近一年建信MSCI中国A股指数增强C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C007807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C |
1.4382 |
0.93% |
| 2026-09-15 |
建信MSCI中国A股指数增强C |
1.4249 |
-0.34% |
| 2026-09-14 |
建信MSCI中国A股指数增强C |
1.4297 |
-0.62% |
| 2026-09-11 |
建信MSCI中国A股指数增强C |
1.4386 |
-1.01% |
| 2026-09-10 |
建信MSCI中国A股指数增强C |
1.4533 |
-0.14% |
| 2026-09-09 |
建信MSCI中国A股指数增强C |
1.4553 |
0.32% |
| 2026-09-08 |
建信MSCI中国A股指数增强C |
1.4507 |
-0.17% |
| 2026-09-07 |
建信MSCI中国A股指数增强C |
1.4531 |
0.97% |
| 2026-09-04 |
建信MSCI中国A股指数增强C |
1.4392 |
-0.57% |
| 2026-09-03 |
建信MSCI中国A股指数增强C |
1.4475 |
0.01% |
| 2026-09-02 |
建信MSCI中国A股指数增强C |
1.4473 |
-1.24% |
| 2026-09-01 |
建信MSCI中国A股指数增强C |
1.4654 |
-0.36% |
| 2026-08-31 |
建信MSCI中国A股指数增强C |
1.4707 |
0.76% |
| 2026-08-28 |
建信MSCI中国A股指数增强C |
1.4596 |
-0.46% |
| 2026-08-27 |
建信MSCI中国A股指数增强C |
1.4663 |
1.15% |
| 2026-08-26 |
建信MSCI中国A股指数增强C |
1.4496 |
0.84% |
| 2026-08-25 |
建信MSCI中国A股指数增强C |
1.4375 |
-0.30% |
| 2026-08-24 |
建信MSCI中国A股指数增强C |
1.4418 |
-1.07% |
| 2026-08-21 |
建信MSCI中国A股指数增强C |
1.4574 |
0.70% |
| 2026-08-20 |
建信MSCI中国A股指数增强C |
1.4473 |
0.33% |
| 2026-08-19 |
建信MSCI中国A股指数增强C |
1.4425 |
-2.99% |
| 2026-08-18 |
建信MSCI中国A股指数增强C |
1.4869 |
-0.16% |
| 2026-08-17 |
建信MSCI中国A股指数增强C |
1.4893 |
1.85% |
| 2026-08-14 |
建信MSCI中国A股指数增强C |
1.4622 |
0.33% |
| 2026-08-13 |
建信MSCI中国A股指数增强C |
1.4574 |
-0.47% |
| 2026-08-12 |
建信MSCI中国A股指数增强C |
1.4643 |
0.65% |
| 2026-08-11 |
建信MSCI中国A股指数增强C |
1.4549 |
-0.80% |
| 2026-08-10 |
建信MSCI中国A股指数增强C |
1.4666 |
0.29% |
| 2026-08-07 |
建信MSCI中国A股指数增强C |
1.4624 |
1.26% |
| 2026-08-06 |
建信MSCI中国A股指数增强C |
1.4442 |
0.14% |
| 2026-08-05 |
建信MSCI中国A股指数增强C |
1.4422 |
1.58% |
| 2026-08-04 |
建信MSCI中国A股指数增强C |
1.4197 |
1.68% |
| 2026-08-03 |
建信MSCI中国A股指数增强C |
1.3962 |
-1.07% |
| 2026-07-31 |
建信MSCI中国A股指数增强C |
1.4113 |
1.10% |
| 2026-07-30 |
建信MSCI中国A股指数增强C |
1.3960 |
-1.38% |
| 2026-07-29 |
建信MSCI中国A股指数增强C |
1.4155 |
0.35% |
| 2026-07-28 |
建信MSCI中国A股指数增强C |
1.4106 |
-2.98% |
| 2026-07-27 |
建信MSCI中国A股指数增强C |
1.4539 |
1.42% |
| 2026-07-24 |
