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
1.4564
-0.0055 -0.38%
2026-09-18
盘中实时估值(仅供参考)
1.4329
0.0058 0.4041%
2026-03-24 15:39:58
- 累计净值：1.7544
- 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
近半年,建信MSCI中国A股指数增强A(007806)基金累计收益率2.05%
| 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 |
| 2026-09-18 |
007806 |
建信MSCI中国A股指数增强A |
1.4729 |
1.7709 |
1.4564 |
1.7544 |
0.0165 |
1.13% |
| 2026-09-17 |
007806 |
建信MSCI中国A股指数增强A |
1.4564 |
1.7544 |
1.4619 |
1.7599 |
-0.0055 |
-0.38% |
| 2026-09-16 |
007806 |
建信MSCI中国A股指数增强A |
1.4619 |
1.7599 |
1.4484 |
1.7464 |
0.0135 |
0.93% |
| 2026-09-15 |
007806 |
建信MSCI中国A股指数增强A |
1.4484 |
1.7464 |
1.4533 |
1.7513 |
-0.0049 |
-0.34% |
| 2026-09-14 |
007806 |
建信MSCI中国A股指数增强A |
1.4533 |
1.7513 |
1.4623 |
1.7603 |
-0.0090 |
-0.62% |
| 2026-09-11 |
007806 |
建信MSCI中国A股指数增强A |
1.4623 |
1.7603 |
1.4772 |
1.7752 |
-0.0149 |
-1.01% |
| 2026-09-10 |
007806 |
建信MSCI中国A股指数增强A |
1.4772 |
1.7752 |
1.4792 |
1.7772 |
-0.0020 |
-0.14% |
| 2026-09-09 |
007806 |
建信MSCI中国A股指数增强A |
1.4792 |
1.7772 |
1.4745 |
1.7725 |
0.0047 |
0.32% |
| 2026-09-08 |
007806 |
建信MSCI中国A股指数增强A |
1.4745 |
1.7725 |
1.4770 |
1.7750 |
-0.0025 |
-0.17% |
| 2026-09-07 |
007806 |
建信MSCI中国A股指数增强A |
1.4770 |
1.7750 |
1.4628 |
1.7608 |
0.0142 |
0.97% |
|
|
| 2026-09-04 |
007806 |
建信MSCI中国A股指数增强A |
1.4628 |
1.7608 |
1.4712 |
1.7692 |
-0.0084 |
-0.57% |
| 2026-09-03 |
007806 |
建信MSCI中国A股指数增强A |
1.4712 |
1.7692 |
1.4710 |
1.7690 |
0.0002 |
0.01% |
| 2026-09-02 |
007806 |
建信MSCI中国A股指数增强A |
1.4710 |
1.7690 |
1.4893 |
1.7873 |
-0.0183 |
-1.23% |
| 2026-09-01 |
007806 |
建信MSCI中国A股指数增强A |
1.4893 |
1.7873 |
1.4947 |
1.7927 |
-0.0054 |
-0.36% |
| 2026-08-31 |
007806 |
建信MSCI中国A股指数增强A |
1.4947 |
1.7927 |
1.4833 |
1.7813 |
0.0114 |
0.77% |
| 2026-08-28 |
007806 |
建信MSCI中国A股指数增强A |
1.4833 |
1.7813 |
1.4902 |
1.7882 |
-0.0069 |
-0.46% |
| 2026-08-27 |
007806 |
建信MSCI中国A股指数增强A |
1.4902 |
1.7882 |
1.4732 |
1.7712 |
0.0170 |
1.15% |
| 2026-08-26 |
007806 |
建信MSCI中国A股指数增强A |
1.4732 |
1.7712 |
1.4609 |
1.7589 |
0.0123 |
0.84% |
| 2026-08-25 |
