建信MSCI中国A股指数增强C基金净值查询(007807)
今天最新净值
1.1615
0.0158 1.3800%
2025-02-10
盘中实时估值(仅供参考)
1.1311
0.0005 0.0404%
- 累计净值：1.4095
- 成立日期：2019-11-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1927亿
- 最近资产：0.49亿元
- 基金公司：建信基金
- 基金经理：叶乐天 赵云煜
近一年,建信MSCI中国A股指数增强C(007807)基金累计收益率17.94%
| 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 |
| 2025-02-10 |
007807 |
建信MSCI中国A股指数增强C |
1.1644 |
1.4124 |
1.1615 |
1.4095 |
0.0029 |
0.25% |
| 2025-02-07 |
007807 |
建信MSCI中国A股指数增强C |
1.1615 |
1.4095 |
1.1457 |
1.3937 |
0.0158 |
1.38% |
| 2025-02-06 |
007807 |
建信MSCI中国A股指数增强C |
1.1457 |
1.3937 |
1.1334 |
1.3814 |
0.0123 |
1.09% |
| 2025-02-05 |
007807 |
建信MSCI中国A股指数增强C |
1.1334 |
1.3814 |
1.1408 |
1.3888 |
-0.0074 |
-0.65% |
| 2025-01-27 |
007807 |
建信MSCI中国A股指数增强C |
1.1408 |
1.3888 |
1.1449 |
1.3929 |
-0.0041 |
-0.36% |
| 2025-01-22 |
007807 |
建信MSCI中国A股指数增强C |
1.1336 |
1.3816 |
1.1398 |
1.3878 |
-0.0062 |
-0.54% |
| 2025-01-14 |
007807 |
建信MSCI中国A股指数增强C |
1.1347 |
1.3827 |
1.1076 |
1.3556 |
0.0271 |
2.45% |
| 2025-01-13 |
007807 |
建信MSCI中国A股指数增强C |
1.1076 |
1.3556 |
1.1106 |
1.3586 |
-0.0030 |
-0.27% |
| 2025-01-10 |
007807 |
建信MSCI中国A股指数增强C |
1.1106 |
1.3586 |
1.1203 |
1.3683 |
-0.0097 |
-0.87% |
| 2025-01-09 |
007807 |
建信MSCI中国A股指数增强C |
1.1203 |
1.3683 |
1.1252 |
1.3732 |
-0.0049 |
-0.44% |
|
|
| 2025-01-08 |
007807 |
建信MSCI中国A股指数增强C |
1.1252 |
1.3732 |
1.1267 |
1.3747 |
-0.0015 |
-0.13% |
| 2025-01-07 |
007807 |
建信MSCI中国A股指数增强C |
1.1267 |
1.3747 |
1.1189 |
1.3669 |
0.0078 |
0.70% |
| 2025-01-06 |
007807 |
建信MSCI中国A股指数增强C |
1.1189 |
1.3669 |
1.1212 |
1.3692 |
-0.0023 |
-0.21% |
| 2025-01-03 |
007807 |
建信MSCI中国A股指数增强C |
1.1212 |
1.3692 |
1.1337 |
1.3817 |
-0.0125 |
-1.10% |
| 2025-01-02 |
007807 |
建信MSCI中国A股指数增强C |
1.1337 |
1.3817 |
1.1675 |
1.4155 |
-0.0338 |
-2.90% |
| 2024-12-31 |
007807 |
建信MSCI中国A股指数增强C |
1.1675 |
1.4155 |
1.1853 |
1.4333 |
-0.0178 |
-1.50% |
| 2024-12-26 |
007807 |
建信MSCI中国A股指数增强C |
1.1804 |
1.4284 |
1.1822 |
1.4302 |
-0.0018 |
-0.15% |
| 2024-12-25 |
007807 |
建信MSCI中国A股指数增强C |
1.1822 |
1.4302 |
1.1807 |
1.4287 |
0.0015 |
0.13% |
| 2024-12-24 |
007807 |
建信MSCI中国A股指数增强C |
1.1807 |
1.4287 |
1.1644 |
1.4124 |
0.0163 |
1.40% |
| 2024-12-23 |
007807 |
建信MSCI中国A股指数增强C |
1.1644 |
1.4124 |
1.1667 |
1.4147 |
-0.0023 |
-0.20% |
| 2024-12-20 |
007807 |
建信MSCI中国A股指数增强C |
1.1667 |
1.4147 |
1.1693 |
1.4173 |
-0.0026 |
-0.22% |
| 2024-12-19 |
007807 |
建信MSCI中国A股指数增强C |
1.1693 |
1.4173 |
1.1695 |
1.4175 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007807 |
建信MSCI中国A股指数增强C |
1.1695 |
1.4175 |
1.1642 |
1.4122 |
0.0053 |
0.46% |
| 2024-12-17 |
007807 |
建信MSCI中国A股指数增强C |
1.1642 |
1.4122 |
1.1639 |
1.4119 |
0.0003 |
0.03% |
| 2024-12-16 |
007807 |
建信MSCI中国A股指数增强C |
1.1639 |
1.4119 |
1.1685 |
1.4165 |
-0.0046 |
-0.39% |
