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
1.4297
-0.0089 -0.62%
2026-09-15
盘中实时估值(仅供参考)
1.4126
0.0057 0.4041%
2026-03-24 15:39:58
- 累计净值：1.7127
- 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：0.86亿元
- 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4.49%
| 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 |
| 2026-09-15 |
007807 |
建信MSCI中国A股指数增强C |
1.4249 |
1.7079 |
1.4297 |
1.7127 |
-0.0048 |
-0.34% |
| 2026-09-14 |
007807 |
建信MSCI中国A股指数增强C |
1.4297 |
1.7127 |
1.4386 |
1.7216 |
-0.0089 |
-0.62% |
| 2026-09-11 |
007807 |
建信MSCI中国A股指数增强C |
1.4386 |
1.7216 |
1.4533 |
1.7363 |
-0.0147 |
-1.01% |
| 2026-09-10 |
007807 |
建信MSCI中国A股指数增强C |
1.4533 |
1.7363 |
1.4553 |
1.7383 |
-0.0020 |
-0.14% |
| 2026-09-09 |
007807 |
建信MSCI中国A股指数增强C |
1.4553 |
1.7383 |
1.4507 |
1.7337 |
0.0046 |
0.32% |
| 2026-09-08 |
007807 |
建信MSCI中国A股指数增强C |
1.4507 |
1.7337 |
1.4531 |
1.7361 |
-0.0024 |
-0.17% |
| 2026-09-07 |
007807 |
建信MSCI中国A股指数增强C |
1.4531 |
1.7361 |
1.4392 |
1.7222 |
0.0139 |
0.97% |
| 2026-09-04 |
007807 |
建信MSCI中国A股指数增强C |
1.4392 |
1.7222 |
1.4475 |
1.7305 |
-0.0083 |
-0.57% |
| 2026-09-03 |
007807 |
建信MSCI中国A股指数增强C |
1.4475 |
1.7305 |
1.4473 |
1.7303 |
0.0002 |
0.01% |
| 2026-09-02 |
007807 |
建信MSCI中国A股指数增强C |
1.4473 |
1.7303 |
1.4654 |
1.7484 |
-0.0181 |
-1.24% |
|
|
| 2026-09-01 |
007807 |
建信MSCI中国A股指数增强C |
1.4654 |
1.7484 |
1.4707 |
1.7537 |
-0.0053 |
-0.36% |
| 2026-08-31 |
007807 |
建信MSCI中国A股指数增强C |
1.4707 |
1.7537 |
1.4596 |
1.7426 |
0.0111 |
0.76% |
| 2026-08-28 |
007807 |
建信MSCI中国A股指数增强C |
1.4596 |
1.7426 |
1.4663 |
1.7493 |
-0.0067 |
-0.46% |
| 2026-08-27 |
007807 |
建信MSCI中国A股指数增强C |
1.4663 |
1.7493 |
1.4496 |
1.7326 |
0.0167 |
1.15% |
| 2026-08-26 |
007807 |
建信MSCI中国A股指数增强C |
1.4496 |
1.7326 |
1.4375 |
1.7205 |
0.0121 |
0.84% |
| 2026-08-25 |
007807 |
建信MSCI中国A股指数增强C |
1.4375 |
1.7205 |
1.4418 |
1.7248 |
-0.0043 |
-0.30% |
| 2026-08-24 |
007807 |
建信MSCI中国A股指数增强C |
1.4418 |
1.7248 |
1.4574 |
1.7404 |
-0.0156 |
-1.07% |
| 2026-08-21 |
007807 |
建信MSCI中国A股指数增强C |
1.4574 |
1.7404 |
1.4473 |
1.7303 |
0.0101 |
0.70% |
| 2026-08-20 |
007807 |
建信MSCI中国A股指数增强C |
1.4473 |
1.7303 |
1.4425 |
1.7255 |
0.0048 |
0.33% |
| 2026-08-19 |
007807 |
建信MSCI中国A股指数增强C |
1.4425 |
1.7255 |
1.4869 |
1.7699 |
-0.0444 |
-2.99% |
| 2026-08-18 |
007807 |
建信MSCI中国A股指数增强C |
1.4869 |
1.7699 |
1.4893 |
1.7723 |
-0.0024 |
-0.16% |
| 2026-08-17 |
007807 |
建信MSCI中国A股指数增强C |
1.4893 |
1.7723 |
1.4622 |
1.7452 |
0.0271 |
1.85% |
| 2026-08-14 |
007807 |
建信MSCI中国A股指数增强C |
1.4622 |
1.7452 |
1.4574 |
1.7404 |
0.0048 |
0.33% |
| 2026-08-13 |
007807 |
建信MSCI中国A股指数增强C |
1.4574 |
1.7404 |
1.4643 |
1.7473 |
-0.0069 |
-0.47% |
| 2026-08-12 |
007807 |
建信MSCI中国A股指数增强C |
1.4643 |
1.7473 |
1.4549 |
1.7379 |
0.0094 |
0.65% |
|
|
| 2026-08-11 |
007807 |
建信MSCI中国A股指数增强C |
1.4549 |
1.7379 |
1.4666 |
1.7496 |
-0.0117 |
-0.80% |
| 2026-08-10 |
007807 |
建信MSCI中国A股指数增强C |
1.4666 |
1.7496 |
1.4624 |
1.7454 |