007806 |
建信MSCI中国A股指数增强A |
1.4609 |
1.7589 |
1.4652 |
1.7632 |
-0.0043 |
-0.29% |
| 2026-08-24 |
007806 |
建信MSCI中国A股指数增强A |
1.4652 |
1.7632 |
1.4810 |
1.7790 |
-0.0158 |
-1.07% |
| 2026-08-21 |
007806 |
建信MSCI中国A股指数增强A |
1.4810 |
1.7790 |
1.4708 |
1.7688 |
0.0102 |
0.69% |
| 2026-08-20 |
007806 |
建信MSCI中国A股指数增强A |
1.4708 |
1.7688 |
1.4658 |
1.7638 |
0.0050 |
0.34% |
| 2026-08-19 |
007806 |
建信MSCI中国A股指数增强A |
1.4658 |
1.7638 |
1.5109 |
1.8089 |
-0.0451 |
-2.98% |
| 2026-08-18 |
007806 |
建信MSCI中国A股指数增强A |
1.5109 |
1.8089 |
1.5133 |
1.8113 |
-0.0024 |
-0.16% |
| 2026-08-17 |
007806 |
建信MSCI中国A股指数增强A |
1.5133 |
1.8113 |
1.4857 |
1.7837 |
0.0276 |
1.86% |
|
|
| 2026-08-14 |
007806 |
建信MSCI中国A股指数增强A |
1.4857 |
1.7837 |
1.4809 |
1.7789 |
0.0048 |
0.32% |
| 2026-08-13 |
007806 |
建信MSCI中国A股指数增强A |
1.4809 |
1.7789 |
1.4879 |
1.7859 |
-0.0070 |
-0.47% |
| 2026-08-12 |
007806 |
建信MSCI中国A股指数增强A |
1.4879 |
1.7859 |
1.4783 |
1.7763 |
0.0096 |
0.65% |
| 2026-08-11 |
007806 |
建信MSCI中国A股指数增强A |
1.4783 |
1.7763 |
1.4902 |
1.7882 |
-0.0119 |
-0.80% |
| 2026-08-10 |
007806 |
建信MSCI中国A股指数增强A |
1.4902 |
1.7882 |
1.4859 |
1.7839 |
0.0043 |
0.29% |
| 2026-08-07 |
007806 |
建信MSCI中国A股指数增强A |
1.4859 |
1.7839 |
1.4673 |
1.7653 |
0.0186 |
1.27% |
| 2026-08-06 |
007806 |
建信MSCI中国A股指数增强A |
1.4673 |
1.7653 |
1.4653 |
1.7633 |
0.0020 |
0.14% |
| 2026-08-05 |
007806 |
建信MSCI中国A股指数增强A |
1.4653 |
1.7633 |
1.4424 |
1.7404 |
0.0229 |
1.59% |
| 2026-08-04 |
007806 |
建信MSCI中国A股指数增强A |
1.4424 |
1.7404 |
1.4185 |
1.7165 |
0.0239 |
1.68% |
| 2026-08-03 |
007806 |
建信MSCI中国A股指数增强A |
1.4185 |
1.7165 |
1.4338 |
1.7318 |
-0.0153 |
-1.07% |
| 2026-07-31 |
007806 |
建信MSCI中国A股指数增强A |
1.4338 |
1.7318 |
1.4183 |
1.7163 |
0.0155 |
1.09% |
| 2026-07-30 |
007806 |
建信MSCI中国A股指数增强A |
1.4183 |
1.7163 |
1.4381 |
1.7361 |
-0.0198 |
-1.38% |
| 2026-07-29 |
007806 |
建信MSCI中国A股指数增强A |
1.4381 |
1.7361 |
1.4331 |
1.7311 |
0.0050 |
0.35% |
| 2026-07-28 |
007806 |
建信MSCI中国A股指数增强A |
1.4331 |
1.7311 |
1.4771 |
1.7751 |
-0.0440 |
-2.98% |
| 2026-07-27 |
007806 |
建信MSCI中国A股指数增强A |
