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
1.3788
-0.0085 -0.61%
2025-12-16
盘中实时估值(仅供参考)
1.3701
0.0046 0.3398%
- 累计净值：1.6618
- 成立日期：2019-11-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1927亿
- 最近资产：0.84亿元
- 基金公司：建信基金
- 基金经理：叶乐天 赵云煜
近一年,建信MSCI中国A股指数增强C(007807)基金累计收益率21.01%
| 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 |
| 2025-12-16 |
007807 |
建信MSCI中国A股指数增强C |
1.3655 |
1.6485 |
1.3788 |
1.6618 |
-0.0133 |
-0.96% |
| 2025-12-15 |
007807 |
建信MSCI中国A股指数增强C |
1.3788 |
1.6618 |
1.3873 |
1.6703 |
-0.0085 |
-0.61% |
| 2025-12-12 |
007807 |
建信MSCI中国A股指数增强C |
1.3873 |
1.6703 |
1.3796 |
1.6626 |
0.0077 |
0.56% |
| 2025-12-11 |
007807 |
建信MSCI中国A股指数增强C |
1.3796 |
1.6626 |
1.3919 |
1.6749 |
-0.0123 |
-0.88% |
| 2025-12-10 |
007807 |
建信MSCI中国A股指数增强C |
1.3919 |
1.6749 |
1.3934 |
1.6764 |
-0.0015 |
-0.11% |
| 2025-12-09 |
007807 |
建信MSCI中国A股指数增强C |
1.3934 |
1.6764 |
1.3962 |
1.6792 |
-0.0028 |
-0.20% |
| 2025-12-08 |
007807 |
建信MSCI中国A股指数增强C |
1.3962 |
1.6792 |
1.3836 |
1.6666 |
0.0126 |
0.91% |
| 2025-12-05 |
007807 |
建信MSCI中国A股指数增强C |
1.3836 |
1.6666 |
1.3746 |
1.6576 |
0.0090 |
0.65% |
| 2025-12-04 |
007807 |
建信MSCI中国A股指数增强C |
1.3746 |
1.6576 |
1.3709 |
1.6539 |
0.0037 |
0.27% |
| 2025-12-03 |
007807 |
建信MSCI中国A股指数增强C |
1.3709 |
1.6539 |
1.3781 |
1.6611 |
-0.0072 |
-0.52% |
|
|
| 2025-12-02 |
007807 |
建信MSCI中国A股指数增强C |
1.3781 |
1.6611 |
1.3842 |
1.6672 |
-0.0061 |
-0.44% |
| 2025-12-01 |
007807 |
建信MSCI中国A股指数增强C |
1.3842 |
1.6672 |
1.3705 |
1.6535 |
0.0137 |
1.00% |
| 2025-11-28 |
007807 |
建信MSCI中国A股指数增强C |
1.3705 |
1.6535 |
1.3671 |
1.6501 |
0.0034 |
0.25% |
| 2025-11-27 |
007807 |
建信MSCI中国A股指数增强C |
1.3671 |
1.6501 |
1.3664 |
1.6494 |
0.0007 |
0.05% |
| 2025-11-26 |
007807 |
建信MSCI中国A股指数增强C |
1.3664 |
1.6494 |
1.3570 |
1.6400 |
0.0094 |
0.69% |
| 2025-11-25 |
007807 |
建信MSCI中国A股指数增强C |
1.3570 |
1.6400 |
1.3418 |
1.6248 |
0.0152 |
1.13% |
| 2025-11-24 |
007807 |
建信MSCI中国A股指数增强C |
1.3418 |
1.6248 |
1.3437 |
1.6267 |
-0.0019 |
-0.14% |
| 2025-11-21 |
007807 |
建信MSCI中国A股指数增强C |
1.3437 |
1.6267 |
1.3774 |
1.6604 |
-0.0337 |
-2.45% |
| 2025-11-20 |
007807 |
建信MSCI中国A股指数增强C |
1.3774 |
1.6604 |
1.3828 |
1.6658 |
-0.0054 |
-0.39% |
| 2025-11-19 |
007807 |
建信MSCI中国A股指数增强C |
1.3828 |
1.6658 |
1.3760 |
1.6590 |
0.0068 |
0.49% |
| 2025-11-18 |
007807 |
建信MSCI中国A股指数增强C |
1.3760 |
1.6590 |
1.3846 |
1.6676 |
-0.0086 |
-0.62% |
| 2025-11-17 |
007807 |
建信MSCI中国A股指数增强C |
1.3846 |
1.6676 |
1.3922 |
1.6752 |
-0.0076 |
-0.55% |
| 2025-11-14 |
007807 |
建信MSCI中国A股指数增强C |
1.3922 |
1.6752 |
1.4121 |
1.6951 |
-0.0199 |
-1.41% |
| 2025-11-13 |
007807 |
建信MSCI中国A股指数增强C |
1.4121 |
1.6951 |
1.3961 |
1.6791 |
0.0160 |
1.15% |
| 2025-11-12 |
007807 |
建信MSCI中国A股指数增强C |
1.3961 |
1.6791 |
1.3957 |
1.6787 |
0.0004 |
0.03% |
|
|
| 2025-11-11 |
007807 |
建信MSCI中国A股指数增强C |
1.3957 |
1.6787 |
1.4076 |
1.6906 |
-0.0119 |
-0.85% |
| 2025-11-10 |
007807 |
建信MSCI中国A股指数增强C |
1.4076 |
1.6906 |
1.4054 |
1.6884 |