|
|
| 2024-12-13 |
007807 |
建信MSCI中国A股指数增强C |
1.1685 |
1.4165 |
1.1949 |
1.4429 |
-0.0264 |
-2.21% |
| 2024-12-12 |
007807 |
建信MSCI中国A股指数增强C |
1.1949 |
1.4429 |
1.1802 |
1.4282 |
0.0147 |
1.25% |
| 2024-12-11 |
007807 |
建信MSCI中国A股指数增强C |
1.1802 |
1.4282 |
1.1788 |
1.4268 |
0.0014 |
0.12% |
| 2024-12-10 |
007807 |
建信MSCI中国A股指数增强C |
1.1788 |
1.4268 |
1.1715 |
1.4195 |
0.0073 |
0.62% |
| 2024-12-09 |
007807 |
建信MSCI中国A股指数增强C |
1.1715 |
1.4195 |
1.1737 |
1.4217 |
-0.0022 |
-0.19% |
| 2024-12-06 |
007807 |
建信MSCI中国A股指数增强C |
1.1737 |
1.4217 |
1.1599 |
1.4079 |
0.0138 |
1.19% |
| 2024-12-05 |
007807 |
建信MSCI中国A股指数增强C |
1.1599 |
1.4079 |
1.1621 |
1.4101 |
-0.0022 |
-0.19% |
| 2024-12-04 |
007807 |
建信MSCI中国A股指数增强C |
1.1621 |
1.4101 |
1.1671 |
1.4151 |
-0.0050 |
-0.43% |
| 2024-12-03 |
007807 |
建信MSCI中国A股指数增强C |
1.1671 |
1.4151 |
1.1638 |
1.4118 |
0.0033 |
0.28% |
| 2024-12-02 |
007807 |
建信MSCI中国A股指数增强C |
1.1638 |
1.4118 |
1.1524 |
1.4004 |
0.0114 |
0.99% |
| 2024-11-29 |
007807 |
建信MSCI中国A股指数增强C |
1.1524 |
1.4004 |
1.1379 |
1.3859 |
0.0145 |
1.27% |
| 2024-11-28 |
007807 |
建信MSCI中国A股指数增强C |
1.1379 |
1.3859 |
1.1489 |
1.3969 |
-0.0110 |
-0.96% |
| 2024-11-27 |
007807 |
建信MSCI中国A股指数增强C |
1.1489 |
1.3969 |
1.1304 |
1.3784 |
0.0185 |
1.64% |
| 2024-11-26 |
007807 |
建信MSCI中国A股指数增强C |
1.1304 |
1.3784 |
1.1306 |
1.3786 |
-0.0002 |
-0.02% |
| 2024-11-25 |
007807 |
建信MSCI中国A股指数增强C |
1.1306 |
1.3786 |
1.1354 |
1.3834 |
-0.0048 |
-0.42% |
| 2024-11-22 |
007807 |
建信MSCI中国A股指数增强C |
1.1354 |
1.3834 |
1.1718 |
1.4198 |
-0.0364 |
-3.11% |
| 2024-11-21 |
007807 |
建信MSCI中国A股指数增强C |
1.1718 |
1.4198 |
1.1706 |
1.4186 |
0.0012 |
0.10% |
| 2024-11-20 |
007807 |
建信MSCI中国A股指数增强C |
1.1706 |
1.4186 |
1.1658 |
1.4138 |
0.0048 |
0.41% |
| 2024-11-19 |
007807 |
建信MSCI中国A股指数增强C |
1.1658 |
1.4138 |
1.1540 |
1.4020 |
0.0118 |
1.02% |
| 2024-11-18 |
007807 |
建信MSCI中国A股指数增强C |
1.1540 |
1.4020 |
1.1607 |
1.4087 |
-0.0067 |
-0.58% |
| 2024-11-15 |
007807 |
建信MSCI中国A股指数增强C |
1.1607 |
1.4087 |
1.1794 |
1.4274 |
-0.0187 |
-1.59% |
| 2024-11-14 |
007807 |
建信MSCI中国A股指数增强C |
1.1794 |
1.4274 |
1.1981 |
1.4461 |
-0.0187 |
-1.56% |
| 2024-11-13 |
007807 |
建信MSCI中国A股指数增强C |
1.1981 |
1.4461 |
1.1889 |
1.4369 |
0.0092 |
0.77% |
| 2024-11-12 |
007807 |
建信MSCI中国A股指数增强C |
1.1889 |
1.4369 |
1.2001 |
1.4481 |
-0.0112 |
-0.93% |
| 2024-11-11 |
007807 |
建信MSCI中国A股指数增强C |
1.2001 |
1.4481 |
1.1965 |
1.4445 |
0.0036 |
0.30% |
| 2024-11-08 |
007807 |
建信MSCI中国A股指数增强C |
1.1965 |
1.4445 |
1.2085 |
1.4565 |
-0.0120 |
-0.99% |
| 2024-11-07 |
007807 |
建信MSCI中国A股指数增强C |
1.2085 |
1.4565 |
1.1749 |
1.4229 |
0.0336 |
2.86% |
| 2024-11-06 |
007807 |
建信MSCI中国A股指数增强C |
1.1749 |
1.4229 |
1.1826 |
1.4306 |
-0.0077 |
-0.65% |
| 2024-11-05 |
007807 |
建信MSCI中国A股指数增强C |
1.1826 |
1.4306 |
