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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信MSCI中國A股指數(shù)增強(qiáng)A基金凈值查詢(007806)

今天最新凈值 1.1935 -0.0030 -0.2500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1852 -0.0083 -0.6994%
  • 累計(jì)凈值：1.4545
  • 成立日期：2019-11-13
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.1814億
  • 最近資產(chǎn)：1.42億
  • 基金公司：建信基金
  • 基金經(jīng)理：葉樂天 趙云煜
近一年建信MSCI中國A股指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信MSCI中國A股指數(shù)增強(qiáng)A(007806)基金累計(jì)收益率8.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1833 1.4443 1.1935 1.4545 -0.0102 -0.85%
2025-05-22 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1935 1.4545 1.1965 1.4575 -0.0030 -0.25%
2025-05-21 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1965 1.4575 1.1916 1.4526 0.0049 0.41%
2025-05-20 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1916 1.4526 1.1851 1.4461 0.0065 0.55%
2025-05-19 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1851 1.4461 1.1869 1.4479 -0.0018 -0.15%
2025-05-16 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1869 1.4479 1.1933 1.4543 -0.0064 -0.54%
2025-05-15 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1933 1.4543 1.2030 1.4640 -0.0097 -0.81%
2025-05-14 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.2030 1.4640 1.1892 1.4502 0.0138 1.16%
2025-05-13 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1892 1.4502 1.1865 1.4475 0.0027 0.23%
2025-05-12 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1865 1.4475 1.1749 1.4359 0.0116 0.99%
2025-05-09 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1749 1.4359 1.1777 1.4387 -0.0028 -0.24%
2025-05-08 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1777 1.4387 1.1724 1.4334 0.0053 0.45%
2025-05-07 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1724 1.4334 1.1652 1.4262 0.0072 0.62%
2025-05-06 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1652 1.4262 1.1528 1.4138 0.0124 1.08%
2025-04-30 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1528 1.4138 1.1538 1.4148 -0.0010 -0.09%
2025-04-29 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1538 1.4148 1.1566 1.4176 -0.0028 -0.24%
2025-04-28 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1566 1.4176 1.1572 1.4182 -0.0006 -0.05%
2025-04-25 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1572 1.4182 1.1547 1.4157 0.0025 0.22%
2025-04-24 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1547 1.4157 1.1559 1.4169 -0.0012 -0.10%
2025-04-23 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1559 1.4169 1.1531 1.4141 0.0028 0.24%
2025-04-22 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1531 1.4141 1.1526 1.4136 0.0005 0.04%
2025-04-21 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1526 1.4136 1.1464 1.4074 0.0062 0.54%
2025-04-18 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1464 1.4074 1.1451 1.4061 0.0013 0.11%
2025-04-17 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1451 1.4061 1.1433 1.4043 0.0018 0.16%
2025-04-16 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1433 1.4043 1.1423 1.4033 0.0010 0.09%
2025-04-15 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1423 1.4033 1.1414 1.4024 0.0009 0.08%
2025-04-14 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1414 1.4024 1.1348 1.3958 0.0066 0.58%
2025-04-11 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1348 1.3958 1.1288 1.3898 0.0060 0.53%
2025-04-10 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1288 1.3898 1.1120 1.3730 0.0168 1.51%
2025-04-09 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1120 1.3730 1.1002 1.3612 0.0118 1.07%
2025-04-08 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1002 1.3612 1.0886 1.3496 0.0116 1.07%
2025-04-07 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0886 1.3496 1.1731 1.4341 -0.0845 -7.20%
2025-04-03 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1731 1.4341 1.1807 1.4417 -0.0076 -0.64%
2025-04-02 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1807 1.4417 1.1803 1.4413 0.0004 0.03%
2025-04-01 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1803 1.4413 1.1794 1.4404 0.0009 0.08%
2025-03-31 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1794 1.4404 1.1871 1.4481 -0.0077 -0.65%
2025-03-28 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1871 1.4481 1.1930 1.4540 -0.0059 -0.49%
2025-03-27 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1930 1.4540 1.1885 1.4495 0.0045 0.38%
2025-03-26 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1885 1.4495 1.1898 1.4508 -0.0013 -0.11%
2025-03-25 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1898 1.4508 1.1901 1.4511 -0.0003 -0.03%
2025-03-24 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1901 1.4511 1.1840 1.4450 0.0061 0.52%
2025-03-21 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1840 1.4450 1.2037 1.4647 -0.0197 -1.64%
2025-03-20 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.2037 1.4647 1.2103 1.4713 -0.0066 -0.55%