0.0022 |
0.16% |
| 2025-11-07 |
007807 |
建信MSCI中国A股指数增强C |
1.4054 |
1.6884 |
1.4139 |
1.6969 |
-0.0085 |
-0.60% |
| 2025-11-06 |
007807 |
建信MSCI中国A股指数增强C |
1.4139 |
1.6969 |
1.3947 |
1.6777 |
0.0192 |
1.38% |
| 2025-11-05 |
007807 |
建信MSCI中国A股指数增强C |
1.3947 |
1.6777 |
1.3928 |
1.6758 |
0.0019 |
0.14% |
| 2025-11-04 |
007807 |
建信MSCI中国A股指数增强C |
1.3928 |
1.6758 |
1.4053 |
1.6883 |
-0.0125 |
-0.89% |
| 2025-11-03 |
007807 |
建信MSCI中国A股指数增强C |
1.4053 |
1.6883 |
1.4031 |
1.6861 |
0.0022 |
0.16% |
| 2025-10-31 |
007807 |
建信MSCI中国A股指数增强C |
1.4031 |
1.6861 |
1.4209 |
1.7039 |
-0.0178 |
-1.25% |
| 2025-10-30 |
007807 |
建信MSCI中国A股指数增强C |
1.4209 |
1.7039 |
1.4384 |
1.7214 |
-0.0175 |
-1.22% |
| 2025-10-29 |
007807 |
建信MSCI中国A股指数增强C |
1.4384 |
1.7214 |
1.4243 |
1.7073 |
0.0141 |
0.99% |
| 2025-10-28 |
007807 |
建信MSCI中国A股指数增强C |
1.4243 |
1.7073 |
1.4262 |
1.7092 |
-0.0019 |
-0.13% |
| 2025-10-27 |
007807 |
建信MSCI中国A股指数增强C |
1.4262 |
1.7092 |
1.4071 |
1.6901 |
0.0191 |
1.36% |
| 2025-10-24 |
007807 |
建信MSCI中国A股指数增强C |
1.4071 |
1.6901 |
1.3917 |
1.6747 |
0.0154 |
1.11% |
| 2025-10-23 |
007807 |
建信MSCI中国A股指数增强C |
1.3917 |
1.6747 |
1.3886 |
1.6716 |
0.0031 |
0.22% |
| 2025-10-22 |
007807 |
建信MSCI中国A股指数增强C |
1.3886 |
1.6716 |
1.3921 |
1.6751 |
-0.0035 |
-0.25% |
| 2025-10-21 |
007807 |
建信MSCI中国A股指数增强C |
1.3921 |
1.6751 |
1.3690 |
1.6520 |
0.0231 |
1.69% |
| 2025-10-20 |
007807 |
建信MSCI中国A股指数增强C |
1.3690 |
1.6520 |
1.3940 |
1.6420 |
0.0100 |
0.72% |
| 2025-10-17 |
007807 |
建信MSCI中国A股指数增强C |
1.3940 |
1.6420 |
1.4241 |
1.6721 |
-0.0301 |
-2.11% |
| 2025-10-16 |
007807 |
建信MSCI中国A股指数增强C |
1.4241 |
1.6721 |
1.4206 |
1.6686 |
0.0035 |
0.25% |
| 2025-10-15 |
007807 |
建信MSCI中国A股指数增强C |
1.4206 |
1.6686 |
1.3970 |
1.6450 |
0.0236 |
1.69% |
| 2025-10-14 |
007807 |
建信MSCI中国A股指数增强C |
1.3970 |
1.6450 |
1.4123 |
1.6603 |
-0.0153 |
-1.08% |
| 2025-10-13 |
007807 |
建信MSCI中国A股指数增强C |
1.4123 |
1.6603 |
1.4210 |
1.6690 |
-0.0087 |
-0.61% |
| 2025-10-10 |
007807 |
建信MSCI中国A股指数增强C |
1.4210 |
1.6690 |
1.4422 |
1.6902 |
-0.0212 |
-1.47% |
| 2025-10-09 |
007807 |
建信MSCI中国A股指数增强C |
1.4422 |
1.6902 |
1.4263 |
1.6743 |
0.0159 |
1.11% |
| 2025-09-30 |
007807 |
建信MSCI中国A股指数增强C |
1.4263 |
1.6743 |
1.4205 |
1.6685 |
0.0058 |
0.41% |
| 2025-09-29 |
007807 |
建信MSCI中国A股指数增强C |
1.4205 |
1.6685 |
1.4004 |
1.6484 |
0.0201 |
1.44% |
| 2025-09-26 |
007807 |
建信MSCI中国A股指数增强C |
1.4004 |
1.6484 |
1.4148 |
1.6628 |
-0.0144 |
-1.02% |
| 2025-09-25 |
007807 |
建信MSCI中国A股指数增强C |
1.4148 |
1.6628 |
1.4061 |
1.6541 |
0.0087 |
0.62% |
| 2025-09-24 |
007807 |
建信MSCI中国A股指数增强C |
1.4061 |
1.6541 |
1.3940 |
1.6420 |
0.0121 |
0.87% |
| 2025-09-23 |
007807 |
建信MSCI中国A股指数增强C |
1.3940 |
1.6420 |
1.3989 |
1.6469 |
-0.0049 |
-0.35% |
| 2025-09-22 |
007807 |
建信MSCI中国A股指数增强C |
1.3989 |
1.6469 |
1.3917 |
1.6397 |
0.0072 |
0.52% |
| 2025-09-19 |
007807 |
建信MSCI中国A股指数增强C |
1.3917 |
1.6397 |
1.3944 |
1.6424 |
-0.0027 |
-0.19% |
| 2025-09-18 |
007807 |
建信MSCI中国A股指数增强C |
