近一年建信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% |
| 2024-01-31 |
建信MSCI中国A股指数增强A |
0.9557 |
-1.65% |
| 2024-01-30 |
建信MSCI中国A股指数增强A |
0.9717 |
-2.01% |
| 2024-01-29 |
建信MSCI中国A股指数增强A |
0.9916 |
-1.00% |
| 2024-01-26 |
建信MSCI中国A股指数增强A |
1.0016 |
-0.18% |
| 2024-01-25 |
建信MSCI中国A股指数增强A |
1.0034 |
2.80% |
| 2024-01-24 |
建信MSCI中国A股指数增强A |
0.9761 |
1.60% |
| 2024-01-23 |
建信MSCI中国A股指数增强A |
0.9607 |
0.70% |
| 2024-01-22 |
建信MSCI中国A股指数增强A |
0.9540 |
-2.63% |
| 2024-01-19 |
建信MSCI中国A股指数增强A |
0.9798 |
-0.21% |
| 2024-01-18 |
建信MSCI中国A股指数增强A |
0.9819 |
0.89% |
| 2024-01-17 |
建信MSCI中国A股指数增强A |
0.9732 |
-2.22% |
| 2024-01-16 |
建信MSCI中国A股指数增强A |
0.9953 |
0.47% |
| 2024-01-15 |
建信MSCI中国A股指数增强A |
0.9906 |
-0.18% |
| 2024-01-12 |
建信MSCI中国A股指数增强A |
0.9924 |
-0.35% |
| 2024-01-11 |
建信MSCI中国A股指数增强A |
0.9959 |
0.44% |
| 2024-01-10 |
建信MSCI中国A股指数增强A |
0.9915 |
-0.42% |
| 2024-01-09 |
建信MSCI中国A股指数增强A |
0.9957 |
0.38% |
| 2024-01-08 |
建信MSCI中国A股指数增强A |
0.9919 |
-1.46% |
| 2024-01-05 |
建信MSCI中国A股指数增强A |
1.0066 |
-0.69% |
| 2024-01-04 |
建信MSCI中国A股指数增强A |
1.0136 |
-0.96% |
| 2024-01-03 |
建信MSCI中国A股指数增强A |
1.0234 |
-0.20% |
| 2024-01-02 |
建信MSCI中国A股指数增强A |
1.0255 |
-1.10% |
| 2023-12-29 |
建信MSCI中国A股指数增强A |
1.0369 |
0.54% |
| 2023-12-28 |
建信MSCI中国A股指数增强A |
1.0313 |
2.16% |
| 2023-12-27 |
建信MSCI中国A股指数增强A |
1.0095 |
0.39% |
| 2023-12-26 |
建信MSCI中国A股指数增强A |
1.1052 |
-0.86% |
| 2023-12-25 |
建信MSCI中国A股指数增强A |
1.1148 |
0.35% |
| 2023-12-22 |
建信MSCI中国A股指数增强A |
1.1109 |
-0.19% |
| 2023-12-21 |
建信MSCI中国A股指数增强A |
1.1130 |
0.78% |
| 2023-12-20 |
建信MSCI中国A股指数增强A |
1.1044 |
-1.19% |
| 2023-12-19 |
建信MSCI中国A股指数增强A |
1.1177 |
0.04% |
| 2023-12-18 |
建信MSCI中国A股指数增强A |
1.1173 |
-0.58% |
| 2023-12-15 |
建信MSCI中国A股指数增强A |
1.1238 |
-0.29% |
| 2023-12-14 |
建信MSCI中国A股指数增强A |
1.1271 |
-0.51% |
| 2023-12-13 |
建信MSCI中国A股指数增强A |
1.1329 |
-1.50% |
| 2023-12-12 |
建信MSCI中国A股指数增强A |
1.1501 |
0.10% |
