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 |
| 2026-09-16 |
建信MSCI中国A股指数增强A |
1.4619 |
0.93% |
| 2026-09-15 |
建信MSCI中国A股指数增强A |
1.4484 |
-0.34% |
| 2026-09-14 |
建信MSCI中国A股指数增强A |
1.4533 |
-0.62% |
| 2026-09-11 |
建信MSCI中国A股指数增强A |
1.4623 |
-1.01% |
| 2026-09-10 |
建信MSCI中国A股指数增强A |
1.4772 |
-0.14% |
| 2026-09-09 |
建信MSCI中国A股指数增强A |
1.4792 |
0.32% |
| 2026-09-08 |
建信MSCI中国A股指数增强A |
1.4745 |
-0.17% |
| 2026-09-07 |
建信MSCI中国A股指数增强A |
1.4770 |
0.97% |
| 2026-09-04 |
建信MSCI中国A股指数增强A |
1.4628 |
-0.57% |
| 2026-09-03 |
建信MSCI中国A股指数增强A |
1.4712 |
0.01% |
| 2026-09-02 |
建信MSCI中国A股指数增强A |
1.4710 |
-1.23% |
| 2026-09-01 |
建信MSCI中国A股指数增强A |
1.4893 |
-0.36% |
| 2026-08-31 |
建信MSCI中国A股指数增强A |
1.4947 |
0.77% |
| 2026-08-28 |
建信MSCI中国A股指数增强A |
1.4833 |
-0.46% |
| 2026-08-27 |
建信MSCI中国A股指数增强A |
1.4902 |
1.15% |
| 2026-08-26 |
建信MSCI中国A股指数增强A |
1.4732 |
0.84% |
| 2026-08-25 |
建信MSCI中国A股指数增强A |
1.4609 |
-0.29% |
| 2026-08-24 |
建信MSCI中国A股指数增强A |
1.4652 |
-1.07% |
| 2026-08-21 |
建信MSCI中国A股指数增强A |
1.4810 |
0.69% |
| 2026-08-20 |
建信MSCI中国A股指数增强A |
1.4708 |
0.34% |
| 2026-08-19 |
建信MSCI中国A股指数增强A |
1.4658 |
-2.98% |
| 2026-08-18 |
建信MSCI中国A股指数增强A |
1.5109 |
-0.16% |
| 2026-08-17 |
建信MSCI中国A股指数增强A |
1.5133 |
1.86% |
| 2026-08-14 |
建信MSCI中国A股指数增强A |
1.4857 |
0.32% |
| 2026-08-13 |
建信MSCI中国A股指数增强A |
1.4809 |
-0.47% |
| 2026-08-12 |
建信MSCI中国A股指数增强A |
1.4879 |
0.65% |
| 2026-08-11 |
建信MSCI中国A股指数增强A |
1.4783 |
-0.80% |
| 2026-08-10 |
建信MSCI中国A股指数增强A |
1.4902 |
0.29% |
| 2026-08-07 |
建信MSCI中国A股指数增强A |
1.4859 |
1.27% |
| 2026-08-06 |
建信MSCI中国A股指数增强A |
1.4673 |
0.14% |
| 2026-08-05 |
建信MSCI中国A股指数增强A |
1.4653 |
1.59% |
| 2026-08-04 |
建信MSCI中国A股指数增强A |
1.4424 |
1.68% |
| 2026-08-03 |
建信MSCI中国A股指数增强A |
1.4185 |
-1.07% |
| 2026-07-31 |
建信MSCI中国A股指数增强A |
1.4338 |
1.09% |
| 2026-07-30 |
建信MSCI中国A股指数增强A |
1.4183 |
-1.38% |
| 2026-07-29 |
建信MSCI中国A股指数增强A |
1.4381 |
0.35% |
| 2026-07-28 |
建信MSCI中国A股指数增强A |
1.4331 |
-2.98% |
| 2026-07-27 |
建信MSCI中国A股指数增强A |
1.4771 |
1.43% |
| 2026-07-24 |
建信MSCI中国A股指数增强A |
1.4563 |
-1.56% |