1.4771 |
1.7751 |
1.4563 |
1.7543 |
0.0208 |
1.43% |
| 2026-07-24 |
007806 |
建信MSCI中国A股指数增强A |
1.4563 |
1.7543 |
1.4794 |
1.7774 |
-0.0231 |
-1.56% |
| 2026-07-23 |
007806 |
建信MSCI中国A股指数增强A |
1.4794 |
1.7774 |
1.4739 |
1.7719 |
0.0055 |
0.37% |
| 2026-07-22 |
007806 |
建信MSCI中国A股指数增强A |
1.4739 |
1.7719 |
1.4849 |
1.7829 |
-0.0110 |
-0.74% |
| 2026-07-21 |
007806 |
建信MSCI中国A股指数增强A |
1.4849 |
1.7829 |
1.4417 |
1.7397 |
0.0432 |
3.00% |
| 2026-07-20 |
007806 |
建信MSCI中国A股指数增强A |
1.4417 |
1.7397 |
1.4372 |
1.7352 |
0.0045 |
0.31% |
| 2026-07-17 |
007806 |
建信MSCI中国A股指数增强A |
1.4372 |
1.7352 |
1.4931 |
1.7911 |
-0.0559 |
-3.74% |
| 2026-07-16 |
007806 |
建信MSCI中国A股指数增强A |
1.4931 |
1.7911 |
1.5231 |
1.8211 |
-0.0300 |
-1.97% |
| 2026-07-15 |
007806 |
建信MSCI中国A股指数增强A |
1.5231 |
1.8211 |
1.5304 |
1.8284 |
-0.0073 |
-0.48% |
| 2026-07-14 |
007806 |
建信MSCI中国A股指数增强A |
1.5304 |
1.8284 |
1.4950 |
1.7930 |
0.0354 |
2.37% |
| 2026-07-13 |
007806 |
建信MSCI中国A股指数增强A |
1.4950 |
1.7930 |
1.5274 |
1.8254 |
-0.0324 |
-2.12% |
| 2026-07-10 |
007806 |
建信MSCI中国A股指数增强A |
1.5274 |
1.8254 |
1.5628 |
1.8608 |
-0.0354 |
-2.27% |
| 2026-07-09 |
007806 |
建信MSCI中国A股指数增强A |
1.5628 |
1.8608 |
1.5236 |
1.8216 |
0.0392 |
2.57% |
| 2026-07-08 |
007806 |
建信MSCI中国A股指数增强A |
1.5236 |
1.8216 |
1.5358 |
1.8338 |
-0.0122 |
-0.79% |
| 2026-07-07 |
007806 |
建信MSCI中国A股指数增强A |
1.5358 |
1.8338 |
1.5531 |
1.8511 |
-0.0173 |
-1.11% |
| 2026-07-06 |
007806 |
建信MSCI中国A股指数增强A |
1.5531 |
1.8511 |
1.5599 |
1.8579 |
-0.0068 |
-0.44% |
| 2026-07-03 |
007806 |
建信MSCI中国A股指数增强A |
1.5599 |
1.8579 |
1.5512 |
1.8492 |
0.0087 |
0.56% |
| 2026-07-02 |
007806 |
建信MSCI中国A股指数增强A |
1.5512 |
1.8492 |
1.6064 |
1.9044 |
-0.0552 |
-3.44% |
| 2026-07-01 |
007806 |
建信MSCI中国A股指数增强A |
1.6064 |
1.9044 |
1.6163 |
1.9143 |
-0.0099 |
-0.61% |
| 2026-06-30 |
007806 |
建信MSCI中国A股指数增强A |
1.6163 |
1.9143 |
1.5966 |
1.8946 |
0.0197 |
1.23% |
| 2026-06-29 |
007806 |
建信MSCI中国A股指数增强A |
1.5966 |
1.8946 |
1.5856 |
1.8836 |
0.0110 |
0.69% |
| 2026-06-26 |
007806 |
建信MSCI中国A股指数增强A |
1.5856 |
1.8836 |
1.6277 |
1.9257 |