2025-03-19 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.2103 1.4713 1.2097 1.4707 0.0006 0.05%
2025-03-18 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.2097 1.4707 1.2050 1.4660 0.0047 0.39%
2025-03-17 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.2050 1.4660 1.2077 1.4687 -0.0027 -0.22%
2025-03-14 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.2077 1.4687 1.1809 1.4419 0.0268 2.27%
2025-03-13 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1809 1.4419 1.1878 1.4488 -0.0069 -0.58%
2025-03-12 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1878 1.4488 1.1874 1.4484 0.0004 0.03%
2025-03-11 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1874 1.4484 1.1872 1.4482 0.0002 0.02%
2025-03-10 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1872 1.4482 1.1902 1.4512 -0.0030 -0.25%
2025-03-07 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1902 1.4512 1.1949 1.4559 -0.0047 -0.39%
2025-03-06 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1949 1.4559 1.1795 1.4405 0.0154 1.31%
2025-03-05 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1795 1.4405 1.1749 1.4359 0.0046 0.39%
2025-03-04 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1749 1.4359 1.1754 1.4364 -0.0005 -0.04%
2025-03-03 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1754 1.4364 1.1746 1.4356 0.0008 0.07%
2025-02-28 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1746 1.4356 1.1958 1.4568 -0.0212 -1.77%
2025-02-27 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1958 1.4568 1.1941 1.4551 0.0017 0.14%
2025-02-26 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1941 1.4551 1.1844 1.4454 0.0097 0.82%
2025-02-25 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1844 1.4454 1.1943 1.4553 -0.0099 -0.83%
2025-02-24 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1943 1.4553 1.1985 1.4595 -0.0042 -0.35%
2025-02-21 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1985 1.4595 1.1847 1.4457 0.0138 1.16%
2025-02-20 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1847 1.4457 1.1862 1.4472 -0.0015 -0.13%
2025-02-19 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1862 1.4472 1.1809 1.4419 0.0053 0.45%
2025-02-18 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1809 1.4419 1.1900 1.4510 -0.0091 -0.76%
2025-02-17 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1900 1.4510 1.1857 1.4467 0.0043 0.36%
2025-02-14 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1857 1.4467 1.1784 1.4394 0.0073 0.62%
2025-02-13 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1784 1.4394 1.1829 1.4439 -0.0045 -0.38%
2025-02-12 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1829 1.4439 1.1732 1.4342 0.0097 0.83%
2025-02-11 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1732 1.4342 1.1774 1.4384 -0.0042 -0.36%
2025-02-10 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1774 1.4384 1.1743 1.4353 0.0031 0.26%
2025-02-07 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1743 1.4353 1.1584 1.4194 0.0159 1.37%
2025-02-06 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1584 1.4194 1.1460 1.4070 0.0124 1.08%
2025-02-05 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1460 1.4070 1.1533 1.4143 -0.0073 -0.63%
2025-01-27 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1533 1.4143 1.1574 1.4184 -0.0041 -0.35%
2025-01-22 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1459 1.4069 1.1522 1.4132 -0.0063 -0.55%
2025-01-14 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1470 1.4080 1.1196 1.3806 0.0274 2.45%
2025-01-13 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1196 1.3806 1.1225 1.3835 -0.0029 -0.26%
2025-01-10 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1225 1.3835 1.1323 1.3933 -0.0098 -0.87%
2025-01-09 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1323 1.3933 1.1373 1.3983 -0.0050 -0.44%
2025-01-08 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1373 1.3983 1.1388 1.3998 -0.0015 -0.13%
2025-01-07 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1388 1.3998 1.1309 1.3919 0.0079 0.70%
2025-01-06 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1309 1.3919 1.1332 1.3942 -0.0023 -0.20%
2025-01-03 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1332 1.3942 1.1458 1.4068 -0.0126 -1.10%
2025-01-02 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1458 1.4068 1.1799 1.4409 -0.0341 -2.89%
2024-12-31 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1799 1.4409 1.1979 1.4589 -0.0180 -1.50%
2024-12-26 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1928 1.4538 1.1947 1.4557 -0.0019 -0.16%
2024-12-25 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1947 1.4557 1.1931 1.4541 0.0016 0.13%
2024-12-24 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1931 1.4541 1.1767 1.4377 0.0164 1.39%
2024-12-23 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1767 1.4377 1.1790 1.4400 -0.0023 -0.20%
