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
1.4484
-0.0049 -0.34%
2026-09-16
盘中实时估值(仅供参考)
1.4329
0.0058 0.4041%
2026-03-24 15:39:58
- 累计净值：1.7464
- 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：0.33亿元
- 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-4.85%
| 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 |
| 2026-09-16 |
007806 |
建信MSCI中国A股指数增强A |
1.4619 |
1.7599 |
1.4484 |
1.7464 |
0.0135 |
0.93% |
| 2026-09-15 |
007806 |
建信MSCI中国A股指数增强A |
1.4484 |
1.7464 |
1.4533 |
1.7513 |
-0.0049 |
-0.34% |
| 2026-09-14 |
007806 |
建信MSCI中国A股指数增强A |
1.4533 |
1.7513 |
1.4623 |
1.7603 |
-0.0090 |
-0.62% |
| 2026-09-11 |
007806 |
建信MSCI中国A股指数增强A |
1.4623 |
1.7603 |
1.4772 |
1.7752 |
-0.0149 |
-1.01% |
| 2026-09-10 |
007806 |
建信MSCI中国A股指数增强A |
1.4772 |
1.7752 |
1.4792 |
1.7772 |
-0.0020 |
-0.14% |
| 2026-09-09 |
007806 |
建信MSCI中国A股指数增强A |
1.4792 |
1.7772 |
1.4745 |
1.7725 |
0.0047 |
0.32% |
| 2026-09-08 |
007806 |
建信MSCI中国A股指数增强A |
1.4745 |
1.7725 |
1.4770 |
1.7750 |
-0.0025 |
-0.17% |
| 2026-09-07 |
007806 |
建信MSCI中国A股指数增强A |
1.4770 |
1.7750 |
1.4628 |
1.7608 |
0.0142 |
0.97% |
| 2026-09-04 |
007806 |
建信MSCI中国A股指数增强A |
1.4628 |
1.7608 |
1.4712 |
1.7692 |
-0.0084 |
-0.57% |
| 2026-09-03 |
007806 |
建信MSCI中国A股指数增强A |
1.4712 |
1.7692 |
1.4710 |
1.7690 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
007806 |
建信MSCI中国A股指数增强A |
1.4710 |
1.7690 |
1.4893 |
1.7873 |
-0.0183 |
-1.23% |
| 2026-09-01 |
007806 |
建信MSCI中国A股指数增强A |
1.4893 |
1.7873 |
1.4947 |
1.7927 |
-0.0054 |
-0.36% |
| 2026-08-31 |
007806 |
建信MSCI中国A股指数增强A |
1.4947 |
1.7927 |
1.4833 |
1.7813 |
0.0114 |
0.77% |
| 2026-08-28 |
007806 |
建信MSCI中国A股指数增强A |
1.4833 |
1.7813 |
1.4902 |
1.7882 |
-0.0069 |
-0.46% |
| 2026-08-27 |
007806 |
建信MSCI中国A股指数增强A |
1.4902 |
1.7882 |
1.4732 |
1.7712 |
0.0170 |
1.15% |
| 2026-08-26 |
007806 |
建信MSCI中国A股指数增强A |
1.4732 |
1.7712 |
1.4609 |
1.7589 |
0.0123 |
0.84% |
| 2026-08-25 |
007806 |
建信MSCI中国A股指数增强A |
1.4609 |
1.7589 |
1.4652 |
1.7632 |
-0.0043 |
-0.29% |
| 2026-08-24 |
007806 |
建信MSCI中国A股指数增强A |
1.4652 |
1.7632 |
1.4810 |
1.7790 |
-0.0158 |
-1.07% |
| 2026-08-21 |
007806 |
建信MSCI中国A股指数增强A |
1.4810 |
1.7790 |
1.4708 |
1.7688 |
0.0102 |
0.69% |
| 2026-08-20 |
