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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)E基金凈值查詢(013442)

今天最新凈值 1.6051 -0.0034 -0.2100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5897 -0.0154 -0.9583%
  • 累計(jì)凈值：2.0302
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：10.8142億
  • 最近資產(chǎn)：15.62億
  • 基金公司：
  • 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)E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)E(013442)基金累計(jì)收益率0.40%
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 013442 建信中證1000指數(shù)增強(qiáng)E 1.5912 2.0163 1.6051 2.0302 -0.0139 -0.87%
2025-05-21 013442 建信中證1000指數(shù)增強(qiáng)E 1.6051 2.0302 1.6085 2.0336 -0.0034 -0.21%
2025-05-20 013442 建信中證1000指數(shù)增強(qiáng)E 1.6085 2.0336 1.5969 2.0220 0.0116 0.73%
2025-05-19 013442 建信中證1000指數(shù)增強(qiáng)E 1.5969 2.0220 1.5893 2.0144 0.0076 0.48%
2025-05-16 013442 建信中證1000指數(shù)增強(qiáng)E 1.5893 2.0144 1.5884 2.0135 0.0009 0.06%
2025-05-15 013442 建信中證1000指數(shù)增強(qiáng)E 1.5884 2.0135 1.6129 2.0380 -0.0245 -1.52%
2025-05-14 013442 建信中證1000指數(shù)增強(qiáng)E 1.6129 2.0380 1.6084 2.0335 0.0045 0.28%
2025-05-13 013442 建信中證1000指數(shù)增強(qiáng)E 1.6084 2.0335 1.6139 2.0390 -0.0055 -0.34%
2025-05-12 013442 建信中證1000指數(shù)增強(qiáng)E 1.6139 2.0390 1.5907 2.0158 0.0232 1.46%
2025-05-09 013442 建信中證1000指數(shù)增強(qiáng)E 1.5907 2.0158 1.6119 2.0370 -0.0212 -1.32%
2025-05-08 013442 建信中證1000指數(shù)增強(qiáng)E 1.6119 2.0370 1.5988 2.0239 0.0131 0.82%
2025-05-07 013442 建信中證1000指數(shù)增強(qiáng)E 1.5988 2.0239 1.5953 2.0204 0.0035 0.22%
2025-05-06 013442 建信中證1000指數(shù)增強(qiáng)E 1.5953 2.0204 1.5591 1.9842 0.0362 2.32%
2025-04-30 013442 建信中證1000指數(shù)增強(qiáng)E 1.5591 1.9842 1.5445 1.9696 0.0146 0.95%
2025-04-29 013442 建信中證1000指數(shù)增強(qiáng)E 1.5445 1.9696 1.5373 1.9624 0.0072 0.47%
2025-04-28 013442 建信中證1000指數(shù)增強(qiáng)E 1.5373 1.9624 1.5502 1.9753 -0.0129 -0.83%
2025-04-25 013442 建信中證1000指數(shù)增強(qiáng)E 1.5502 1.9753 1.5419 1.9670 0.0083 0.54%
2025-04-24 013442 建信中證1000指數(shù)增強(qiáng)E 1.5419 1.9670 1.5568 1.9819 -0.0149 -0.96%
2025-04-23 013442 建信中證1000指數(shù)增強(qiáng)E 1.5568 1.9819 1.5405 1.9656 0.0163 1.06%
2025-04-22 013442 建信中證1000指數(shù)增強(qiáng)E 1.5405 1.9656 1.5420 1.9671 -0.0015 -0.10%
2025-04-21 013442 建信中證1000指數(shù)增強(qiáng)E 1.5420 1.9671 1.5091 1.9342 0.0329 2.18%
2025-04-18 013442 建信中證1000指數(shù)增強(qiáng)E 1.5091 1.9342 1.5083 1.9334 0.0008 0.05%
2025-04-17 013442 建信中證1000指數(shù)增強(qiáng)E 1.5083 1.9334 1.5035 1.9286 0.0048 0.32%
2025-04-16 013442 建信中證1000指數(shù)增強(qiáng)E 1.5035 1.9286 1.5230 1.9481 -0.0195 -1.28%
2025-04-15 013442 建信中證1000指數(shù)增強(qiáng)E 1.5230 1.9481 1.5261 1.9512 -0.0031 -0.20%
2025-04-14 013442 建信中證1000指數(shù)增強(qiáng)E 1.5261 1.9512 1.5096 1.9347 0.0165 1.09%
2025-04-11 013442 建信中證1000指數(shù)增強(qiáng)E 1.5096 1.9347 1.4833 1.9084 0.0263 1.77%
