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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(006165)

今天最新凈值 1.6486 -0.0034 -0.2100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.6375 0.0032 0.1952%
  • 累計(jì)凈值：2.1800
  • 成立日期：2018-11-22
  • 基金類(lèi)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(lè)天 趙云煜
近半年建信中證1000指數(shù)增強(qiáng)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,建信中證1000指數(shù)增強(qiáng)A(006165)基金累計(jì)收益率3.76%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 006165 建信中證1000指數(shù)增強(qiáng)A 1.6701 2.2015 1.6429 2.1743 0.0272 1.66%
2025-02-20 006165 建信中證1000指數(shù)增強(qiáng)A 1.6429 2.1743 1.6304 2.1618 0.0125 0.77%
2025-02-19 006165 建信中證1000指數(shù)增強(qiáng)A 1.6304 2.1618 1.6031 2.1345 0.0273 1.70%
2025-02-18 006165 建信中證1000指數(shù)增強(qiáng)A 1.6031 2.1345 1.6347 2.1661 -0.0316 -1.93%
2025-02-17 006165 建信中證1000指數(shù)增強(qiáng)A 1.6347 2.1661 1.6242 2.1556 0.0105 0.65%
2025-02-14 006165 建信中證1000指數(shù)增強(qiáng)A 1.6242 2.1556 1.6186 2.1500 0.0056 0.35%
2025-02-13 006165 建信中證1000指數(shù)增強(qiáng)A 1.6186 2.1500 1.6374 2.1688 -0.0188 -1.15%
2025-02-12 006165 建信中證1000指數(shù)增強(qiáng)A 1.6374 2.1688 1.6197 2.1511 0.0177 1.09%
2025-02-11 006165 建信中證1000指數(shù)增強(qiáng)A 1.6197 2.1511 1.6262 2.1576 -0.0065 -0.40%
2025-02-10 006165 建信中證1000指數(shù)增強(qiáng)A 1.6262 2.1576 1.6051 2.1365 0.0211 1.31%
2025-02-07 006165 建信中證1000指數(shù)增強(qiáng)A 1.6051 2.1365 1.5815 2.1129 0.0236 1.49%
2025-02-06 006165 建信中證1000指數(shù)增強(qiáng)A 1.5815 2.1129 1.5426 2.0740 0.0389 2.52%
2025-02-05 006165 建信中證1000指數(shù)增強(qiáng)A 1.5426 2.0740 1.5332 2.0646 0.0094 0.61%
2025-01-27 006165 建信中證1000指數(shù)增強(qiáng)A 1.5332 2.0646 1.5499 2.0813 -0.0167 -1.08%
2025-01-22 006165 建信中證1000指數(shù)增強(qiáng)A 1.5298 2.0612 1.5406 2.0720 -0.0108 -0.70%
2025-01-14 006165 建信中證1000指數(shù)增強(qiáng)A 1.5187 2.0501 1.4577 1.9891 0.0610 4.18%
2025-01-13 006165 建信中證1000指數(shù)增強(qiáng)A 1.4577 1.9891 1.4537 1.9851 0.0040 0.28%
2025-01-10 006165 建信中證1000指數(shù)增強(qiáng)A 1.4537 1.9851 1.4831 2.0145 -0.0294 -1.98%
2025-01-09 006165 建信中證1000指數(shù)增強(qiáng)A 1.4831 2.0145 1.4795 2.0109 0.0036 0.24%
2025-01-08 006165 建信中證1000指數(shù)增強(qiáng)A 1.4795 2.0109 1.4883 2.0197 -0.0088 -0.59%
2025-01-07 006165 建信中證1000指數(shù)增強(qiáng)A 1.4883 2.0197 1.4705 2.0019 0.0178 1.21%
2025-01-06 006165 建信中證1000指數(shù)增強(qiáng)A 1.4705 2.0019 1.4730 2.0044 -0.0025 -0.17%