| 2026-07-23 |
建信MSCI中国A股指数增强A |
1.4794 |
0.37% |
| 2026-07-22 |
建信MSCI中国A股指数增强A |
1.4739 |
-0.74% |
| 2026-07-21 |
建信MSCI中国A股指数增强A |
1.4849 |
3.00% |
| 2026-07-20 |
建信MSCI中国A股指数增强A |
1.4417 |
0.31% |
| 2026-07-17 |
建信MSCI中国A股指数增强A |
1.4372 |
-3.74% |
| 2026-07-16 |
建信MSCI中国A股指数增强A |
1.4931 |
-1.97% |
| 2026-07-15 |
建信MSCI中国A股指数增强A |
1.5231 |
-0.48% |
| 2026-07-14 |
建信MSCI中国A股指数增强A |
1.5304 |
2.37% |
| 2026-07-13 |
建信MSCI中国A股指数增强A |
1.4950 |
-2.12% |
| 2026-07-10 |
建信MSCI中国A股指数增强A |
1.5274 |
-2.27% |
| 2026-07-09 |
建信MSCI中国A股指数增强A |
1.5628 |
2.57% |
| 2026-07-08 |
建信MSCI中国A股指数增强A |
1.5236 |
-0.79% |
| 2026-07-07 |
建信MSCI中国A股指数增强A |
1.5358 |
-1.11% |
| 2026-07-06 |
建信MSCI中国A股指数增强A |
1.5531 |
-0.44% |
| 2026-07-03 |
建信MSCI中国A股指数增强A |
1.5599 |
0.56% |
| 2026-07-02 |
建信MSCI中国A股指数增强A |
1.5512 |
-3.44% |
| 2026-07-01 |
建信MSCI中国A股指数增强A |
1.6064 |
-0.61% |
| 2026-06-30 |
建信MSCI中国A股指数增强A |
1.6163 |
1.23% |
| 2026-06-29 |
建信MSCI中国A股指数增强A |
1.5966 |
0.69% |
| 2026-06-26 |
建信MSCI中国A股指数增强A |
1.5856 |
-2.59% |
| 2026-06-25 |
建信MSCI中国A股指数增强A |
1.6277 |
1.52% |
| 2026-06-24 |
建信MSCI中国A股指数增强A |
1.6034 |
0.56% |
| 2026-06-23 |
建信MSCI中国A股指数增强A |
1.5944 |
-2.02% |
| 2026-06-22 |
建信MSCI中国A股指数增强A |
1.6273 |
1.95% |
| 2026-06-18 |
建信MSCI中国A股指数增强A |
1.5962 |
0.39% |
| 2026-06-17 |
建信MSCI中国A股指数增强A |
1.5900 |
1.09% |
| 2026-06-16 |
建信MSCI中国A股指数增强A |
1.5728 |
0.48% |
| 2026-06-15 |
建信MSCI中国A股指数增强A |
1.5653 |
2.48% |
| 2026-06-12 |
建信MSCI中国A股指数增强A |
1.5274 |
1.23% |
| 2026-06-11 |
建信MSCI中国A股指数增强A |
1.5088 |
-0.18% |
| 2026-06-10 |
建信MSCI中国A股指数增强A |
1.5115 |
-0.72% |
| 2026-06-09 |
建信MSCI中国A股指数增强A |
1.5224 |
2.07% |
| 2026-06-08 |
建信MSCI中国A股指数增强A |
1.4915 |
-2.05% |
| 2026-06-05 |
建信MSCI中国A股指数增强A |
1.5227 |
-1.71% |
| 2026-06-04 |
建信MSCI中国A股指数增强A |
1.5492 |
-0.35% |
| 2026-06-03 |
建信MSCI中国A股指数增强A |
1.5547 |
0.50% |
| 2026-06-02 |
建信MSCI中国A股指数增强A |
1.5470 |
1.69% |
| 2026-06-01 |
建信MSCI中国A股指数增强A |
1.5213 |
-1.02% |
| 2026-05-29 |
建信MSCI中国A股指数增强A |
1.5370 |
-0.58% |
| 2026-05-28 |
建信MSCI中国A股指数增强A |
1.5459 |
0.08% |
| 2026-05-27 |
