建信MSCI中国A股指数增强C基金净值查询(007807)
今天最新净值
1.0636
0.0040 0.3800%
2024-03-27
盘中实时估值(仅供参考)
1.0419
0.0049 0.4773%
- 累计净值:1.3116
- 成立日期:2019-11-13
- 基金类型:
- 成立份额:
- 最近份额:1.5424亿
- 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C(007807)基金累计收益率4.69%
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 |
2024-03-27 |
007807 |
建信MSCI中国A股指数增强C |
1.0370 |
1.2850 |
1.0511 |
1.2991 |
-0.0141 |
-1.34% |
2024-03-26 |
007807 |
建信MSCI中国A股指数增强C |
1.0511 |
1.2991 |
1.0481 |
1.2961 |
0.0030 |
0.29% |
2024-03-25 |
007807 |
建信MSCI中国A股指数增强C |
1.0481 |
1.2961 |
1.0567 |
1.3047 |
-0.0086 |
-0.81% |
2024-03-22 |
007807 |
建信MSCI中国A股指数增强C |
1.0567 |
1.3047 |
1.0682 |
1.3162 |
-0.0115 |
-1.08% |
2024-03-21 |
007807 |
建信MSCI中国A股指数增强C |
1.0682 |
1.3162 |
1.0714 |
1.3194 |
-0.0032 |
-0.30% |
2024-03-20 |
007807 |
建信MSCI中国A股指数增强C |
1.0714 |
1.3194 |
1.0675 |
1.3155 |
0.0039 |
0.37% |
2024-03-19 |
007807 |
建信MSCI中国A股指数增强C |
1.0675 |
1.3155 |
1.0749 |
1.3229 |
-0.0074 |
-0.69% |
2024-03-18 |
007807 |
建信MSCI中国A股指数增强C |
1.0749 |
1.3229 |
1.0636 |
1.3116 |
0.0113 |
1.06% |
2024-03-15 |
007807 |
建信MSCI中国A股指数增强C |
1.0636 |
1.3116 |
1.0596 |
1.3076 |
0.0040 |
0.38% |
2024-03-14 |
007807 |
建信MSCI中国A股指数增强C |
1.0596 |
1.3076 |
1.0637 |
1.3117 |
-0.0041 |
-0.39% |
|
2024-03-13 |
007807 |
建信MSCI中国A股指数增强C |
1.0637 |
1.3117 |
1.0678 |
1.3158 |
-0.0041 |
-0.38% |
2024-03-12 |
007807 |
建信MSCI中国A股指数增强C |
1.0678 |
1.3158 |
1.0645 |
1.3125 |
0.0033 |
0.31% |
2024-03-11 |
007807 |
建信MSCI中国A股指数增强C |
1.0645 |
1.3125 |
1.0481 |
1.2961 |
0.0164 |
1.56% |
2024-03-08 |
007807 |
建信MSCI中国A股指数增强C |
1.0481 |
1.2961 |
1.0387 |
1.2867 |
0.0094 |
0.90% |
2024-03-07 |
007807 |
建信MSCI中国A股指数增强C |
1.0387 |
1.2867 |
1.0461 |
1.2941 |
-0.0074 |
-0.71% |
2024-03-06 |
007807 |
建信MSCI中国A股指数增强C |
1.0461 |
1.2941 |
1.0483 |
1.2963 |
-0.0022 |
-0.21% |
2024-03-05 |
007807 |
建信MSCI中国A股指数增强C |
1.0483 |
1.2963 |
1.0455 |
1.2935 |
0.0028 |
0.27% |
2024-03-04 |
007807 |
建信MSCI中国A股指数增强C |
1.0455 |
1.2935 |
1.0421 |
1.2901 |
0.0034 |
0.33% |
2024-03-01 |
007807 |
建信MSCI中国A股指数增强C |
1.0421 |
1.2901 |
1.0357 |
1.2837 |
0.0064 |
0.62% |
2024-02-29 |
007807 |
建信MSCI中国A股指数增强C |
1.0357 |
1.2837 |
1.0133 |
1.2613 |
0.0224 |
2.21% |
2024-02-28 |
007807 |
建信MSCI中国A股指数增强C |
1.0133 |
1.2613 |
1.0286 |
1.2766 |
-0.0153 |
-1.49% |
2024-02-27 |
007807 |
建信MSCI中国A股指数增强C |
1.0286 |
1.2766 |
1.0162 |
1.2642 |
0.0124 |
1.22% |
2024-02-26 |
007807 |
建信MSCI中国A股指数增强C |
1.0162 |
1.2642 |
1.0229 |
1.2709 |
-0.0067 |
-0.66% |
2024-02-23 |
007807 |
建信MSCI中国A股指数增强C |
1.0229 |
1.2709 |
1.0185 |
1.2665 |
0.0044 |
0.43% |
2024-02-22 |
007807 |
建信MSCI中国A股指数增强C |
1.0185 |
1.2665 |
1.0118 |
1.2598 |
0.0067 |
0.66% |
|
2024-02-21 |
007807 |
建信MSCI中国A股指数增强C |
1.0118 |
1.2598 |
0.9999 |
1.2479 |
0.0119 |
1.19% |
2024-02-20 |
007807 |
建信MSCI中国A股指数增强C |
0.9999 |
1.2479 |
0.9972 |
1.2452 |
0.0027 |
