今年以来建信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 |
| 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% |
| 2025-09-16 |
建信MSCI中国A股指数增强A |
1.4218 |
-0.01% |
| 2025-09-15 |
建信MSCI中国A股指数增强A |
1.4220 |
-0.01% |
| 2025-09-12 |
建信MSCI中国A股指数增强A |
1.4221 |
-0.22% |
| 2025-09-11 |
建信MSCI中国A股指数增强A |
1.4253 |
2.28% |
| 2025-09-10 |
建信MSCI中国A股指数增强A |
1.3935 |
0.32% |
| 2025-09-09 |
建信MSCI中国A股指数增强A |
1.3890 |
-0.58% |
| 2025-09-08 |
建信MSCI中国A股指数增强A |
1.3971 |
-0.16% |
| 2025-09-05 |
建信MSCI中国A股指数增强A |
1.3993 |
2.06% |
| 2025-09-04 |
建信MSCI中国A股指数增强A |
1.3710 |
-2.12% |
| 2025-09-03 |
建信MSCI中国A股指数增强A |
1.4007 |
-0.91% |
| 2025-09-02 |
建信MSCI中国A股指数增强A |
1.4135 |
-0.82% |
| 2025-09-01 |
建信MSCI中国A股指数增强A |
1.4252 |
0.51% |
| 2025-08-29 |
建信MSCI中国A股指数增强A |
1.4180 |
1.24% |
| 2025-08-28 |
建信MSCI中国A股指数增强A |
1.4007 |
1.71% |
| 2025-08-27 |
建信MSCI中国A股指数增强A |
1.3771 |
-1.40% |
| 2025-08-26 |
建信MSCI中国A股指数增强A |
1.3966 |
-0.51% |
| 2025-08-25 |
建信MSCI中国A股指数增强A |
1.4038 |
2.13% |
| 2025-08-22 |
建信MSCI中国A股指数增强A |
1.3745 |
1.95% |
| 2025-08-21 |
建信MSCI中国A股指数增强A |
1.3482 |
0.14% |
| 2025-08-20 |
建信MSCI中国A股指数增强A |
1.3463 |
1.28% |
| 2025-08-19 |
建信MSCI中国A股指数增强A |
1.3293 |
-0.30% |
| 2025-08-18 |
建信MSCI中国A股指数增强A |
1.3333 |
0.69% |
| 2025-08-15 |
建信MSCI中国A股指数增强A |
1.3241 |
1.00% |
| 2025-08-14 |
建信MSCI中国A股指数增强A |
1.3110 |
-0.02% |
| 2025-08-13 |
建信MSCI中国A股指数增强A |
1.3113 |
0.83% |
| 2025-08-12 |
建信MSCI中国A股指数增强A |
1.3005 |
0.76% |
| 2025-08-11 |
建信MSCI中国A股指数增强A |
1.2907 |
0.60% |
| 2025-08-08 |
建信MSCI中国A股指数增强A |
1.2830 |
-0.01% |
| 2025-08-07 |
建信MSCI中国A股指数增强A |
1.2831 |
-0.04% |
| 2025-08-06 |
建信MSCI中国A股指数增强A |
1.2836 |
0.31% |
| 2025-08-05 |
建信MSCI中国A股指数增强A |
1.2796 |
0.87% |
| 2025-08-04 |
建信MSCI中国A股指数增强A |
1.2686 |
0.70% |
| 2025-08-01 |
建信MSCI中国A股指数增强A |
1.2598 |
-0.28% |
| 2025-07-31 |
建信MSCI中国A股指数增强A |
1.2633 |
-1.58% |
| 2025-07-30 |
建信MSCI中国A股指数增强A |
1.2836 |
0.02% |
| 2025-07-29 |
建信MSCI中国A股指数增强A |
1.2833 |
0.53% |
| 2025-07-28 |
建信MSCI中国A股指数增强A |
1.2765 |
0.32% |
| 2025-07-25 |
建信MSCI中国A股指数增强A |
1.2724 |
-0.19% |
| 2025-07-24 |
建信MSCI中国A股指数增强A |
1.2748 |
0.60% |
| 2025-07-23 |
建信MSCI中国A股指数增强A |
1.2672 |
0.13% |
| 2025-07-22 |
建信MSCI中国A股指数增强A |
1.2656 |
0.73% |
| 2025-07-21 |