| 2023-12-11 |
建信MSCI中国A股指数增强A |
1.1489 |
0.68% |
| 2023-12-08 |
建信MSCI中国A股指数增强A |
1.1411 |
0.37% |
| 2023-12-07 |
建信MSCI中国A股指数增强A |
1.1369 |
-0.11% |
| 2023-12-06 |
建信MSCI中国A股指数增强A |
1.1382 |
0.26% |
| 2023-12-05 |
建信MSCI中国A股指数增强A |
1.1353 |
-1.71% |
| 2023-12-04 |
建信MSCI中国A股指数增强A |
1.1550 |
-0.50% |
| 2023-12-01 |
建信MSCI中国A股指数增强A |
1.1608 |
-0.11% |
| 2023-11-30 |
建信MSCI中国A股指数增强A |
1.1621 |
0.10% |
| 2023-11-29 |
建信MSCI中国A股指数增强A |
1.1609 |
-0.76% |
| 2023-11-28 |
建信MSCI中国A股指数增强A |
1.1698 |
0.27% |
| 2023-11-27 |
建信MSCI中国A股指数增强A |
1.1667 |
-0.30% |
| 2023-11-24 |
建信MSCI中国A股指数增强A |
1.1702 |
-0.70% |
| 2023-11-23 |
建信MSCI中国A股指数增强A |
1.1784 |
0.65% |
| 2023-11-22 |
建信MSCI中国A股指数增强A |
1.1708 |
-1.02% |
| 2023-11-20 |
建信MSCI中国A股指数增强A |
1.1818 |
0.30% |
| 2023-11-17 |
建信MSCI中国A股指数增强A |
1.1783 |
0.21% |
| 2023-11-16 |
建信MSCI中国A股指数增强A |
1.1758 |
-1.00% |
| 2023-11-15 |
建信MSCI中国A股指数增强A |
1.1877 |
0.67% |
| 2023-11-14 |
建信MSCI中国A股指数增强A |
1.1798 |
0.25% |
| 2023-11-13 |
建信MSCI中国A股指数增强A |
1.1769 |
0.07% |
| 2023-11-10 |
建信MSCI中国A股指数增强A |
1.1761 |
-0.78% |
| 2023-11-09 |
建信MSCI中国A股指数增强A |
1.1854 |
0.30% |
| 2023-11-08 |
建信MSCI中国A股指数增强A |
1.1819 |
-0.14% |
| 2023-11-07 |
建信MSCI中国A股指数增强A |
1.1836 |
0.08% |
| 2023-11-06 |
建信MSCI中国A股指数增强A |
1.1827 |
1.31% |
| 2023-11-03 |
建信MSCI中国A股指数增强A |
1.1674 |
0.91% |
| 2023-11-02 |
建信MSCI中国A股指数增强A |
1.1569 |
-0.71% |
| 2023-11-01 |
建信MSCI中国A股指数增强A |
1.1652 |
0.04% |
| 2023-10-31 |
建信MSCI中国A股指数增强A |
1.1647 |
-0.18% |
| 2023-10-30 |
建信MSCI中国A股指数增强A |
1.1668 |
0.21% |
| 2023-10-27 |
建信MSCI中国A股指数增强A |
1.1644 |
1.67% |
| 2023-10-26 |
建信MSCI中国A股指数增强A |
1.1453 |
0.48% |
| 2023-10-25 |
建信MSCI中国A股指数增强A |
1.1398 |
0.56% |
| 2023-10-24 |
建信MSCI中国A股指数增强A |
1.1334 |
0.51% |
| 2023-10-23 |
建信MSCI中国A股指数增强A |
1.1276 |
-1.57% |
| 2023-10-20 |
建信MSCI中国A股指数增强A |
1.1456 |
-0.62% |
| 2023-10-19 |
建信MSCI中国A股指数增强A |
1.1528 |
-1.83% |
| 2023-10-18 |