建信MSCI中国A股指数增强A |
1.5447 |
-1.05% |
| 2026-05-26 |
建信MSCI中国A股指数增强A |
1.5611 |
0.37% |
| 2026-05-25 |
建信MSCI中国A股指数增强A |
1.5554 |
1.67% |
| 2026-05-22 |
建信MSCI中国A股指数增强A |
1.5299 |
1.62% |
| 2026-05-21 |
建信MSCI中国A股指数增强A |
1.5055 |
-1.56% |
| 2026-05-20 |
建信MSCI中国A股指数增强A |
1.5293 |
-0.01% |
| 2026-05-19 |
建信MSCI中国A股指数增强A |
1.5294 |
0.69% |
| 2026-05-18 |
建信MSCI中国A股指数增强A |
1.5189 |
-0.22% |
| 2026-05-15 |
建信MSCI中国A股指数增强A |
1.5222 |
-1.46% |
| 2026-05-14 |
建信MSCI中国A股指数增强A |
1.5448 |
-1.54% |
| 2026-05-13 |
建信MSCI中国A股指数增强A |
1.5689 |
1.37% |
| 2026-05-12 |
建信MSCI中国A股指数增强A |
1.5477 |
-0.29% |
| 2026-05-11 |
建信MSCI中国A股指数增强A |
1.5522 |
1.50% |
| 2026-05-08 |
建信MSCI中国A股指数增强A |
1.5292 |
-0.48% |
| 2026-04-30 |
建信MSCI中国A股指数增强A |
1.4944 |
-0.16% |
| 2026-04-29 |
建信MSCI中国A股指数增强A |
1.4968 |
1.20% |
| 2026-04-28 |
建信MSCI中国A股指数增强A |
1.4791 |
-0.19% |
| 2026-04-27 |
建信MSCI中国A股指数增强A |
1.4819 |
0.35% |
| 2026-04-24 |
建信MSCI中国A股指数增强A |
1.4767 |
-0.43% |
| 2026-04-23 |
建信MSCI中国A股指数增强A |
1.4831 |
-0.48% |
| 2026-04-22 |
建信MSCI中国A股指数增强A |
1.4902 |
0.73% |
| 2026-04-21 |
建信MSCI中国A股指数增强A |
1.4794 |
0.16% |
| 2026-04-20 |
建信MSCI中国A股指数增强A |
1.4770 |
0.49% |
| 2026-04-17 |
建信MSCI中国A股指数增强A |
1.4698 |
0.13% |
| 2026-04-16 |
建信MSCI中国A股指数增强A |
1.4679 |
1.24% |
| 2026-04-15 |
建信MSCI中国A股指数增强A |
1.4499 |
-0.08% |
| 2026-04-14 |
建信MSCI中国A股指数增强A |
1.4510 |
1.37% |
| 2026-04-13 |
建信MSCI中国A股指数增强A |
1.4314 |
0.08% |
| 2026-04-10 |
建信MSCI中国A股指数增强A |
1.4302 |
1.26% |
| 2026-04-09 |
建信MSCI中国A股指数增强A |
1.4124 |
-0.74% |
| 2026-04-08 |
建信MSCI中国A股指数增强A |
1.4230 |
3.63% |
| 2026-04-07 |
建信MSCI中国A股指数增强A |
1.3732 |
0.10% |
| 2026-04-03 |
建信MSCI中国A股指数增强A |
1.3718 |
-0.97% |
| 2026-04-02 |
建信MSCI中国A股指数增强A |
1.3853 |
-1.33% |
| 2026-04-01 |
建信MSCI中国A股指数增强A |
1.4040 |
1.84% |
| 2026-03-31 |
建信MSCI中国A股指数增强A |
1.3786 |
-1.08% |
| 2026-03-30 |
建信MSCI中国A股指数增强A |
1.3936 |
-0.06% |
| 2026-03-27 |
建信MSCI中国A股指数增强A |
1.3945 |
0.67% |
| 2026-03-26 |
建信MSCI中国A股指数增强A |
1.3852 |
-1.11% |
| 2026-03-25 |
建信MSCI中国A股指数增强A |
1.4007 |
1.54% |
| 2026-03-24 |