建信MSCI中国A股指数增强A |
1.2564 |
0.71% |
| 2025-07-18 |
建信MSCI中国A股指数增强A |
1.2475 |
0.58% |
| 2025-07-17 |
建信MSCI中国A股指数增强A |
1.2403 |
0.45% |
| 2025-07-16 |
建信MSCI中国A股指数增强A |
1.2347 |
-0.09% |
| 2025-07-15 |
建信MSCI中国A股指数增强A |
1.2358 |
-0.10% |
| 2025-07-14 |
建信MSCI中国A股指数增强A |
1.2370 |
0.10% |
| 2025-07-11 |
建信MSCI中国A股指数增强A |
1.2358 |
0.41% |
| 2025-07-10 |
建信MSCI中国A股指数增强A |
1.2307 |
0.22% |
| 2025-07-09 |
建信MSCI中国A股指数增强A |
1.2280 |
-0.06% |
| 2025-07-08 |
建信MSCI中国A股指数增强A |
1.2287 |
0.67% |
| 2025-07-07 |
建信MSCI中国A股指数增强A |
1.2205 |
-0.26% |
| 2025-07-04 |
建信MSCI中国A股指数增强A |
1.2237 |
0.26% |
| 2025-07-03 |
建信MSCI中国A股指数增强A |
1.2205 |
0.56% |
| 2025-07-02 |
建信MSCI中国A股指数增强A |
1.2137 |
-0.14% |
| 2025-07-01 |
建信MSCI中国A股指数增强A |
1.2154 |
0.09% |
| 2025-06-30 |
建信MSCI中国A股指数增强A |
1.2143 |
0.41% |
| 2025-06-27 |
建信MSCI中国A股指数增强A |
1.2094 |
-0.51% |
| 2025-06-26 |
建信MSCI中国A股指数增强A |
1.2156 |
-0.32% |
| 2025-06-25 |
建信MSCI中国A股指数增强A |
1.2195 |
1.63% |
| 2025-06-24 |
建信MSCI中国A股指数增强A |
1.1999 |
1.30% |
| 2025-06-23 |
建信MSCI中国A股指数增强A |
1.1845 |
0.18% |
| 2025-06-20 |
建信MSCI中国A股指数增强A |
1.1824 |
0.01% |
| 2025-06-19 |
建信MSCI中国A股指数增强A |
1.1823 |
-0.70% |
| 2025-06-18 |
建信MSCI中国A股指数增强A |
1.1906 |
0.13% |
| 2025-06-17 |
建信MSCI中国A股指数增强A |
1.1890 |
0.04% |
| 2025-06-16 |
建信MSCI中国A股指数增强A |
1.1885 |
0.19% |
| 2025-06-13 |
建信MSCI中国A股指数增强A |
1.1862 |
-0.59% |
| 2025-06-12 |
建信MSCI中国A股指数增强A |
1.1932 |
0.11% |
| 2025-06-11 |
建信MSCI中国A股指数增强A |
1.1919 |
0.65% |
| 2025-06-10 |
建信MSCI中国A股指数增强A |
1.1842 |
-0.40% |
| 2025-06-09 |
建信MSCI中国A股指数增强A |
1.1889 |
0.15% |
| 2025-06-06 |
建信MSCI中国A股指数增强A |
1.1871 |
-0.03% |
| 2025-06-05 |
建信MSCI中国A股指数增强A |
1.1875 |
0.43% |
| 2025-06-04 |
建信MSCI中国A股指数增强A |
1.1824 |
0.40% |
| 2025-06-03 |
建信MSCI中国A股指数增强A |
1.1777 |
0.28% |
| 2025-05-30 |
建信MSCI中国A股指数增强A |
1.1744 |
-0.47% |
| 2025-05-29 |
建信MSCI中国A股指数增强A |
1.1800 |
0.65% |
| 2025-05-28 |
建信MSCI中国A股指数增强A |
1.1724 |
0.01% |
| 2025-05-27 |
建信MSCI中国A股指数增强A |
1.1723 |
-0.53% |
| 2025-05-26 |
建信MSCI中国A股指数增强A |
1.1785 |
-0.41% |
| 2025-05-23 |
建信MSCI中国A股指数增强A |
1.1833 |
-0.85% |
| 2025-05-22 |
建信MSCI中国A股指数增强A |
1.1935 |
-0.25% |
| 2025-05-21 |
建信MSCI中国A股指数增强A |
1.1965 |
0.41% |
| 2025-05-20 |
建信MSCI中国A股指数增强A |
1.1916 |
0.55% |
| 2025-05-19 |
