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
1.0777
0.0156 1.4700%
2024-04-26
盘中实时估值(仅供参考)
1.0739
0.0118 1.1125%
- 累计净值：1.3387
- 成立日期：2019-11-13
- 基金类型：
- 成立份额：
- 最近份额：1.5253亿
- 最近资产：
- 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4.79%
| 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 |
| 2024-04-26 |
007806 |
建信MSCI中国A股指数增强A |
1.0777 |
1.3387 |
1.0621 |
1.3231 |
0.0156 |
1.47% |
| 2024-04-25 |
007806 |
建信MSCI中国A股指数增强A |
1.0621 |
1.3231 |
1.0601 |
1.3211 |
0.0020 |
0.19% |
| 2024-04-24 |
007806 |
建信MSCI中国A股指数增强A |
1.0601 |
1.3211 |
1.0528 |
1.3138 |
0.0073 |
0.69% |
| 2024-04-23 |
007806 |
建信MSCI中国A股指数增强A |
1.0528 |
1.3138 |
1.0605 |
1.3215 |
-0.0077 |
-0.73% |
| 2024-04-22 |
007806 |
建信MSCI中国A股指数增强A |
1.0605 |
1.3215 |
1.0645 |
1.3255 |
-0.0040 |
-0.38% |
| 2024-04-19 |
007806 |
建信MSCI中国A股指数增强A |
1.0645 |
1.3255 |
1.0713 |
1.3323 |
-0.0068 |
-0.63% |
| 2024-04-18 |
007806 |
建信MSCI中国A股指数增强A |
1.0713 |
1.3323 |
1.0699 |
1.3309 |
0.0014 |
0.13% |
| 2024-04-17 |
007806 |
建信MSCI中国A股指数增强A |
1.0699 |
1.3309 |
1.0507 |
1.3117 |
0.0192 |
1.83% |
| 2024-04-16 |
007806 |
建信MSCI中国A股指数增强A |
1.0507 |
1.3117 |
1.0672 |
1.3282 |
-0.0165 |
-1.55% |
| 2024-04-15 |
007806 |
建信MSCI中国A股指数增强A |
1.0672 |
1.3282 |
1.0509 |
1.3119 |
0.0163 |
1.55% |
|
|
| 2024-04-12 |
007806 |
建信MSCI中国A股指数增强A |
1.0509 |
1.3119 |
1.0539 |
1.3149 |
-0.0030 |
-0.28% |
| 2024-04-11 |
007806 |
建信MSCI中国A股指数增强A |
1.0539 |
1.3149 |
1.0509 |
1.3119 |
0.0030 |
0.29% |
| 2024-04-10 |
007806 |
建信MSCI中国A股指数增强A |
1.0509 |
1.3119 |
1.0617 |
1.3227 |
-0.0108 |
-1.02% |
| 2024-04-09 |
007806 |
建信MSCI中国A股指数增强A |
1.0617 |
1.3227 |
1.0595 |
1.3205 |
0.0022 |
0.21% |
| 2024-04-08 |
007806 |
建信MSCI中国A股指数增强A |
1.0595 |
1.3205 |
1.0683 |
1.3293 |
-0.0088 |
-0.82% |
| 2024-04-03 |
007806 |
建信MSCI中国A股指数增强A |
1.0683 |
1.3293 |
1.0732 |
1.3342 |
-0.0049 |
-0.46% |
| 2024-04-02 |
007806 |
建信MSCI中国A股指数增强A |
1.0732 |
1.3342 |
1.0745 |
1.3355 |
-0.0013 |
-0.12% |
| 2024-04-01 |
007806 |
建信MSCI中国A股指数增强A |
1.0745 |
1.3355 |
1.0574 |
1.3184 |
0.0171 |
1.62% |
| 2024-03-29 |
007806 |
建信MSCI中国A股指数增强A |
1.0574 |
1.3184 |
1.0506 |
1.3116 |
0.0068 |
0.65% |
| 2024-03-28 |
007806 |
建信MSCI中国A股指数增强A |
1.0506 |
1.3116 |
1.0448 |
1.3058 |
0.0058 |
0.56% |
| 2024-03-27 |
007806 |
建信MSCI中国A股指数增强A |
1.0448 |
1.3058 |
1.0590 |
1.3200 |
-0.0142 |
-1.34% |
| 2024-03-26 |
007806 |
建信MSCI中国A股指数增强A |
1.0590 |
1.3200 |
1.0560 |
1.3170 |
0.0030 |
0.28% |
| 2024-03-25 |
007806 |
建信MSCI中国A股指数增强A |
1.0560 |
1.3170 |
1.0647 |
1.3257 |
-0.0087 |
-0.82% |
| 2024-03-22 |
007806 |
建信MSCI中国A股指数增强A |
1.0647 |
1.3257 |
1.0762 |
1.3372 |
-0.0115 |
-1.07% |
| 2024-03-21 |
007806 |
建信MSCI中国A股指数增强A |
1.0762 |
1.3372 |
1.0794 |
1.3404 |
-0.0032 |
-0.30% |
|
|
| 2024-03-20 |
007806 |
建信MSCI中国A股指数增强A |
1.0794 |
1.3404 |
1.0755 |
1.3365 |
0.0039 |
0.36% |
| 2024-03-19 |
007806 |
建信MSCI中国A股指数增强A |
1.0755 |
1.3365 |
1.0829 |
1.3439 |