-0.0421 |
-2.59% |
| 2026-06-25 |
007806 |
建信MSCI中国A股指数增强A |
1.6277 |
1.9257 |
1.6034 |
1.9014 |
0.0243 |
1.52% |
| 2026-06-24 |
007806 |
建信MSCI中国A股指数增强A |
1.6034 |
1.9014 |
1.5944 |
1.8924 |
0.0090 |
0.56% |
| 2026-06-23 |
007806 |
建信MSCI中国A股指数增强A |
1.5944 |
1.8924 |
1.6273 |
1.9253 |
-0.0329 |
-2.02% |
| 2026-06-22 |
007806 |
建信MSCI中国A股指数增强A |
1.6273 |
1.9253 |
1.5962 |
1.8942 |
0.0311 |
1.95% |
| 2026-06-18 |
007806 |
建信MSCI中国A股指数增强A |
1.5962 |
1.8942 |
1.5900 |
1.8880 |
0.0062 |
0.39% |
| 2026-06-17 |
007806 |
建信MSCI中国A股指数增强A |
1.5900 |
1.8880 |
1.5728 |
1.8708 |
0.0172 |
1.09% |
| 2026-06-16 |
007806 |
建信MSCI中国A股指数增强A |
1.5728 |
1.8708 |
1.5653 |
1.8633 |
0.0075 |
0.48% |
| 2026-06-15 |
007806 |
建信MSCI中国A股指数增强A |
1.5653 |
1.8633 |
1.5274 |
1.8254 |
0.0379 |
2.48% |
| 2026-06-12 |
007806 |
建信MSCI中国A股指数增强A |
1.5274 |
1.8254 |
1.5088 |
1.8068 |
0.0186 |
1.23% |
| 2026-06-11 |
007806 |
建信MSCI中国A股指数增强A |
1.5088 |
1.8068 |
1.5115 |
1.8095 |
-0.0027 |
-0.18% |
| 2026-06-10 |
007806 |
建信MSCI中国A股指数增强A |
1.5115 |
1.8095 |
1.5224 |
1.8204 |
-0.0109 |
-0.72% |
| 2026-06-09 |
007806 |
建信MSCI中国A股指数增强A |
1.5224 |
1.8204 |
1.4915 |
1.7895 |
0.0309 |
2.07% |
| 2026-06-08 |
007806 |
建信MSCI中国A股指数增强A |
1.4915 |
1.7895 |
1.5227 |
1.8207 |
-0.0312 |
-2.05% |
| 2026-06-05 |
007806 |
建信MSCI中国A股指数增强A |
1.5227 |
1.8207 |
1.5492 |
1.8472 |
-0.0265 |
-1.71% |
| 2026-06-04 |
007806 |
建信MSCI中国A股指数增强A |
1.5492 |
1.8472 |
1.5547 |
1.8527 |
-0.0055 |
-0.35% |
| 2026-06-03 |
007806 |
建信MSCI中国A股指数增强A |
1.5547 |
1.8527 |
1.5470 |
1.8450 |
0.0077 |
0.50% |
| 2026-06-02 |
007806 |
建信MSCI中国A股指数增强A |
1.5470 |
1.8450 |
1.5213 |
1.8193 |
0.0257 |
1.69% |
| 2026-06-01 |
007806 |
建信MSCI中国A股指数增强A |
1.5213 |
1.8193 |
1.5370 |
1.8350 |
-0.0157 |
-1.02% |
| 2026-05-29 |
007806 |
建信MSCI中国A股指数增强A |
1.5370 |
1.8350 |
1.5459 |
1.8439 |
-0.0089 |
-0.58% |
| 2026-05-28 |
007806 |
建信MSCI中国A股指数增强A |
1.5459 |
1.8439 |
1.5447 |
1.8427 |
0.0012 |
0.08% |
| 2026-05-27 |
007806 |
建信MSCI中国A股指数增强A |
1.5447 |
1.8427 |
1.5611 |
1.8591 |
-0.0164 |
-1.05% |
| 2026-05-26 |
007806 |