0.0042 |
0.29% |
| 2026-08-07 |
007807 |
建信MSCI中国A股指数增强C |
1.4624 |
1.7454 |
1.4442 |
1.7272 |
0.0182 |
1.26% |
| 2026-08-06 |
007807 |
建信MSCI中国A股指数增强C |
1.4442 |
1.7272 |
1.4422 |
1.7252 |
0.0020 |
0.14% |
| 2026-08-05 |
007807 |
建信MSCI中国A股指数增强C |
1.4422 |
1.7252 |
1.4197 |
1.7027 |
0.0225 |
1.58% |
| 2026-08-04 |
007807 |
建信MSCI中国A股指数增强C |
1.4197 |
1.7027 |
1.3962 |
1.6792 |
0.0235 |
1.68% |
| 2026-08-03 |
007807 |
建信MSCI中国A股指数增强C |
1.3962 |
1.6792 |
1.4113 |
1.6943 |
-0.0151 |
-1.07% |
| 2026-07-31 |
007807 |
建信MSCI中国A股指数增强C |
1.4113 |
1.6943 |
1.3960 |
1.6790 |
0.0153 |
1.10% |
| 2026-07-30 |
007807 |
建信MSCI中国A股指数增强C |
1.3960 |
1.6790 |
1.4155 |
1.6985 |
-0.0195 |
-1.38% |
| 2026-07-29 |
007807 |
建信MSCI中国A股指数增强C |
1.4155 |
1.6985 |
1.4106 |
1.6936 |
0.0049 |
0.35% |
| 2026-07-28 |
007807 |
建信MSCI中国A股指数增强C |
1.4106 |
1.6936 |
1.4539 |
1.7369 |
-0.0433 |
-2.98% |
| 2026-07-27 |
007807 |
建信MSCI中国A股指数增强C |
1.4539 |
1.7369 |
1.4335 |
1.7165 |
0.0204 |
1.42% |
| 2026-07-24 |
007807 |
建信MSCI中国A股指数增强C |
1.4335 |
1.7165 |
1.4563 |
1.7393 |
-0.0228 |
-1.57% |
| 2026-07-23 |
007807 |
建信MSCI中国A股指数增强C |
1.4563 |
1.7393 |
1.4509 |
1.7339 |
0.0054 |
0.37% |
| 2026-07-22 |
007807 |
建信MSCI中国A股指数增强C |
1.4509 |
1.7339 |
1.4617 |
1.7447 |
-0.0108 |
-0.74% |
| 2026-07-21 |
007807 |
建信MSCI中国A股指数增强C |
1.4617 |
1.7447 |
1.4192 |
1.7022 |
0.0425 |
2.99% |
| 2026-07-20 |
007807 |
建信MSCI中国A股指数增强C |
1.4192 |
1.7022 |
1.4148 |
1.6978 |
0.0044 |
0.31% |
| 2026-07-17 |
007807 |
建信MSCI中国A股指数增强C |
1.4148 |
1.6978 |
1.4699 |
1.7529 |
-0.0551 |
-3.75% |
| 2026-07-16 |
007807 |
建信MSCI中国A股指数增强C |
1.4699 |
1.7529 |
1.4994 |
1.7824 |
-0.0295 |
-1.97% |
| 2026-07-15 |
007807 |
建信MSCI中国A股指数增强C |
1.4994 |
1.7824 |
1.5066 |
1.7896 |
-0.0072 |
-0.48% |
| 2026-07-14 |
007807 |
建信MSCI中国A股指数增强C |
1.5066 |
1.7896 |
1.4718 |
1.7548 |
0.0348 |
2.36% |
| 2026-07-13 |
007807 |
建信MSCI中国A股指数增强C |
1.4718 |
1.7548 |
1.5037 |
1.7867 |
-0.0319 |
-2.12% |
| 2026-07-10 |
007807 |
建信MSCI中国A股指数增强C |
1.5037 |
1.7867 |
1.5386 |
1.8216 |
-0.0349 |
-2.27% |
| 2026-07-09 |
007807 |
建信MSCI中国A股指数增强C |
1.5386 |
1.8216 |
1.5000 |
1.7830 |
0.0386 |
2.57% |
| 2026-07-08 |
007807 |
建信MSCI中国A股指数增强C |
1.5000 |
1.7830 |
1.5120 |
1.7950 |
-0.0120 |
-0.79% |
| 2026-07-07 |
007807 |
建信MSCI中国A股指数增强C |
1.5120 |
1.7950 |
1.5291 |
1.8121 |
-0.0171 |
-1.12% |
| 2026-07-06 |
007807 |
建信MSCI中国A股指数增强C |
1.5291 |
1.8121 |
1.5358 |
1.8188 |
-0.0067 |
-0.44% |
| 2026-07-03 |
007807 |
建信MSCI中国A股指数增强C |
1.5358 |
1.8188 |
1.5273 |
1.8103 |
0.0085 |
0.56% |
| 2026-07-02 |
007807 |
建信MSCI中国A股指数增强C |
1.5273 |
1.8103 |
1.5817 |
1.8647 |
-0.0544 |
-3.44% |
| 2026-07-01 |
007807 |
建信MSCI中国A股指数增强C |
1.5817 |
1.8647 |
1.5915 |
1.8745 |
-0.0098 |
-0.62% |
| 2026-06-30 |
007807 |
建信MSCI中国A股指数增强C |
1.5915 |
1.8745 |
1.5721 |
1.8551 |
0.0194 |
1.23% |
| 2026-06-29 |
007807 |
建信MSCI中国A股指数增强C |
1.5721 |
1.8551 |
1.5613 |
1.8443 |
0.0108 |
0.69% |
| 2026-06-26 |
007807 |