建信MSCI中国A股指数增强C |
1.4335 |
-1.57% |
| 2026-07-23 |
建信MSCI中国A股指数增强C |
1.4563 |
0.37% |
| 2026-07-22 |
建信MSCI中国A股指数增强C |
1.4509 |
-0.74% |
| 2026-07-21 |
建信MSCI中国A股指数增强C |
1.4617 |
2.99% |
| 2026-07-20 |
建信MSCI中国A股指数增强C |
1.4192 |
0.31% |
| 2026-07-17 |
建信MSCI中国A股指数增强C |
1.4148 |
-3.75% |
| 2026-07-16 |
建信MSCI中国A股指数增强C |
1.4699 |
-1.97% |
| 2026-07-15 |
建信MSCI中国A股指数增强C |
1.4994 |
-0.48% |
| 2026-07-14 |
建信MSCI中国A股指数增强C |
1.5066 |
2.36% |
| 2026-07-13 |
建信MSCI中国A股指数增强C |
1.4718 |
-2.12% |
| 2026-07-10 |
建信MSCI中国A股指数增强C |
1.5037 |
-2.27% |
| 2026-07-09 |
建信MSCI中国A股指数增强C |
1.5386 |
2.57% |
| 2026-07-08 |
建信MSCI中国A股指数增强C |
1.5000 |
-0.79% |
| 2026-07-07 |
建信MSCI中国A股指数增强C |
1.5120 |
-1.12% |
| 2026-07-06 |
建信MSCI中国A股指数增强C |
1.5291 |
-0.44% |
| 2026-07-03 |
建信MSCI中国A股指数增强C |
1.5358 |
0.56% |
| 2026-07-02 |
建信MSCI中国A股指数增强C |
1.5273 |
-3.44% |
| 2026-07-01 |
建信MSCI中国A股指数增强C |
1.5817 |
-0.62% |
| 2026-06-30 |
建信MSCI中国A股指数增强C |
1.5915 |
1.23% |
| 2026-06-29 |
建信MSCI中国A股指数增强C |
1.5721 |
0.69% |
| 2026-06-26 |
建信MSCI中国A股指数增强C |
1.5613 |
-2.58% |
| 2026-06-25 |
建信MSCI中国A股指数增强C |
1.6027 |
1.51% |
| 2026-06-24 |
建信MSCI中国A股指数增强C |
1.5788 |
0.56% |
| 2026-06-23 |
建信MSCI中国A股指数增强C |
1.5700 |
-2.02% |
| 2026-06-22 |
建信MSCI中国A股指数增强C |
1.6024 |
1.94% |
| 2026-06-18 |
建信MSCI中国A股指数增强C |
1.5719 |
0.40% |
| 2026-06-17 |
建信MSCI中国A股指数增强C |
1.5657 |
1.09% |
| 2026-06-16 |
建信MSCI中国A股指数增强C |
1.5488 |
0.47% |
| 2026-06-15 |
建信MSCI中国A股指数增强C |
1.5415 |
2.48% |
| 2026-06-12 |
建信MSCI中国A股指数增强C |
1.5042 |
1.23% |
| 2026-06-11 |
建信MSCI中国A股指数增强C |
1.4859 |
-0.17% |
| 2026-06-10 |
建信MSCI中国A股指数增强C |
1.4885 |
-0.73% |
| 2026-06-09 |
建信MSCI中国A股指数增强C |
1.4994 |
2.08% |
| 2026-06-08 |
建信MSCI中国A股指数增强C |
1.4689 |
-2.05% |
| 2026-06-05 |
建信MSCI中国A股指数增强C |
1.4997 |
-1.71% |
| 2026-06-04 |
建信MSCI中国A股指数增强C |
1.5258 |
-0.36% |
| 2026-06-03 |
建信MSCI中国A股指数增强C |
1.5313 |
0.50% |
| 2026-06-02 |
建信MSCI中国A股指数增强C |
1.5237 |
1.69% |
| 2026-06-01 |
建信MSCI中国A股指数增强C |
1.4984 |
-1.02% |
| 2026-05-29 |
建信MSCI中国A股指数增强C |
1.5138 |
-0.58% |
| 2026-05-28 |
建信MSCI中国A股指数增强C |