建信MSCI中国A股指数增强A |
1.5611 |
1.8591 |
1.5554 |
1.8534 |
0.0057 |
0.37% |
| 2026-05-25 |
007806 |
建信MSCI中国A股指数增强A |
1.5554 |
1.8534 |
1.5299 |
1.8279 |
0.0255 |
1.67% |
| 2026-05-22 |
007806 |
建信MSCI中国A股指数增强A |
1.5299 |
1.8279 |
1.5055 |
1.8035 |
0.0244 |
1.62% |
| 2026-05-21 |
007806 |
建信MSCI中国A股指数增强A |
1.5055 |
1.8035 |
1.5293 |
1.8273 |
-0.0238 |
-1.56% |
| 2026-05-20 |
007806 |
建信MSCI中国A股指数增强A |
1.5293 |
1.8273 |
1.5294 |
1.8274 |
-0.0001 |
-0.01% |
| 2026-05-19 |
007806 |
建信MSCI中国A股指数增强A |
1.5294 |
1.8274 |
1.5189 |
1.8169 |
0.0105 |
0.69% |
| 2026-05-18 |
007806 |
建信MSCI中国A股指数增强A |
1.5189 |
1.8169 |
1.5222 |
1.8202 |
-0.0033 |
-0.22% |
| 2026-05-15 |
007806 |
建信MSCI中国A股指数增强A |
1.5222 |
1.8202 |
1.5448 |
1.8428 |
-0.0226 |
-1.46% |
| 2026-05-14 |
007806 |
建信MSCI中国A股指数增强A |
1.5448 |
1.8428 |
1.5689 |
1.8669 |
-0.0241 |
-1.54% |
| 2026-05-13 |
007806 |
建信MSCI中国A股指数增强A |
1.5689 |
1.8669 |
1.5477 |
1.8457 |
0.0212 |
1.37% |
| 2026-05-12 |
007806 |
建信MSCI中国A股指数增强A |
1.5477 |
1.8457 |
1.5522 |
1.8502 |
-0.0045 |
-0.29% |
| 2026-05-11 |
007806 |
建信MSCI中国A股指数增强A |
1.5522 |
1.8502 |
1.5292 |
1.8272 |
0.0230 |
1.50% |
| 2026-05-08 |
007806 |
建信MSCI中国A股指数增强A |
1.5292 |
1.8272 |
1.5365 |
1.8345 |
-0.0073 |
-0.48% |
| 2026-04-30 |
007806 |
建信MSCI中国A股指数增强A |
1.4944 |
1.7924 |
1.4968 |
1.7948 |
-0.0024 |
-0.16% |
| 2026-04-29 |
007806 |
建信MSCI中国A股指数增强A |
1.4968 |
1.7948 |
1.4791 |
1.7771 |
0.0177 |
1.20% |
| 2026-04-28 |
007806 |
建信MSCI中国A股指数增强A |
1.4791 |
1.7771 |
1.4819 |
1.7799 |
-0.0028 |
-0.19% |
| 2026-04-27 |
007806 |
建信MSCI中国A股指数增强A |
1.4819 |
1.7799 |
1.4767 |
1.7747 |
0.0052 |
0.35% |
| 2026-04-24 |
007806 |
建信MSCI中国A股指数增强A |
1.4767 |
1.7747 |
1.4831 |
1.7811 |
-0.0064 |
-0.43% |
| 2026-04-23 |
007806 |
建信MSCI中国A股指数增强A |
1.4831 |
1.7811 |
1.4902 |
1.7882 |
-0.0071 |
-0.48% |
| 2026-04-22 |
007806 |
建信MSCI中国A股指数增强A |
1.4902 |
1.7882 |
1.4794 |
1.7774 |
0.0108 |
0.73% |
| 2026-04-21 |
007806 |
建信MSCI中国A股指数增强A |
1.4794 |
1.7774 |
1.4770 |
1.7750 |
0.0024 |
0.16% |
| 2026-04-20 |
007806 |
建信MSCI中国A股指数增强A |
1.4770 |
1.7750 |
