建信MSCI中国A股指数增强A基金净值查询(007806)
今天最新净值
1.1743
0.0159 1.3700%
2025-02-07
盘中实时估值(仅供参考)
1.1426
0.0005 0.0404%
- 累计净值：1.4353
- 成立日期：2019-11-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1814亿
- 最近资产：0.70亿元
- 基金公司：建信基金
- 基金经理：叶乐天 赵云煜
近一季,建信MSCI中国A股指数增强A(007806)基金累计收益率-3.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
007806 |
建信MSCI中国A股指数增强A |
1.1743 |
1.4353 |
1.1584 |
1.4194 |
0.0159 |
1.37% |
| 2025-02-06 |
007806 |
建信MSCI中国A股指数增强A |
1.1584 |
1.4194 |
1.1460 |
1.4070 |
0.0124 |
1.08% |
| 2025-02-05 |
007806 |
建信MSCI中国A股指数增强A |
1.1460 |
1.4070 |
1.1533 |
1.4143 |
-0.0073 |
-0.63% |
| 2025-01-27 |
007806 |
建信MSCI中国A股指数增强A |
1.1533 |
1.4143 |
1.1574 |
1.4184 |
-0.0041 |
-0.35% |
| 2025-01-22 |
007806 |
建信MSCI中国A股指数增强A |
1.1459 |
1.4069 |
1.1522 |
1.4132 |
-0.0063 |
-0.55% |
| 2025-01-14 |
007806 |
建信MSCI中国A股指数增强A |
1.1470 |
1.4080 |
1.1196 |
1.3806 |
0.0274 |
2.45% |
| 2025-01-13 |
007806 |
建信MSCI中国A股指数增强A |
1.1196 |
1.3806 |
1.1225 |
1.3835 |
-0.0029 |
-0.26% |
| 2025-01-10 |
007806 |
建信MSCI中国A股指数增强A |
1.1225 |
1.3835 |
1.1323 |
1.3933 |
-0.0098 |
-0.87% |
| 2025-01-09 |
007806 |
建信MSCI中国A股指数增强A |
1.1323 |
1.3933 |
1.1373 |
1.3983 |
-0.0050 |
-0.44% |
| 2025-01-08 |
007806 |
建信MSCI中国A股指数增强A |
1.1373 |
1.3983 |
1.1388 |
1.3998 |
-0.0015 |
-0.13% |
|
|
| 2025-01-07 |
007806 |
建信MSCI中国A股指数增强A |
1.1388 |
1.3998 |
1.1309 |
1.3919 |
0.0079 |
0.70% |
| 2025-01-06 |
007806 |
建信MSCI中国A股指数增强A |
1.1309 |
1.3919 |
1.1332 |
1.3942 |
-0.0023 |
-0.20% |
| 2025-01-03 |
007806 |
建信MSCI中国A股指数增强A |
1.1332 |
1.3942 |
1.1458 |
1.4068 |
-0.0126 |
-1.10% |
| 2025-01-02 |
007806 |
建信MSCI中国A股指数增强A |
1.1458 |
1.4068 |
1.1799 |
1.4409 |
-0.0341 |
-2.89% |
| 2024-12-31 |
007806 |
建信MSCI中国A股指数增强A |
1.1799 |
1.4409 |
1.1979 |
1.4589 |
-0.0180 |
-1.50% |
| 2024-12-26 |
007806 |
建信MSCI中国A股指数增强A |
1.1928 |
1.4538 |
1.1947 |
1.4557 |
-0.0019 |
-0.16% |
| 2024-12-25 |
007806 |
建信MSCI中国A股指数增强A |
1.1947 |
1.4557 |
1.1931 |
1.4541 |
0.0016 |
0.13% |
| 2024-12-24 |
007806 |
建信MSCI中国A股指数增强A |
1.1931 |
1.4541 |
1.1767 |
1.4377 |
0.0164 |
1.39% |
| 2024-12-23 |
007806 |
建信MSCI中国A股指数增强A |
1.1767 |
1.4377 |
1.1790 |
1.4400 |
-0.0023 |
-0.20% |
| 2024-12-20 |
007806 |
建信MSCI中国A股指数增强A |
1.1790 |
1.4400 |
1.1816 |
1.4426 |
-0.0026 |
-0.22% |
| 2024-12-19 |
007806 |
建信MSCI中国A股指数增强A |
1.1816 |
1.4426 |
1.1818 |
1.4428 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007806 |
建信MSCI中国A股指数增强A |
1.1818 |
1.4428 |
1.1764 |
1.4374 |
0.0054 |
0.46% |
| 2024-12-17 |
007806 |
建信MSCI中国A股指数增强A |
1.1764 |
1.4374 |
1.1761 |