1.3944 |
1.6424 |
1.4123 |
1.6603 |
-0.0179 |
-1.27% |
| 2025-09-17 |
007807 |
建信MSCI中国A股指数增强C |
1.4123 |
1.6603 |
1.4029 |
1.6509 |
0.0094 |
0.67% |
| 2025-09-16 |
007807 |
建信MSCI中国A股指数增强C |
1.4029 |
1.6509 |
1.4031 |
1.6511 |
-0.0002 |
-0.01% |
| 2025-09-15 |
007807 |
建信MSCI中国A股指数增强C |
1.4031 |
1.6511 |
1.4033 |
1.6513 |
-0.0002 |
-0.01% |
| 2025-09-12 |
007807 |
建信MSCI中国A股指数增强C |
1.4033 |
1.6513 |
1.4064 |
1.6544 |
-0.0031 |
-0.22% |
| 2025-09-11 |
007807 |
建信MSCI中国A股指数增强C |
1.4064 |
1.6544 |
1.3750 |
1.6230 |
0.0314 |
2.28% |
| 2025-09-10 |
007807 |
建信MSCI中国A股指数增强C |
1.3750 |
1.6230 |
1.3706 |
1.6186 |
0.0044 |
0.32% |
| 2025-09-09 |
007807 |
建信MSCI中国A股指数增强C |
1.3706 |
1.6186 |
1.3787 |
1.6267 |
-0.0081 |
-0.59% |
| 2025-09-08 |
007807 |
建信MSCI中国A股指数增强C |
1.3787 |
1.6267 |
1.3809 |
1.6289 |
-0.0022 |
-0.16% |
| 2025-09-05 |
007807 |
建信MSCI中国A股指数增强C |
1.3809 |
1.6289 |
1.3529 |
1.6009 |
0.0280 |
2.07% |
| 2025-09-04 |
007807 |
建信MSCI中国A股指数增强C |
1.3529 |
1.6009 |
1.3823 |
1.6303 |
-0.0294 |
-2.13% |
| 2025-09-03 |
007807 |
建信MSCI中国A股指数增强C |
1.3823 |
1.6303 |
1.3949 |
1.6429 |
-0.0126 |
-0.90% |
| 2025-09-02 |
007807 |
建信MSCI中国A股指数增强C |
1.3949 |
1.6429 |
1.4065 |
1.6545 |
-0.0116 |
-0.82% |
| 2025-09-01 |
007807 |
建信MSCI中国A股指数增强C |
1.4065 |
1.6545 |
1.3994 |
1.6474 |
0.0071 |
0.51% |
| 2025-08-29 |
007807 |
建信MSCI中国A股指数增强C |
1.3994 |
1.6474 |
1.3823 |
1.6303 |
0.0171 |
1.24% |
| 2025-08-28 |
007807 |
建信MSCI中国A股指数增强C |
1.3823 |
1.6303 |
1.3591 |
1.6071 |
0.0232 |
1.71% |
| 2025-08-27 |
007807 |
建信MSCI中国A股指数增强C |
1.3591 |
1.6071 |
1.3783 |
1.6263 |
-0.0192 |
-1.39% |
| 2025-08-26 |
007807 |
建信MSCI中国A股指数增强C |
1.3783 |
1.6263 |
1.3855 |
1.6335 |
-0.0072 |
-0.52% |
| 2025-08-25 |
007807 |
建信MSCI中国A股指数增强C |
1.3855 |
1.6335 |
1.3566 |
1.6046 |
0.0289 |
2.13% |
| 2025-08-22 |
007807 |
建信MSCI中国A股指数增强C |
1.3566 |
1.6046 |
1.3306 |
1.5786 |
0.0260 |
1.95% |
| 2025-08-21 |
007807 |
建信MSCI中国A股指数增强C |
1.3306 |
1.5786 |
1.3288 |
1.5768 |
0.0018 |
0.14% |
| 2025-08-20 |
007807 |
建信MSCI中国A股指数增强C |
1.3288 |
1.5768 |
1.3121 |
1.5601 |
0.0167 |
1.27% |
| 2025-08-19 |
007807 |
建信MSCI中国A股指数增强C |
1.3121 |
1.5601 |
1.3160 |
1.5640 |
-0.0039 |
-0.30% |
| 2025-08-18 |
007807 |
建信MSCI中国A股指数增强C |
1.3160 |
1.5640 |
1.3070 |
1.5550 |
0.0090 |
0.69% |
| 2025-08-15 |
007807 |
建信MSCI中国A股指数增强C |
1.3070 |
1.5550 |
1.2940 |
1.5420 |
0.0130 |
1.00% |
| 2025-08-14 |
007807 |
建信MSCI中国A股指数增强C |
1.2940 |
1.5420 |
1.2943 |
1.5423 |
-0.0003 |
-0.02% |
| 2025-08-13 |
007807 |
建信MSCI中国A股指数增强C |
1.2943 |
1.5423 |
1.2837 |
1.5317 |
0.0106 |
0.83% |
| 2025-08-12 |
007807 |
建信MSCI中国A股指数增强C |
1.2837 |
1.5317 |
1.2740 |
1.5220 |
0.0097 |
0.76% |
| 2025-08-11 |
007807 |
建信MSCI中国A股指数增强C |
1.2740 |
1.5220 |
1.2664 |
1.5144 |
0.0076 |
0.60% |
| 2025-08-08 |
007807 |
建信MSCI中国A股指数增强C |
1.2664 |
1.5144 |
1.2666 |
1.5146 |
-0.0002 |
-0.02% |
| 2025-08-07 |
007807 |
建信MSCI中国A股指数增强C |
1.2666 |
1.5146 |
1.2671 |
1.5151 |
-0.0005 |
-0.04% |