建信MSCI中国A股指数增强A |
1.3794 |
1.89% |
| 2026-03-23 |
建信MSCI中国A股指数增强A |
1.3538 |
-3.49% |
| 2026-03-20 |
建信MSCI中国A股指数增强A |
1.4028 |
-0.34% |
| 2026-03-19 |
建信MSCI中国A股指数增强A |
1.4076 |
-2.01% |
| 2026-03-18 |
建信MSCI中国A股指数增强A |
1.4365 |
0.66% |
| 2026-03-17 |
建信MSCI中国A股指数增强A |
1.4271 |
-0.80% |
| 2026-03-16 |
建信MSCI中国A股指数增强A |
1.4386 |
0.04% |
| 2026-03-13 |
建信MSCI中国A股指数增强A |
1.4380 |
-0.55% |
| 2026-03-12 |
建信MSCI中国A股指数增强A |
1.4460 |
-0.42% |
| 2026-03-11 |
建信MSCI中国A股指数增强A |
1.4521 |
0.30% |
| 2026-03-10 |
建信MSCI中国A股指数增强A |
1.4478 |
1.31% |
| 2026-03-09 |
建信MSCI中国A股指数增强A |
1.4291 |
-1.17% |
| 2026-03-06 |
建信MSCI中国A股指数增强A |
1.4460 |
0.16% |
| 2026-03-05 |
建信MSCI中国A股指数增强A |
1.4437 |
0.94% |
| 2026-03-04 |
建信MSCI中国A股指数增强A |
1.4303 |
-1.14% |
| 2026-03-03 |
建信MSCI中国A股指数增强A |
1.4468 |
-1.49% |
| 2026-03-02 |
建信MSCI中国A股指数增强A |
1.4687 |
0.49% |
| 2026-02-27 |
建信MSCI中国A股指数增强A |
1.4615 |
-0.19% |
| 2026-02-26 |
建信MSCI中国A股指数增强A |
1.4643 |
-0.05% |
| 2026-02-25 |
建信MSCI中国A股指数增强A |
1.4650 |
0.78% |
| 2026-02-24 |
建信MSCI中国A股指数增强A |
1.4537 |
0.66% |
| 2026-02-13 |
建信MSCI中国A股指数增强A |
1.4441 |
-1.16% |
| 2026-02-12 |
建信MSCI中国A股指数增强A |
1.4611 |
0.08% |
| 2026-02-11 |
建信MSCI中国A股指数增强A |
1.4600 |
-0.08% |
| 2026-02-10 |
建信MSCI中国A股指数增强A |
1.4611 |
0.09% |
| 2026-02-09 |
建信MSCI中国A股指数增强A |
1.4598 |
1.44% |
| 2026-02-06 |
建信MSCI中国A股指数增强A |
1.4391 |
-0.13% |
| 2026-02-05 |
建信MSCI中国A股指数增强A |
1.4410 |
-0.50% |
| 2026-02-04 |
建信MSCI中国A股指数增强A |
1.4483 |
0.65% |
| 2026-02-03 |
建信MSCI中国A股指数增强A |
1.4389 |
1.17% |
| 2026-02-02 |
建信MSCI中国A股指数增强A |
1.4223 |
-2.21% |
| 2026-01-30 |
建信MSCI中国A股指数增强A |
1.4544 |
-0.71% |
| 2026-01-29 |
建信MSCI中国A股指数增强A |
1.4648 |
0.01% |
| 2026-01-28 |
建信MSCI中国A股指数增强A |
1.4646 |
0.04% |
| 2026-01-27 |
建信MSCI中国A股指数增强A |
1.4640 |
0.26% |
| 2026-01-26 |
建信MSCI中国A股指数增强A |
1.4602 |
-0.08% |
| 2026-01-23 |
建信MSCI中国A股指数增强A |
1.4613 |
-0.18% |
| 2026-01-22 |
建信MSCI中国A股指数增强A |
1.4639 |
0.17% |
| 2026-01-21 |
建信MSCI中国A股指数增强A |
1.4614 |
0.52% |
| 2026-01-20 |
建信MSCI中国A股指数增强A |
1.4538 |
-0.33% |
| 2026-01-19 |
建信MSCI中国A股指数增强A |
