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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C基金凈值查詢(007807)

今天最新凈值 1.1821 0.0048 0.4100% 2025-05-22
盤中實時估值(僅供參考) 1.1730 -0.0061 -0.5188%
  • 累計凈值：1.4301
  • 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：1.1927億
  • 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C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C(007807)基金累計收益率8.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 007807 建信MSCI中國A股指數(shù)增強C 1.1791 1.4271 1.1821 1.4301 -0.0030 -0.25%
2025-05-21 007807 建信MSCI中國A股指數(shù)增強C 1.1821 1.4301 1.1773 1.4253 0.0048 0.41%
2025-05-20 007807 建信MSCI中國A股指數(shù)增強C 1.1773 1.4253 1.1709 1.4189 0.0064 0.55%
2025-05-19 007807 建信MSCI中國A股指數(shù)增強C 1.1709 1.4189 1.1727 1.4207 -0.0018 -0.15%
2025-05-16 007807 建信MSCI中國A股指數(shù)增強C 1.1727 1.4207 1.1790 1.4270 -0.0063 -0.53%
2025-05-15 007807 建信MSCI中國A股指數(shù)增強C 1.1790 1.4270 1.1887 1.4367 -0.0097 -0.82%
2025-05-14 007807 建信MSCI中國A股指數(shù)增強C 1.1887 1.4367 1.1751 1.4231 0.0136 1.16%
2025-05-13 007807 建信MSCI中國A股指數(shù)增強C 1.1751 1.4231 1.1723 1.4203 0.0028 0.24%
2025-05-12 007807 建信MSCI中國A股指數(shù)增強C 1.1723 1.4203 1.1609 1.4089 0.0114 0.98%
2025-05-09 007807 建信MSCI中國A股指數(shù)增強C 1.1609 1.4089 1.1637 1.4117 -0.0028 -0.24%
2025-05-08 007807 建信MSCI中國A股指數(shù)增強C 1.1637 1.4117 1.1585 1.4065 0.0052 0.45%
2025-05-07 007807 建信MSCI中國A股指數(shù)增強C 1.1585 1.4065 1.1514 1.3994 0.0071 0.62%
2025-05-06 007807 建信MSCI中國A股指數(shù)增強C 1.1514 1.3994 1.1392 1.3872 0.0122 1.07%
2025-04-30 007807 建信MSCI中國A股指數(shù)增強C 1.1392 1.3872 1.1402 1.3882 -0.0010 -0.09%
2025-04-29 007807 建信MSCI中國A股指數(shù)增強C 1.1402 1.3882 1.1430 1.3910 -0.0028 -0.24%
2025-04-28 007807 建信MSCI中國A股指數(shù)增強C 1.1430 1.3910 1.1436 1.3916 -0.0006 -0.05%
2025-04-25 007807 建信MSCI中國A股指數(shù)增強C 1.1436 1.3916 1.1411 1.3891 0.0025 0.22%
2025-04-24 007807 建信MSCI中國A股指數(shù)增強C 1.1411 1.3891 1.1424 1.3904 -0.0013 -0.11%
2025-04-23 007807 建信MSCI中國A股指數(shù)增強C 1.1424 1.3904 1.1396 1.3876 0.0028 0.25%
2025-04-22 007807 建信MSCI中國A股指數(shù)增強C 1.1396 1.3876 1.1391 1.3871 0.0005 0.04%
2025-04-21 007807 建信MSCI中國A股指數(shù)增強C 1.1391 1.3871 1.1331 1.3811 0.0060 0.53%
2025-04-18 007807 建信MSCI中國A股指數(shù)增強C 1.1331 1.3811 1.1317 1.3797 0.0014 0.12%
2025-04-17 007807 建信MSCI中國A股指數(shù)增強C 1.1317 1.3797 1.1300 1.3780 0.0017 0.15%
2025-04-16 007807 建信MSCI中國A股指數(shù)增強C 1.1300 1.3780 1.1290 1.3770 0.0010 0.09%
2025-04-15 007807 建信MSCI中國A股指數(shù)增強C 1.1290 1.3770 1.1282 1.3762 0.0008 0.07%
2025-04-14 007807 建信MSCI中國A股指數(shù)增強C 1.1282 1.3762 1.1217 1.3697 0.0065 0.58%
2025-04-11 007807 建信MSCI中國A股指數(shù)增強C 1.1217 1.3697 1.1157 1.3637 0.0060 0.54%
2025-04-10 007807 建信MSCI中國A股指數(shù)增強C 1.1157 1.3637 1.0991 1.3471 0.0166 1.51%
2025-04-09 007807 建信MSCI中國A股指數(shù)增強C 1.0991 1.3471 1.0875 1.3355 0.0116 1.07%
2025-04-08 007807 建信MSCI中國A股指數(shù)增強C 1.0875 1.3355 1.0760 1.3240 0.0115 1.07%
2025-04-07 007807 建信MSCI中國A股指數(shù)增強C 1.0760 1.3240 1.1596 1.4076 -0.0836 -7.21%
2025-04-03 007807 建信MSCI中國A股指數(shù)增強C 1.1596 1.4076 1.1671 1.4151 -0.0075 -0.64%