0.27% |
2024-02-19 |
007807 |
建信MSCI中国A股指数增强C |
0.9972 |
1.2452 |
0.9873 |
1.2353 |
0.0099 |
1.00% |
2024-02-08 |
007807 |
建信MSCI中国A股指数增强C |
0.9873 |
1.2353 |
0.9764 |
1.2244 |
0.0109 |
1.12% |
2024-02-07 |
007807 |
建信MSCI中国A股指数增强C |
0.9764 |
1.2244 |
0.9623 |
1.2103 |
0.0141 |
1.47% |
2024-02-06 |
007807 |
建信MSCI中国A股指数增强C |
0.9623 |
1.2103 |
0.9229 |
1.1709 |
0.0394 |
4.27% |
2024-02-05 |
007807 |
建信MSCI中国A股指数增强C |
0.9229 |
1.1709 |
0.9328 |
1.1808 |
-0.0099 |
-1.06% |
2024-02-02 |
007807 |
建信MSCI中国A股指数增强C |
0.9328 |
1.1808 |
0.9478 |
1.1958 |
-0.0150 |
-1.58% |
2024-02-01 |
007807 |
建信MSCI中国A股指数增强C |
0.9478 |
1.1958 |
0.9492 |
1.1972 |
-0.0014 |
-0.15% |
2024-01-31 |
007807 |
建信MSCI中国A股指数增强C |
0.9492 |
1.1972 |
0.9650 |
1.2130 |
-0.0158 |
-1.64% |
2024-01-30 |
007807 |
建信MSCI中国A股指数增强C |
0.9650 |
1.2130 |
0.9848 |
1.2328 |
-0.0198 |
-2.01% |
2024-01-29 |
007807 |
建信MSCI中国A股指数增强C |
0.9848 |
1.2328 |
0.9947 |
1.2427 |
-0.0099 |
-1.00% |
2024-01-26 |
007807 |
建信MSCI中国A股指数增强C |
0.9947 |
1.2427 |
0.9966 |
1.2446 |
-0.0019 |
-0.19% |
2024-01-25 |
007807 |
建信MSCI中国A股指数增强C |
0.9966 |
1.2446 |
0.9695 |
1.2175 |
0.0271 |
2.80% |
2024-01-24 |
007807 |
建信MSCI中国A股指数增强C |
0.9695 |
1.2175 |
0.9541 |
1.2021 |
0.0154 |
1.61% |
2024-01-23 |
007807 |
建信MSCI中国A股指数增强C |
0.9541 |
1.2021 |
0.9475 |
1.1955 |
0.0066 |
0.70% |
2024-01-22 |
007807 |
建信MSCI中国A股指数增强C |
0.9475 |
1.1955 |
0.9732 |
1.2212 |
-0.0257 |
-2.64% |
2024-01-19 |
007807 |
建信MSCI中国A股指数增强C |
0.9732 |
1.2212 |
0.9753 |
1.2233 |
-0.0021 |
-0.22% |
2024-01-18 |
007807 |
建信MSCI中国A股指数增强C |
0.9753 |
1.2233 |
0.9666 |
1.2146 |
0.0087 |
0.90% |
2024-01-17 |
007807 |
建信MSCI中国A股指数增强C |
0.9666 |
1.2146 |
0.9886 |
1.2366 |
-0.0220 |
-2.23% |
2024-01-16 |
007807 |
建信MSCI中国A股指数增强C |
0.9886 |
1.2366 |
0.9839 |
1.2319 |
0.0047 |
0.48% |
2024-01-15 |
007807 |
建信MSCI中国A股指数增强C |
0.9839 |
1.2319 |
0.9858 |
1.2338 |
-0.0019 |
-0.19% |
2024-01-12 |
007807 |
建信MSCI中国A股指数增强C |
0.9858 |
1.2338 |
0.9893 |
1.2373 |
-0.0035 |
-0.35% |
2024-01-11 |
007807 |
建信MSCI中国A股指数增强C |
0.9893 |
1.2373 |
0.9849 |
1.2329 |
0.0044 |
0.45% |
2024-01-10 |
007807 |
建信MSCI中国A股指数增强C |
0.9849 |
1.2329 |
0.9891 |
1.2371 |
-0.0042 |
-0.42% |
2024-01-09 |
007807 |
建信MSCI中国A股指数增强C |
0.9891 |
1.2371 |
0.9854 |
1.2334 |
0.0037 |
0.38% |
2024-01-08 |
007807 |
建信MSCI中国A股指数增强C |
0.9854 |
1.2334 |
1.0000 |
1.2480 |
-0.0146 |
-1.46% |
2024-01-05 |
007807 |
建信MSCI中国A股指数增强C |
1.0000 |
1.2480 |
1.0069 |
1.2549 |
-0.0069 |
-0.69% |
2024-01-04 |
007807 |
建信MSCI中国A股指数增强C |
1.0069 |
1.2549 |
1.0167 |
1.2647 |
-0.0098 |
-0.96% |
2024-01-03 |
007807 |
建信MSCI中国A股指数增强C |
1.0167 |
1.2647 |
1.0188 |
1.2668 |
-0.0021 |
-0.21% |
2024-01-02 |
007807 |
建信MSCI中国A股指数增强C |
1.0188 |
1.2668 |
1.0301 |
1.2781 |
-0.0113 |
-1.10% |
2023-12-29 |
007807 |
建信MSCI中国A股指数增强C |
1.0301 |
1.2781 |
1.0246 |
1.2726 |
0.0055 |
0.54% |