1.4586 |
0.07% |
| 2026-01-16 |
建信MSCI中国A股指数增强A |
1.4576 |
-0.18% |
| 2026-01-15 |
建信MSCI中国A股指数增强A |
1.4603 |
0.31% |
| 2026-01-14 |
建信MSCI中国A股指数增强A |
1.4558 |
-0.24% |
| 2026-01-13 |
建信MSCI中国A股指数增强A |
1.4593 |
-0.50% |
| 2026-01-12 |
建信MSCI中国A股指数增强A |
1.4667 |
0.29% |
| 2026-01-09 |
建信MSCI中国A股指数增强A |
1.4624 |
0.50% |
| 2026-01-08 |
建信MSCI中国A股指数增强A |
1.4551 |
-0.88% |
| 2026-01-07 |
建信MSCI中国A股指数增强A |
1.4680 |
-0.13% |
| 2026-01-06 |
建信MSCI中国A股指数增强A |
1.4699 |
1.23% |
| 2026-01-05 |
建信MSCI中国A股指数增强A |
1.4521 |
1.73% |
| 2025-12-31 |
建信MSCI中国A股指数增强A |
1.4274 |
-0.44% |
| 2025-12-30 |
建信MSCI中国A股指数增强A |
1.4337 |
0.22% |
| 2025-12-29 |
建信MSCI中国A股指数增强A |
1.4306 |
-0.24% |
| 2025-12-26 |
建信MSCI中国A股指数增强A |
1.4340 |
0.14% |
| 2025-12-25 |
建信MSCI中国A股指数增强A |
1.4320 |
0.20% |
| 2025-12-24 |
建信MSCI中国A股指数增强A |
1.4291 |
0.39% |
| 2025-12-23 |
建信MSCI中国A股指数增强A |
1.4235 |
0.33% |
| 2025-12-22 |
建信MSCI中国A股指数增强A |
1.4188 |
0.90% |
| 2025-12-19 |
建信MSCI中国A股指数增强A |
1.4062 |
0.26% |
| 2025-12-18 |
建信MSCI中国A股指数增强A |
1.4025 |
-0.42% |
| 2025-12-17 |
建信MSCI中国A股指数增强A |
1.4084 |
1.79% |
| 2025-12-16 |
建信MSCI中国A股指数增强A |
1.3837 |
-0.97% |
| 2025-12-15 |
建信MSCI中国A股指数增强A |
1.3972 |
-0.61% |
| 2025-12-12 |
建信MSCI中国A股指数增强A |
1.4058 |
0.56% |
| 2025-12-11 |
建信MSCI中国A股指数增强A |
1.3980 |
-0.88% |
| 2025-12-10 |
建信MSCI中国A股指数增强A |
1.4104 |
-0.11% |
| 2025-12-09 |
建信MSCI中国A股指数增强A |
1.4119 |
-0.20% |
| 2025-12-08 |
建信MSCI中国A股指数增强A |
1.4147 |
0.91% |
| 2025-12-05 |
建信MSCI中国A股指数增强A |
1.4019 |
0.66% |
| 2025-12-04 |
建信MSCI中国A股指数增强A |
1.3927 |
0.27% |
| 2025-12-03 |
建信MSCI中国A股指数增强A |
1.3890 |
-0.52% |
| 2025-12-02 |
建信MSCI中国A股指数增强A |
1.3963 |
-0.44% |
| 2025-12-01 |
建信MSCI中国A股指数增强A |
1.4025 |
1.01% |
| 2025-11-28 |
建信MSCI中国A股指数增强A |
1.3885 |
0.25% |
| 2025-11-27 |
建信MSCI中国A股指数增强A |
1.3851 |
0.05% |
| 2025-11-26 |
建信MSCI中国A股指数增强A |
1.3844 |
0.70% |
| 2025-11-25 |
建信MSCI中国A股指数增强A |
1.3748 |
1.13% |
| 2025-11-24 |
建信MSCI中国A股指数增强A |
1.3594 |
-0.13% |
| 2025-11-21 |
建信MSCI中国A股指数增强A |
1.3612 |
-2.45% |
| 2025-11-20 |
建信MSCI中国A股指数增强A |
1.3954 |