-0.0074 |
-0.68% |
| 2024-03-18 |
007806 |
建信MSCI中国A股指数增强A |
1.0829 |
1.3439 |
1.0715 |
1.3325 |
0.0114 |
1.06% |
| 2024-03-15 |
007806 |
建信MSCI中国A股指数增强A |
1.0715 |
1.3325 |
1.0674 |
1.3284 |
0.0041 |
0.38% |
| 2024-03-14 |
007806 |
建信MSCI中国A股指数增强A |
1.0674 |
1.3284 |
1.0716 |
1.3326 |
-0.0042 |
-0.39% |
| 2024-03-13 |
007806 |
建信MSCI中国A股指数增强A |
1.0716 |
1.3326 |
1.0757 |
1.3367 |
-0.0041 |
-0.38% |
| 2024-03-12 |
007806 |
建信MSCI中国A股指数增强A |
1.0757 |
1.3367 |
1.0723 |
1.3333 |
0.0034 |
0.32% |
| 2024-03-11 |
007806 |
建信MSCI中国A股指数增强A |
1.0723 |
1.3333 |
1.0558 |
1.3168 |
0.0165 |
1.56% |
| 2024-03-08 |
007806 |
建信MSCI中国A股指数增强A |
1.0558 |
1.3168 |
1.0463 |
1.3073 |
0.0095 |
0.91% |
| 2024-03-07 |
007806 |
建信MSCI中国A股指数增强A |
1.0463 |
1.3073 |
1.0538 |
1.3148 |
-0.0075 |
-0.71% |
| 2024-03-06 |
007806 |
建信MSCI中国A股指数增强A |
1.0538 |
1.3148 |
1.0560 |
1.3170 |
-0.0022 |
-0.21% |
| 2024-03-05 |
007806 |
建信MSCI中国A股指数增强A |
1.0560 |
1.3170 |
1.0531 |
1.3141 |
0.0029 |
0.28% |
| 2024-03-04 |
007806 |
建信MSCI中国A股指数增强A |
1.0531 |
1.3141 |
1.0497 |
1.3107 |
0.0034 |
0.32% |
| 2024-03-01 |
007806 |
建信MSCI中国A股指数增强A |
1.0497 |
1.3107 |
1.0432 |
1.3042 |
0.0065 |
0.62% |
| 2024-02-29 |
007806 |
建信MSCI中国A股指数增强A |
1.0432 |
1.3042 |
1.0206 |
1.2816 |
0.0226 |
2.21% |
| 2024-02-28 |
007806 |
建信MSCI中国A股指数增强A |
1.0206 |
1.2816 |
1.0361 |
1.2971 |
-0.0155 |
-1.50% |
| 2024-02-27 |
007806 |
建信MSCI中国A股指数增强A |
1.0361 |
1.2971 |
1.0236 |
1.2846 |
0.0125 |
1.22% |
| 2024-02-26 |
007806 |
建信MSCI中国A股指数增强A |
1.0236 |
1.2846 |
1.0302 |
1.2912 |
-0.0066 |
-0.64% |
| 2024-02-23 |
007806 |
建信MSCI中国A股指数增强A |
1.0302 |
1.2912 |
1.0257 |
1.2867 |
0.0045 |
0.44% |
| 2024-02-22 |
007806 |
建信MSCI中国A股指数增强A |
1.0257 |
1.2867 |
1.0191 |
1.2801 |
0.0066 |
0.65% |
| 2024-02-21 |
007806 |
建信MSCI中国A股指数增强A |
1.0191 |
1.2801 |
1.0071 |
1.2681 |
0.0120 |
1.19% |
| 2024-02-20 |
007806 |
建信MSCI中国A股指数增强A |
1.0071 |
1.2681 |
1.0043 |
1.2653 |
0.0028 |
0.28% |
| 2024-02-19 |
007806 |
建信MSCI中国A股指数增强A |
1.0043 |
1.2653 |
0.9942 |
1.2552 |
0.0101 |
1.02% |
| 2024-02-08 |
007806 |
建信MSCI中国A股指数增强A |
0.9942 |
1.2552 |
0.9832 |
1.2442 |
0.0110 |
1.12% |
| 2024-02-07 |
007806 |
建信MSCI中国A股指数增强A |
0.9832 |
1.2442 |
0.9691 |
1.2301 |
0.0141 |
1.45% |
| 2024-02-06 |
007806 |
建信MSCI中国A股指数增强A |
0.9691 |
1.2301 |
0.9293 |
1.1903 |
0.0398 |
4.28% |
| 2024-02-05 |
007806 |
建信MSCI中国A股指数增强A |
0.9293 |
1.1903 |
0.9392 |
1.2002 |
-0.0099 |
-1.05% |
| 2024-02-02 |
007806 |
建信MSCI中国A股指数增强A |
0.9392 |
1.2002 |
0.9544 |
1.2154 |
-0.0152 |
-1.59% |
| 2024-02-01 |
007806 |
建信MSCI中国A股指数增强A |
0.9544 |
1.2154 |
0.9557 |
1.2167 |
-0.0013 |
-0.14% |
| 2024-01-31 |
007806 |
建信MSCI中国A股指数增强A |
0.9557 |
1.2167 |
0.9717 |
1.2327 |
-0.0160 |
-1.65% |
| 2024-01-30 |
007806 |
建信MSCI中国A股指数增强A |
0.9717 |
1.2327 |
0.9916 |
1.2526 |
-0.0199 |
-2.01% |
| 2024-01-29 |
007806 |
建信MSCI中国A股指数增强A |
0.9916 |
1.2526 |
1.0016 |
1.2626 |
-0.0100 |
-1.00% |