建信MSCI中国A股指数增强A |
1.1743 |
-1.02% |
| 2023-10-17 |
建信MSCI中国A股指数增强A |
1.2106 |
0.26% |
| 2023-10-16 |
建信MSCI中国A股指数增强A |
1.2075 |
-0.96% |
| 2023-10-13 |
建信MSCI中国A股指数增强A |
1.2192 |
-1.15% |
| 2023-10-12 |
建信MSCI中国A股指数增强A |
1.2334 |
0.86% |
| 2023-10-11 |
建信MSCI中国A股指数增强A |
1.2229 |
0.31% |
| 2023-10-10 |
建信MSCI中国A股指数增强A |
1.2191 |
-1.03% |
| 2023-10-09 |
建信MSCI中国A股指数增强A |
1.2318 |
-0.34% |
| 2023-09-28 |
建信MSCI中国A股指数增强A |
1.2360 |
-0.09% |
| 2023-09-27 |
建信MSCI中国A股指数增强A |
1.2371 |
0.47% |
| 2023-09-26 |
建信MSCI中国A股指数增强A |
1.2313 |
-0.40% |
| 2023-09-25 |
建信MSCI中国A股指数增强A |
1.2362 |
-0.84% |
| 2023-09-22 |
建信MSCI中国A股指数增强A |
1.2467 |
1.87% |
| 2023-09-21 |
建信MSCI中国A股指数增强A |
1.2238 |
-0.88% |
| 2023-09-20 |
建信MSCI中国A股指数增强A |
1.2347 |
-0.34% |
| 2023-09-19 |
建信MSCI中国A股指数增强A |
1.2389 |
-0.35% |
| 2023-09-18 |
建信MSCI中国A股指数增强A |
1.2433 |
0.50% |
| 2023-09-15 |
建信MSCI中国A股指数增强A |
1.2371 |
-0.60% |
| 2023-09-14 |
建信MSCI中国A股指数增强A |
1.2446 |
-0.22% |
| 2023-09-13 |
建信MSCI中国A股指数增强A |
1.2473 |
-0.63% |
| 2023-09-12 |
建信MSCI中国A股指数增强A |
1.2552 |
-0.09% |
| 2023-09-11 |
建信MSCI中国A股指数增强A |
1.2563 |
1.10% |
| 2023-09-08 |
建信MSCI中国A股指数增强A |
1.2426 |
-0.50% |
| 2023-09-07 |
建信MSCI中国A股指数增强A |
1.2489 |
-1.51% |
| 2023-09-06 |
建信MSCI中国A股指数增强A |
1.2681 |
-0.13% |
| 2023-09-05 |
建信MSCI中国A股指数增强A |
1.2697 |
-0.77% |
| 2023-09-04 |
建信MSCI中国A股指数增强A |
1.2796 |
1.43% |
| 2023-09-01 |
建信MSCI中国A股指数增强A |
1.2616 |
0.46% |
| 2023-08-31 |
建信MSCI中国A股指数增强A |
1.2558 |
-0.68% |
| 2023-08-30 |
建信MSCI中国A股指数增强A |
1.2644 |
-0.11% |
| 2023-08-29 |
建信MSCI中国A股指数增强A |
1.2658 |
1.37% |
| 2023-08-28 |
建信MSCI中国A股指数增强A |
1.2487 |
1.22% |
| 2023-08-25 |
建信MSCI中国A股指数增强A |
1.2337 |
-0.76% |
| 2023-08-24 |
建信MSCI中国A股指数增强A |
1.2431 |
0.35% |
| 2023-08-23 |
建信MSCI中国A股指数增强A |
1.2388 |
-1.72% |
| 2023-08-22 |
建信MSCI中国A股指数增强A |
1.2605 |
0.82% |
| 2023-08-21 |
建信MSCI中国A股指数增强A |
1.2503 |
-1.23% |
| 2023-08-18 |
建信MSCI中国A股指数增强A |