1.5227 |
0.08% |
| 2026-05-27 |
建信MSCI中国A股指数增强C |
1.5215 |
-1.05% |
| 2026-05-26 |
建信MSCI中国A股指数增强C |
1.5376 |
0.36% |
| 2026-05-25 |
建信MSCI中国A股指数增强C |
1.5321 |
1.67% |
| 2026-05-22 |
建信MSCI中国A股指数增强C |
1.5070 |
1.62% |
| 2026-05-21 |
建信MSCI中国A股指数增强C |
1.4830 |
-1.56% |
| 2026-05-20 |
建信MSCI中国A股指数增强C |
1.5065 |
-0.01% |
| 2026-05-19 |
建信MSCI中国A股指数增强C |
1.5066 |
0.70% |
| 2026-05-18 |
建信MSCI中国A股指数增强C |
1.4962 |
-0.22% |
| 2026-05-15 |
建信MSCI中国A股指数增强C |
1.4995 |
-1.47% |
| 2026-05-14 |
建信MSCI中国A股指数增强C |
1.5219 |
-1.53% |
| 2026-05-13 |
建信MSCI中国A股指数增强C |
1.5456 |
1.37% |
| 2026-05-12 |
建信MSCI中国A股指数增强C |
1.5247 |
-0.29% |
| 2026-05-11 |
建信MSCI中国A股指数增强C |
1.5292 |
1.51% |
| 2026-05-08 |
建信MSCI中国A股指数增强C |
1.5065 |
-0.48% |
| 2026-04-30 |
建信MSCI中国A股指数增强C |
1.4725 |
-0.16% |
| 2026-04-29 |
建信MSCI中国A股指数增强C |
1.4748 |
1.19% |
| 2026-04-28 |
建信MSCI中国A股指数增强C |
1.4574 |
-0.20% |
| 2026-04-27 |
建信MSCI中国A股指数增强C |
1.4603 |
0.36% |
| 2026-04-24 |
建信MSCI中国A股指数增强C |
1.4551 |
-0.44% |
| 2026-04-23 |
建信MSCI中国A股指数增强C |
1.4615 |
-0.48% |
| 2026-04-22 |
建信MSCI中国A股指数增强C |
1.4685 |
0.73% |
| 2026-04-21 |
建信MSCI中国A股指数增强C |
1.4578 |
0.15% |
| 2026-04-20 |
建信MSCI中国A股指数增强C |
1.4556 |
0.50% |
| 2026-04-17 |
建信MSCI中国A股指数增强C |
1.4484 |
0.12% |
| 2026-04-16 |
建信MSCI中国A股指数增强C |
1.4466 |
1.24% |
| 2026-04-15 |
建信MSCI中国A股指数增强C |
1.4289 |
-0.08% |
| 2026-04-14 |
建信MSCI中国A股指数增强C |
1.4300 |
1.38% |
| 2026-04-13 |
建信MSCI中国A股指数增强C |
1.4106 |
0.07% |
| 2026-04-10 |
建信MSCI中国A股指数增强C |
1.4096 |
1.26% |
| 2026-04-09 |
建信MSCI中国A股指数增强C |
1.3920 |
-0.75% |
| 2026-04-08 |
建信MSCI中国A股指数增强C |
1.4025 |
3.63% |
| 2026-04-07 |
建信MSCI中国A股指数增强C |
1.3534 |
0.10% |
| 2026-04-03 |
建信MSCI中国A股指数增强C |
1.3521 |
-0.97% |
| 2026-04-02 |
建信MSCI中国A股指数增强C |
1.3654 |
-1.33% |
| 2026-04-01 |
建信MSCI中国A股指数增强C |
1.3838 |
1.84% |
| 2026-03-31 |
建信MSCI中国A股指数增强C |
1.3588 |
-1.08% |
| 2026-03-30 |
建信MSCI中国A股指数增强C |
1.3736 |
-0.07% |
| 2026-03-27 |
建信MSCI中国A股指数增强C |
1.3746 |
0.67% |
| 2026-03-26 |
建信MSCI中国A股指数增强C |
1.3654 |
-1.12% |
| 2026-03-25 |
建信MSCI中国A股指数增强C |
1.3808 |
1.55% |