| 2025-08-06 |
007807 |
建信MSCI中国A股指数增强C |
1.2671 |
1.5151 |
1.2632 |
1.5112 |
0.0039 |
0.31% |
| 2025-08-05 |
007807 |
建信MSCI中国A股指数增强C |
1.2632 |
1.5112 |
1.2523 |
1.5003 |
0.0109 |
0.87% |
| 2025-08-04 |
007807 |
建信MSCI中国A股指数增强C |
1.2523 |
1.5003 |
1.2437 |
1.4917 |
0.0086 |
0.69% |
| 2025-08-01 |
007807 |
建信MSCI中国A股指数增强C |
1.2437 |
1.4917 |
1.2472 |
1.4952 |
-0.0035 |
-0.28% |
| 2025-07-31 |
007807 |
建信MSCI中国A股指数增强C |
1.2472 |
1.4952 |
1.2672 |
1.5152 |
-0.0200 |
-1.58% |
| 2025-07-30 |
007807 |
建信MSCI中国A股指数增强C |
1.2672 |
1.5152 |
1.2669 |
1.5149 |
0.0003 |
0.02% |
| 2025-07-29 |
007807 |
建信MSCI中国A股指数增强C |
1.2669 |
1.5149 |
1.2602 |
1.5082 |
0.0067 |
0.53% |
| 2025-07-28 |
007807 |
建信MSCI中国A股指数增强C |
1.2602 |
1.5082 |
1.2562 |
1.5042 |
0.0040 |
0.32% |
| 2025-07-25 |
007807 |
建信MSCI中国A股指数增强C |
1.2562 |
1.5042 |
1.2586 |
1.5066 |
-0.0024 |
-0.19% |
| 2025-07-24 |
007807 |
建信MSCI中国A股指数增强C |
1.2586 |
1.5066 |
1.2511 |
1.4991 |
0.0075 |
0.60% |
| 2025-07-23 |
007807 |
建信MSCI中国A股指数增强C |
1.2511 |
1.4991 |
1.2495 |
1.4975 |
0.0016 |
0.13% |
| 2025-07-22 |
007807 |
建信MSCI中国A股指数增强C |
1.2495 |
1.4975 |
1.2404 |
1.4884 |
0.0091 |
0.73% |
| 2025-07-21 |
007807 |
建信MSCI中国A股指数增强C |
1.2404 |
1.4884 |
1.2317 |
1.4797 |
0.0087 |
0.71% |
| 2025-07-18 |
007807 |
建信MSCI中国A股指数增强C |
1.2317 |
1.4797 |
1.2246 |
1.4726 |
0.0071 |
0.58% |
| 2025-07-17 |
007807 |
建信MSCI中国A股指数增强C |
1.2246 |
1.4726 |
1.2191 |
1.4671 |
0.0055 |
0.45% |
| 2025-07-16 |
007807 |
建信MSCI中国A股指数增强C |
1.2191 |
1.4671 |
1.2202 |
1.4682 |
-0.0011 |
-0.09% |
| 2025-07-15 |
007807 |
建信MSCI中国A股指数增强C |
1.2202 |
1.4682 |
1.2214 |
1.4694 |
-0.0012 |
-0.10% |
| 2025-07-14 |
007807 |
建信MSCI中国A股指数增强C |
1.2214 |
1.4694 |
1.2203 |
1.4683 |
0.0011 |
0.09% |
| 2025-07-11 |
007807 |
建信MSCI中国A股指数增强C |
1.2203 |
1.4683 |
1.2152 |
1.4632 |
0.0051 |
0.42% |
| 2025-07-10 |
007807 |
建信MSCI中国A股指数增强C |
1.2152 |
1.4632 |
1.2126 |
1.4606 |
0.0026 |
0.21% |
| 2025-07-09 |
007807 |
建信MSCI中国A股指数增强C |
1.2126 |
1.4606 |
1.2133 |
1.4613 |
-0.0007 |
-0.06% |
| 2025-07-08 |
007807 |
建信MSCI中国A股指数增强C |
1.2133 |
1.4613 |
1.2052 |
1.4532 |
0.0081 |
0.67% |
| 2025-07-07 |
007807 |
建信MSCI中国A股指数增强C |
1.2052 |
1.4532 |
1.2084 |
1.4564 |
-0.0032 |
-0.26% |
| 2025-07-04 |
007807 |
建信MSCI中国A股指数增强C |
1.2084 |
1.4564 |
1.2052 |
1.4532 |
0.0032 |
0.27% |
| 2025-07-03 |
007807 |
建信MSCI中国A股指数增强C |
1.2052 |
1.4532 |
1.1986 |
1.4466 |
0.0066 |
0.55% |
| 2025-07-02 |
007807 |
建信MSCI中国A股指数增强C |
1.1986 |
1.4466 |
1.2002 |
1.4482 |
-0.0016 |
-0.13% |
| 2025-07-01 |
007807 |
建信MSCI中国A股指数增强C |
1.2002 |
1.4482 |
1.1992 |
1.4472 |
0.0010 |
0.08% |
| 2025-06-30 |
007807 |
建信MSCI中国A股指数增强C |
1.1992 |
1.4472 |
1.1944 |
1.4424 |
0.0048 |
0.40% |
| 2025-06-27 |
007807 |
建信MSCI中国A股指数增强C |
1.1944 |
1.4424 |
1.2005 |
1.4485 |
-0.0061 |
-0.51% |
| 2025-06-26 |
007807 |
建信MSCI中国A股指数增强C |
1.2005 |
1.4485 |
1.2044 |
1.4524 |
-0.0039 |
-0.32% |
| 2025-06-25 |
007807 |
建信MSCI中国A股指数增强C |
1.2044 |
1.4524 |
1.1850 |