007806 |
建信MSCI中国A股指数增强A |
1.4708 |
1.7688 |
1.4658 |
1.7638 |
0.0050 |
0.34% |
| 2026-08-19 |
007806 |
建信MSCI中国A股指数增强A |
1.4658 |
1.7638 |
1.5109 |
1.8089 |
-0.0451 |
-2.98% |
| 2026-08-18 |
007806 |
建信MSCI中国A股指数增强A |
1.5109 |
1.8089 |
1.5133 |
1.8113 |
-0.0024 |
-0.16% |
| 2026-08-17 |
007806 |
建信MSCI中国A股指数增强A |
1.5133 |
1.8113 |
1.4857 |
1.7837 |
0.0276 |
1.86% |
| 2026-08-14 |
007806 |
建信MSCI中国A股指数增强A |
1.4857 |
1.7837 |
1.4809 |
1.7789 |
0.0048 |
0.32% |
| 2026-08-13 |
007806 |
建信MSCI中国A股指数增强A |
1.4809 |
1.7789 |
1.4879 |
1.7859 |
-0.0070 |
-0.47% |
|
|
| 2026-08-12 |
007806 |
建信MSCI中国A股指数增强A |
1.4879 |
1.7859 |
1.4783 |
1.7763 |
0.0096 |
0.65% |
| 2026-08-11 |
007806 |
建信MSCI中国A股指数增强A |
1.4783 |
1.7763 |
1.4902 |
1.7882 |
-0.0119 |
-0.80% |
| 2026-08-10 |
007806 |
建信MSCI中国A股指数增强A |
1.4902 |
1.7882 |
1.4859 |
1.7839 |
0.0043 |
0.29% |
| 2026-08-07 |
007806 |
建信MSCI中国A股指数增强A |
1.4859 |
1.7839 |
1.4673 |
1.7653 |
0.0186 |
1.27% |
| 2026-08-06 |
007806 |
建信MSCI中国A股指数增强A |
1.4673 |
1.7653 |
1.4653 |
1.7633 |
0.0020 |
0.14% |
| 2026-08-05 |
007806 |
建信MSCI中国A股指数增强A |
1.4653 |
1.7633 |
1.4424 |
1.7404 |
0.0229 |
1.59% |
| 2026-08-04 |
007806 |
建信MSCI中国A股指数增强A |
1.4424 |
1.7404 |
1.4185 |
1.7165 |
0.0239 |
1.68% |
| 2026-08-03 |
007806 |
建信MSCI中国A股指数增强A |
1.4185 |
1.7165 |
1.4338 |
1.7318 |
-0.0153 |
-1.07% |
| 2026-07-31 |
007806 |
建信MSCI中国A股指数增强A |
1.4338 |
1.7318 |
1.4183 |
1.7163 |
0.0155 |
1.09% |
| 2026-07-30 |
007806 |
建信MSCI中国A股指数增强A |
1.4183 |
1.7163 |
1.4381 |
1.7361 |
-0.0198 |
-1.38% |
| 2026-07-29 |
007806 |
建信MSCI中国A股指数增强A |
1.4381 |
1.7361 |
1.4331 |
1.7311 |
0.0050 |
0.35% |
| 2026-07-28 |
007806 |
建信MSCI中国A股指数增强A |
1.4331 |
1.7311 |
1.4771 |
1.7751 |
-0.0440 |
-2.98% |
| 2026-07-27 |
007806 |
建信MSCI中国A股指数增强A |
1.4771 |
1.7751 |
1.4563 |
1.7543 |
0.0208 |
1.43% |
| 2026-07-24 |
007806 |
建信MSCI中国A股指数增强A |
1.4563 |
1.7543 |
1.4794 |
1.7774 |
-0.0231 |
-1.56% |
| 2026-07-23 |
007806 |
建信MSCI中国A股指数增强A |
1.4794 |
1.7774 |
1.4739 |
1.7719 |
0.0055 |
0.37% |
| 2026-07-22 |
007806 |
建信MSCI中国A股指数增强A |
1.4739 |
1.7719 |
1.4849 |
1.7829 |
-0.0110 |
-0.74% |
| 2026-07-21 |
007806 |
建信MSCI中国A股指数增强A |
1.4849 |
1.7829 |
1.4417 |
1.7397 |
0.0432 |
3.00% |
| 2026-07-20 |