建信MSCI中国A股指数增强A |
1.1851 |
-0.15% |
| 2025-05-16 |
建信MSCI中国A股指数增强A |
1.1869 |
-0.54% |
| 2025-05-15 |
建信MSCI中国A股指数增强A |
1.1933 |
-0.81% |
| 2025-05-14 |
建信MSCI中国A股指数增强A |
1.2030 |
1.16% |
| 2025-05-13 |
建信MSCI中国A股指数增强A |
1.1892 |
0.23% |
| 2025-05-12 |
建信MSCI中国A股指数增强A |
1.1865 |
0.99% |
| 2025-05-09 |
建信MSCI中国A股指数增强A |
1.1749 |
-0.24% |
| 2025-05-08 |
建信MSCI中国A股指数增强A |
1.1777 |
0.45% |
| 2025-05-07 |
建信MSCI中国A股指数增强A |
1.1724 |
0.62% |
| 2025-05-06 |
建信MSCI中国A股指数增强A |
1.1652 |
1.08% |
| 2025-04-30 |
建信MSCI中国A股指数增强A |
1.1528 |
-0.09% |
| 2025-04-29 |
建信MSCI中国A股指数增强A |
1.1538 |
-0.24% |
| 2025-04-28 |
建信MSCI中国A股指数增强A |
1.1566 |
-0.05% |
| 2025-04-25 |
建信MSCI中国A股指数增强A |
1.1572 |
0.22% |
| 2025-04-24 |
建信MSCI中国A股指数增强A |
1.1547 |
-0.10% |
| 2025-04-23 |
建信MSCI中国A股指数增强A |
1.1559 |
0.24% |
| 2025-04-22 |
建信MSCI中国A股指数增强A |
1.1531 |
0.04% |
| 2025-04-21 |
建信MSCI中国A股指数增强A |
1.1526 |
0.54% |
| 2025-04-18 |
建信MSCI中国A股指数增强A |
1.1464 |
0.11% |
| 2025-04-17 |
建信MSCI中国A股指数增强A |
1.1451 |
0.16% |
| 2025-04-16 |
建信MSCI中国A股指数增强A |
1.1433 |
0.09% |
| 2025-04-15 |
建信MSCI中国A股指数增强A |
1.1423 |
0.08% |
| 2025-04-14 |
建信MSCI中国A股指数增强A |
1.1414 |
0.58% |
| 2025-04-11 |
建信MSCI中国A股指数增强A |
1.1348 |
0.53% |
| 2025-04-10 |
建信MSCI中国A股指数增强A |
1.1288 |
1.51% |
| 2025-04-09 |
建信MSCI中国A股指数增强A |
1.1120 |
1.07% |
| 2025-04-08 |
建信MSCI中国A股指数增强A |
1.1002 |
1.07% |
| 2025-04-07 |
建信MSCI中国A股指数增强A |
1.0886 |
-7.20% |
| 2025-04-03 |
建信MSCI中国A股指数增强A |
1.1731 |
-0.64% |
| 2025-04-02 |
建信MSCI中国A股指数增强A |
1.1807 |
0.03% |
| 2025-04-01 |
建信MSCI中国A股指数增强A |
1.1803 |
0.08% |
| 2025-03-31 |
建信MSCI中国A股指数增强A |
1.1794 |
-0.65% |
| 2025-03-28 |
建信MSCI中国A股指数增强A |
1.1871 |
-0.49% |
| 2025-03-27 |
建信MSCI中国A股指数增强A |
1.1930 |
0.38% |
| 2025-03-26 |
建信MSCI中国A股指数增强A |
1.1885 |
-0.11% |
| 2025-03-25 |
建信MSCI中国A股指数增强A |
1.1898 |
-0.03% |
| 2025-03-24 |
建信MSCI中国A股指数增强A |
1.1901 |
0.52% |
| 2025-03-21 |
建信MSCI中国A股指数增强A |
1.1840 |
-1.64% |
| 2025-03-20 |
建信MSCI中国A股指数增强A |
1.2037 |
-0.55% |
| 2025-03-19 |
建信MSCI中国A股指数增强A |
1.2103 |
0.05% |
| 2025-03-18 |
建信MSCI中国A股指数增强A |
1.2097 |
0.39% |
| 2025-03-17 |
建信MSCI中国A股指数增强A |
1.2050 |
-0.22% |
| 2025-03-14 |
建信MSCI中国A股指数增强A |
1.2077 |
2.27% |
| 2025-03-13 |
建信MSCI中国A股指数增强A |
1.1809 |
-0.58% |
| 2025-03-12 |