| 2026-03-24 |
建信MSCI中国A股指数增强C |
1.3597 |
1.88% |
| 2026-03-23 |
建信MSCI中国A股指数增强C |
1.3346 |
-3.49% |
| 2026-03-20 |
建信MSCI中国A股指数增强C |
1.3829 |
-0.34% |
| 2026-03-19 |
建信MSCI中国A股指数增强C |
1.3876 |
-2.01% |
| 2026-03-18 |
建信MSCI中国A股指数增强C |
1.4161 |
0.65% |
| 2026-03-17 |
建信MSCI中国A股指数增强C |
1.4069 |
-0.80% |
| 2026-03-16 |
建信MSCI中国A股指数增强C |
1.4182 |
0.04% |
| 2026-03-13 |
建信MSCI中国A股指数增强C |
1.4176 |
-0.56% |
| 2026-03-12 |
建信MSCI中国A股指数增强C |
1.4256 |
-0.42% |
| 2026-03-11 |
建信MSCI中国A股指数增强C |
1.4316 |
0.29% |
| 2026-03-10 |
建信MSCI中国A股指数增强C |
1.4274 |
1.31% |
| 2026-03-09 |
建信MSCI中国A股指数增强C |
1.4090 |
-1.17% |
| 2026-03-06 |
建信MSCI中国A股指数增强C |
1.4257 |
0.15% |
| 2026-03-05 |
建信MSCI中国A股指数增强C |
1.4235 |
0.94% |
| 2026-03-04 |
建信MSCI中国A股指数增强C |
1.4102 |
-1.15% |
| 2026-03-03 |
建信MSCI中国A股指数增强C |
1.4266 |
-1.48% |
| 2026-03-02 |
建信MSCI中国A股指数增强C |
1.4481 |
0.49% |
| 2026-02-27 |
建信MSCI中国A股指数增强C |
1.4411 |
-0.19% |
| 2026-02-26 |
建信MSCI中国A股指数增强C |
1.4439 |
-0.05% |
| 2026-02-25 |
建信MSCI中国A股指数增强C |
1.4446 |
0.77% |
| 2026-02-24 |
建信MSCI中国A股指数增强C |
1.4335 |
0.66% |
| 2026-02-13 |
建信MSCI中国A股指数增强C |
1.4241 |
-1.17% |
| 2026-02-12 |
建信MSCI中国A股指数增强C |
1.4410 |
0.08% |
| 2026-02-11 |
建信MSCI中国A股指数增强C |
1.4399 |
-0.07% |
| 2026-02-10 |
建信MSCI中国A股指数增强C |
1.4409 |
0.08% |
| 2026-02-09 |
建信MSCI中国A股指数增强C |
1.4397 |
1.43% |
| 2026-02-06 |
建信MSCI中国A股指数增强C |
1.4194 |
-0.13% |
| 2026-02-05 |
建信MSCI中国A股指数增强C |
1.4212 |
-0.51% |
| 2026-02-04 |
建信MSCI中国A股指数增强C |
1.4285 |
0.66% |
| 2026-02-03 |
建信MSCI中国A股指数增强C |
1.4192 |
1.16% |
| 2026-02-02 |
建信MSCI中国A股指数增强C |
1.4029 |
-2.20% |
| 2026-01-30 |
建信MSCI中国A股指数增强C |
1.4345 |
-0.71% |
| 2026-01-29 |
建信MSCI中国A股指数增强C |
1.4448 |
0.01% |
| 2026-01-28 |
建信MSCI中国A股指数增强C |
1.4446 |
0.04% |
| 2026-01-27 |
建信MSCI中国A股指数增强C |
1.4440 |
0.26% |
| 2026-01-26 |
建信MSCI中国A股指数增强C |
1.4403 |
-0.08% |
| 2026-01-23 |
建信MSCI中国A股指数增强C |
1.4414 |
-0.18% |
| 2026-01-22 |
建信MSCI中国A股指数增强C |
1.4440 |
0.17% |
| 2026-01-21 |
建信MSCI中国A股指数增强C |
1.4415 |
0.52% |
| 2026-01-20 |
建信MSCI中国A股指数增强C |
1.4341 |
-0.33% |
| 2026-01-19 |