1.1565 |
1.4045 |
0.0261 |
2.26% |
| 2024-11-04 |
007807 |
建信MSCI中国A股指数增强C |
1.1565 |
1.4045 |
1.1411 |
1.3891 |
0.0154 |
1.35% |
| 2024-11-01 |
007807 |
建信MSCI中国A股指数增强C |
1.1411 |
1.3891 |
1.1434 |
1.3914 |
-0.0023 |
-0.20% |
| 2024-10-31 |
007807 |
建信MSCI中国A股指数增强C |
1.1434 |
1.3914 |
1.1461 |
1.3941 |
-0.0027 |
-0.24% |
| 2024-10-30 |
007807 |
建信MSCI中国A股指数增强C |
1.1461 |
1.3941 |
1.1578 |
1.4058 |
-0.0117 |
-1.01% |
| 2024-10-29 |
007807 |
建信MSCI中国A股指数增强C |
1.1578 |
1.4058 |
1.1680 |
1.4160 |
-0.0102 |
-0.87% |
| 2024-10-28 |
007807 |
建信MSCI中国A股指数增强C |
1.1680 |
1.4160 |
1.1676 |
1.4156 |
0.0004 |
0.03% |
| 2024-10-25 |
007807 |
建信MSCI中国A股指数增强C |
1.1676 |
1.4156 |
1.1616 |
1.4096 |
0.0060 |
0.52% |
| 2024-10-24 |
007807 |
建信MSCI中国A股指数增强C |
1.1616 |
1.4096 |
1.1697 |
1.4177 |
-0.0081 |
-0.69% |
| 2024-10-23 |
007807 |
建信MSCI中国A股指数增强C |
1.1697 |
1.4177 |
1.1665 |
1.4145 |
0.0032 |
0.27% |
| 2024-10-22 |
007807 |
建信MSCI中国A股指数增强C |
1.1665 |
1.4145 |
1.1620 |
1.4100 |
0.0045 |
0.39% |
| 2024-10-21 |
007807 |
建信MSCI中国A股指数增强C |
1.1620 |
1.4100 |
1.1608 |
1.4088 |
0.0012 |
0.10% |
| 2024-10-18 |
007807 |
建信MSCI中国A股指数增强C |
1.1608 |
1.4088 |
1.1205 |
1.3685 |
0.0403 |
3.60% |
| 2024-10-17 |
007807 |
建信MSCI中国A股指数增强C |
1.1205 |
1.3685 |
1.1300 |
1.3780 |
-0.0095 |
-0.84% |
| 2024-10-16 |
007807 |
建信MSCI中国A股指数增强C |
1.1300 |
1.3780 |
1.1367 |
1.3847 |
-0.0067 |
-0.59% |
| 2024-10-15 |
007807 |
建信MSCI中国A股指数增强C |
1.1367 |
1.3847 |
1.1673 |
1.4153 |
-0.0306 |
-2.62% |
| 2024-10-14 |
007807 |
建信MSCI中国A股指数增强C |
1.1673 |
1.4153 |
1.1434 |
1.3914 |
0.0239 |
2.09% |
| 2024-10-11 |
007807 |
建信MSCI中国A股指数增强C |
1.1434 |
1.3914 |
1.1743 |
1.4223 |
-0.0309 |
-2.63% |
| 2024-10-10 |
007807 |
建信MSCI中国A股指数增强C |
1.1743 |
1.4223 |
1.1645 |
1.4125 |
0.0098 |
0.84% |
| 2024-10-09 |
007807 |
建信MSCI中国A股指数增强C |
1.1645 |
1.4125 |
1.2529 |
1.5009 |
-0.0884 |
-7.06% |
| 2024-10-08 |
007807 |
建信MSCI中国A股指数增强C |
1.2529 |
1.5009 |
1.1906 |
1.4386 |
0.0623 |
5.23% |
| 2024-09-30 |
007807 |
建信MSCI中国A股指数增强C |
1.1906 |
1.4386 |
1.1040 |
1.3520 |
0.0866 |
7.84% |
| 2024-09-27 |
007807 |
建信MSCI中国A股指数增强C |
1.1040 |
1.3520 |
1.0606 |
1.3086 |
0.0434 |
4.09% |
| 2024-09-26 |
007807 |
建信MSCI中国A股指数增强C |
1.0606 |
1.3086 |
1.0258 |
1.2738 |
0.0348 |
3.39% |
| 2024-09-25 |
007807 |
建信MSCI中国A股指数增强C |
1.0258 |
1.2738 |
0.9991 |
1.2471 |
0.0267 |
2.67% |
| 2024-09-24 |
007807 |
建信MSCI中国A股指数增强C |
0.9991 |
1.2471 |
0.9550 |
1.2030 |
0.0441 |
4.62% |
| 2024-09-23 |
007807 |
建信MSCI中国A股指数增强C |
0.9550 |
1.2030 |
0.9525 |
1.2005 |
0.0025 |
0.26% |
| 2024-09-20 |
007807 |
建信MSCI中国A股指数增强C |
0.9525 |
1.2005 |
0.9506 |
1.1986 |
0.0019 |
0.20% |
| 2024-09-19 |
007807 |
建信MSCI中国A股指数增强C |
0.9506 |
1.1986 |
0.9424 |
1.1904 |
0.0082 |
0.87% |
| 2024-09-18 |
007807 |
建信MSCI中国A股指数增强C |