2025-04-10 013442 建信中證1000指數(shù)增強(qiáng)E 1.4833 1.9084 1.4500 1.8751 0.0333 2.30%
2025-04-09 013442 建信中證1000指數(shù)增強(qiáng)E 1.4500 1.8751 1.4194 1.8445 0.0306 2.16%
2025-04-08 013442 建信中證1000指數(shù)增強(qiáng)E 1.4194 1.8445 1.4139 1.8390 0.0055 0.39%
2025-04-07 013442 建信中證1000指數(shù)增強(qiáng)E 1.4139 1.8390 1.5952 2.0203 -0.1813 -11.37%
2025-04-03 013442 建信中證1000指數(shù)增強(qiáng)E 1.5952 2.0203 1.6175 2.0426 -0.0223 -1.38%
2025-04-02 013442 建信中證1000指數(shù)增強(qiáng)E 1.6175 2.0426 1.6126 2.0377 0.0049 0.30%
2025-04-01 013442 建信中證1000指數(shù)增強(qiáng)E 1.6126 2.0377 1.6053 2.0304 0.0073 0.45%
2025-03-31 013442 建信中證1000指數(shù)增強(qiáng)E 1.6053 2.0304 1.6098 2.0349 -0.0045 -0.28%
2025-03-28 013442 建信中證1000指數(shù)增強(qiáng)E 1.6098 2.0349 1.6238 2.0489 -0.0140 -0.86%
2025-03-27 013442 建信中證1000指數(shù)增強(qiáng)E 1.6238 2.0489 1.6231 2.0482 0.0007 0.04%
2025-03-26 013442 建信中證1000指數(shù)增強(qiáng)E 1.6231 2.0482 1.6127 2.0378 0.0104 0.64%
2025-03-25 013442 建信中證1000指數(shù)增強(qiáng)E 1.6127 2.0378 1.6206 2.0457 -0.0079 -0.49%
2025-03-24 013442 建信中證1000指數(shù)增強(qiáng)E 1.6206 2.0457 1.6250 2.0501 -0.0044 -0.27%
2025-03-21 013442 建信中證1000指數(shù)增強(qiáng)E 1.6250 2.0501 1.6547 2.0798 -0.0297 -1.79%
2025-03-20 013442 建信中證1000指數(shù)增強(qiáng)E 1.6547 2.0798 1.6564 2.0815 -0.0017 -0.10%
2025-03-19 013442 建信中證1000指數(shù)增強(qiáng)E 1.6564 2.0815 1.6674 2.0925 -0.0110 -0.66%
2025-03-18 013442 建信中證1000指數(shù)增強(qiáng)E 1.6674 2.0925 1.6576 2.0827 0.0098 0.59%
2025-03-17 013442 建信中證1000指數(shù)增強(qiáng)E 1.6576 2.0827 1.6546 2.0797 0.0030 0.18%
2025-03-14 013442 建信中證1000指數(shù)增強(qiáng)E 1.6546 2.0797 1.6222 2.0473 0.0324 2.00%
2025-03-13 013442 建信中證1000指數(shù)增強(qiáng)E 1.6222 2.0473 1.6450 2.0701 -0.0228 -1.39%
2025-03-12 013442 建信中證1000指數(shù)增強(qiáng)E 1.6450 2.0701 1.6407 2.0658 0.0043 0.26%
2025-03-11 013442 建信中證1000指數(shù)增強(qiáng)E 1.6407 2.0658 1.6379 2.0630 0.0028 0.17%
2025-03-10 013442 建信中證1000指數(shù)增強(qiáng)E 1.6379 2.0630 1.6339 2.0590 0.0040 0.24%
2025-03-07 013442 建信中證1000指數(shù)增強(qiáng)E 1.6339 2.0590 1.6395 2.0646 -0.0056 -0.34%
2025-03-06 013442 建信中證1000指數(shù)增強(qiáng)E 1.6395 2.0646 1.6104 2.0355 0.0291 1.81%
2025-03-05 013442 建信中證1000指數(shù)增強(qiáng)E 1.6104 2.0355 1.6039 2.0290 0.0065 0.41%
2025-03-04 013442 建信中證1000指數(shù)增強(qiáng)E 1.6039 2.0290 1.5841 2.0092 0.0198 1.25%
2025-03-03 013442 建信中證1000指數(shù)增強(qiáng)E 1.5841 2.0092 1.5806 2.0057 0.0035 0.22%
2025-02-28 013442 建信中證1000指數(shù)增強(qiáng)E 1.5806 2.0057 1.6319 2.0570 -0.0513 -3.14%
2025-02-27 013442 建信中證1000指數(shù)增強(qiáng)E 1.6319 2.0570 1.6403 2.0654 -0.0084 -0.51%
2025-02-26 013442 建信中證1000指數(shù)增強(qiáng)E 1.6403 2.0654 1.6236 2.0487 0.0167 1.03%
2025-02-25 013442 建信中證1000指數(shù)增強(qiáng)E 1.6236 2.0487 1.6272 2.0523 -0.0036 -0.22%
2025-02-24 013442 建信中證1000指數(shù)增強(qiáng)E 1.6272 2.0523 1.6276 2.0527 -0.0004 -0.02%