建信MSCI中国A股指数增强C |
1.4388 |
0.06% |
| 2026-01-16 |
建信MSCI中国A股指数增强C |
1.4379 |
-0.19% |
| 2026-01-15 |
建信MSCI中国A股指数增强C |
1.4406 |
0.31% |
| 2026-01-14 |
建信MSCI中国A股指数增强C |
1.4361 |
-0.24% |
| 2026-01-13 |
建信MSCI中国A股指数增强C |
1.4396 |
-0.50% |
| 2026-01-12 |
建信MSCI中国A股指数增强C |
1.4469 |
0.29% |
| 2026-01-09 |
建信MSCI中国A股指数增强C |
1.4427 |
0.50% |
| 2026-01-08 |
建信MSCI中国A股指数增强C |
1.4355 |
-0.88% |
| 2026-01-07 |
建信MSCI中国A股指数增强C |
1.4483 |
-0.13% |
| 2026-01-06 |
建信MSCI中国A股指数增强C |
1.4502 |
1.22% |
| 2026-01-05 |
建信MSCI中国A股指数增强C |
1.4327 |
1.73% |
| 2025-12-31 |
建信MSCI中国A股指数增强C |
1.4084 |
-0.44% |
| 2025-12-30 |
建信MSCI中国A股指数增强C |
1.4146 |
0.22% |
| 2025-12-29 |
建信MSCI中国A股指数增强C |
1.4115 |
-0.25% |
| 2025-12-26 |
建信MSCI中国A股指数增强C |
1.4150 |
0.14% |
| 2025-12-25 |
建信MSCI中国A股指数增强C |
1.4130 |
0.21% |
| 2025-12-24 |
建信MSCI中国A股指数增强C |
1.4101 |
0.39% |
| 2025-12-23 |
建信MSCI中国A股指数增强C |
1.4046 |
0.33% |
| 2025-12-22 |
建信MSCI中国A股指数增强C |
1.4000 |
0.89% |
| 2025-12-19 |
建信MSCI中国A股指数增强C |
1.3877 |
0.27% |
| 2025-12-18 |
建信MSCI中国A股指数增强C |
1.3840 |
-0.42% |
| 2025-12-17 |
建信MSCI中国A股指数增强C |
1.3898 |
1.78% |
| 2025-12-16 |
建信MSCI中国A股指数增强C |
1.3655 |
-0.96% |
| 2025-12-15 |
建信MSCI中国A股指数增强C |
1.3788 |
-0.61% |
| 2025-12-12 |
建信MSCI中国A股指数增强C |
1.3873 |
0.56% |
| 2025-12-11 |
建信MSCI中国A股指数增强C |
1.3796 |
-0.88% |
| 2025-12-10 |
建信MSCI中国A股指数增强C |
1.3919 |
-0.11% |
| 2025-12-09 |
建信MSCI中国A股指数增强C |
1.3934 |
-0.20% |
| 2025-12-08 |
建信MSCI中国A股指数增强C |
1.3962 |
0.91% |
| 2025-12-05 |
建信MSCI中国A股指数增强C |
1.3836 |
0.65% |
| 2025-12-04 |
建信MSCI中国A股指数增强C |
1.3746 |
0.27% |
| 2025-12-03 |
建信MSCI中国A股指数增强C |
1.3709 |
-0.52% |
| 2025-12-02 |
建信MSCI中国A股指数增强C |
1.3781 |
-0.44% |
| 2025-12-01 |
建信MSCI中国A股指数增强C |
1.3842 |
1.00% |
| 2025-11-28 |
建信MSCI中国A股指数增强C |
1.3705 |
0.25% |
| 2025-11-27 |
建信MSCI中国A股指数增强C |
1.3671 |
0.05% |
| 2025-11-26 |
建信MSCI中国A股指数增强C |
1.3664 |
0.69% |
| 2025-11-25 |
建信MSCI中国A股指数增强C |
1.3570 |
1.13% |
| 2025-11-24 |
建信MSCI中国A股指数增强C |
1.3418 |
-0.14% |
| 2025-11-21 |
建信MSCI中国A股指数增强C |
1.3437 |
-2.45% |
| 2025-11-20 |
建信MSCI中国A股指数增强C |