0.9424 |
1.1904 |
0.9403 |
1.1883 |
0.0021 |
0.22% |
| 2024-09-13 |
007807 |
建信MSCI中国A股指数增强C |
0.9403 |
1.1883 |
0.9445 |
1.1925 |
-0.0042 |
-0.44% |
| 2024-09-12 |
007807 |
建信MSCI中国A股指数增强C |
0.9445 |
1.1925 |
0.9461 |
1.1941 |
-0.0016 |
-0.17% |
| 2024-09-11 |
007807 |
建信MSCI中国A股指数增强C |
0.9461 |
1.1941 |
0.9527 |
1.2007 |
-0.0066 |
-0.69% |
| 2024-09-10 |
007807 |
建信MSCI中国A股指数增强C |
0.9527 |
1.2007 |
0.9524 |
1.2004 |
0.0003 |
0.03% |
| 2024-09-09 |
007807 |
建信MSCI中国A股指数增强C |
0.9524 |
1.2004 |
0.9600 |
1.2080 |
-0.0076 |
-0.79% |
| 2024-09-06 |
007807 |
建信MSCI中国A股指数增强C |
0.9600 |
1.2080 |
0.9686 |
1.2166 |
-0.0086 |
-0.89% |
| 2024-09-05 |
007807 |
建信MSCI中国A股指数增强C |
0.9686 |
1.2166 |
0.9664 |
1.2144 |
0.0022 |
0.23% |
| 2024-09-04 |
007807 |
建信MSCI中国A股指数增强C |
0.9664 |
1.2144 |
0.9711 |
1.2191 |
-0.0047 |
-0.48% |
| 2024-09-03 |
007807 |
建信MSCI中国A股指数增强C |
0.9711 |
1.2191 |
0.9683 |
1.2163 |
0.0028 |
0.29% |
| 2024-09-02 |
007807 |
建信MSCI中国A股指数增强C |
0.9683 |
1.2163 |
0.9833 |
1.2313 |
-0.0150 |
-1.53% |
| 2024-08-30 |
007807 |
建信MSCI中国A股指数增强C |
0.9833 |
1.2313 |
0.9696 |
1.2176 |
0.0137 |
1.41% |
| 2024-08-29 |
007807 |
建信MSCI中国A股指数增强C |
0.9696 |
1.2176 |
0.9715 |
1.2195 |
-0.0019 |
-0.20% |
| 2024-08-28 |
007807 |
建信MSCI中国A股指数增强C |
0.9715 |
1.2195 |
0.9760 |
1.2240 |
-0.0045 |
-0.46% |
| 2024-08-27 |
007807 |
建信MSCI中国A股指数增强C |
0.9760 |
1.2240 |
0.9827 |
1.2307 |
-0.0067 |
-0.68% |
| 2024-08-26 |
007807 |
建信MSCI中国A股指数增强C |
0.9827 |
1.2307 |
0.9839 |
1.2319 |
-0.0012 |
-0.12% |
| 2024-08-23 |
007807 |
建信MSCI中国A股指数增强C |
0.9839 |
1.2319 |
0.9819 |
1.2299 |
0.0020 |
0.20% |
| 2024-08-22 |
007807 |
建信MSCI中国A股指数增强C |
0.9819 |
1.2299 |
0.9852 |
1.2332 |
-0.0033 |
-0.33% |
| 2024-08-21 |
007807 |
建信MSCI中国A股指数增强C |
0.9852 |
1.2332 |
0.9859 |
1.2339 |
-0.0007 |
-0.07% |
| 2024-08-20 |
007807 |
建信MSCI中国A股指数增强C |
0.9859 |
1.2339 |
0.9959 |
1.2439 |
-0.0100 |
-1.00% |
| 2024-08-19 |
007807 |
建信MSCI中国A股指数增强C |
0.9959 |
1.2439 |
0.9909 |
1.2389 |
0.0050 |
0.50% |
| 2024-08-16 |
007807 |
建信MSCI中国A股指数增强C |
0.9909 |
1.2389 |
0.9884 |
1.2364 |
0.0025 |
0.25% |
| 2024-08-15 |
007807 |
建信MSCI中国A股指数增强C |
0.9884 |
1.2364 |
0.9784 |
1.2264 |
0.0100 |
1.02% |
| 2024-08-14 |
007807 |
建信MSCI中国A股指数增强C |
0.9784 |
1.2264 |
0.9868 |
1.2348 |
-0.0084 |
-0.85% |
| 2024-08-13 |
007807 |
建信MSCI中国A股指数增强C |
0.9868 |
1.2348 |
0.9824 |
1.2304 |
0.0044 |
0.45% |
| 2024-08-12 |
007807 |
建信MSCI中国A股指数增强C |
0.9824 |
1.2304 |
0.9844 |
1.2324 |
-0.0020 |
-0.20% |
| 2024-08-09 |
007807 |
建信MSCI中国A股指数增强C |
0.9844 |
1.2324 |
0.9865 |
1.2345 |
-0.0021 |
-0.21% |
| 2024-08-08 |
007807 |
建信MSCI中国A股指数增强C |
0.9865 |
1.2345 |
0.9874 |
1.2354 |
-0.0009 |
-0.09% |
| 2024-08-07 |
007807 |
建信MSCI中国A股指数增强C |
0.9874 |
1.2354 |
0.9853 |
1.2333 |
0.0021 |
0.21% |
| 2024-08-06 |
