近一季建信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 |
| 2024-04-30 |
建信MSCI中国A股指数增强A |
1.0838 |
-0.51% |
| 2024-04-29 |
建信MSCI中国A股指数增强A |
1.0894 |
1.09% |
| 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% |
| 2024-03-26 |
建信MSCI中国A股指数增强A |
1.0590 |
0.28% |
| 2024-03-25 |
建信MSCI中国A股指数增强A |
1.0560 |
-0.82% |
| 2024-03-22 |
建信MSCI中国A股指数增强A |
1.0647 |
-1.07% |
| 2024-03-21 |
建信MSCI中国A股指数增强A |
1.0762 |
-0.30% |
| 2024-03-20 |
建信MSCI中国A股指数增强A |
1.0794 |
0.36% |
| 2024-03-19 |
建信MSCI中国A股指数增强A |
1.0755 |
-0.68% |
| 2024-03-18 |
建信MSCI中国A股指数增强A |
1.0829 |
1.06% |
| 2024-03-15 |
建信MSCI中国A股指数增强A |
1.0715 |
0.38% |
| 2024-03-14 |
建信MSCI中国A股指数增强A |
1.0674 |
-0.39% |
| 2024-03-13 |
建信MSCI中国A股指数增强A |
1.0716 |
-0.38% |
| 2024-03-12 |
建信MSCI中国A股指数增强A |
1.0757 |
0.32% |
| 2024-03-11 |
建信MSCI中国A股指数增强A |
1.0723 |
1.56% |
| 2024-03-08 |
建信MSCI中国A股指数增强A |
1.0558 |
0.91% |
| 2024-03-07 |
建信MSCI中国A股指数增强A |
1.0463 |
-0.71% |
| 2024-03-06 |
建信MSCI中国A股指数增强A |
1.0538 |
-0.21% |
| 2024-03-05 |
建信MSCI中国A股指数增强A |
1.0560 |
0.28% |
| 2024-03-04 |
建信MSCI中国A股指数增强A |
1.0531 |
0.32% |
| 2024-03-01 |
建信MSCI中国A股指数增强A |
1.0497 |
0.62% |
| 2024-02-29 |
建信MSCI中国A股指数增强A |
1.0432 |
2.21% |
| 2024-02-28 |
建信MSCI中国A股指数增强A |
1.0206 |
-1.50% |
| 2024-02-27 |
建信MSCI中国A股指数增强A |
1.0361 |
1.22% |
| 2024-02-26 |
建信MSCI中国A股指数增强A |
1.0236 |
-0.64% |
| 2024-02-23 |
建信MSCI中国A股指数增强A |
1.0302 |
0.44% |
| 2024-02-22 |
建信MSCI中国A股指数增强A |
1.0257 |
0.65% |
| 2024-02-21 |
建信MSCI中国A股指数增强A |
1.0191 |
1.19% |
| 2024-02-20 |
建信MSCI中国A股指数增强A |
1.0071 |
0.28% |
| 2024-02-19 |
建信MSCI中国A股指数增强A |
1.0043 |
1.02% |
| 2024-02-08 |
建信MSCI中国A股指数增强A |
0.9942 |
1.12% |
| 2024-02-07 |
建信MSCI中国A股指数增强A |
0.9832 |
1.45% |
| 2024-02-06 |
建信MSCI中国A股指数增强A |
0.9691 |
4.28% |
| 2024-02-05 |
建信MSCI中国A股指数增强A |
0.9293 |
-1.05% |
| 2024-02-02 |
建信MSCI中国A股指数增强A |
0.9392 |
-1.59% |
| 2024-02-01 |
建信MSCI中国A股指数增强A |
0.9544 |
-0.14% |