建信MSCI中国A股指数增强A |
1.1878 |
0.03% |
| 2025-03-11 |
建信MSCI中国A股指数增强A |
1.1874 |
0.02% |
| 2025-03-10 |
建信MSCI中国A股指数增强A |
1.1872 |
-0.25% |
| 2025-03-07 |
建信MSCI中国A股指数增强A |
1.1902 |
-0.39% |
| 2025-03-06 |
建信MSCI中国A股指数增强A |
1.1949 |
1.31% |
| 2025-03-05 |
建信MSCI中国A股指数增强A |
1.1795 |
0.39% |
| 2025-03-04 |
建信MSCI中国A股指数增强A |
1.1749 |
-0.04% |
| 2025-03-03 |
建信MSCI中国A股指数增强A |
1.1754 |
0.07% |
| 2025-02-28 |
建信MSCI中国A股指数增强A |
1.1746 |
-1.77% |
| 2025-02-27 |
建信MSCI中国A股指数增强A |
1.1958 |
0.14% |
| 2025-02-26 |
建信MSCI中国A股指数增强A |
1.1941 |
0.82% |
| 2025-02-25 |
建信MSCI中国A股指数增强A |
1.1844 |
-0.83% |
| 2025-02-24 |
建信MSCI中国A股指数增强A |
1.1943 |
-0.35% |
| 2025-02-21 |
建信MSCI中国A股指数增强A |
1.1985 |
1.16% |
| 2025-02-20 |
建信MSCI中国A股指数增强A |
1.1847 |
-0.13% |
| 2025-02-19 |
建信MSCI中国A股指数增强A |
1.1862 |
0.45% |
| 2025-02-18 |
建信MSCI中国A股指数增强A |
1.1809 |
-0.76% |
| 2025-02-17 |
建信MSCI中国A股指数增强A |
1.1900 |
0.36% |
| 2025-02-14 |
建信MSCI中国A股指数增强A |
1.1857 |
0.62% |
| 2025-02-13 |
建信MSCI中国A股指数增强A |
1.1784 |
-0.38% |
| 2025-02-12 |
建信MSCI中国A股指数增强A |
1.1829 |
0.83% |
| 2025-02-11 |
建信MSCI中国A股指数增强A |
1.1732 |
-0.36% |
| 2025-02-10 |
建信MSCI中国A股指数增强A |
1.1774 |
0.26% |
| 2025-02-07 |
建信MSCI中国A股指数增强A |
1.1743 |
1.37% |
| 2025-02-06 |
建信MSCI中国A股指数增强A |
1.1584 |
1.08% |
| 2025-02-05 |
建信MSCI中国A股指数增强A |
1.1460 |
-0.63% |
| 2025-01-27 |
建信MSCI中国A股指数增强A |
1.1533 |
-0.35% |
| 2025-01-24 |
建信MSCI中国A股指数增强A |
1.1574 |
0.70% |
| 2025-01-23 |
建信MSCI中国A股指数增强A |
1.1494 |
0.31% |
| 2025-01-22 |
建信MSCI中国A股指数增强A |
1.1459 |
-0.55% |
| 2025-01-21 |
建信MSCI中国A股指数增强A |
1.1522 |
-0.04% |
| 2025-01-20 |
建信MSCI中国A股指数增强A |
1.1527 |
0.67% |
| 2025-01-17 |
建信MSCI中国A股指数增强A |
1.1450 |
0.39% |
| 2025-01-16 |
建信MSCI中国A股指数增强A |
1.1405 |
0.12% |
| 2025-01-15 |
建信MSCI中国A股指数增强A |
1.1391 |
-0.69% |
| 2025-01-14 |
建信MSCI中国A股指数增强A |
1.1470 |
2.45% |
| 2025-01-13 |
建信MSCI中国A股指数增强A |
1.1196 |
-0.26% |
| 2025-01-10 |
建信MSCI中国A股指数增强A |
1.1225 |
-0.87% |
| 2025-01-09 |
建信MSCI中国A股指数增强A |
1.1323 |
-0.44% |
| 2025-01-08 |
建信MSCI中国A股指数增强A |
1.1373 |
-0.13% |
| 2025-01-07 |
建信MSCI中国A股指数增强A |
1.1388 |
0.70% |
| 2025-01-06 |
建信MSCI中国A股指数增强A |
1.1309 |
-0.20% |
| 2025-01-03 |
建信MSCI中国A股指数增强A |
1.1332 |
-1.10% |
| 2025-01-02 |
建信MSCI中国A股指数增强A |
1.1458 |
-2.89% |