007807 |
建信MSCI中国A股指数增强C |
0.9853 |
1.2333 |
0.9837 |
1.2317 |
0.0016 |
0.16% |
| 2024-08-05 |
007807 |
建信MSCI中国A股指数增强C |
0.9837 |
1.2317 |
0.9999 |
1.2479 |
-0.0162 |
-1.62% |
| 2024-08-02 |
007807 |
建信MSCI中国A股指数增强C |
0.9999 |
1.2479 |
1.0116 |
1.2596 |
-0.0117 |
-1.16% |
| 2024-07-31 |
007807 |
建信MSCI中国A股指数增强C |
1.0171 |
1.2651 |
0.9923 |
1.2403 |
0.0248 |
2.50% |
| 2024-07-30 |
007807 |
建信MSCI中国A股指数增强C |
0.9923 |
1.2403 |
1.0002 |
1.2482 |
-0.0079 |
-0.79% |
| 2024-07-29 |
007807 |
建信MSCI中国A股指数增强C |
1.0002 |
1.2482 |
1.0041 |
1.2521 |
-0.0039 |
-0.39% |
| 2024-07-26 |
007807 |
建信MSCI中国A股指数增强C |
1.0041 |
1.2521 |
0.9991 |
1.2471 |
0.0050 |
0.50% |
| 2024-07-25 |
007807 |
建信MSCI中国A股指数增强C |
0.9991 |
1.2471 |
1.0048 |
1.2528 |
-0.0057 |
-0.57% |
| 2024-07-24 |
007807 |
建信MSCI中国A股指数增强C |
1.0048 |
1.2528 |
1.0139 |
1.2619 |
-0.0091 |
-0.90% |
| 2024-07-23 |
007807 |
建信MSCI中国A股指数增强C |
1.0139 |
1.2619 |
1.0383 |
1.2863 |
-0.0244 |
-2.35% |
| 2024-07-22 |
007807 |
建信MSCI中国A股指数增强C |
1.0383 |
1.2863 |
1.0453 |
1.2933 |
-0.0070 |
-0.67% |
| 2024-07-19 |
007807 |
建信MSCI中国A股指数增强C |
1.0453 |
1.2933 |
1.0442 |
1.2922 |
0.0011 |
0.11% |
| 2024-07-18 |
007807 |
建信MSCI中国A股指数增强C |
1.0442 |
1.2922 |
1.0399 |
1.2879 |
0.0043 |
0.41% |
| 2024-07-17 |
007807 |
建信MSCI中国A股指数增强C |
1.0399 |
1.2879 |
1.0446 |
1.2926 |
-0.0047 |
-0.45% |
| 2024-07-16 |
007807 |
建信MSCI中国A股指数增强C |
1.0446 |
1.2926 |
1.0415 |
1.2895 |
0.0031 |
0.30% |
| 2024-07-15 |
007807 |
建信MSCI中国A股指数增强C |
1.0415 |
1.2895 |
1.0428 |
1.2908 |
-0.0013 |
-0.12% |
| 2024-07-12 |
007807 |
建信MSCI中国A股指数增强C |
1.0428 |
1.2908 |
1.0423 |
1.2903 |
0.0005 |
0.05% |
| 2024-07-11 |
007807 |
建信MSCI中国A股指数增强C |
1.0423 |
1.2903 |
1.0285 |
1.2765 |
0.0138 |
1.34% |
| 2024-07-10 |
007807 |
建信MSCI中国A股指数增强C |
1.0285 |
1.2765 |
1.0334 |
1.2814 |
-0.0049 |
-0.47% |
| 2024-07-09 |
007807 |
建信MSCI中国A股指数增强C |
1.0334 |
1.2814 |
1.0192 |
1.2672 |
0.0142 |
1.39% |
| 2024-07-08 |
007807 |
建信MSCI中国A股指数增强C |
1.0192 |
1.2672 |
1.0285 |
1.2765 |
-0.0093 |
-0.90% |
| 2024-07-05 |
007807 |
建信MSCI中国A股指数增强C |
1.0285 |
1.2765 |
1.0289 |
1.2769 |
-0.0004 |
-0.04% |
| 2024-07-04 |
007807 |
建信MSCI中国A股指数增强C |
1.0289 |
1.2769 |
1.0363 |
1.2843 |
-0.0074 |
-0.71% |
| 2024-07-03 |
007807 |
建信MSCI中国A股指数增强C |
1.0363 |
1.2843 |
1.0417 |
1.2897 |
-0.0054 |
-0.52% |
| 2024-07-02 |
007807 |
建信MSCI中国A股指数增强C |
1.0417 |
1.2897 |
1.0453 |
1.2933 |
-0.0036 |
-0.34% |
| 2024-07-01 |
007807 |
建信MSCI中国A股指数增强C |
1.0453 |
1.2933 |
1.0354 |
1.2834 |
0.0099 |
0.96% |
| 2024-06-28 |
007807 |
建信MSCI中国A股指数增强C |
1.0354 |
1.2834 |
1.0306 |
1.2786 |
0.0048 |
0.47% |
| 2024-06-27 |
007807 |
建信MSCI中国A股指数增强C |
1.0306 |
1.2786 |
1.0394 |
1.2874 |
-0.0088 |
-0.85% |
| 2024-06-26 |
007807 |
建信MSCI中国A股指数增强C |
1.0394 |
1.2874 |
1.0309 |
1.2789 |