建信MSCI中国A股指数增强C |
1.5613 |
1.8443 |
1.6027 |
1.8857 |
-0.0414 |
-2.58% |
| 2026-06-25 |
007807 |
建信MSCI中国A股指数增强C |
1.6027 |
1.8857 |
1.5788 |
1.8618 |
0.0239 |
1.51% |
| 2026-06-24 |
007807 |
建信MSCI中国A股指数增强C |
1.5788 |
1.8618 |
1.5700 |
1.8530 |
0.0088 |
0.56% |
| 2026-06-23 |
007807 |
建信MSCI中国A股指数增强C |
1.5700 |
1.8530 |
1.6024 |
1.8854 |
-0.0324 |
-2.02% |
| 2026-06-22 |
007807 |
建信MSCI中国A股指数增强C |
1.6024 |
1.8854 |
1.5719 |
1.8549 |
0.0305 |
1.94% |
| 2026-06-18 |
007807 |
建信MSCI中国A股指数增强C |
1.5719 |
1.8549 |
1.5657 |
1.8487 |
0.0062 |
0.40% |
| 2026-06-17 |
007807 |
建信MSCI中国A股指数增强C |
1.5657 |
1.8487 |
1.5488 |
1.8318 |
0.0169 |
1.09% |
| 2026-06-16 |
007807 |
建信MSCI中国A股指数增强C |
1.5488 |
1.8318 |
1.5415 |
1.8245 |
0.0073 |
0.47% |
| 2026-06-15 |
007807 |
建信MSCI中国A股指数增强C |
1.5415 |
1.8245 |
1.5042 |
1.7872 |
0.0373 |
2.48% |
| 2026-06-12 |
007807 |
建信MSCI中国A股指数增强C |
1.5042 |
1.7872 |
1.4859 |
1.7689 |
0.0183 |
1.23% |
| 2026-06-11 |
007807 |
建信MSCI中国A股指数增强C |
1.4859 |
1.7689 |
1.4885 |
1.7715 |
-0.0026 |
-0.17% |
| 2026-06-10 |
007807 |
建信MSCI中国A股指数增强C |
1.4885 |
1.7715 |
1.4994 |
1.7824 |
-0.0109 |
-0.73% |
| 2026-06-09 |
007807 |
建信MSCI中国A股指数增强C |
1.4994 |
1.7824 |
1.4689 |
1.7519 |
0.0305 |
2.08% |
| 2026-06-08 |
007807 |
建信MSCI中国A股指数增强C |
1.4689 |
1.7519 |
1.4997 |
1.7827 |
-0.0308 |
-2.05% |
| 2026-06-05 |
007807 |
建信MSCI中国A股指数增强C |
1.4997 |
1.7827 |
1.5258 |
1.8088 |
-0.0261 |
-1.71% |
| 2026-06-04 |
007807 |
建信MSCI中国A股指数增强C |
1.5258 |
1.8088 |
1.5313 |
1.8143 |
-0.0055 |
-0.36% |
| 2026-06-03 |
007807 |
建信MSCI中国A股指数增强C |
1.5313 |
1.8143 |
1.5237 |
1.8067 |
0.0076 |
0.50% |
| 2026-06-02 |
007807 |
建信MSCI中国A股指数增强C |
1.5237 |
1.8067 |
1.4984 |
1.7814 |
0.0253 |
1.69% |
| 2026-06-01 |
007807 |
建信MSCI中国A股指数增强C |
1.4984 |
1.7814 |
1.5138 |
1.7968 |
-0.0154 |
-1.02% |
| 2026-05-29 |
007807 |
建信MSCI中国A股指数增强C |
1.5138 |
1.7968 |
1.5227 |
1.8057 |
-0.0089 |
-0.58% |
| 2026-05-28 |
007807 |
建信MSCI中国A股指数增强C |
1.5227 |
1.8057 |
1.5215 |
1.8045 |
0.0012 |
0.08% |
| 2026-05-27 |
007807 |
建信MSCI中国A股指数增强C |
1.5215 |
1.8045 |
1.5376 |
1.8206 |
-0.0161 |
-1.05% |
| 2026-05-26 |
007807 |
建信MSCI中国A股指数增强C |
1.5376 |
1.8206 |
1.5321 |
1.8151 |
0.0055 |
0.36% |
| 2026-05-25 |
007807 |
建信MSCI中国A股指数增强C |
1.5321 |
1.8151 |
1.5070 |
1.7900 |
0.0251 |
1.67% |
| 2026-05-22 |
007807 |
建信MSCI中国A股指数增强C |
1.5070 |
1.7900 |
1.4830 |
1.7660 |
0.0240 |
1.62% |
| 2026-05-21 |
007807 |
建信MSCI中国A股指数增强C |
1.4830 |
1.7660 |
1.5065 |
1.7895 |
-0.0235 |
-1.56% |
| 2026-05-20 |
007807 |
建信MSCI中国A股指数增强C |
1.5065 |
1.7895 |
1.5066 |
1.7896 |
-0.0001 |
-0.01% |
| 2026-05-19 |
007807 |
建信MSCI中国A股指数增强C |
1.5066 |
1.7896 |
1.4962 |
1.7792 |
0.0104 |
0.70% |
| 2026-05-18 |
007807 |
建信MSCI中国A股指数增强C |
1.4962 |
1.7792 |
1.4995 |
1.7825 |
-0.0033 |
-0.22% |
| 2026-05-15 |
007807 |
建信MSCI中国A股指数增强C |
1.4995 |
1.7825 |
1.5219 |
1.8049 |
-0.0224 |
-1.47% |
| 2026-05-14 |
007807 |
建信MSCI中国A股指数增强C |
1.5219 |
1.8049 |
1.5456 |