007806 |
建信MSCI中国A股指数增强A |
1.4417 |
1.7397 |
1.4372 |
1.7352 |
0.0045 |
0.31% |
| 2026-07-17 |
007806 |
建信MSCI中国A股指数增强A |
1.4372 |
1.7352 |
1.4931 |
1.7911 |
-0.0559 |
-3.74% |
| 2026-07-16 |
007806 |
建信MSCI中国A股指数增强A |
1.4931 |
1.7911 |
1.5231 |
1.8211 |
-0.0300 |
-1.97% |
| 2026-07-15 |
007806 |
建信MSCI中国A股指数增强A |
1.5231 |
1.8211 |
1.5304 |
1.8284 |
-0.0073 |
-0.48% |
| 2026-07-14 |
007806 |
建信MSCI中国A股指数增强A |
1.5304 |
1.8284 |
1.4950 |
1.7930 |
0.0354 |
2.37% |
| 2026-07-13 |
007806 |
建信MSCI中国A股指数增强A |
1.4950 |
1.7930 |
1.5274 |
1.8254 |
-0.0324 |
-2.12% |
| 2026-07-10 |
007806 |
建信MSCI中国A股指数增强A |
1.5274 |
1.8254 |
1.5628 |
1.8608 |
-0.0354 |
-2.27% |
| 2026-07-09 |
007806 |
建信MSCI中国A股指数增强A |
1.5628 |
1.8608 |
1.5236 |
1.8216 |
0.0392 |
2.57% |
| 2026-07-08 |
007806 |
建信MSCI中国A股指数增强A |
1.5236 |
1.8216 |
1.5358 |
1.8338 |
-0.0122 |
-0.79% |
| 2026-07-07 |
007806 |
建信MSCI中国A股指数增强A |
1.5358 |
1.8338 |
1.5531 |
1.8511 |
-0.0173 |
-1.11% |
| 2026-07-06 |
007806 |
建信MSCI中国A股指数增强A |
1.5531 |
1.8511 |
1.5599 |
1.8579 |
-0.0068 |
-0.44% |
| 2026-07-03 |
007806 |
建信MSCI中国A股指数增强A |
1.5599 |
1.8579 |
1.5512 |
1.8492 |
0.0087 |
0.56% |
| 2026-07-02 |
007806 |
建信MSCI中国A股指数增强A |
1.5512 |
1.8492 |
1.6064 |
1.9044 |
-0.0552 |
-3.44% |
| 2026-07-01 |
007806 |
建信MSCI中国A股指数增强A |
1.6064 |
1.9044 |
1.6163 |
1.9143 |
-0.0099 |
-0.61% |
| 2026-06-30 |
007806 |
建信MSCI中国A股指数增强A |
1.6163 |
1.9143 |
1.5966 |
1.8946 |
0.0197 |
1.23% |
| 2026-06-29 |
007806 |
建信MSCI中国A股指数增强A |
1.5966 |
1.8946 |
1.5856 |
1.8836 |
0.0110 |
0.69% |
| 2026-06-26 |
007806 |
建信MSCI中国A股指数增强A |
1.5856 |
1.8836 |
1.6277 |
1.9257 |
-0.0421 |
-2.59% |
| 2026-06-25 |
007806 |
建信MSCI中国A股指数增强A |
1.6277 |
1.9257 |
1.6034 |
1.9014 |
0.0243 |
1.52% |
| 2026-06-24 |
007806 |
建信MSCI中国A股指数增强A |
1.6034 |
1.9014 |
1.5944 |
1.8924 |
0.0090 |
0.56% |
| 2026-06-23 |
007806 |
建信MSCI中国A股指数增强A |
1.5944 |
1.8924 |
1.6273 |
1.9253 |
-0.0329 |
-2.02% |
| 2026-06-22 |
007806 |
建信MSCI中国A股指数增强A |
1.6273 |
1.9253 |
1.5962 |
1.8942 |
0.0311 |
1.95% |
| 2026-06-18 |
007806 |
建信MSCI中国A股指数增强A |
1.5962 |
1.8942 |
1.5900 |
1.8880 |
0.0062 |
0.39% |
| 2026-06-17 |
007806 |
建信MSCI中国A股指数增强A |
1.5900 |
1.8880 |
1.5728 |
1.8708 |
0.0172 |
1.09% |