0.0085 |
0.82% |
| 2024-06-25 |
007807 |
建信MSCI中国A股指数增强C |
1.0309 |
1.2789 |
1.0377 |
1.2857 |
-0.0068 |
-0.66% |
| 2024-06-24 |
007807 |
建信MSCI中国A股指数增强C |
1.0377 |
1.2857 |
1.0483 |
1.2963 |
-0.0106 |
-1.01% |
| 2024-06-21 |
007807 |
建信MSCI中国A股指数增强C |
1.0483 |
1.2963 |
1.0509 |
1.2989 |
-0.0026 |
-0.25% |
| 2024-06-20 |
007807 |
建信MSCI中国A股指数增强C |
1.0509 |
1.2989 |
1.0549 |
1.3029 |
-0.0040 |
-0.38% |
| 2024-06-19 |
007807 |
建信MSCI中国A股指数增强C |
1.0549 |
1.3029 |
1.0589 |
1.3069 |
-0.0040 |
-0.38% |
| 2024-06-18 |
007807 |
建信MSCI中国A股指数增强C |
1.0589 |
1.3069 |
1.0548 |
1.3028 |
0.0041 |
0.39% |
| 2024-06-17 |
007807 |
建信MSCI中国A股指数增强C |
1.0548 |
1.3028 |
1.0558 |
1.3038 |
-0.0010 |
-0.09% |
| 2024-06-14 |
007807 |
建信MSCI中国A股指数增强C |
1.0558 |
1.3038 |
1.0508 |
1.2988 |
0.0050 |
0.48% |
| 2024-06-13 |
007807 |
建信MSCI中国A股指数增强C |
1.0508 |
1.2988 |
1.0526 |
1.3006 |
-0.0018 |
-0.17% |
| 2024-06-12 |
007807 |
建信MSCI中国A股指数增强C |
1.0526 |
1.3006 |
1.0492 |
1.2972 |
0.0034 |
0.32% |
| 2024-06-11 |
007807 |
建信MSCI中国A股指数增强C |
1.0492 |
1.2972 |
1.0567 |
1.3047 |
-0.0075 |
-0.71% |
| 2024-06-07 |
007807 |
建信MSCI中国A股指数增强C |
1.0567 |
1.3047 |
1.0605 |
1.3085 |
-0.0038 |
-0.36% |
| 2024-06-06 |
007807 |
建信MSCI中国A股指数增强C |
1.0605 |
1.3085 |
1.0631 |
1.3111 |
-0.0026 |
-0.24% |
| 2024-06-05 |
007807 |
建信MSCI中国A股指数增强C |
1.0631 |
1.3111 |
1.0700 |
1.3180 |
-0.0069 |
-0.64% |
| 2024-06-04 |
007807 |
建信MSCI中国A股指数增强C |
1.0700 |
1.3180 |
1.0650 |
1.3130 |
0.0050 |
0.47% |
| 2024-06-03 |
007807 |
建信MSCI中国A股指数增强C |
1.0650 |
1.3130 |
1.0630 |
1.3110 |
0.0020 |
0.19% |
| 2024-05-31 |
007807 |
建信MSCI中国A股指数增强C |
1.0630 |
1.3110 |
1.0648 |
1.3128 |
-0.0018 |
-0.17% |
| 2024-05-30 |
007807 |
建信MSCI中国A股指数增强C |
1.0648 |
1.3128 |
1.0689 |
1.3169 |
-0.0041 |
-0.38% |
| 2024-05-29 |
007807 |
建信MSCI中国A股指数增强C |
1.0689 |
1.3169 |
1.0677 |
1.3157 |
0.0012 |
0.11% |
| 2024-05-28 |
007807 |
建信MSCI中国A股指数增强C |
1.0677 |
1.3157 |
1.0738 |
1.3218 |
-0.0061 |
-0.57% |
| 2024-05-27 |
007807 |
建信MSCI中国A股指数增强C |
1.0738 |
1.3218 |
1.0634 |
1.3114 |
0.0104 |
0.98% |
| 2024-05-24 |
007807 |
建信MSCI中国A股指数增强C |
1.0634 |
1.3114 |
1.0758 |
1.3238 |
-0.0124 |
-1.15% |
| 2024-05-23 |
007807 |
建信MSCI中国A股指数增强C |
1.0758 |
1.3238 |
1.0867 |
1.3347 |
-0.0109 |
-1.00% |
| 2024-05-22 |
007807 |
建信MSCI中国A股指数增强C |
1.0867 |
1.3347 |
1.0864 |
1.3344 |
0.0003 |
0.03% |
| 2024-05-21 |
007807 |
建信MSCI中国A股指数增强C |
1.0864 |
1.3344 |
1.0902 |
1.3382 |
-0.0038 |
-0.35% |
| 2024-05-20 |
007807 |
建信MSCI中国A股指数增强C |
1.0902 |
1.3382 |
1.0874 |
1.3354 |
0.0028 |
0.26% |
| 2024-05-17 |
007807 |
建信MSCI中国A股指数增强C |
1.0874 |
1.3354 |
1.0767 |
1.3247 |
0.0107 |
0.99% |
| 2024-05-16 |
007807 |
建信MSCI中国A股指数增强C |
1.0767 |
1.3247 |
1.0755 |
1.3235 |
0.0012 |
0.11% |
| 2024-05-15 |
007807 |
建信MSCI中国A股指数增强C |