1.4698 |
1.7678 |
0.0072 |
0.49% |
| 2026-04-17 |
007806 |
建信MSCI中国A股指数增强A |
1.4698 |
1.7678 |
1.4679 |
1.7659 |
0.0019 |
0.13% |
| 2026-04-16 |
007806 |
建信MSCI中国A股指数增强A |
1.4679 |
1.7659 |
1.4499 |
1.7479 |
0.0180 |
1.24% |
| 2026-04-15 |
007806 |
建信MSCI中国A股指数增强A |
1.4499 |
1.7479 |
1.4510 |
1.7490 |
-0.0011 |
-0.08% |
| 2026-04-14 |
007806 |
建信MSCI中国A股指数增强A |
1.4510 |
1.7490 |
1.4314 |
1.7294 |
0.0196 |
1.37% |
| 2026-04-13 |
007806 |
建信MSCI中国A股指数增强A |
1.4314 |
1.7294 |
1.4302 |
1.7282 |
0.0012 |
0.08% |
| 2026-04-10 |
007806 |
建信MSCI中国A股指数增强A |
1.4302 |
1.7282 |
1.4124 |
1.7104 |
0.0178 |
1.26% |
| 2026-04-09 |
007806 |
建信MSCI中国A股指数增强A |
1.4124 |
1.7104 |
1.4230 |
1.7210 |
-0.0106 |
-0.74% |
| 2026-04-08 |
007806 |
建信MSCI中国A股指数增强A |
1.4230 |
1.7210 |
1.3732 |
1.6712 |
0.0498 |
3.63% |
| 2026-04-07 |
007806 |
建信MSCI中国A股指数增强A |
1.3732 |
1.6712 |
1.3718 |
1.6698 |
0.0014 |
0.10% |
| 2026-04-03 |
007806 |
建信MSCI中国A股指数增强A |
1.3718 |
1.6698 |
1.3853 |
1.6833 |
-0.0135 |
-0.97% |
| 2026-04-02 |
007806 |
建信MSCI中国A股指数增强A |
1.3853 |
1.6833 |
1.4040 |
1.7020 |
-0.0187 |
-1.33% |
| 2026-04-01 |
007806 |
建信MSCI中国A股指数增强A |
1.4040 |
1.7020 |
1.3786 |
1.6766 |
0.0254 |
1.84% |
| 2026-03-31 |
007806 |
建信MSCI中国A股指数增强A |
1.3786 |
1.6766 |
1.3936 |
1.6916 |
-0.0150 |
-1.08% |
| 2026-03-30 |
007806 |
建信MSCI中国A股指数增强A |
1.3936 |
1.6916 |
1.3945 |
1.6925 |
-0.0009 |
-0.06% |
| 2026-03-27 |
007806 |
建信MSCI中国A股指数增强A |
1.3945 |
1.6925 |
1.3852 |
1.6832 |
0.0093 |
0.67% |
| 2026-03-26 |
007806 |
建信MSCI中国A股指数增强A |
1.3852 |
1.6832 |
1.4007 |
1.6987 |
-0.0155 |
-1.11% |
| 2026-03-25 |
007806 |
建信MSCI中国A股指数增强A |
1.4007 |
1.6987 |
1.3794 |
1.6774 |
0.0213 |
1.54% |
| 2026-03-24 |
007806 |
建信MSCI中国A股指数增强A |
1.3794 |
1.6774 |
1.3538 |
1.6518 |
0.0256 |
1.89% |
| 2026-03-23 |
007806 |
建信MSCI中国A股指数增强A |
1.3538 |
1.6518 |
1.4028 |
1.7008 |
-0.0490 |
-3.49% |
| 2026-03-20 |
007806 |
建信MSCI中国A股指数增强A |
1.4028 |
1.7008 |
1.4076 |
1.7056 |
-0.0048 |
-0.34% |
| 2026-03-19 |
007806 |
建信MSCI中国A股指数增强A |
1.4076 |
1.7056 |
1.4365 |
1.7345 |
-0.0289 |
-2.01% |