1.4330 |
0.0194 |
1.64% |
| 2025-06-24 |
007807 |
建信MSCI中国A股指数增强C |
1.1850 |
1.4330 |
1.1698 |
1.4178 |
0.0152 |
1.30% |
| 2025-06-23 |
007807 |
建信MSCI中国A股指数增强C |
1.1698 |
1.4178 |
1.1679 |
1.4159 |
0.0019 |
0.16% |
| 2025-06-20 |
007807 |
建信MSCI中国A股指数增强C |
1.1679 |
1.4159 |
1.1677 |
1.4157 |
0.0002 |
0.02% |
| 2025-06-19 |
007807 |
建信MSCI中国A股指数增强C |
1.1677 |
1.4157 |
1.1760 |
1.4240 |
-0.0083 |
-0.71% |
| 2025-06-18 |
007807 |
建信MSCI中国A股指数增强C |
1.1760 |
1.4240 |
1.1744 |
1.4224 |
0.0016 |
0.14% |
| 2025-06-17 |
007807 |
建信MSCI中国A股指数增强C |
1.1744 |
1.4224 |
1.1739 |
1.4219 |
0.0005 |
0.04% |
| 2025-06-16 |
007807 |
建信MSCI中国A股指数增强C |
1.1739 |
1.4219 |
1.1716 |
1.4196 |
0.0023 |
0.20% |
| 2025-06-13 |
007807 |
建信MSCI中国A股指数增强C |
1.1716 |
1.4196 |
1.1786 |
1.4266 |
-0.0070 |
-0.59% |
| 2025-06-12 |
007807 |
建信MSCI中国A股指数增强C |
1.1786 |
1.4266 |
1.1773 |
1.4253 |
0.0013 |
0.11% |
| 2025-06-11 |
007807 |
建信MSCI中国A股指数增强C |
1.1773 |
1.4253 |
1.1697 |
1.4177 |
0.0076 |
0.65% |
| 2025-06-10 |
007807 |
建信MSCI中国A股指数增强C |
1.1697 |
1.4177 |
1.1744 |
1.4224 |
-0.0047 |
-0.40% |
| 2025-06-09 |
007807 |
建信MSCI中国A股指数增强C |
1.1744 |
1.4224 |
1.1727 |
1.4207 |
0.0017 |
0.14% |
| 2025-06-06 |
007807 |
建信MSCI中国A股指数增强C |
1.1727 |
1.4207 |
1.1730 |
1.4210 |
-0.0003 |
-0.03% |
| 2025-06-05 |
007807 |
建信MSCI中国A股指数增强C |
1.1730 |
1.4210 |
1.1681 |
1.4161 |
0.0049 |
0.42% |
| 2025-06-04 |
007807 |
建信MSCI中国A股指数增强C |
1.1681 |
1.4161 |
1.1634 |
1.4114 |
0.0047 |
0.40% |
| 2025-06-03 |
007807 |
建信MSCI中国A股指数增强C |
1.1634 |
1.4114 |
1.1601 |
1.4081 |
0.0033 |
0.28% |
| 2025-05-30 |
007807 |
建信MSCI中国A股指数增强C |
1.1601 |
1.4081 |
1.1657 |
1.4137 |
-0.0056 |
-0.48% |
| 2025-05-29 |
007807 |
建信MSCI中国A股指数增强C |
1.1657 |
1.4137 |
1.1582 |
1.4062 |
0.0075 |
0.65% |
| 2025-05-28 |
007807 |
建信MSCI中国A股指数增强C |
1.1582 |
1.4062 |
1.1581 |
1.4061 |
0.0001 |
0.01% |
| 2025-05-27 |
007807 |
建信MSCI中国A股指数增强C |
1.1581 |
1.4061 |
1.1643 |
1.4123 |
-0.0062 |
-0.53% |
| 2025-05-26 |
007807 |
建信MSCI中国A股指数增强C |
1.1643 |
1.4123 |
1.1691 |
1.4171 |
-0.0048 |
-0.41% |
| 2025-05-23 |
007807 |
建信MSCI中国A股指数增强C |
1.1691 |
1.4171 |
1.1791 |
1.4271 |
-0.0100 |
-0.85% |
| 2025-05-22 |
007807 |
建信MSCI中国A股指数增强C |
1.1791 |
1.4271 |
1.1821 |
1.4301 |
-0.0030 |
-0.25% |
| 2025-05-21 |
007807 |
建信MSCI中国A股指数增强C |
1.1821 |
1.4301 |
1.1773 |
1.4253 |
0.0048 |
0.41% |
| 2025-05-20 |
007807 |
建信MSCI中国A股指数增强C |
1.1773 |
1.4253 |
1.1709 |
1.4189 |
0.0064 |
0.55% |
| 2025-05-19 |
007807 |
建信MSCI中国A股指数增强C |
1.1709 |
1.4189 |
1.1727 |
1.4207 |
-0.0018 |
-0.15% |
| 2025-05-16 |
007807 |
建信MSCI中国A股指数增强C |
1.1727 |
1.4207 |
1.1790 |
1.4270 |
-0.0063 |
-0.53% |
| 2025-05-15 |
007807 |
建信MSCI中国A股指数增强C |
1.1790 |
1.4270 |
1.1887 |
1.4367 |
-0.0097 |
-0.82% |
| 2025-05-14 |
007807 |
建信MSCI中国A股指数增强C |
1.1887 |
1.4367 |
1.1751 |
1.4231 |
0.0136 |
1.16% |
| 2025-05-13 |
007807 |
建信MSCI中国A股指数增强C |
1.1751 |
1.4231 |
1.1723 |
1.4203 |
0.0028 |
0.24% |
| 2025-05-12 |
007807 |
建信MSCI中国A股指数增强C |