2024-12-20 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1790 1.4400 1.1816 1.4426 -0.0026 -0.22%
2024-12-19 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1816 1.4426 1.1818 1.4428 -0.0002 -0.02%
2024-12-18 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1818 1.4428 1.1764 1.4374 0.0054 0.46%
2024-12-17 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1764 1.4374 1.1761 1.4371 0.0003 0.03%
2024-12-16 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1761 1.4371 1.1807 1.4417 -0.0046 -0.39%
2024-12-13 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1807 1.4417 1.2074 1.4684 -0.0267 -2.21%
2024-12-12 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.2074 1.4684 1.1925 1.4535 0.0149 1.25%
2024-12-11 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1925 1.4535 1.1911 1.4521 0.0014 0.12%
2024-12-10 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1911 1.4521 1.1837 1.4447 0.0074 0.63%
2024-12-09 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1837 1.4447 1.1858 1.4468 -0.0021 -0.18%
2024-12-06 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1858 1.4468 1.1719 1.4329 0.0139 1.19%
2024-12-05 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1719 1.4329 1.1741 1.4351 -0.0022 -0.19%
2024-12-04 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1741 1.4351 1.1791 1.4401 -0.0050 -0.42%
2024-12-03 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1791 1.4401 1.1758 1.4368 0.0033 0.28%
2024-12-02 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1758 1.4368 1.1643 1.4253 0.0115 0.99%
2024-11-29 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1643 1.4253 1.1496 1.4106 0.0147 1.28%
2024-11-28 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1496 1.4106 1.1607 1.4217 -0.0111 -0.96%
2024-11-27 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1607 1.4217 1.1420 1.4030 0.0187 1.64%
2024-11-26 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1420 1.4030 1.1421 1.4031 -0.0001 -0.01%
2024-11-25 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1421 1.4031 1.1470 1.4080 -0.0049 -0.43%
2024-11-22 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1470 1.4080 1.1837 1.4447 -0.0367 -3.10%
2024-11-21 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1837 1.4447 1.1825 1.4435 0.0012 0.10%
2024-11-20 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1825 1.4435 1.1777 1.4387 0.0048 0.41%
2024-11-19 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1777 1.4387 1.1657 1.4267 0.0120 1.03%
2024-11-18 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1657 1.4267 1.1725 1.4335 -0.0068 -0.58%
2024-11-15 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1725 1.4335 1.1913 1.4523 -0.0188 -1.58%
2024-11-14 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1913 1.4523 1.2102 1.4712 -0.0189 -1.56%
2024-11-13 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.2102 1.4712 1.2009 1.4619 0.0093 0.77%
2024-11-12 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.2009 1.4619 1.2122 1.4732 -0.0113 -0.93%
2024-11-11 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.2122 1.4732 1.2085 1.4695 0.0037 0.31%
2024-11-08 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.2085 1.4695 1.2206 1.4816 -0.0121 -0.99%
2024-11-07 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.2206 1.4816 1.1867 1.4477 0.0339 2.86%
2024-11-06 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1867 1.4477 1.1945 1.4555 -0.0078 -0.65%
2024-11-05 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1945 1.4555 1.1681 1.4291 0.0264 2.26%
2024-11-04 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1681 1.4291 1.1525 1.4135 0.0156 1.35%
2024-11-01 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1525 1.4135 1.1548 1.4158 -0.0023 -0.20%
2024-10-31 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1548 1.4158 1.1576 1.4186 -0.0028 -0.24%
2024-10-30 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1576 1.4186 1.1693 1.4303 -0.0117 -1.00%
2024-10-29 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1693 1.4303 1.1796 1.4406 -0.0103 -0.87%
2024-10-28 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1796 1.4406 1.1792 1.4402 0.0004 0.03%
2024-10-25 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1792 1.4402 1.1731 1.4341 0.0061 0.52%
2024-10-24 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1731 1.4341 1.1812 1.4422 -0.0081 -0.69%
2024-10-23 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1812 1.4422 1.1780 1.4390 0.0032 0.27%
2024-10-22 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1780 1.4390 1.1735 1.4345 0.0045 0.38%
2024-10-21 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1735 1.4345 1.1722 1.4332 0.0013 0.11%
2024-10-18 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1722 1.4332 1.1315 1.3925 0.0407 3.60%
2024-10-17 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1315 1.3925 1.1411 1.4021 -0.0096 -0.84%