1.8286 |
-0.0237 |
-1.53% |
| 2026-05-13 |
007807 |
建信MSCI中国A股指数增强C |
1.5456 |
1.8286 |
1.5247 |
1.8077 |
0.0209 |
1.37% |
| 2026-05-12 |
007807 |
建信MSCI中国A股指数增强C |
1.5247 |
1.8077 |
1.5292 |
1.8122 |
-0.0045 |
-0.29% |
| 2026-05-11 |
007807 |
建信MSCI中国A股指数增强C |
1.5292 |
1.8122 |
1.5065 |
1.7895 |
0.0227 |
1.51% |
| 2026-05-08 |
007807 |
建信MSCI中国A股指数增强C |
1.5065 |
1.7895 |
1.5138 |
1.7968 |
-0.0073 |
-0.48% |
| 2026-04-30 |
007807 |
建信MSCI中国A股指数增强C |
1.4725 |
1.7555 |
1.4748 |
1.7578 |
-0.0023 |
-0.16% |
| 2026-04-29 |
007807 |
建信MSCI中国A股指数增强C |
1.4748 |
1.7578 |
1.4574 |
1.7404 |
0.0174 |
1.19% |
| 2026-04-28 |
007807 |
建信MSCI中国A股指数增强C |
1.4574 |
1.7404 |
1.4603 |
1.7433 |
-0.0029 |
-0.20% |
| 2026-04-27 |
007807 |
建信MSCI中国A股指数增强C |
1.4603 |
1.7433 |
1.4551 |
1.7381 |
0.0052 |
0.36% |
| 2026-04-24 |
007807 |
建信MSCI中国A股指数增强C |
1.4551 |
1.7381 |
1.4615 |
1.7445 |
-0.0064 |
-0.44% |
| 2026-04-23 |
007807 |
建信MSCI中国A股指数增强C |
1.4615 |
1.7445 |
1.4685 |
1.7515 |
-0.0070 |
-0.48% |
| 2026-04-22 |
007807 |
建信MSCI中国A股指数增强C |
1.4685 |
1.7515 |
1.4578 |
1.7408 |
0.0107 |
0.73% |
| 2026-04-21 |
007807 |
建信MSCI中国A股指数增强C |
1.4578 |
1.7408 |
1.4556 |
1.7386 |
0.0022 |
0.15% |
| 2026-04-20 |
007807 |
建信MSCI中国A股指数增强C |
1.4556 |
1.7386 |
1.4484 |
1.7314 |
0.0072 |
0.50% |
| 2026-04-17 |
007807 |
建信MSCI中国A股指数增强C |
1.4484 |
1.7314 |
1.4466 |
1.7296 |
0.0018 |
0.12% |
| 2026-04-16 |
007807 |
建信MSCI中国A股指数增强C |
1.4466 |
1.7296 |
1.4289 |
1.7119 |
0.0177 |
1.24% |
| 2026-04-15 |
007807 |
建信MSCI中国A股指数增强C |
1.4289 |
1.7119 |
1.4300 |
1.7130 |
-0.0011 |
-0.08% |
| 2026-04-14 |
007807 |
建信MSCI中国A股指数增强C |
1.4300 |
1.7130 |
1.4106 |
1.6936 |
0.0194 |
1.38% |
| 2026-04-13 |
007807 |
建信MSCI中国A股指数增强C |
1.4106 |
1.6936 |
1.4096 |
1.6926 |
0.0010 |
0.07% |
| 2026-04-10 |
007807 |
建信MSCI中国A股指数增强C |
1.4096 |
1.6926 |
1.3920 |
1.6750 |
0.0176 |
1.26% |
| 2026-04-09 |
007807 |
建信MSCI中国A股指数增强C |
1.3920 |
1.6750 |
1.4025 |
1.6855 |
-0.0105 |
-0.75% |
| 2026-04-08 |
007807 |
建信MSCI中国A股指数增强C |
1.4025 |
1.6855 |
1.3534 |
1.6364 |
0.0491 |
3.63% |
| 2026-04-07 |
007807 |
建信MSCI中国A股指数增强C |
1.3534 |
1.6364 |
1.3521 |
1.6351 |
0.0013 |
0.10% |
| 2026-04-03 |
007807 |
建信MSCI中国A股指数增强C |
1.3521 |
1.6351 |
1.3654 |
1.6484 |
-0.0133 |
-0.97% |
| 2026-04-02 |
007807 |
建信MSCI中国A股指数增强C |
1.3654 |
1.6484 |
1.3838 |
1.6668 |
-0.0184 |
-1.33% |
| 2026-04-01 |
007807 |
建信MSCI中国A股指数增强C |
1.3838 |
1.6668 |
1.3588 |
1.6418 |
0.0250 |
1.84% |
| 2026-03-31 |
007807 |
建信MSCI中国A股指数增强C |
1.3588 |
1.6418 |
1.3736 |
1.6566 |
-0.0148 |
-1.08% |
| 2026-03-30 |
007807 |
建信MSCI中国A股指数增强C |
1.3736 |
1.6566 |
1.3746 |
1.6576 |
-0.0010 |
-0.07% |
| 2026-03-27 |
007807 |
建信MSCI中国A股指数增强C |
1.3746 |
1.6576 |
1.3654 |
1.6484 |
0.0092 |
0.67% |
| 2026-03-26 |
007807 |
建信MSCI中国A股指数增强C |
1.3654 |
1.6484 |
1.3808 |
1.6638 |
-0.0154 |
-1.12% |
| 2026-03-25 |
007807 |
建信MSCI中国A股指数增强C |
1.3808 |
1.6638 |
1.3597 |
1.6427 |
0.0211 |
1.55% |
| 2026-03-24 |
