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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(guó)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(lè)天 趙云煜
近半年建信MSCI中國(guó)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: -
近半年,建信MSCI中國(guó)A股指數(shù)增強(qiáng)A(007806)基金累計(jì)收益率4.05%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 007806 建信MSCI中國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)A股指數(shù)增強(qiáng)A 1.1421 1.4031 1.1470 1.4080 -0.0049 -0.43%