1.2659 |
-1.29% |
| 2023-08-17 |
建信MSCI中国A股指数增强A |
1.2825 |
0.36% |
| 2023-08-16 |
建信MSCI中国A股指数增强A |
1.2779 |
-0.64% |
| 2023-08-15 |
建信MSCI中国A股指数增强A |
1.2861 |
-0.10% |
| 2023-08-14 |
建信MSCI中国A股指数增强A |
1.2874 |
-0.51% |
| 2023-08-11 |
建信MSCI中国A股指数增强A |
1.2940 |
-2.07% |
| 2023-08-10 |
建信MSCI中国A股指数增强A |
1.3213 |
0.02% |
| 2023-08-09 |
建信MSCI中国A股指数增强A |
1.3211 |
-0.38% |
| 2023-08-08 |
建信MSCI中国A股指数增强A |
1.3262 |
-0.15% |
| 2023-08-07 |
建信MSCI中国A股指数增强A |
1.3282 |
-0.85% |
| 2023-08-04 |
建信MSCI中国A股指数增强A |
1.3396 |
0.56% |
| 2023-08-03 |
建信MSCI中国A股指数增强A |
1.3322 |
0.81% |
| 2023-08-02 |
建信MSCI中国A股指数增强A |
1.3215 |
-0.54% |
| 2023-08-01 |
建信MSCI中国A股指数增强A |
1.3287 |
-0.08% |
| 2023-07-31 |
建信MSCI中国A股指数增强A |
1.3297 |
0.86% |
| 2023-07-28 |
建信MSCI中国A股指数增强A |
1.3183 |
2.17% |
| 2023-07-27 |
建信MSCI中国A股指数增强A |
1.2903 |
-0.21% |
| 2023-07-26 |
建信MSCI中国A股指数增强A |
1.2930 |
-0.35% |
| 2023-07-25 |
建信MSCI中国A股指数增强A |
1.2976 |
2.95% |
| 2023-07-24 |
建信MSCI中国A股指数增强A |
1.2604 |
-0.34% |
| 2023-07-21 |
建信MSCI中国A股指数增强A |
1.2647 |
0.09% |
| 2023-07-20 |
建信MSCI中国A股指数增强A |
1.2635 |
-0.80% |
| 2023-07-19 |
建信MSCI中国A股指数增强A |
1.2737 |
-0.02% |
| 2023-07-18 |
建信MSCI中国A股指数增强A |
1.2740 |
-0.31% |
| 2023-07-17 |
建信MSCI中国A股指数增强A |
1.2779 |
-0.47% |
| 2023-07-14 |
建信MSCI中国A股指数增强A |
1.2839 |
0.12% |
| 2023-07-13 |
建信MSCI中国A股指数增强A |
1.2823 |
1.50% |
| 2023-07-12 |
建信MSCI中国A股指数增强A |
1.2633 |
-0.61% |
| 2023-07-11 |
建信MSCI中国A股指数增强A |
1.2711 |
0.32% |
| 2023-07-10 |
建信MSCI中国A股指数增强A |
1.2671 |
0.66% |
| 2023-07-07 |
建信MSCI中国A股指数增强A |
1.2588 |
-0.40% |
| 2023-07-06 |
建信MSCI中国A股指数增强A |
1.2639 |
-0.68% |
| 2023-07-05 |
建信MSCI中国A股指数增强A |
1.2725 |
-0.76% |
| 2023-07-04 |
建信MSCI中国A股指数增强A |
1.2823 |
0.16% |
| 2023-07-03 |
建信MSCI中国A股指数增强A |
1.2802 |
1.35% |
| 2023-06-30 |
建信MSCI中国A股指数增强A |
1.2632 |
0.85% |
| 2023-06-29 |
建信MSCI中国A股指数增强A |
1.2525 |
-0.22% |
| 2023-06-28 |
建信MSCI中国A股指数增强A |
1.2553 |