007807 |
建信MSCI中国A股指数增强C |
1.3597 |
1.6427 |
1.3346 |
1.6176 |
0.0251 |
1.88% |
| 2026-03-23 |
007807 |
建信MSCI中国A股指数增强C |
1.3346 |
1.6176 |
1.3829 |
1.6659 |
-0.0483 |
-3.49% |
| 2026-03-20 |
007807 |
建信MSCI中国A股指数增强C |
1.3829 |
1.6659 |
1.3876 |
1.6706 |
-0.0047 |
-0.34% |
| 2026-03-19 |
007807 |
建信MSCI中国A股指数增强C |
1.3876 |
1.6706 |
1.4161 |
1.6991 |
-0.0285 |
-2.01% |
| 2026-03-18 |
007807 |
建信MSCI中国A股指数增强C |
1.4161 |
1.6991 |
1.4069 |
1.6899 |
0.0092 |
0.65% |
| 2026-03-17 |
007807 |
建信MSCI中国A股指数增强C |
1.4069 |
1.6899 |
1.4182 |
1.7012 |
-0.0113 |
-0.80% |
| 2026-03-16 |
007807 |
建信MSCI中国A股指数增强C |
1.4182 |
1.7012 |
1.4176 |
1.7006 |
0.0006 |
0.04% |
| 2026-03-13 |
007807 |
建信MSCI中国A股指数增强C |
1.4176 |
1.7006 |
1.4256 |
1.7086 |
-0.0080 |
-0.56% |
| 2026-03-12 |
007807 |
建信MSCI中国A股指数增强C |
1.4256 |
1.7086 |
1.4316 |
1.7146 |
-0.0060 |
-0.42% |
| 2026-03-11 |
007807 |
建信MSCI中国A股指数增强C |
1.4316 |
1.7146 |
1.4274 |
1.7104 |
0.0042 |
0.29% |
| 2026-03-10 |
007807 |
建信MSCI中国A股指数增强C |
1.4274 |
1.7104 |
1.4090 |
1.6920 |
0.0184 |
1.31% |
| 2026-03-09 |
007807 |
建信MSCI中国A股指数增强C |
1.4090 |
1.6920 |
1.4257 |
1.7087 |
-0.0167 |
-1.17% |
| 2026-03-06 |
007807 |
建信MSCI中国A股指数增强C |
1.4257 |
1.7087 |
1.4235 |
1.7065 |
0.0022 |
0.15% |
| 2026-03-05 |
007807 |
建信MSCI中国A股指数增强C |
1.4235 |
1.7065 |
1.4102 |
1.6932 |
0.0133 |
0.94% |
| 2026-03-04 |
007807 |
建信MSCI中国A股指数增强C |
1.4102 |
1.6932 |
1.4266 |
1.7096 |
-0.0164 |
-1.15% |
| 2026-03-03 |
007807 |
建信MSCI中国A股指数增强C |
1.4266 |
1.7096 |
1.4481 |
1.7311 |
-0.0215 |
-1.48% |
| 2026-03-02 |
007807 |
建信MSCI中国A股指数增强C |
1.4481 |
1.7311 |
1.4411 |
1.7241 |
0.0070 |
0.49% |
| 2026-02-27 |
007807 |
建信MSCI中国A股指数增强C |
1.4411 |
1.7241 |
1.4439 |
1.7269 |
-0.0028 |
-0.19% |
| 2026-02-26 |
007807 |
建信MSCI中国A股指数增强C |
1.4439 |
1.7269 |
1.4446 |
1.7276 |
-0.0007 |
-0.05% |
| 2026-02-25 |
007807 |
建信MSCI中国A股指数增强C |
1.4446 |
1.7276 |
1.4335 |
1.7165 |
0.0111 |
0.77% |
| 2026-02-24 |
007807 |
建信MSCI中国A股指数增强C |
1.4335 |
1.7165 |
1.4241 |
1.7071 |
0.0094 |
0.66% |
| 2026-02-13 |
007807 |
建信MSCI中国A股指数增强C |
1.4241 |
1.7071 |
1.4410 |
1.7240 |
-0.0169 |
-1.17% |
| 2026-02-12 |
007807 |
建信MSCI中国A股指数增强C |
1.4410 |
1.7240 |
1.4399 |
1.7229 |
0.0011 |
0.08% |
| 2026-02-11 |
007807 |
建信MSCI中国A股指数增强C |
1.4399 |
1.7229 |
1.4409 |
1.7239 |
-0.0010 |
-0.07% |
| 2026-02-10 |
007807 |
建信MSCI中国A股指数增强C |
1.4409 |
1.7239 |
1.4397 |
1.7227 |
0.0012 |
0.08% |
| 2026-02-09 |
007807 |
建信MSCI中国A股指数增强C |
1.4397 |
1.7227 |
1.4194 |
1.7024 |
0.0203 |
1.43% |
| 2026-02-06 |
007807 |
建信MSCI中国A股指数增强C |
1.4194 |
1.7024 |
1.4212 |
1.7042 |
-0.0018 |
-0.13% |
| 2026-02-05 |
007807 |
建信MSCI中国A股指数增强C |
1.4212 |
1.7042 |
1.4285 |
1.7115 |
-0.0073 |
-0.51% |
| 2026-02-04 |
007807 |
建信MSCI中国A股指数增强C |
1.4285 |
1.7115 |
1.4192 |
1.7022 |
0.0093 |
0.66% |
| 2026-02-03 |
007807 |
建信MSCI中国A股指数增强C |
1.4192 |
1.7022 |
1.4029 |
1.6859 |
0.0163 |
1.16% |
| 2026-02-02 |
007807 |
建信MSCI中国A股指数增强C |
1.4029 |
1.6859 |
