建信MSCI中国A股指数增强A基金净值查询(007806)
今天最新净值
1.4058
0.0078 0.56%
2025-12-15
盘中实时估值(仅供参考)
1.3960
-0.0098 -0.6997%
- 累计净值：1.7038
- 成立日期：2019-11-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1814亿
- 最近资产：0.33亿元
- 基金公司：建信基金
- 基金经理：叶乐天 赵云煜
近一季,建信MSCI中国A股指数增强A(007806)基金累计收益率0.88%
| 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 |
| 2025-12-15 |
007806 |
建信MSCI中国A股指数增强A |
1.3972 |
1.6952 |
1.4058 |
1.7038 |
-0.0086 |
-0.61% |
| 2025-12-12 |
007806 |
建信MSCI中国A股指数增强A |
1.4058 |
1.7038 |
1.3980 |
1.6960 |
0.0078 |
0.56% |
| 2025-12-11 |
007806 |
建信MSCI中国A股指数增强A |
1.3980 |
1.6960 |
1.4104 |
1.7084 |
-0.0124 |
-0.88% |
| 2025-12-10 |
007806 |
建信MSCI中国A股指数增强A |
1.4104 |
1.7084 |
1.4119 |
1.7099 |
-0.0015 |
-0.11% |
| 2025-12-09 |
007806 |
建信MSCI中国A股指数增强A |
1.4119 |
1.7099 |
1.4147 |
1.7127 |
-0.0028 |
-0.20% |
| 2025-12-08 |
007806 |
建信MSCI中国A股指数增强A |
1.4147 |
1.7127 |
1.4019 |
1.6999 |
0.0128 |
0.91% |
| 2025-12-05 |
007806 |
建信MSCI中国A股指数增强A |
1.4019 |
1.6999 |
1.3927 |
1.6907 |
0.0092 |
0.66% |
| 2025-12-04 |
007806 |
建信MSCI中国A股指数增强A |
1.3927 |
1.6907 |
1.3890 |
1.6870 |
0.0037 |
0.27% |
| 2025-12-03 |
007806 |
建信MSCI中国A股指数增强A |
1.3890 |
1.6870 |
1.3963 |
1.6943 |
-0.0073 |
-0.52% |
| 2025-12-02 |
007806 |
建信MSCI中国A股指数增强A |
1.3963 |
1.6943 |
1.4025 |
1.7005 |
-0.0062 |
-0.44% |
|
|
| 2025-12-01 |
007806 |
建信MSCI中国A股指数增强A |
1.4025 |
1.7005 |
1.3885 |
1.6865 |
0.0140 |
1.01% |
| 2025-11-28 |
007806 |
建信MSCI中国A股指数增强A |
1.3885 |
1.6865 |
1.3851 |
1.6831 |
0.0034 |
0.25% |
| 2025-11-27 |
007806 |
建信MSCI中国A股指数增强A |
1.3851 |
1.6831 |
1.3844 |
1.6824 |
0.0007 |
0.05% |
| 2025-11-26 |
007806 |
建信MSCI中国A股指数增强A |
1.3844 |
1.6824 |
1.3748 |
1.6728 |
0.0096 |
0.70% |
| 2025-11-25 |
007806 |
建信MSCI中国A股指数增强A |
1.3748 |
1.6728 |
1.3594 |
1.6574 |
0.0154 |
1.13% |
| 2025-11-24 |
007806 |
建信MSCI中国A股指数增强A |
1.3594 |
1.6574 |
1.3612 |
1.6592 |
-0.0018 |
-0.13% |
| 2025-11-21 |
007806 |
建信MSCI中国A股指数增强A |
1.3612 |
1.6592 |
1.3954 |
1.6934 |
-0.0342 |
-2.45% |
| 2025-11-20 |
007806 |
建信MSCI中国A股指数增强A |