-0.03% |
| 2023-06-27 |
建信MSCI中国A股指数增强A |
1.2557 |
1.44% |
| 2023-06-26 |
建信MSCI中国A股指数增强A |
1.2379 |
-1.59% |
| 2023-06-21 |
建信MSCI中国A股指数增强A |
1.2579 |
-1.58% |
| 2023-06-20 |
建信MSCI中国A股指数增强A |
1.2781 |
-0.38% |
| 2023-06-19 |
建信MSCI中国A股指数增强A |
1.2830 |
-0.81% |
| 2023-06-16 |
建信MSCI中国A股指数增强A |
1.2935 |
1.10% |
| 2023-06-15 |
建信MSCI中国A股指数增强A |
1.2794 |
1.32% |
| 2023-06-14 |
建信MSCI中国A股指数增强A |
1.2627 |
0.41% |
| 2023-06-13 |
建信MSCI中国A股指数增强A |
1.2575 |
0.38% |
| 2023-06-12 |
建信MSCI中国A股指数增强A |
1.2528 |
0.71% |
| 2023-06-09 |
建信MSCI中国A股指数增强A |
1.2440 |
0.56% |
| 2023-06-08 |
建信MSCI中国A股指数增强A |
1.2371 |
0.61% |
| 2023-06-07 |
建信MSCI中国A股指数增强A |
1.2296 |
-0.49% |
| 2023-06-06 |
建信MSCI中国A股指数增强A |
1.2357 |
-0.88% |
| 2023-06-05 |
建信MSCI中国A股指数增强A |
1.2467 |
-0.50% |
| 2023-06-02 |
建信MSCI中国A股指数增强A |
1.2530 |
1.59% |
| 2023-06-01 |
建信MSCI中国A股指数增强A |
1.2334 |
0.47% |
| 2023-05-31 |
建信MSCI中国A股指数增强A |
1.2276 |
-0.88% |
| 2023-05-30 |
建信MSCI中国A股指数增强A |
1.2385 |
0.26% |
| 2023-05-29 |
建信MSCI中国A股指数增强A |
1.2353 |
-0.34% |
| 2023-05-26 |
建信MSCI中国A股指数增强A |
1.2395 |
0.08% |
| 2023-05-25 |
建信MSCI中国A股指数增强A |
1.2385 |
-0.15% |
| 2023-05-24 |
建信MSCI中国A股指数增强A |
1.2403 |
-0.94% |
| 2023-05-23 |
建信MSCI中国A股指数增强A |
1.2521 |
-1.23% |
| 2023-05-22 |
建信MSCI中国A股指数增强A |
1.2677 |
0.69% |
| 2023-05-19 |
建信MSCI中国A股指数增强A |
1.2590 |
-0.03% |
| 2023-05-18 |
建信MSCI中国A股指数增强A |
1.2594 |
-0.05% |
| 2023-05-17 |
建信MSCI中国A股指数增强A |
1.2600 |
-0.31% |
| 2023-05-16 |
建信MSCI中国A股指数增强A |
1.2639 |
-0.46% |
| 2023-05-15 |
建信MSCI中国A股指数增强A |
1.2698 |
1.19% |
| 2023-05-12 |
建信MSCI中国A股指数增强A |
1.2549 |
-1.25% |
| 2023-05-11 |
建信MSCI中国A股指数增强A |
1.2708 |
-0.36% |
| 2023-05-10 |
建信MSCI中国A股指数增强A |
1.2754 |
-0.60% |
| 2023-05-09 |
建信MSCI中国A股指数增强A |
1.2831 |
-0.30% |
| 2023-05-08 |
建信MSCI中国A股指数增强A |
1.2869 |
0.70% |
| 2023-05-05 |
建信MSCI中国A股指数增强A |
1.2779 |
-0.11% |
| 2023-05-04 |
建信MSCI中国A股指数增强A |
1.2793 |
-0.33% |