1.4345 |
1.7175 |
-0.0316 |
-2.20% |
| 2026-01-30 |
007807 |
建信MSCI中国A股指数增强C |
1.4345 |
1.7175 |
1.4448 |
1.7278 |
-0.0103 |
-0.71% |
| 2026-01-29 |
007807 |
建信MSCI中国A股指数增强C |
1.4448 |
1.7278 |
1.4446 |
1.7276 |
0.0002 |
0.01% |
| 2026-01-28 |
007807 |
建信MSCI中国A股指数增强C |
1.4446 |
1.7276 |
1.4440 |
1.7270 |
0.0006 |
0.04% |
| 2026-01-27 |
007807 |
建信MSCI中国A股指数增强C |
1.4440 |
1.7270 |
1.4403 |
1.7233 |
0.0037 |
0.26% |
| 2026-01-26 |
007807 |
建信MSCI中国A股指数增强C |
1.4403 |
1.7233 |
1.4414 |
1.7244 |
-0.0011 |
-0.08% |
| 2026-01-23 |
007807 |
建信MSCI中国A股指数增强C |
1.4414 |
1.7244 |
1.4440 |
1.7270 |
-0.0026 |
-0.18% |
| 2026-01-22 |
007807 |
建信MSCI中国A股指数增强C |
1.4440 |
1.7270 |
1.4415 |
1.7245 |
0.0025 |
0.17% |
| 2026-01-21 |
007807 |
建信MSCI中国A股指数增强C |
1.4415 |
1.7245 |
1.4341 |
1.7171 |
0.0074 |
0.52% |
| 2026-01-20 |
007807 |
建信MSCI中国A股指数增强C |
1.4341 |
1.7171 |
1.4388 |
1.7218 |
-0.0047 |
-0.33% |
| 2026-01-19 |
007807 |
建信MSCI中国A股指数增强C |
1.4388 |
1.7218 |
1.4379 |
1.7209 |
0.0009 |
0.06% |
| 2026-01-16 |
007807 |
建信MSCI中国A股指数增强C |
1.4379 |
1.7209 |
1.4406 |
1.7236 |
-0.0027 |
-0.19% |
| 2026-01-15 |
007807 |
建信MSCI中国A股指数增强C |
1.4406 |
1.7236 |
1.4361 |
1.7191 |
0.0045 |
0.31% |
| 2026-01-14 |
007807 |
建信MSCI中国A股指数增强C |
1.4361 |
1.7191 |
1.4396 |
1.7226 |
-0.0035 |
-0.24% |
| 2026-01-13 |
007807 |
建信MSCI中国A股指数增强C |
1.4396 |
1.7226 |
1.4469 |
1.7299 |
-0.0073 |
-0.50% |
| 2026-01-12 |
007807 |
建信MSCI中国A股指数增强C |
1.4469 |
1.7299 |
1.4427 |
1.7257 |
0.0042 |
0.29% |
| 2026-01-09 |
007807 |
建信MSCI中国A股指数增强C |
1.4427 |
1.7257 |
1.4355 |
1.7185 |
0.0072 |
0.50% |
| 2026-01-08 |
007807 |
建信MSCI中国A股指数增强C |
1.4355 |
1.7185 |
1.4483 |
1.7313 |
-0.0128 |
-0.88% |
| 2026-01-07 |
007807 |
建信MSCI中国A股指数增强C |
1.4483 |
1.7313 |
1.4502 |
1.7332 |
-0.0019 |
-0.13% |
| 2026-01-06 |
007807 |
建信MSCI中国A股指数增强C |
1.4502 |
1.7332 |
1.4327 |
1.7157 |
0.0175 |
1.22% |
| 2026-01-05 |
007807 |
建信MSCI中国A股指数增强C |
1.4327 |
1.7157 |
1.4084 |
1.6914 |
0.0243 |
1.73% |
| 2025-12-31 |
007807 |
建信MSCI中国A股指数增强C |
1.4084 |
1.6914 |
1.4146 |
1.6976 |
-0.0062 |
-0.44% |
| 2025-12-30 |
007807 |
建信MSCI中国A股指数增强C |
1.4146 |
1.6976 |
1.4115 |
1.6945 |
0.0031 |
0.22% |
| 2025-12-29 |
007807 |
建信MSCI中国A股指数增强C |
1.4115 |
1.6945 |
1.4150 |
1.6980 |
-0.0035 |
-0.25% |
| 2025-12-26 |
007807 |
建信MSCI中国A股指数增强C |
1.4150 |
1.6980 |
1.4130 |
1.6960 |
0.0020 |
0.14% |
| 2025-12-25 |
007807 |
建信MSCI中国A股指数增强C |
1.4130 |
1.6960 |
1.4101 |
1.6931 |
0.0029 |
0.21% |
| 2025-12-24 |
007807 |
建信MSCI中国A股指数增强C |
1.4101 |
1.6931 |
1.4046 |
1.6876 |
0.0055 |
0.39% |
| 2025-12-23 |
007807 |
建信MSCI中国A股指数增强C |
1.4046 |
1.6876 |
1.4000 |
1.6830 |
0.0046 |
0.33% |
| 2025-12-22 |
007807 |
建信MSCI中国A股指数增强C |
1.4000 |
1.6830 |
1.3877 |
1.6707 |
0.0123 |
0.89% |
| 2025-12-19 |
007807 |
建信MSCI中国A股指数增强C |
1.3877 |
1.6707 |
1.3840 |
1.6670 |
0.0037 |
0.27% |
| 2025-12-18 |
007807 |
建信MSCI中国A股指数增强C |
1.3840 |
1.6670 |
1.3898 |
1.6728 |
-0.0058 |
-0.42% |
| 2025-12-17 |