1.1723 |
1.4203 |
1.1609 |
1.4089 |
0.0114 |
0.98% |
| 2025-05-09 |
007807 |
建信MSCI中国A股指数增强C |
1.1609 |
1.4089 |
1.1637 |
1.4117 |
-0.0028 |
-0.24% |
| 2025-05-08 |
007807 |
建信MSCI中国A股指数增强C |
1.1637 |
1.4117 |
1.1585 |
1.4065 |
0.0052 |
0.45% |
| 2025-05-07 |
007807 |
建信MSCI中国A股指数增强C |
1.1585 |
1.4065 |
1.1514 |
1.3994 |
0.0071 |
0.62% |
| 2025-05-06 |
007807 |
建信MSCI中国A股指数增强C |
1.1514 |
1.3994 |
1.1392 |
1.3872 |
0.0122 |
1.07% |
| 2025-04-30 |
007807 |
建信MSCI中国A股指数增强C |
1.1392 |
1.3872 |
1.1402 |
1.3882 |
-0.0010 |
-0.09% |
| 2025-04-29 |
007807 |
建信MSCI中国A股指数增强C |
1.1402 |
1.3882 |
1.1430 |
1.3910 |
-0.0028 |
-0.24% |
| 2025-04-28 |
007807 |
建信MSCI中国A股指数增强C |
1.1430 |
1.3910 |
1.1436 |
1.3916 |
-0.0006 |
-0.05% |
| 2025-04-25 |
007807 |
建信MSCI中国A股指数增强C |
1.1436 |
1.3916 |
1.1411 |
1.3891 |
0.0025 |
0.22% |
| 2025-04-24 |
007807 |
建信MSCI中国A股指数增强C |
1.1411 |
1.3891 |
1.1424 |
1.3904 |
-0.0013 |
-0.11% |
| 2025-04-23 |
007807 |
建信MSCI中国A股指数增强C |
1.1424 |
1.3904 |
1.1396 |
1.3876 |
0.0028 |
0.25% |
| 2025-04-22 |
007807 |
建信MSCI中国A股指数增强C |
1.1396 |
1.3876 |
1.1391 |
1.3871 |
0.0005 |
0.04% |
| 2025-04-21 |
007807 |
建信MSCI中国A股指数增强C |
1.1391 |
1.3871 |
1.1331 |
1.3811 |
0.0060 |
0.53% |
| 2025-04-18 |
007807 |
建信MSCI中国A股指数增强C |
1.1331 |
1.3811 |
1.1317 |
1.3797 |
0.0014 |
0.12% |
| 2025-04-17 |
007807 |
建信MSCI中国A股指数增强C |
1.1317 |
1.3797 |
1.1300 |
1.3780 |
0.0017 |
0.15% |
| 2025-04-16 |
007807 |
建信MSCI中国A股指数增强C |
1.1300 |
1.3780 |
1.1290 |
1.3770 |
0.0010 |
0.09% |
| 2025-04-15 |
007807 |
建信MSCI中国A股指数增强C |
1.1290 |
1.3770 |
1.1282 |
1.3762 |
0.0008 |
0.07% |
| 2025-04-14 |
007807 |
建信MSCI中国A股指数增强C |
1.1282 |
1.3762 |
1.1217 |
1.3697 |
0.0065 |
0.58% |
| 2025-04-11 |
007807 |
建信MSCI中国A股指数增强C |
1.1217 |
1.3697 |
1.1157 |
1.3637 |
0.0060 |
0.54% |
| 2025-04-10 |
007807 |
建信MSCI中国A股指数增强C |
1.1157 |
1.3637 |
1.0991 |
1.3471 |
0.0166 |
1.51% |
| 2025-04-09 |
007807 |
建信MSCI中国A股指数增强C |
1.0991 |
1.3471 |
1.0875 |
1.3355 |
0.0116 |
1.07% |
| 2025-04-08 |
007807 |
建信MSCI中国A股指数增强C |
1.0875 |
1.3355 |
1.0760 |
1.3240 |
0.0115 |
1.07% |
| 2025-04-07 |
007807 |
建信MSCI中国A股指数增强C |
1.0760 |
1.3240 |
1.1596 |
1.4076 |
-0.0836 |
-7.21% |
| 2025-04-03 |
007807 |
建信MSCI中国A股指数增强C |
1.1596 |
1.4076 |
1.1671 |
1.4151 |
-0.0075 |
-0.64% |
| 2025-04-02 |
007807 |
建信MSCI中国A股指数增强C |
1.1671 |
1.4151 |
1.1667 |
1.4147 |
0.0004 |
0.03% |
| 2025-04-01 |
007807 |
建信MSCI中国A股指数增强C |
1.1667 |
1.4147 |
1.1659 |
1.4139 |
0.0008 |
0.07% |
| 2025-03-31 |
007807 |
建信MSCI中国A股指数增强C |
1.1659 |
1.4139 |
1.1735 |
1.4215 |
-0.0076 |
-0.65% |
| 2025-03-28 |
007807 |
建信MSCI中国A股指数增强C |
1.1735 |
1.4215 |
1.1794 |
1.4274 |
-0.0059 |
-0.50% |
| 2025-03-27 |
007807 |
建信MSCI中国A股指数增强C |
1.1794 |
1.4274 |
1.1749 |
1.4229 |
0.0045 |
0.38% |
| 2025-03-26 |
007807 |
建信MSCI中国A股指数增强C |
1.1749 |
1.4229 |
1.1762 |
1.4242 |
-0.0013 |
-0.11% |
| 2025-03-25 |
007807 |
建信MSCI中国A股指数增强C |
1.1762 |
1.4242 |
1.1765 |
1.4245 |
-0.0003 |
-0.03% |
