 0.30%
2025-04-01 006165 建信中證1000指數(shù)增強(qiáng)A 1.6554 2.1868 1.6478 2.1792 0.0076 0.46%
2025-03-31 006165 建信中證1000指數(shù)增強(qiáng)A 1.6478 2.1792 1.6524 2.1838 -0.0046 -0.28%
2025-03-28 006165 建信中證1000指數(shù)增強(qiáng)A 1.6524 2.1838 1.6668 2.1982 -0.0144 -0.86%
2025-03-27 006165 建信中證1000指數(shù)增強(qiáng)A 1.6668 2.1982 1.6661 2.1975 0.0007 0.04%
2025-03-26 006165 建信中證1000指數(shù)增強(qiáng)A 1.6661 2.1975 1.6553 2.1867 0.0108 0.65%
2025-03-25 006165 建信中證1000指數(shù)增強(qiáng)A 1.6553 2.1867 1.6634 2.1948 -0.0081 -0.49%
2025-03-24 006165 建信中證1000指數(shù)增強(qiáng)A 1.6634 2.1948 1.6679 2.1993 -0.0045 -0.27%
2025-03-21 006165 建信中證1000指數(shù)增強(qiáng)A 1.6679 2.1993 1.6984 2.2298 -0.0305 -1.80%
2025-03-20 006165 建信中證1000指數(shù)增強(qiáng)A 1.6984 2.2298 1.7001 2.2315 -0.0017 -0.10%
2025-03-19 006165 建信中證1000指數(shù)增強(qiáng)A 1.7001 2.2315 1.7114 2.2428 -0.0113 -0.66%
2025-03-18 006165 建信中證1000指數(shù)增強(qiáng)A 1.7114 2.2428 1.7013 2.2327 0.0101 0.59%
2025-03-17 006165 建信中證1000指數(shù)增強(qiáng)A 1.7013 2.2327 1.6982 2.2296 0.0031 0.18%
2025-03-14 006165 建信中證1000指數(shù)增強(qiáng)A 1.6982 2.2296 1.6649 2.1963 0.0333 2.00%
2025-03-13 006165 建信中證1000指數(shù)增強(qiáng)A 1.6649 2.1963 1.6883 2.2197 -0.0234 -1.39%
2025-03-12 006165 建信中證1000指數(shù)增強(qiáng)A 1.6883 2.2197 1.6838 2.2152 0.0045 0.27%
2025-03-11 006165 建信中證1000指數(shù)增強(qiáng)A 1.6838 2.2152 1.6809 2.2123 0.0029 0.17%
2025-03-10 006165 建信中證1000指數(shù)增強(qiáng)A 1.6809 2.2123 1.6768 2.2082 0.0041 0.24%
2025-03-07 006165 建信中證1000指數(shù)增強(qiáng)A 1.6768 2.2082 1.6825 2.2139 -0.0057 -0.34%
2025-03-06 006165 建信中證1000指數(shù)增強(qiáng)A 1.6825 2.2139 1.6527 2.1841 0.0298 1.80%
2025-03-05 006165 建信中證1000指數(shù)增強(qiáng)A 1.6527 2.1841 1.6459 2.1773 0.0068 0.41%
2025-03-04 006165 建信中證1000指數(shù)增強(qiáng)A 1.6459 2.1773 1.6256 2.1570 0.0203 1.25%
2025-03-03 006165 建信中證1000指數(shù)增強(qiáng)A 1.6256 2.1570 1.6220 2.1534 0.0036 0.22%
2025-02-28 006165 建信中證1000指數(shù)增強(qiáng)A 1.6220 2.1534 1.6746 2.2060 -0.0526 -3.14%
2025-02-27 006165 建信中證1000指數(shù)增強(qiáng)A 1.6746 2.2060 1.6832 2.2146 -0.0086 -0.51%
2025-02-26 006165 建信中證1000指數(shù)增強(qiáng)A 1.6832 2.2146 1.6660 2.1974 0.0172 1.03%
2025-02-25 006165 建信中證1000指數(shù)增強(qiáng)A 1.6660 2.1974 1.6697 2.2011 -0.0037 -0.22%
2025-02-24 006165 建信中證1000指數(shù)增強(qiáng)A 1.6697 2.2011 1.6701 2.2015 -0.0004 -0.02%