2024-10-16 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1411 1.4021 1.1478 1.4088 -0.0067 -0.58%
2024-10-15 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1478 1.4088 1.1787 1.4397 -0.0309 -2.62%
2024-10-14 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1787 1.4397 1.1545 1.4155 0.0242 2.10%
2024-10-11 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1545 1.4155 1.1858 1.4468 -0.0313 -2.64%
2024-10-10 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1858 1.4468 1.1758 1.4368 0.0100 0.85%
2024-10-09 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1758 1.4368 1.2651 1.5261 -0.0893 -7.06%
2024-10-08 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.2651 1.5261 1.2020 1.4630 0.0631 5.25%
2024-09-30 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.2020 1.4630 1.1146 1.3756 0.0874 7.84%
2024-09-27 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.1146 1.3756 1.0707 1.3317 0.0439 4.10%
2024-09-26 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0707 1.3317 1.0356 1.2966 0.0351 3.39%
2024-09-25 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0356 1.2966 1.0086 1.2696 0.0270 2.68%
2024-09-24 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0086 1.2696 0.9641 1.2251 0.0445 4.62%
2024-09-23 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9641 1.2251 0.9616 1.2226 0.0025 0.26%
2024-09-20 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9616 1.2226 0.9596 1.2206 0.0020 0.21%
2024-09-19 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9596 1.2206 0.9513 1.2123 0.0083 0.87%
2024-09-18 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9513 1.2123 0.9491 1.2101 0.0022 0.23%
2024-09-13 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9491 1.2101 0.9533 1.2143 -0.0042 -0.44%
2024-09-12 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9533 1.2143 0.9550 1.2160 -0.0017 -0.18%
2024-09-11 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9550 1.2160 0.9617 1.2227 -0.0067 -0.70%
2024-09-10 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9617 1.2227 0.9613 1.2223 0.0004 0.04%
2024-09-09 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9613 1.2223 0.9689 1.2299 -0.0076 -0.78%
2024-09-06 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9689 1.2299 0.9777 1.2387 -0.0088 -0.90%
2024-09-05 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9777 1.2387 0.9753 1.2363 0.0024 0.25%
2024-09-04 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9753 1.2363 0.9801 1.2411 -0.0048 -0.49%
2024-09-03 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9801 1.2411 0.9773 1.2383 0.0028 0.29%
2024-09-02 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9773 1.2383 0.9924 1.2534 -0.0151 -1.52%
2024-08-30 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9924 1.2534 0.9786 1.2396 0.0138 1.41%
2024-08-29 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9786 1.2396 0.9804 1.2414 -0.0018 -0.18%
2024-08-28 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9804 1.2414 0.9850 1.2460 -0.0046 -0.47%
2024-08-27 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9850 1.2460 0.9918 1.2528 -0.0068 -0.69%
2024-08-26 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9918 1.2528 0.9930 1.2540 -0.0012 -0.12%
2024-08-23 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9930 1.2540 0.9909 1.2519 0.0021 0.21%
2024-08-22 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9909 1.2519 0.9942 1.2552 -0.0033 -0.33%
2024-08-21 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9942 1.2552 0.9949 1.2559 -0.0007 -0.07%
2024-08-20 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9949 1.2559 1.0050 1.2660 -0.0101 -1.00%
2024-08-19 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0050 1.2660 0.9999 1.2609 0.0051 0.51%
2024-08-16 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9999 1.2609 0.9974 1.2584 0.0025 0.25%
2024-08-15 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9974 1.2584 0.9873 1.2483 0.0101 1.02%
2024-08-14 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9873 1.2483 0.9957 1.2567 -0.0084 -0.84%
2024-08-13 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9957 1.2567 0.9913 1.2523 0.0044 0.44%
2024-08-12 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9913 1.2523 0.9932 1.2542 -0.0019 -0.19%
2024-08-09 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9932 1.2542 0.9954 1.2564 -0.0022 -0.22%
2024-08-08 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9954 1.2564 0.9963 1.2573 -0.0009 -0.09%
2024-08-07 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9963 1.2573 0.9942 1.2552 0.0021 0.21%
2024-08-06 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9942 1.2552 0.9925 1.2535 0.0017 0.17%
2024-08-05 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 0.9925 1.2535 1.0088 1.2698 -0.0163 -1.62%
2024-08-02 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0088 1.2698 1.0207 1.2817 -0.0119 -1.17%
2024-07-31 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0262 1.2872 1.0012 1.2622 0.0250 2.50%