2025-01-03 006165 建信中證1000指數(shù)增強(qiáng)A 1.4730 2.0044 1.5105 2.0419 -0.0375 -2.48%
2025-01-02 006165 建信中證1000指數(shù)增強(qiáng)A 1.5105 2.0419 1.5565 2.0879 -0.0460 -2.96%
2024-12-31 006165 建信中證1000指數(shù)增強(qiáng)A 1.5565 2.0879 1.5954 2.1268 -0.0389 -2.44%
2024-12-26 006165 建信中證1000指數(shù)增強(qiáng)A 1.5915 2.1229 1.5804 2.1118 0.0111 0.70%
2024-12-25 006165 建信中證1000指數(shù)增強(qiáng)A 1.5804 2.1118 1.5953 2.1267 -0.0149 -0.93%
2024-12-24 006165 建信中證1000指數(shù)增強(qiáng)A 1.5953 2.1267 1.5761 2.1075 0.0192 1.22%
2024-12-23 006165 建信中證1000指數(shù)增強(qiáng)A 1.5761 2.1075 1.6166 2.1480 -0.0405 -2.51%
2024-12-20 006165 建信中證1000指數(shù)增強(qiáng)A 1.6166 2.1480 1.6045 2.1359 0.0121 0.75%
2024-12-19 006165 建信中證1000指數(shù)增強(qiáng)A 1.6045 2.1359 1.5987 2.1301 0.0058 0.36%
2024-12-18 006165 建信中證1000指數(shù)增強(qiáng)A 1.5987 2.1301 1.5901 2.1215 0.0086 0.54%
2024-12-17 006165 建信中證1000指數(shù)增強(qiáng)A 1.5901 2.1215 1.6188 2.1502 -0.0287 -1.77%
2024-12-16 006165 建信中證1000指數(shù)增強(qiáng)A 1.6188 2.1502 1.6343 2.1657 -0.0155 -0.95%
2024-12-13 006165 建信中證1000指數(shù)增強(qiáng)A 1.6343 2.1657 1.6673 2.1987 -0.0330 -1.98%
2024-12-12 006165 建信中證1000指數(shù)增強(qiáng)A 1.6673 2.1987 1.6559 2.1873 0.0114 0.69%
2024-12-11 006165 建信中證1000指數(shù)增強(qiáng)A 1.6559 2.1873 1.6332 2.1646 0.0227 1.39%
2024-12-10 006165 建信中證1000指數(shù)增強(qiáng)A 1.6332 2.1646 1.6129 2.1443 0.0203 1.26%
2024-12-09 006165 建信中證1000指數(shù)增強(qiáng)A 1.6129 2.1443 1.6265 2.1579 -0.0136 -0.84%
2024-12-06 006165 建信中證1000指數(shù)增強(qiáng)A 1.6265 2.1579 1.6056 2.1370 0.0209 1.30%
2024-12-05 006165 建信中證1000指數(shù)增強(qiáng)A 1.6056 2.1370 1.5903 2.1217 0.0153 0.96%
2024-12-04 006165 建信中證1000指數(shù)增強(qiáng)A 1.5903 2.1217 1.6128 2.1442 -0.0225 -1.40%
2024-12-03 006165 建信中證1000指數(shù)增強(qiáng)A 1.6128 2.1442 1.6167 2.1481 -0.0039 -0.24%
2024-12-02 006165 建信中證1000指數(shù)增強(qiáng)A 1.6167 2.1481 1.5875 2.1189 0.0292 1.84%
2024-11-29 006165 建信中證1000指數(shù)增強(qiáng)A 1.5875 2.1189 1.5596 2.0910 0.0279 1.79%
2024-11-28 006165 建信中證1000指數(shù)增強(qiáng)A 1.5596 2.0910 1.5658 2.0972 -0.0062 -0.40%
2024-11-27 006165 建信中證1000指數(shù)增強(qiáng)A 1.5658 2.0972 1.5311 2.0625 0.0347 2.27%
2024-11-26 006165 建信中證1000指數(shù)增強(qiáng)A 1.5311 2.0625 1.5408 2.0722 -0.0097 -0.63%
2024-11-25 006165 建信中證1000指數(shù)增強(qiáng)A 1.5408 2.0722 1.5325 2.0639 0.0083 0.54%