近一月建信MSCI中国A股指数增强A基金净值查询
查询指定日期范围建信MSCI中国A股指数增强A007806净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
建信MSCI中国A股指数增强A |
1.0777 |
1.47% |
| 2024-04-25 |
建信MSCI中国A股指数增强A |
1.0621 |
0.19% |
| 2024-04-24 |
建信MSCI中国A股指数增强A |
1.0601 |
0.69% |
| 2024-04-23 |
建信MSCI中国A股指数增强A |
1.0528 |
-0.73% |
| 2024-04-22 |
建信MSCI中国A股指数增强A |
1.0605 |
-0.38% |
| 2024-04-19 |
建信MSCI中国A股指数增强A |
1.0645 |
-0.63% |
| 2024-04-18 |
建信MSCI中国A股指数增强A |
1.0713 |
0.13% |
| 2024-04-17 |
建信MSCI中国A股指数增强A |
1.0699 |
1.83% |
| 2024-04-16 |
建信MSCI中国A股指数增强A |
1.0507 |
-1.55% |
| 2024-04-15 |
建信MSCI中国A股指数增强A |
1.0672 |
1.55% |
| 2024-04-12 |
建信MSCI中国A股指数增强A |
1.0509 |
-0.28% |
| 2024-04-11 |
建信MSCI中国A股指数增强A |
1.0539 |
0.29% |
| 2024-04-10 |
建信MSCI中国A股指数增强A |
1.0509 |
-1.02% |
| 2024-04-09 |
建信MSCI中国A股指数增强A |
1.0617 |
0.21% |
| 2024-04-08 |
建信MSCI中国A股指数增强A |
1.0595 |
-0.82% |
| 2024-04-03 |
建信MSCI中国A股指数增强A |
1.0683 |
-0.46% |
| 2024-04-02 |
建信MSCI中国A股指数增强A |
1.0732 |
-0.12% |
| 2024-04-01 |
建信MSCI中国A股指数增强A |
1.0745 |
1.62% |
| 2024-03-29 |
建信MSCI中国A股指数增强A |
1.0574 |
0.65% |
| 2024-03-28 |
建信MSCI中国A股指数增强A |
1.0506 |
0.56% |
| 2024-03-27 |
建信MSCI中国A股指数增强A |
1.0448 |
-1.34% |