1.0755 |
1.3235 |
1.0830 |
1.3310 |
-0.0075 |
-0.69% |
| 2024-05-14 |
007807 |
建信MSCI中国A股指数增强C |
1.0830 |
1.3310 |
1.0841 |
1.3321 |
-0.0011 |
-0.10% |
| 2024-05-13 |
007807 |
建信MSCI中国A股指数增强C |
1.0841 |
1.3321 |
1.0877 |
1.3357 |
-0.0036 |
-0.33% |
| 2024-05-10 |
007807 |
建信MSCI中国A股指数增强C |
1.0877 |
1.3357 |
1.0918 |
1.3398 |
-0.0041 |
-0.38% |
| 2024-05-09 |
007807 |
建信MSCI中国A股指数增强C |
1.0918 |
1.3398 |
1.0831 |
1.3311 |
0.0087 |
0.80% |
| 2024-05-08 |
007807 |
建信MSCI中国A股指数增强C |
1.0831 |
1.3311 |
1.0911 |
1.3391 |
-0.0080 |
-0.73% |
| 2024-05-07 |
007807 |
建信MSCI中国A股指数增强C |
1.0911 |
1.3391 |
1.0902 |
1.3382 |
0.0009 |
0.08% |
| 2024-05-06 |
007807 |
建信MSCI中国A股指数增强C |
1.0902 |
1.3382 |
1.0753 |
1.3233 |
0.0149 |
1.39% |
| 2024-04-30 |
007807 |
建信MSCI中国A股指数增强C |
1.0753 |
1.3233 |
1.0809 |
1.3289 |
-0.0056 |
-0.52% |
| 2024-04-29 |
007807 |
建信MSCI中国A股指数增强C |
1.0809 |
1.3289 |
1.0693 |
1.3173 |
0.0116 |
1.08% |
| 2024-04-26 |
007807 |
建信MSCI中国A股指数增强C |
1.0693 |
1.3173 |
1.0538 |
1.3018 |
0.0155 |
1.47% |
| 2024-04-25 |
007807 |
建信MSCI中国A股指数增强C |
1.0538 |
1.3018 |
1.0519 |
1.2999 |
0.0019 |
0.18% |
| 2024-04-24 |
007807 |
建信MSCI中国A股指数增强C |
1.0519 |
1.2999 |
1.0446 |
1.2926 |
0.0073 |
0.70% |
| 2024-04-23 |
007807 |
建信MSCI中国A股指数增强C |
1.0446 |
1.2926 |
1.0523 |
1.3003 |
-0.0077 |
-0.73% |
| 2024-04-22 |
007807 |
建信MSCI中国A股指数增强C |
1.0523 |
1.3003 |
1.0563 |
1.3043 |
-0.0040 |
-0.38% |
| 2024-04-19 |
007807 |
建信MSCI中国A股指数增强C |
1.0563 |
1.3043 |
1.0630 |
1.3110 |
-0.0067 |
-0.63% |
| 2024-04-18 |
007807 |
建信MSCI中国A股指数增强C |
1.0630 |
1.3110 |
1.0617 |
1.3097 |
0.0013 |
0.12% |
| 2024-04-17 |
007807 |
建信MSCI中国A股指数增强C |
1.0617 |
1.3097 |
1.0427 |
1.2907 |
0.0190 |
1.82% |
| 2024-04-16 |
007807 |
建信MSCI中国A股指数增强C |
1.0427 |
1.2907 |
1.0590 |
1.3070 |
-0.0163 |
-1.54% |
| 2024-04-15 |
007807 |
建信MSCI中国A股指数增强C |
1.0590 |
1.3070 |
1.0428 |
1.2908 |
0.0162 |
1.55% |
| 2024-04-12 |
007807 |
建信MSCI中国A股指数增强C |
1.0428 |
1.2908 |
1.0459 |
1.2939 |
-0.0031 |
-0.30% |
| 2024-04-11 |
007807 |
建信MSCI中国A股指数增强C |
1.0459 |
1.2939 |
1.0429 |
1.2909 |
0.0030 |
0.29% |
| 2024-04-10 |
007807 |
建信MSCI中国A股指数增强C |
1.0429 |
1.2909 |
1.0536 |
1.3016 |
-0.0107 |
-1.02% |
| 2024-04-09 |
007807 |
建信MSCI中国A股指数增强C |
1.0536 |
1.3016 |
1.0515 |
1.2995 |
0.0021 |
0.20% |
| 2024-04-08 |
007807 |
建信MSCI中国A股指数增强C |
1.0515 |
1.2995 |
1.0602 |
1.3082 |
-0.0087 |
-0.82% |
| 2024-04-03 |
007807 |
建信MSCI中国A股指数增强C |
1.0602 |
1.3082 |
1.0651 |
1.3131 |
-0.0049 |
-0.46% |
| 2024-04-02 |
007807 |
建信MSCI中国A股指数增强C |
1.0651 |
1.3131 |
1.0664 |
1.3144 |
-0.0013 |
-0.12% |
| 2024-04-01 |
007807 |
建信MSCI中国A股指数增强C |
1.0664 |
1.3144 |
1.0494 |
1.2974 |
0.0170 |
1.62% |
| 2024-03-29 |
007807 |
建信MSCI中国A股指数增强C |
1.0494 |
1.2974 |
1.0427 |
1.2907 |
0.0067 |
0.64% |
| 2024-03-28 |