1.3774 |
-0.39% |
| 2025-11-19 |
建信MSCI中国A股指数增强C |
1.3828 |
0.49% |
| 2025-11-18 |
建信MSCI中国A股指数增强C |
1.3760 |
-0.62% |
| 2025-11-17 |
建信MSCI中国A股指数增强C |
1.3846 |
-0.55% |
| 2025-11-14 |
建信MSCI中国A股指数增强C |
1.3922 |
-1.41% |
| 2025-11-13 |
建信MSCI中国A股指数增强C |
1.4121 |
1.15% |
| 2025-11-12 |
建信MSCI中国A股指数增强C |
1.3961 |
0.03% |
| 2025-11-11 |
建信MSCI中国A股指数增强C |
1.3957 |
-0.85% |
| 2025-11-10 |
建信MSCI中国A股指数增强C |
1.4076 |
0.16% |
| 2025-11-07 |
建信MSCI中国A股指数增强C |
1.4054 |
-0.60% |
| 2025-11-06 |
建信MSCI中国A股指数增强C |
1.4139 |
1.38% |
| 2025-11-05 |
建信MSCI中国A股指数增强C |
1.3947 |
0.14% |
| 2025-11-04 |
建信MSCI中国A股指数增强C |
1.3928 |
-0.89% |
| 2025-11-03 |
建信MSCI中国A股指数增强C |
1.4053 |
0.16% |
| 2025-10-31 |
建信MSCI中国A股指数增强C |
1.4031 |
-1.25% |
| 2025-10-30 |
建信MSCI中国A股指数增强C |
1.4209 |
-1.22% |
| 2025-10-29 |
建信MSCI中国A股指数增强C |
1.4384 |
0.99% |
| 2025-10-28 |
建信MSCI中国A股指数增强C |
1.4243 |
-0.13% |
| 2025-10-27 |
建信MSCI中国A股指数增强C |
1.4262 |
1.36% |
| 2025-10-24 |
建信MSCI中国A股指数增强C |
1.4071 |
1.11% |
| 2025-10-23 |
建信MSCI中国A股指数增强C |
1.3917 |
0.22% |
| 2025-10-22 |
建信MSCI中国A股指数增强C |
1.3886 |
-0.25% |
| 2025-10-21 |
建信MSCI中国A股指数增强C |
1.3921 |
1.69% |
| 2025-10-20 |
建信MSCI中国A股指数增强C |
1.3690 |
0.72% |
| 2025-10-17 |
建信MSCI中国A股指数增强C |
1.3940 |
-2.11% |
| 2025-10-16 |
建信MSCI中国A股指数增强C |
1.4241 |
0.25% |
| 2025-10-15 |
建信MSCI中国A股指数增强C |
1.4206 |
1.69% |
| 2025-10-14 |
建信MSCI中国A股指数增强C |
1.3970 |
-1.08% |
| 2025-10-13 |
建信MSCI中国A股指数增强C |
1.4123 |
-0.61% |
| 2025-10-10 |
建信MSCI中国A股指数增强C |
1.4210 |
-1.47% |
| 2025-10-09 |
建信MSCI中国A股指数增强C |
1.4422 |
1.11% |
| 2025-09-30 |
建信MSCI中国A股指数增强C |
1.4263 |
0.41% |
| 2025-09-29 |
建信MSCI中国A股指数增强C |
1.4205 |
1.44% |
| 2025-09-26 |
建信MSCI中国A股指数增强C |
1.4004 |
-1.02% |
| 2025-09-25 |
建信MSCI中国A股指数增强C |
1.4148 |
0.62% |
| 2025-09-24 |
建信MSCI中国A股指数增强C |
1.4061 |
0.87% |
| 2025-09-23 |
建信MSCI中国A股指数增强C |
1.3940 |
-0.35% |
| 2025-09-22 |
建信MSCI中国A股指数增强C |
1.3989 |
0.52% |
| 2025-09-19 |
建信MSCI中国A股指数增强C |
1.3917 |
-0.19% |
| 2025-09-18 |
建信MSCI中国A股指数增强C |
1.3944 |
-1.27% |
| 2025-09-17 |
建信MSCI中国A股指数增强C |
1.4123 |
0.67% |