2024-07-30 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0012 1.2622 1.0091 1.2701 -0.0079 -0.78%
2024-07-29 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0091 1.2701 1.0130 1.2740 -0.0039 -0.38%
2024-07-26 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0130 1.2740 1.0080 1.2690 0.0050 0.50%
2024-07-25 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0080 1.2690 1.0137 1.2747 -0.0057 -0.56%
2024-07-24 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0137 1.2747 1.0228 1.2838 -0.0091 -0.89%
2024-07-23 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0228 1.2838 1.0475 1.3085 -0.0247 -2.36%
2024-07-22 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0475 1.3085 1.0545 1.3155 -0.0070 -0.66%
2024-07-19 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0545 1.3155 1.0533 1.3143 0.0012 0.11%
2024-07-18 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0533 1.3143 1.0490 1.3100 0.0043 0.41%
2024-07-17 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0490 1.3100 1.0537 1.3147 -0.0047 -0.45%
2024-07-16 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0537 1.3147 1.0506 1.3116 0.0031 0.30%
2024-07-15 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0506 1.3116 1.0519 1.3129 -0.0013 -0.12%
2024-07-12 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0519 1.3129 1.0514 1.3124 0.0005 0.05%
2024-07-11 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0514 1.3124 1.0375 1.2985 0.0139 1.34%
2024-07-10 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0375 1.2985 1.0424 1.3034 -0.0049 -0.47%
2024-07-09 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0424 1.3034 1.0281 1.2891 0.0143 1.39%
2024-07-08 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0281 1.2891 1.0374 1.2984 -0.0093 -0.90%
2024-07-05 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0374 1.2984 1.0378 1.2988 -0.0004 -0.04%
2024-07-04 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0378 1.2988 1.0452 1.3062 -0.0074 -0.71%
2024-07-03 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0452 1.3062 1.0507 1.3117 -0.0055 -0.52%
2024-07-02 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0507 1.3117 1.0543 1.3153 -0.0036 -0.34%
2024-07-01 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0543 1.3153 1.0442 1.3052 0.0101 0.97%
2024-06-28 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0442 1.3052 1.0395 1.3005 0.0047 0.45%
2024-06-27 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0395 1.3005 1.0482 1.3092 -0.0087 -0.83%
2024-06-26 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0482 1.3092 1.0397 1.3007 0.0085 0.82%
2024-06-25 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0397 1.3007 1.0465 1.3075 -0.0068 -0.65%
2024-06-24 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0465 1.3075 1.0572 1.3182 -0.0107 -1.01%
2024-06-21 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0572 1.3182 1.0598 1.3208 -0.0026 -0.25%
2024-06-20 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0598 1.3208 1.0638 1.3248 -0.0040 -0.38%
2024-06-19 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0638 1.3248 1.0678 1.3288 -0.0040 -0.37%
2024-06-18 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0678 1.3288 1.0637 1.3247 0.0041 0.39%
2024-06-17 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0637 1.3247 1.0647 1.3257 -0.0010 -0.09%
2024-06-14 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0647 1.3257 1.0596 1.3206 0.0051 0.48%
2024-06-13 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0596 1.3206 1.0614 1.3224 -0.0018 -0.17%
2024-06-12 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0614 1.3224 1.0580 1.3190 0.0034 0.32%
2024-06-11 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0580 1.3190 1.0655 1.3265 -0.0075 -0.70%
2024-06-07 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0655 1.3265 1.0693 1.3303 -0.0038 -0.36%
2024-06-06 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0693 1.3303 1.0719 1.3329 -0.0026 -0.24%
2024-06-05 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0719 1.3329 1.0788 1.3398 -0.0069 -0.64%
2024-06-04 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0788 1.3398 1.0739 1.3349 0.0049 0.46%
2024-06-03 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0739 1.3349 1.0718 1.3328 0.0021 0.20%
2024-05-31 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0718 1.3328 1.0736 1.3346 -0.0018 -0.17%
2024-05-30 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0736 1.3346 1.0777 1.3387 -0.0041 -0.38%
2024-05-29 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0777 1.3387 1.0765 1.3375 0.0012 0.11%
2024-05-28 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0765 1.3375 1.0826 1.3436 -0.0061 -0.56%
2024-05-27 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0826 1.3436 1.0721 1.3331 0.0105 0.98%
2024-05-24 007806 建信MSCI中國A股指數(shù)增強(qiáng)A 1.0721 1.3331 1.0846 1.3456 -0.0125 -1.15%