007807 |
建信MSCI中国A股指数增强C |
1.3898 |
1.6728 |
1.3655 |
1.6485 |
0.0243 |
1.78% |
| 2025-12-16 |
007807 |
建信MSCI中国A股指数增强C |
1.3655 |
1.6485 |
1.3788 |
1.6618 |
-0.0133 |
-0.96% |
| 2025-12-15 |
007807 |
建信MSCI中国A股指数增强C |
1.3788 |
1.6618 |
1.3873 |
1.6703 |
-0.0085 |
-0.61% |
| 2025-12-12 |
007807 |
建信MSCI中国A股指数增强C |
1.3873 |
1.6703 |
1.3796 |
1.6626 |
0.0077 |
0.56% |
| 2025-12-11 |
007807 |
建信MSCI中国A股指数增强C |
1.3796 |
1.6626 |
1.3919 |
1.6749 |
-0.0123 |
-0.88% |
| 2025-12-10 |
007807 |
建信MSCI中国A股指数增强C |
1.3919 |
1.6749 |
1.3934 |
1.6764 |
-0.0015 |
-0.11% |
| 2025-12-09 |
007807 |
建信MSCI中国A股指数增强C |
1.3934 |
1.6764 |
1.3962 |
1.6792 |
-0.0028 |
-0.20% |
| 2025-12-08 |
007807 |
建信MSCI中国A股指数增强C |
1.3962 |
1.6792 |
1.3836 |
1.6666 |
0.0126 |
0.91% |
| 2025-12-05 |
007807 |
建信MSCI中国A股指数增强C |
1.3836 |
1.6666 |
1.3746 |
1.6576 |
0.0090 |
0.65% |
| 2025-12-04 |
007807 |
建信MSCI中国A股指数增强C |
1.3746 |
1.6576 |
1.3709 |
1.6539 |
0.0037 |
0.27% |
| 2025-12-03 |
007807 |
建信MSCI中国A股指数增强C |
1.3709 |
1.6539 |
1.3781 |
1.6611 |
-0.0072 |
-0.52% |
| 2025-12-02 |
007807 |
建信MSCI中国A股指数增强C |
1.3781 |
1.6611 |
1.3842 |
1.6672 |
-0.0061 |
-0.44% |
| 2025-12-01 |
007807 |
建信MSCI中国A股指数增强C |
1.3842 |
1.6672 |
1.3705 |
1.6535 |
0.0137 |
1.00% |
| 2025-11-28 |
007807 |
建信MSCI中国A股指数增强C |
1.3705 |
1.6535 |
1.3671 |
1.6501 |
0.0034 |
0.25% |
| 2025-11-27 |
007807 |
建信MSCI中国A股指数增强C |
1.3671 |
1.6501 |
1.3664 |
1.6494 |
0.0007 |
0.05% |
| 2025-11-26 |
007807 |
建信MSCI中国A股指数增强C |
1.3664 |
1.6494 |
1.3570 |
1.6400 |
0.0094 |
0.69% |
| 2025-11-25 |
007807 |
建信MSCI中国A股指数增强C |
1.3570 |
1.6400 |
1.3418 |
1.6248 |
0.0152 |
1.13% |
| 2025-11-24 |
007807 |
建信MSCI中国A股指数增强C |
1.3418 |
1.6248 |
1.3437 |
1.6267 |
-0.0019 |
-0.14% |
| 2025-11-21 |
007807 |
建信MSCI中国A股指数增强C |
1.3437 |
1.6267 |
1.3774 |
1.6604 |
-0.0337 |
-2.45% |
| 2025-11-20 |
007807 |
建信MSCI中国A股指数增强C |
1.3774 |
1.6604 |
1.3828 |
1.6658 |
-0.0054 |
-0.39% |
| 2025-11-19 |
007807 |
建信MSCI中国A股指数增强C |
1.3828 |
1.6658 |
1.3760 |
1.6590 |
0.0068 |
0.49% |
| 2025-11-18 |
007807 |
建信MSCI中国A股指数增强C |
1.3760 |
1.6590 |
1.3846 |
1.6676 |
-0.0086 |
-0.62% |
| 2025-11-17 |
007807 |
建信MSCI中国A股指数增强C |
1.3846 |
1.6676 |
1.3922 |
1.6752 |
-0.0076 |
-0.55% |
| 2025-11-14 |
007807 |
建信MSCI中国A股指数增强C |
1.3922 |
1.6752 |
1.4121 |
1.6951 |
-0.0199 |
-1.41% |
| 2025-11-13 |
007807 |
建信MSCI中国A股指数增强C |
1.4121 |
1.6951 |
1.3961 |
1.6791 |
0.0160 |
1.15% |
| 2025-11-12 |
007807 |
建信MSCI中国A股指数增强C |
1.3961 |
1.6791 |
1.3957 |
1.6787 |
0.0004 |
0.03% |
| 2025-11-11 |
007807 |
建信MSCI中国A股指数增强C |
1.3957 |
1.6787 |
1.4076 |
1.6906 |
-0.0119 |
-0.85% |
| 2025-11-10 |
007807 |
建信MSCI中国A股指数增强C |
1.4076 |
1.6906 |
1.4054 |
1.6884 |
0.0022 |
0.16% |
| 2025-11-07 |
007807 |
建信MSCI中国A股指数增强C |
1.4054 |
1.6884 |
1.4139 |
1.6969 |
-0.0085 |
-0.60% |
| 2025-11-06 |
007807 |
建信MSCI中国A股指数增强C |
1.4139 |
1.6969 |
1.3947 |
1.6777 |
0.0192 |
1.38% |
| 2025-11-05 |
007807 |
建信MSCI中国A股指数增强C |
1.3947 |