1.3954 |
1.6934 |
1.4009 |
1.6989 |
-0.0055 |
-0.39% |
| 2025-11-19 |
007806 |
建信MSCI中国A股指数增强A |
1.4009 |
1.6989 |
1.3939 |
1.6919 |
0.0070 |
0.50% |
| 2025-11-18 |
007806 |
建信MSCI中国A股指数增强A |
1.3939 |
1.6919 |
1.4026 |
1.7006 |
-0.0087 |
-0.62% |
| 2025-11-17 |
007806 |
建信MSCI中国A股指数增强A |
1.4026 |
1.7006 |
1.4103 |
1.7083 |
-0.0077 |
-0.55% |
| 2025-11-14 |
007806 |
建信MSCI中国A股指数增强A |
1.4103 |
1.7083 |
1.4305 |
1.7285 |
-0.0202 |
-1.41% |
| 2025-11-13 |
007806 |
建信MSCI中国A股指数增强A |
1.4305 |
1.7285 |
1.4142 |
1.7122 |
0.0163 |
1.15% |
| 2025-11-12 |
007806 |
建信MSCI中国A股指数增强A |
1.4142 |
1.7122 |
1.4138 |
1.7118 |
0.0004 |
0.03% |
| 2025-11-11 |
007806 |
建信MSCI中国A股指数增强A |
1.4138 |
1.7118 |
1.4259 |
1.7239 |
-0.0121 |
-0.85% |
|
|
| 2025-11-10 |
007806 |
建信MSCI中国A股指数增强A |
1.4259 |
1.7239 |
1.4235 |
1.7215 |
0.0024 |
0.17% |
| 2025-11-07 |
007806 |
建信MSCI中国A股指数增强A |
1.4235 |
1.7215 |
1.4321 |
1.7301 |
-0.0086 |
-0.60% |
| 2025-11-06 |
007806 |
建信MSCI中国A股指数增强A |
1.4321 |
1.7301 |
1.4127 |
1.7107 |
0.0194 |
1.37% |
| 2025-11-05 |
007806 |
建信MSCI中国A股指数增强A |
1.4127 |
1.7107 |
1.4107 |
1.7087 |
0.0020 |
0.14% |
| 2025-11-04 |
007806 |
建信MSCI中国A股指数增强A |
1.4107 |
1.7087 |
1.4234 |
1.7214 |
-0.0127 |
-0.89% |
| 2025-11-03 |
007806 |
建信MSCI中国A股指数增强A |
1.4234 |
1.7214 |
1.4211 |
1.7191 |
0.0023 |
0.16% |
| 2025-10-31 |
007806 |
建信MSCI中国A股指数增强A |
1.4211 |
1.7191 |
1.4392 |
1.7372 |
-0.0181 |
-1.26% |
| 2025-10-30 |
007806 |
建信MSCI中国A股指数增强A |
1.4392 |
1.7372 |
1.4568 |
1.7548 |
-0.0176 |
-1.21% |
| 2025-10-29 |
007806 |
建信MSCI中国A股指数增强A |
1.4568 |
1.7548 |
1.4426 |
1.7406 |
0.0142 |
0.98% |
| 2025-10-28 |
007806 |
建信MSCI中国A股指数增强A |
1.4426 |
1.7406 |
1.4444 |
1.7424 |
-0.0018 |
-0.12% |
| 2025-10-27 |
007806 |
建信MSCI中国A股指数增强A |
1.4444 |
1.7424 |
1.4250 |
1.7230 |
0.0194 |
1.36% |
| 2025-10-24 |
007806 |
建信MSCI中国A股指数增强A |
1.4250 |
1.7230 |
1.4095 |
1.7075 |
0.0155 |
1.10% |
| 2025-10-23 |
007806 |
建信MSCI中国A股指数增强A |
1.4095 |
1.7075 |
1.4063 |
1.7043 |
0.0032 |
0.23% |
| 2025-10-22 |
