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
1.4382
0.0133 0.93%
2026-09-17
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：1.7212
- 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
近半年,建信MSCI中国A股指数增强C(007807)基金累计收益率1.41%
| 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 |
| 2026-09-17 |
007807 |
建信MSCI中国A股指数增强C |
1.4327 |
1.7157 |
1.4382 |
1.7212 |
-0.0055 |
-0.38% |
| 2026-09-16 |
007807 |
建信MSCI中国A股指数增强C |
1.4382 |
1.7212 |
1.4249 |
1.7079 |
0.0133 |
0.93% |
| 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% |