007807 |
建信MSCI中国A股指数增强C |
1.0427 |
1.2907 |
1.0370 |
1.2850 |
0.0057 |
0.55% |
| 2024-03-27 |
007807 |
建信MSCI中国A股指数增强C |
1.0370 |
1.2850 |
1.0511 |
1.2991 |
-0.0141 |
-1.34% |
| 2024-03-26 |
007807 |
建信MSCI中国A股指数增强C |
1.0511 |
1.2991 |
1.0481 |
1.2961 |
0.0030 |
0.29% |
| 2024-03-25 |
007807 |
建信MSCI中国A股指数增强C |
1.0481 |
1.2961 |
1.0567 |
1.3047 |
-0.0086 |
-0.81% |
| 2024-03-22 |
007807 |
建信MSCI中国A股指数增强C |
1.0567 |
1.3047 |
1.0682 |
1.3162 |
-0.0115 |
-1.08% |
| 2024-03-21 |
007807 |
建信MSCI中国A股指数增强C |
1.0682 |
1.3162 |
1.0714 |
1.3194 |
-0.0032 |
-0.30% |
| 2024-03-20 |
007807 |
建信MSCI中国A股指数增强C |
1.0714 |
1.3194 |
1.0675 |
1.3155 |
0.0039 |
0.37% |
| 2024-03-19 |
007807 |
建信MSCI中国A股指数增强C |
1.0675 |
1.3155 |
1.0749 |
1.3229 |
-0.0074 |
-0.69% |
| 2024-03-18 |
007807 |
建信MSCI中国A股指数增强C |
1.0749 |
1.3229 |
1.0636 |
1.3116 |
0.0113 |
1.06% |
| 2024-03-15 |
007807 |
建信MSCI中国A股指数增强C |
1.0636 |
1.3116 |
1.0596 |
1.3076 |
0.0040 |
0.38% |
| 2024-03-14 |
007807 |
建信MSCI中国A股指数增强C |
1.0596 |
1.3076 |
1.0637 |
1.3117 |
-0.0041 |
-0.39% |
| 2024-03-13 |
007807 |
建信MSCI中国A股指数增强C |
1.0637 |
1.3117 |
1.0678 |
1.3158 |
-0.0041 |
-0.38% |
| 2024-03-12 |
007807 |
建信MSCI中国A股指数增强C |
1.0678 |
1.3158 |
1.0645 |
1.3125 |
0.0033 |
0.31% |
| 2024-03-11 |
007807 |
建信MSCI中国A股指数增强C |
1.0645 |
1.3125 |
1.0481 |
1.2961 |
0.0164 |
1.56% |
| 2024-03-08 |
007807 |
建信MSCI中国A股指数增强C |
1.0481 |
1.2961 |
1.0387 |
1.2867 |
0.0094 |
0.90% |
| 2024-03-07 |
007807 |
建信MSCI中国A股指数增强C |
1.0387 |
1.2867 |
1.0461 |
1.2941 |
-0.0074 |
-0.71% |
| 2024-03-06 |
007807 |
建信MSCI中国A股指数增强C |
1.0461 |
1.2941 |
1.0483 |
1.2963 |
-0.0022 |
-0.21% |
| 2024-03-05 |
007807 |
建信MSCI中国A股指数增强C |
1.0483 |
1.2963 |
1.0455 |
1.2935 |
0.0028 |
0.27% |
| 2024-03-04 |
007807 |
建信MSCI中国A股指数增强C |
1.0455 |
1.2935 |
1.0421 |
1.2901 |
0.0034 |
0.33% |
| 2024-03-01 |
007807 |
建信MSCI中国A股指数增强C |
1.0421 |
1.2901 |
1.0357 |
1.2837 |
0.0064 |
0.62% |
| 2024-02-29 |
007807 |
建信MSCI中国A股指数增强C |
1.0357 |
1.2837 |
1.0133 |
1.2613 |
0.0224 |
2.21% |
| 2024-02-28 |
007807 |
建信MSCI中国A股指数增强C |
1.0133 |
1.2613 |
1.0286 |
1.2766 |
-0.0153 |
-1.49% |
| 2024-02-27 |
007807 |
建信MSCI中国A股指数增强C |
1.0286 |
1.2766 |
1.0162 |
1.2642 |
0.0124 |
1.22% |
| 2024-02-26 |
007807 |
建信MSCI中国A股指数增强C |
1.0162 |
1.2642 |
1.0229 |
1.2709 |
-0.0067 |
-0.66% |
| 2024-02-23 |
007807 |
建信MSCI中国A股指数增强C |
1.0229 |
1.2709 |
1.0185 |
1.2665 |
0.0044 |
0.43% |
| 2024-02-22 |
007807 |
建信MSCI中国A股指数增强C |
1.0185 |
1.2665 |
1.0118 |
1.2598 |
0.0067 |
0.66% |
| 2024-02-21 |
007807 |
建信MSCI中国A股指数增强C |
1.0118 |
1.2598 |
0.9999 |
1.2479 |
0.0119 |
1.19% |
| 2024-02-20 |
007807 |
建信MSCI中国A股指数增强C |
0.9999 |
1.2479 |
0.9972 |
1.2452 |
0.0027 |
0.27% |
| 2024-02-19 |
007807 |
建信MSCI中国A股指数增强C |
0.9972 |
1.2452 |
0.9873 |
1.2353 |
0.0099 |
1.00% |