| 2025-03-24 |
007807 |
建信MSCI中国A股指数增强C |
1.1765 |
1.4245 |
1.1705 |
1.4185 |
0.0060 |
0.51% |
| 2025-03-21 |
007807 |
建信MSCI中国A股指数增强C |
1.1705 |
1.4185 |
1.1901 |
1.4381 |
-0.0196 |
-1.65% |
| 2025-03-20 |
007807 |
建信MSCI中国A股指数增强C |
1.1901 |
1.4381 |
1.1966 |
1.4446 |
-0.0065 |
-0.54% |
| 2025-03-19 |
007807 |
建信MSCI中国A股指数增强C |
1.1966 |
1.4446 |
1.1960 |
1.4440 |
0.0006 |
0.05% |
| 2025-03-18 |
007807 |
建信MSCI中国A股指数增强C |
1.1960 |
1.4440 |
1.1913 |
1.4393 |
0.0047 |
0.39% |
| 2025-03-17 |
007807 |
建信MSCI中国A股指数增强C |
1.1913 |
1.4393 |
1.1941 |
1.4421 |
-0.0028 |
-0.23% |
| 2025-03-14 |
007807 |
建信MSCI中国A股指数增强C |
1.1941 |
1.4421 |
1.1676 |
1.4156 |
0.0265 |
2.27% |
| 2025-03-13 |
007807 |
建信MSCI中国A股指数增强C |
1.1676 |
1.4156 |
1.1744 |
1.4224 |
-0.0068 |
-0.58% |
| 2025-03-12 |
007807 |
建信MSCI中国A股指数增强C |
1.1744 |
1.4224 |
1.1740 |
1.4220 |
0.0004 |
0.03% |
| 2025-03-11 |
007807 |
建信MSCI中国A股指数增强C |
1.1740 |
1.4220 |
1.1738 |
1.4218 |
0.0002 |
0.02% |
| 2025-03-10 |
007807 |
建信MSCI中国A股指数增强C |
1.1738 |
1.4218 |
1.1769 |
1.4249 |
-0.0031 |
-0.26% |
| 2025-03-07 |
007807 |
建信MSCI中国A股指数增强C |
1.1769 |
1.4249 |
1.1815 |
1.4295 |
-0.0046 |
-0.39% |
| 2025-03-06 |
007807 |
建信MSCI中国A股指数增强C |
1.1815 |
1.4295 |
1.1663 |
1.4143 |
0.0152 |
1.30% |
| 2025-03-05 |
007807 |
建信MSCI中国A股指数增强C |
1.1663 |
1.4143 |
1.1617 |
1.4097 |
0.0046 |
0.40% |
| 2025-03-04 |
007807 |
建信MSCI中国A股指数增强C |
1.1617 |
1.4097 |
1.1623 |
1.4103 |
-0.0006 |
-0.05% |
| 2025-03-03 |
007807 |
建信MSCI中国A股指数增强C |
1.1623 |
1.4103 |
1.1615 |
1.4095 |
0.0008 |
0.07% |
| 2025-02-28 |
007807 |
建信MSCI中国A股指数增强C |
1.1615 |
1.4095 |
1.1825 |
1.4305 |
-0.0210 |
-1.78% |
| 2025-02-27 |
007807 |
建信MSCI中国A股指数增强C |
1.1825 |
1.4305 |
1.1808 |
1.4288 |
0.0017 |
0.14% |
| 2025-02-26 |
007807 |
建信MSCI中国A股指数增强C |
1.1808 |
1.4288 |
1.1712 |
1.4192 |
0.0096 |
0.82% |
| 2025-02-25 |
007807 |
建信MSCI中国A股指数增强C |
1.1712 |
1.4192 |
1.1810 |
1.4290 |
-0.0098 |
-0.83% |
| 2025-02-24 |
007807 |
建信MSCI中国A股指数增强C |
1.1810 |
1.4290 |
1.1852 |
1.4332 |
-0.0042 |
-0.35% |
| 2025-02-21 |
007807 |
建信MSCI中国A股指数增强C |
1.1852 |
1.4332 |
1.1716 |
1.4196 |
0.0136 |
1.16% |
| 2025-02-20 |
007807 |
建信MSCI中国A股指数增强C |
1.1716 |
1.4196 |
1.1731 |
1.4211 |
-0.0015 |
-0.13% |
| 2025-02-19 |
007807 |
建信MSCI中国A股指数增强C |
1.1731 |
1.4211 |
1.1679 |
1.4159 |
0.0052 |
0.45% |
| 2025-02-18 |
007807 |
建信MSCI中国A股指数增强C |
1.1679 |
1.4159 |
1.1769 |
1.4249 |
-0.0090 |
-0.76% |
| 2025-02-17 |
007807 |
建信MSCI中国A股指数增强C |
1.1769 |
1.4249 |
1.1727 |
1.4207 |
0.0042 |
0.36% |
| 2025-02-14 |
007807 |
建信MSCI中国A股指数增强C |
1.1727 |
1.4207 |
1.1654 |
1.4134 |
0.0073 |
0.63% |
| 2025-02-13 |
007807 |
建信MSCI中国A股指数增强C |
1.1654 |
1.4134 |
1.1699 |
1.4179 |
-0.0045 |
-0.38% |
| 2025-02-12 |
007807 |
建信MSCI中国A股指数增强C |
1.1699 |
1.4179 |
1.1603 |
1.4083 |
0.0096 |
0.83% |
| 2025-02-11 |
007807 |
建信MSCI中国A股指数增强C |
1.1603 |
1.4083 |
1.1644 |
1.4124 |
-0.0041 |
-0.35% |
| 2025-02-10 |
007807 |
建信MSCI中国A股指数增强C |
1.1644 |
1.4124 |