1.6777 |
1.3928 |
1.6758 |
0.0019 |
0.14% |
| 2025-11-04 |
007807 |
建信MSCI中国A股指数增强C |
1.3928 |
1.6758 |
1.4053 |
1.6883 |
-0.0125 |
-0.89% |
| 2025-11-03 |
007807 |
建信MSCI中国A股指数增强C |
1.4053 |
1.6883 |
1.4031 |
1.6861 |
0.0022 |
0.16% |
| 2025-10-31 |
007807 |
建信MSCI中国A股指数增强C |
1.4031 |
1.6861 |
1.4209 |
1.7039 |
-0.0178 |
-1.25% |
| 2025-10-30 |
007807 |
建信MSCI中国A股指数增强C |
1.4209 |
1.7039 |
1.4384 |
1.7214 |
-0.0175 |
-1.22% |
| 2025-10-29 |
007807 |
建信MSCI中国A股指数增强C |
1.4384 |
1.7214 |
1.4243 |
1.7073 |
0.0141 |
0.99% |
| 2025-10-28 |
007807 |
建信MSCI中国A股指数增强C |
1.4243 |
1.7073 |
1.4262 |
1.7092 |
-0.0019 |
-0.13% |
| 2025-10-27 |
007807 |
建信MSCI中国A股指数增强C |
1.4262 |
1.7092 |
1.4071 |
1.6901 |
0.0191 |
1.36% |
| 2025-10-24 |
007807 |
建信MSCI中国A股指数增强C |
1.4071 |
1.6901 |
1.3917 |
1.6747 |
0.0154 |
1.11% |
| 2025-10-23 |
007807 |
建信MSCI中国A股指数增强C |
1.3917 |
1.6747 |
1.3886 |
1.6716 |
0.0031 |
0.22% |
| 2025-10-22 |
007807 |
建信MSCI中国A股指数增强C |
1.3886 |
1.6716 |
1.3921 |
1.6751 |
-0.0035 |
-0.25% |
| 2025-10-21 |
007807 |
建信MSCI中国A股指数增强C |
1.3921 |
1.6751 |
1.3690 |
1.6520 |
0.0231 |
1.69% |
| 2025-10-20 |
007807 |
建信MSCI中国A股指数增强C |
1.3690 |
1.6520 |
1.3940 |
1.6420 |
0.0100 |
0.72% |
| 2025-10-17 |
007807 |
建信MSCI中国A股指数增强C |
1.3940 |
1.6420 |
1.4241 |
1.6721 |
-0.0301 |
-2.11% |
| 2025-10-16 |
007807 |
建信MSCI中国A股指数增强C |
1.4241 |
1.6721 |
1.4206 |
1.6686 |
0.0035 |
0.25% |
| 2025-10-15 |
007807 |
建信MSCI中国A股指数增强C |
1.4206 |
1.6686 |
1.3970 |
1.6450 |
0.0236 |
1.69% |
| 2025-10-14 |
007807 |
建信MSCI中国A股指数增强C |
1.3970 |
1.6450 |
1.4123 |
1.6603 |
-0.0153 |
-1.08% |
| 2025-10-13 |
007807 |
建信MSCI中国A股指数增强C |
1.4123 |
1.6603 |
1.4210 |
1.6690 |
-0.0087 |
-0.61% |
| 2025-10-10 |
007807 |
建信MSCI中国A股指数增强C |
1.4210 |
1.6690 |
1.4422 |
1.6902 |
-0.0212 |
-1.47% |
| 2025-10-09 |
007807 |
建信MSCI中国A股指数增强C |
1.4422 |
1.6902 |
1.4263 |
1.6743 |
0.0159 |
1.11% |
| 2025-09-30 |
007807 |
建信MSCI中国A股指数增强C |
1.4263 |
1.6743 |
1.4205 |
1.6685 |
0.0058 |
0.41% |
| 2025-09-29 |
007807 |
建信MSCI中国A股指数增强C |
1.4205 |
1.6685 |
1.4004 |
1.6484 |
0.0201 |
1.44% |
| 2025-09-26 |
007807 |
建信MSCI中国A股指数增强C |
1.4004 |
1.6484 |
1.4148 |
1.6628 |
-0.0144 |
-1.02% |
| 2025-09-25 |
007807 |
建信MSCI中国A股指数增强C |
1.4148 |
1.6628 |
1.4061 |
1.6541 |
0.0087 |
0.62% |
| 2025-09-24 |
007807 |
建信MSCI中国A股指数增强C |
1.4061 |
1.6541 |
1.3940 |
1.6420 |
0.0121 |
0.87% |
| 2025-09-23 |
007807 |
建信MSCI中国A股指数增强C |
1.3940 |
1.6420 |
1.3989 |
1.6469 |
-0.0049 |
-0.35% |
| 2025-09-22 |
007807 |
建信MSCI中国A股指数增强C |
1.3989 |
1.6469 |
1.3917 |
1.6397 |
0.0072 |
0.52% |
| 2025-09-19 |
007807 |
建信MSCI中国A股指数增强C |
1.3917 |
1.6397 |
1.3944 |
1.6424 |
-0.0027 |
-0.19% |
| 2025-09-18 |
007807 |
建信MSCI中国A股指数增强C |
1.3944 |
1.6424 |
1.4123 |
1.6603 |
-0.0179 |
-1.27% |
| 2025-09-17 |
007807 |
建信MSCI中国A股指数增强C |
1.4123 |
1.6603 |
1.4029 |
1.6509 |
0.0094 |
0.67% |
| 2025-09-16 |
007807 |
建信MSCI中国A股指数增强C |
1.4029 |
1.6509 |
1.4031 |
1.6511 |
-0.0002 |
-0.01% |