1.4371 |
0.0003 |
0.03% |
| 2024-12-16 |
007806 |
建信MSCI中国A股指数增强A |
1.1761 |
1.4371 |
1.1807 |
1.4417 |
-0.0046 |
-0.39% |
| 2024-12-13 |
007806 |
建信MSCI中国A股指数增强A |
1.1807 |
1.4417 |
1.2074 |
1.4684 |
-0.0267 |
-2.21% |
|
|
| 2024-12-12 |
007806 |
建信MSCI中国A股指数增强A |
1.2074 |
1.4684 |
1.1925 |
1.4535 |
0.0149 |
1.25% |
| 2024-12-11 |
007806 |
建信MSCI中国A股指数增强A |
1.1925 |
1.4535 |
1.1911 |
1.4521 |
0.0014 |
0.12% |
| 2024-12-10 |
007806 |
建信MSCI中国A股指数增强A |
1.1911 |
1.4521 |
1.1837 |
1.4447 |
0.0074 |
0.63% |
| 2024-12-09 |
007806 |
建信MSCI中国A股指数增强A |
1.1837 |
1.4447 |
1.1858 |
1.4468 |
-0.0021 |
-0.18% |
| 2024-12-06 |
007806 |
建信MSCI中国A股指数增强A |
1.1858 |
1.4468 |
1.1719 |
1.4329 |
0.0139 |
1.19% |
| 2024-12-05 |
007806 |
建信MSCI中国A股指数增强A |
1.1719 |
1.4329 |
1.1741 |
1.4351 |
-0.0022 |
-0.19% |
| 2024-12-04 |
007806 |
建信MSCI中国A股指数增强A |
1.1741 |
1.4351 |
1.1791 |
1.4401 |
-0.0050 |
-0.42% |
| 2024-12-03 |
007806 |
建信MSCI中国A股指数增强A |
1.1791 |
1.4401 |
1.1758 |
1.4368 |
0.0033 |
0.28% |
| 2024-12-02 |
007806 |
建信MSCI中国A股指数增强A |
1.1758 |
1.4368 |
1.1643 |
1.4253 |
0.0115 |
0.99% |
| 2024-11-29 |
007806 |
建信MSCI中国A股指数增强A |
1.1643 |
1.4253 |
1.1496 |
1.4106 |
0.0147 |
1.28% |
| 2024-11-28 |
007806 |
建信MSCI中国A股指数增强A |
1.1496 |
1.4106 |
1.1607 |
1.4217 |
-0.0111 |
-0.96% |
| 2024-11-27 |
007806 |
建信MSCI中国A股指数增强A |
1.1607 |
1.4217 |
1.1420 |
1.4030 |
0.0187 |
1.64% |
| 2024-11-26 |
007806 |
建信MSCI中国A股指数增强A |
1.1420 |
1.4030 |
1.1421 |
1.4031 |
-0.0001 |
-0.01% |
| 2024-11-25 |
007806 |
建信MSCI中国A股指数增强A |
1.1421 |
1.4031 |
1.1470 |
1.4080 |
-0.0049 |
-0.43% |
| 2024-11-22 |
007806 |
建信MSCI中国A股指数增强A |
1.1470 |
1.4080 |
1.1837 |
1.4447 |
-0.0367 |
-3.10% |
| 2024-11-21 |
007806 |
建信MSCI中国A股指数增强A |
1.1837 |
1.4447 |
1.1825 |
1.4435 |
0.0012 |
0.10% |
| 2024-11-20 |
007806 |
建信MSCI中国A股指数增强A |
1.1825 |
1.4435 |
1.1777 |
1.4387 |
0.0048 |
0.41% |
| 2024-11-19 |
007806 |
建信MSCI中国A股指数增强A |
1.1777 |
1.4387 |
1.1657 |
1.4267 |
0.0120 |
1.03% |
| 2024-11-18 |
007806 |
建信MSCI中国A股指数增强A |
1.1657 |
1.4267 |
1.1725 |
1.4335 |
-0.0068 |
-0.58% |
| 2024-11-15 |
007806 |
建信MSCI中国A股指数增强A |
1.1725 |
1.4335 |
1.1913 |
1.4523 |
-0.0188 |
-1.58% |
| 2024-11-14 |
007806 |
建信MSCI中国A股指数增强A |
1.1913 |
1.4523 |
1.2102 |
1.4712 |
-0.0189 |
-1.56% |
| 2024-11-13 |
007806 |
建信MSCI中国A股指数增强A |
1.2102 |
1.4712 |
1.2009 |
1.4619 |
0.0093 |
0.77% |
| 2024-11-12 |
007806 |
建信MSCI中国A股指数增强A |
1.2009 |
1.4619 |
1.2122 |
1.4732 |
-0.0113 |
-0.93% |
| 2024-11-11 |
007806 |
建信MSCI中国A股指数增强A |
1.2122 |
1.4732 |
1.2085 |
1.4695 |
0.0037 |
0.31% |
