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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
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)C基金凈值查詢(006166)

今天最新凈值 1.6046 -0.0033 -0.2100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5729 -0.0178 -1.1180%
  • 累計(jì)凈值：2.1307
  • 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：10.8179億
  • 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
近一季建信中證1000指數(shù)增強(qiáng)C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)C(006166)基金累計(jì)收益率0.45%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 006166 建信中證1000指數(shù)增強(qiáng)C 1.5907 2.1168 1.6046 2.1307 -0.0139 -0.87%
2025-05-21 006166 建信中證1000指數(shù)增強(qiáng)C 1.6046 2.1307 1.6079 2.1340 -0.0033 -0.21%
2025-05-20 006166 建信中證1000指數(shù)增強(qiáng)C 1.6079 2.1340 1.5964 2.1225 0.0115 0.72%
2025-05-19 006166 建信中證1000指數(shù)增強(qiáng)C 1.5964 2.1225 1.5888 2.1149 0.0076 0.48%
2025-05-16 006166 建信中證1000指數(shù)增強(qiáng)C 1.5888 2.1149 1.5879 2.1140 0.0009 0.06%
2025-05-15 006166 建信中證1000指數(shù)增強(qiáng)C 1.5879 2.1140 1.6124 2.1385 -0.0245 -1.52%
2025-05-14 006166 建信中證1000指數(shù)增強(qiáng)C 1.6124 2.1385 1.6078 2.1339 0.0046 0.29%
2025-05-13 006166 建信中證1000指數(shù)增強(qiáng)C 1.6078 2.1339 1.6133 2.1394 -0.0055 -0.34%
2025-05-12 006166 建信中證1000指數(shù)增強(qiáng)C 1.6133 2.1394 1.5902 2.1163 0.0231 1.45%
2025-05-09 006166 建信中證1000指數(shù)增強(qiáng)C 1.5902 2.1163 1.6114 2.1375 -0.0212 -1.32%
2025-05-08 006166 建信中證1000指數(shù)增強(qiáng)C 1.6114 2.1375 1.5982 2.1243 0.0132 0.83%
2025-05-07 006166 建信中證1000指數(shù)增強(qiáng)C 1.5982 2.1243 1.5948 2.1209 0.0034 0.21%
2025-05-06 006166 建信中證1000指數(shù)增強(qiáng)C 1.5948 2.1209 1.5586 2.0847 0.0362 2.32%
2025-04-30 006166 建信中證1000指數(shù)增強(qiáng)C 1.5586 2.0847 1.5440 2.0701 0.0146 0.95%
2025-04-29 006166 建信中證1000指數(shù)增強(qiáng)C 1.5440 2.0701 1.5368 2.0629 0.0072 0.47%
2025-04-28 006166 建信中證1000指數(shù)增強(qiáng)C 1.5368 2.0629 1.5497 2.0758 -0.0129 -0.83%
2025-04-25 006166 建信中證1000指數(shù)增強(qiáng)C 1.5497 2.0758 1.5414 2.0675 0.0083 0.54%
2025-04-24 006166 建信中證1000指數(shù)增強(qiáng)C 1.5414 2.0675 1.5563 2.0824 -0.0149 -0.96%
2025-04-23 006166 建信中證1000指數(shù)增強(qiáng)C 1.5563 2.0824 1.5400 2.0661 0.0163 1.06%
2025-04-22 006166 建信中證1000指數(shù)增強(qiáng)C 1.5400 2.0661 1.5415 2.0676 -0.0015 -0.10%
2025-04-21 006166 建信中證1000指數(shù)增強(qiáng)C 1.5415 2.0676 1.5086 2.0347 0.0329 2.18%
2025-04-18 006166 建信中證1000指數(shù)增強(qiáng)C 1.5086 2.0347 1.5078 2.0339 0.0008 0.05%
2025-04-17 006166 建信中證1000指數(shù)增強(qiáng)C 1.5078 2.0339 1.5031 2.0292 0.0047 0.31%
2025-04-16 006166 建信中證1000指數(shù)增強(qiáng)C 1.5031 2.0292 1.5225 2.0486 -0.0194 -1.27%
2025-04-15 006166 建信中證1000指數(shù)增強(qiáng)C 1.5225 2.0486 1.5256 2.0517 -0.0031 -0.20%
2025-04-14 006166 建信中證1000指數(shù)增強(qiáng)C 1.5256 2.0517 1.5091 2.0352 0.0165 1.09%
2025-04-11 006166 建信中證1000指數(shù)增強(qiáng)C 1.5091 2.0352 1.4828 2.0089 0.0263 1.77%