1.1615 |
1.4095 |
0.0029 |
0.25% |
| 2025-02-07 |
007807 |
建信MSCI中国A股指数增强C |
1.1615 |
1.4095 |
1.1457 |
1.3937 |
0.0158 |
1.38% |
| 2025-02-06 |
007807 |
建信MSCI中国A股指数增强C |
1.1457 |
1.3937 |
1.1334 |
1.3814 |
0.0123 |
1.09% |
| 2025-02-05 |
007807 |
建信MSCI中国A股指数增强C |
1.1334 |
1.3814 |
1.1408 |
1.3888 |
-0.0074 |
-0.65% |
| 2025-01-27 |
007807 |
建信MSCI中国A股指数增强C |
1.1408 |
1.3888 |
1.1449 |
1.3929 |
-0.0041 |
-0.36% |
| 2025-01-24 |
007807 |
建信MSCI中国A股指数增强C |
1.1449 |
1.3929 |
1.1370 |
1.3850 |
0.0079 |
0.69% |
| 2025-01-23 |
007807 |
建信MSCI中国A股指数增强C |
1.1370 |
1.3850 |
1.1336 |
1.3816 |
0.0034 |
0.30% |
| 2025-01-22 |
007807 |
建信MSCI中国A股指数增强C |
1.1336 |
1.3816 |
1.1398 |
1.3878 |
-0.0062 |
-0.54% |
| 2025-01-21 |
007807 |
建信MSCI中国A股指数增强C |
1.1398 |
1.3878 |
1.1403 |
1.3883 |
-0.0005 |
-0.04% |
| 2025-01-20 |
007807 |
建信MSCI中国A股指数增强C |
1.1403 |
1.3883 |
1.1327 |
1.3807 |
0.0076 |
0.67% |
| 2025-01-17 |
007807 |
建信MSCI中国A股指数增强C |
1.1327 |
1.3807 |
1.1283 |
1.3763 |
0.0044 |
0.39% |
| 2025-01-16 |
007807 |
建信MSCI中国A股指数增强C |
1.1283 |
1.3763 |
1.1269 |
1.3749 |
0.0014 |
0.12% |
| 2025-01-15 |
007807 |
建信MSCI中国A股指数增强C |
1.1269 |
1.3749 |
1.1347 |
1.3827 |
-0.0078 |
-0.69% |
| 2025-01-14 |
007807 |
建信MSCI中国A股指数增强C |
1.1347 |
1.3827 |
1.1076 |
1.3556 |
0.0271 |
2.45% |
| 2025-01-13 |
007807 |
建信MSCI中国A股指数增强C |
1.1076 |
1.3556 |
1.1106 |
1.3586 |
-0.0030 |
-0.27% |
| 2025-01-10 |
007807 |
建信MSCI中国A股指数增强C |
1.1106 |
1.3586 |
1.1203 |
1.3683 |
-0.0097 |
-0.87% |
| 2025-01-09 |
007807 |
建信MSCI中国A股指数增强C |
1.1203 |
1.3683 |
1.1252 |
1.3732 |
-0.0049 |
-0.44% |
| 2025-01-08 |
007807 |
建信MSCI中国A股指数增强C |
1.1252 |
1.3732 |
1.1267 |
1.3747 |
-0.0015 |
-0.13% |
| 2025-01-07 |
007807 |
建信MSCI中国A股指数增强C |
1.1267 |
1.3747 |
1.1189 |
1.3669 |
0.0078 |
0.70% |
| 2025-01-06 |
007807 |
建信MSCI中国A股指数增强C |
1.1189 |
1.3669 |
1.1212 |
1.3692 |
-0.0023 |
-0.21% |
| 2025-01-03 |
007807 |
建信MSCI中国A股指数增强C |
1.1212 |
1.3692 |
1.1337 |
1.3817 |
-0.0125 |
-1.10% |
| 2025-01-02 |
007807 |
建信MSCI中国A股指数增强C |
1.1337 |
1.3817 |
1.1675 |
1.4155 |
-0.0338 |
-2.90% |
| 2024-12-31 |
007807 |
建信MSCI中国A股指数增强C |
1.1675 |
1.4155 |
1.1853 |
1.4333 |
-0.0178 |
-1.50% |
| 2024-12-26 |
007807 |
建信MSCI中国A股指数增强C |
1.1804 |
1.4284 |
1.1822 |
1.4302 |
-0.0018 |
-0.15% |
| 2024-12-25 |
007807 |
建信MSCI中国A股指数增强C |
1.1822 |
1.4302 |
1.1807 |
1.4287 |
0.0015 |
0.13% |
| 2024-12-24 |
007807 |
建信MSCI中国A股指数增强C |
1.1807 |
1.4287 |
1.1644 |
1.4124 |
0.0163 |
1.40% |
| 2024-12-23 |
007807 |
建信MSCI中国A股指数增强C |
1.1644 |
1.4124 |
1.1667 |
1.4147 |
-0.0023 |
-0.20% |
| 2024-12-20 |
007807 |
建信MSCI中国A股指数增强C |
1.1667 |
1.4147 |
1.1693 |
1.4173 |
-0.0026 |
-0.22% |
| 2024-12-19 |
007807 |
建信MSCI中国A股指数增强C |
1.1693 |
1.4173 |
1.1695 |
1.4175 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007807 |
建信MSCI中国A股指数增强C |
1.1695 |
1.4175 |
1.1642 |
1.4122 |
0.0053 |
0.46% |
| 2024-12-17 |
007807 |
建信MSCI中国A股指数增强C |
1.1642 |
1.4122 |
1.1639 |
1.4119 |
0.0003 |
0.03% |