-0.39% |
| 2025-11-19 |
建信MSCI中国A股指数增强A |
1.4009 |
0.50% |
| 2025-11-18 |
建信MSCI中国A股指数增强A |
1.3939 |
-0.62% |
| 2025-11-17 |
建信MSCI中国A股指数增强A |
1.4026 |
-0.55% |
| 2025-11-14 |
建信MSCI中国A股指数增强A |
1.4103 |
-1.41% |
| 2025-11-13 |
建信MSCI中国A股指数增强A |
1.4305 |
1.15% |
| 2025-11-12 |
建信MSCI中国A股指数增强A |
1.4142 |
0.03% |
| 2025-11-11 |
建信MSCI中国A股指数增强A |
1.4138 |
-0.85% |
| 2025-11-10 |
建信MSCI中国A股指数增强A |
1.4259 |
0.17% |
| 2025-11-07 |
建信MSCI中国A股指数增强A |
1.4235 |
-0.60% |
| 2025-11-06 |
建信MSCI中国A股指数增强A |
1.4321 |
1.37% |
| 2025-11-05 |
建信MSCI中国A股指数增强A |
1.4127 |
0.14% |
| 2025-11-04 |
建信MSCI中国A股指数增强A |
1.4107 |
-0.89% |
| 2025-11-03 |
建信MSCI中国A股指数增强A |
1.4234 |
0.16% |
| 2025-10-31 |
建信MSCI中国A股指数增强A |
1.4211 |
-1.26% |
| 2025-10-30 |
建信MSCI中国A股指数增强A |
1.4392 |
-1.21% |
| 2025-10-29 |
建信MSCI中国A股指数增强A |
1.4568 |
0.98% |
| 2025-10-28 |
建信MSCI中国A股指数增强A |
1.4426 |
-0.12% |
| 2025-10-27 |
建信MSCI中国A股指数增强A |
1.4444 |
1.36% |
| 2025-10-24 |
建信MSCI中国A股指数增强A |
1.4250 |
1.10% |
| 2025-10-23 |
建信MSCI中国A股指数增强A |
1.4095 |
0.23% |
| 2025-10-22 |
建信MSCI中国A股指数增强A |
1.4063 |
-0.26% |
| 2025-10-21 |
建信MSCI中国A股指数增强A |
1.4099 |
1.70% |
| 2025-10-20 |
建信MSCI中国A股指数增强A |
1.3864 |
0.71% |
| 2025-10-17 |
建信MSCI中国A股指数增强A |
1.4133 |
-2.11% |
| 2025-10-16 |
建信MSCI中国A股指数增强A |
1.4437 |
0.25% |
| 2025-10-15 |
建信MSCI中国A股指数增强A |
1.4401 |
1.69% |
| 2025-10-14 |
建信MSCI中国A股指数增强A |
1.4162 |
-1.08% |
| 2025-10-13 |
建信MSCI中国A股指数增强A |
1.4317 |
-0.61% |
| 2025-10-10 |
建信MSCI中国A股指数增强A |
1.4405 |
-1.47% |
| 2025-10-09 |
建信MSCI中国A股指数增强A |
1.4620 |
1.13% |
| 2025-09-30 |
建信MSCI中国A股指数增强A |
1.4457 |
0.40% |
| 2025-09-29 |
建信MSCI中国A股指数增强A |
1.4399 |
1.44% |
| 2025-09-26 |
建信MSCI中国A股指数增强A |
1.4194 |
-1.01% |
| 2025-09-25 |
建信MSCI中国A股指数增强A |
1.4339 |
0.61% |
| 2025-09-24 |
建信MSCI中国A股指数增强A |
1.4252 |
0.87% |
| 2025-09-23 |
建信MSCI中国A股指数增强A |
1.4129 |
-0.35% |
| 2025-09-22 |
建信MSCI中国A股指数增强A |
1.4179 |
0.52% |
| 2025-09-19 |
建信MSCI中国A股指数增强A |
1.4105 |
-0.19% |
| 2025-09-18 |
建信MSCI中国A股指数增强A |
1.4132 |
-1.26% |
| 2025-09-17 |
建信MSCI中国A股指数增强A |
1.4313 |
0.67% |