2025-04-10 006166 建信中證1000指數(shù)增強(qiáng)C 1.4828 2.0089 1.4496 1.9757 0.0332 2.29%
2025-04-09 006166 建信中證1000指數(shù)增強(qiáng)C 1.4496 1.9757 1.4190 1.9451 0.0306 2.16%
2025-04-08 006166 建信中證1000指數(shù)增強(qiáng)C 1.4190 1.9451 1.4134 1.9395 0.0056 0.40%
2025-04-07 006166 建信中證1000指數(shù)增強(qiáng)C 1.4134 1.9395 1.5947 2.1208 -0.1813 -11.37%
2025-04-03 006166 建信中證1000指數(shù)增強(qiáng)C 1.5947 2.1208 1.6170 2.1431 -0.0223 -1.38%
2025-04-02 006166 建信中證1000指數(shù)增強(qiáng)C 1.6170 2.1431 1.6121 2.1382 0.0049 0.30%
2025-04-01 006166 建信中證1000指數(shù)增強(qiáng)C 1.6121 2.1382 1.6048 2.1309 0.0073 0.45%
2025-03-31 006166 建信中證1000指數(shù)增強(qiáng)C 1.6048 2.1309 1.6093 2.1354 -0.0045 -0.28%
2025-03-28 006166 建信中證1000指數(shù)增強(qiáng)C 1.6093 2.1354 1.6233 2.1494 -0.0140 -0.86%
2025-03-27 006166 建信中證1000指數(shù)增強(qiáng)C 1.6233 2.1494 1.6226 2.1487 0.0007 0.04%
2025-03-26 006166 建信中證1000指數(shù)增強(qiáng)C 1.6226 2.1487 1.6122 2.1383 0.0104 0.65%
2025-03-25 006166 建信中證1000指數(shù)增強(qiáng)C 1.6122 2.1383 1.6200 2.1461 -0.0078 -0.48%
2025-03-24 006166 建信中證1000指數(shù)增強(qiáng)C 1.6200 2.1461 1.6245 2.1506 -0.0045 -0.28%
2025-03-21 006166 建信中證1000指數(shù)增強(qiáng)C 1.6245 2.1506 1.6542 2.1803 -0.0297 -1.80%
2025-03-20 006166 建信中證1000指數(shù)增強(qiáng)C 1.6542 2.1803 1.6559 2.1820 -0.0017 -0.10%
2025-03-19 006166 建信中證1000指數(shù)增強(qiáng)C 1.6559 2.1820 1.6669 2.1930 -0.0110 -0.66%
2025-03-18 006166 建信中證1000指數(shù)增強(qiáng)C 1.6669 2.1930 1.6571 2.1832 0.0098 0.59%
2025-03-17 006166 建信中證1000指數(shù)增強(qiáng)C 1.6571 2.1832 1.6541 2.1802 0.0030 0.18%
2025-03-14 006166 建信中證1000指數(shù)增強(qiáng)C 1.6541 2.1802 1.6217 2.1478 0.0324 2.00%
2025-03-13 006166 建信中證1000指數(shù)增強(qiáng)C 1.6217 2.1478 1.6445 2.1706 -0.0228 -1.39%
2025-03-12 006166 建信中證1000指數(shù)增強(qiáng)C 1.6445 2.1706 1.6401 2.1662 0.0044 0.27%
2025-03-11 006166 建信中證1000指數(shù)增強(qiáng)C 1.6401 2.1662 1.6374 2.1635 0.0027 0.16%
2025-03-10 006166 建信中證1000指數(shù)增強(qiáng)C 1.6374 2.1635 1.6334 2.1595 0.0040 0.24%
2025-03-07 006166 建信中證1000指數(shù)增強(qiáng)C 1.6334 2.1595 1.6390 2.1651 -0.0056 -0.34%
2025-03-06 006166 建信中證1000指數(shù)增強(qiáng)C 1.6390 2.1651 1.6099 2.1360 0.0291 1.81%
2025-03-05 006166 建信中證1000指數(shù)增強(qiáng)C 1.6099 2.1360 1.6034 2.1295 0.0065 0.41%
2025-03-04 006166 建信中證1000指數(shù)增強(qiáng)C 1.6034 2.1295 1.5836 2.1097 0.0198 1.25%
2025-03-03 006166 建信中證1000指數(shù)增強(qiáng)C 1.5836 2.1097 1.5801 2.1062 0.0035 0.22%
2025-02-28 006166 建信中證1000指數(shù)增強(qiáng)C 1.5801 2.1062 1.6314 2.1575 -0.0513 -3.14%
2025-02-27 006166 建信中證1000指數(shù)增強(qiáng)C 1.6314 2.1575 1.6398 2.1659 -0.0084 -0.51%
2025-02-26 006166 建信中證1000指數(shù)增強(qiáng)C 1.6398 2.1659 1.6230 2.1491 0.0168 1.04%
2025-02-25 006166 建信中證1000指數(shù)增強(qiáng)C 1.6230 2.1491 1.6267 2.1528 -0.0037 -0.23%
2025-02-24 006166 建信中證1000指數(shù)增強(qiáng)C 1.6267 2.1528 1.6271 2.1532 -0.0004 -0.02%