007806 |
建信MSCI中国A股指数增强A |
1.4063 |
1.7043 |
1.4099 |
1.7079 |
-0.0036 |
-0.26% |
| 2025-10-21 |
007806 |
建信MSCI中国A股指数增强A |
1.4099 |
1.7079 |
1.3864 |
1.6844 |
0.0235 |
1.70% |
| 2025-10-20 |
007806 |
建信MSCI中国A股指数增强A |
1.3864 |
1.6844 |
1.4133 |
1.6743 |
0.0101 |
0.71% |
| 2025-10-17 |
007806 |
建信MSCI中国A股指数增强A |
1.4133 |
1.6743 |
1.4437 |
1.7047 |
-0.0304 |
-2.11% |
| 2025-10-16 |
007806 |
建信MSCI中国A股指数增强A |
1.4437 |
1.7047 |
1.4401 |
1.7011 |
0.0036 |
0.25% |
| 2025-10-15 |
007806 |
建信MSCI中国A股指数增强A |
1.4401 |
1.7011 |
1.4162 |
1.6772 |
0.0239 |
1.69% |
| 2025-10-14 |
007806 |
建信MSCI中国A股指数增强A |
1.4162 |
1.6772 |
1.4317 |
1.6927 |
-0.0155 |
-1.08% |
| 2025-10-13 |
007806 |
建信MSCI中国A股指数增强A |
1.4317 |
1.6927 |
1.4405 |
1.7015 |
-0.0088 |
-0.61% |
| 2025-10-10 |
007806 |
建信MSCI中国A股指数增强A |
1.4405 |
1.7015 |
1.4620 |
1.7230 |
-0.0215 |
-1.47% |
| 2025-10-09 |
007806 |
建信MSCI中国A股指数增强A |
1.4620 |
1.7230 |
1.4457 |
1.7067 |
0.0163 |
1.13% |
| 2025-09-30 |
007806 |
建信MSCI中国A股指数增强A |
1.4457 |
1.7067 |
1.4399 |
1.7009 |
0.0058 |
0.40% |
| 2025-09-29 |
007806 |
建信MSCI中国A股指数增强A |
1.4399 |
1.7009 |
1.4194 |
1.6804 |
0.0205 |
1.44% |
| 2025-09-26 |
007806 |
建信MSCI中国A股指数增强A |
1.4194 |
1.6804 |
1.4339 |
1.6949 |
-0.0145 |
-1.01% |
| 2025-09-25 |
007806 |
建信MSCI中国A股指数增强A |
1.4339 |
1.6949 |
1.4252 |
1.6862 |
0.0087 |
0.61% |
| 2025-09-24 |
007806 |
建信MSCI中国A股指数增强A |
1.4252 |
1.6862 |
1.4129 |
1.6739 |
0.0123 |
0.87% |
| 2025-09-23 |
007806 |
建信MSCI中国A股指数增强A |
1.4129 |
1.6739 |
1.4179 |
1.6789 |
-0.0050 |
-0.35% |
| 2025-09-22 |
007806 |
建信MSCI中国A股指数增强A |
1.4179 |
1.6789 |
1.4105 |
1.6715 |
0.0074 |
0.52% |
| 2025-09-19 |
007806 |
建信MSCI中国A股指数增强A |
1.4105 |
1.6715 |
1.4132 |
1.6742 |
-0.0027 |
-0.19% |
| 2025-09-18 |
007806 |
建信MSCI中国A股指数增强A |
1.4132 |
1.6742 |
1.4313 |
1.6923 |
-0.0181 |
-1.26% |
| 2025-09-17 |
007806 |
建信MSCI中国A股指数增强A |
1.4313 |
1.6923 |
1.4218 |
1.6828 |
0.0095 |
0.67% |
| 2025-09-16 |
007806 |
建信MSCI中国A股指数增强A |
1.4218 |
1.6828 |
1.4220 |
1.6830 |
-0.0002 |
-0.01% |