2025-04-02 007807 建信MSCI中國A股指數(shù)增強C 1.1671 1.4151 1.1667 1.4147 0.0004 0.03%
2025-04-01 007807 建信MSCI中國A股指數(shù)增強C 1.1667 1.4147 1.1659 1.4139 0.0008 0.07%
2025-03-31 007807 建信MSCI中國A股指數(shù)增強C 1.1659 1.4139 1.1735 1.4215 -0.0076 -0.65%
2025-03-28 007807 建信MSCI中國A股指數(shù)增強C 1.1735 1.4215 1.1794 1.4274 -0.0059 -0.50%
2025-03-27 007807 建信MSCI中國A股指數(shù)增強C 1.1794 1.4274 1.1749 1.4229 0.0045 0.38%
2025-03-26 007807 建信MSCI中國A股指數(shù)增強C 1.1749 1.4229 1.1762 1.4242 -0.0013 -0.11%
2025-03-25 007807 建信MSCI中國A股指數(shù)增強C 1.1762 1.4242 1.1765 1.4245 -0.0003 -0.03%
2025-03-24 007807 建信MSCI中國A股指數(shù)增強C 1.1765 1.4245 1.1705 1.4185 0.0060 0.51%
2025-03-21 007807 建信MSCI中國A股指數(shù)增強C 1.1705 1.4185 1.1901 1.4381 -0.0196 -1.65%
2025-03-20 007807 建信MSCI中國A股指數(shù)增強C 1.1901 1.4381 1.1966 1.4446 -0.0065 -0.54%
2025-03-19 007807 建信MSCI中國A股指數(shù)增強C 1.1966 1.4446 1.1960 1.4440 0.0006 0.05%
2025-03-18 007807 建信MSCI中國A股指數(shù)增強C 1.1960 1.4440 1.1913 1.4393 0.0047 0.39%
2025-03-17 007807 建信MSCI中國A股指數(shù)增強C 1.1913 1.4393 1.1941 1.4421 -0.0028 -0.23%
2025-03-14 007807 建信MSCI中國A股指數(shù)增強C 1.1941 1.4421 1.1676 1.4156 0.0265 2.27%
2025-03-13 007807 建信MSCI中國A股指數(shù)增強C 1.1676 1.4156 1.1744 1.4224 -0.0068 -0.58%
2025-03-12 007807 建信MSCI中國A股指數(shù)增強C 1.1744 1.4224 1.1740 1.4220 0.0004 0.03%
2025-03-11 007807 建信MSCI中國A股指數(shù)增強C 1.1740 1.4220 1.1738 1.4218 0.0002 0.02%
2025-03-10 007807 建信MSCI中國A股指數(shù)增強C 1.1738 1.4218 1.1769 1.4249 -0.0031 -0.26%
2025-03-07 007807 建信MSCI中國A股指數(shù)增強C 1.1769 1.4249 1.1815 1.4295 -0.0046 -0.39%
2025-03-06 007807 建信MSCI中國A股指數(shù)增強C 1.1815 1.4295 1.1663 1.4143 0.0152 1.30%
2025-03-05 007807 建信MSCI中國A股指數(shù)增強C 1.1663 1.4143 1.1617 1.4097 0.0046 0.40%
2025-03-04 007807 建信MSCI中國A股指數(shù)增強C 1.1617 1.4097 1.1623 1.4103 -0.0006 -0.05%
2025-03-03 007807 建信MSCI中國A股指數(shù)增強C 1.1623 1.4103 1.1615 1.4095 0.0008 0.07%
2025-02-28 007807 建信MSCI中國A股指數(shù)增強C 1.1615 1.4095 1.1825 1.4305 -0.0210 -1.78%
2025-02-27 007807 建信MSCI中國A股指數(shù)增強C 1.1825 1.4305 1.1808 1.4288 0.0017 0.14%
2025-02-26 007807 建信MSCI中國A股指數(shù)增強C 1.1808 1.4288 1.1712 1.4192 0.0096 0.82%
2025-02-25 007807 建信MSCI中國A股指數(shù)增強C 1.1712 1.4192 1.1810 1.4290 -0.0098 -0.83%
2025-02-24 007807 建信MSCI中國A股指數(shù)增強C 1.1810 1.4290 1.1852 1.4332 -0.0042 -0.35%
2025-02-21 007807 建信MSCI中國A股指數(shù)增強C 1.1852 1.4332 1.1716 1.4196 0.0136 1.16%
2025-02-20 007807 建信MSCI中國A股指數(shù)增強C 1.1716 1.4196 1.1731 1.4211 -0.0015 -0.13%
2025-02-19 007807 建信MSCI中國A股指數(shù)增強C 1.1731 1.4211 1.1679 1.4159 0.0052 0.45%
2025-02-18 007807 建信MSCI中國A股指數(shù)增強C 1.1679 1.4159 1.1769 1.4249 -0.0090 -0.76%
2025-02-17 007807 建信MSCI中國A股指數(shù)增強C 1.1769 1.4249 1.1727 1.4207 0.0042 0.36%
2025-02-14 007807 建信MSCI中國A股指數(shù)增強C 1.1727 1.4207 1.1654 1.4134 0.0073 0.63%
2025-02-13 007807 建信MSCI中國A股指數(shù)增強C 1.1654 1.4134 1.1699 1.4179 -0.0045 -0.38%
2025-02-12 007807 建信MSCI中國A股指數(shù)增強C 1.1699 1.4179 1.1603 1.4083 0.0096 0.83%
2025-02-11 007807 建信MSCI中國A股指數(shù)增強C 1.1603 1.4083 1.1644 1.4124 -0.0041 -0.35%
2025-02-10 007807 建信MSCI中國A股指數(shù)增強C 1.1644 1.4124 1.1615 1.4095 0.0029 0.25%
2025-02-07 007807 建信MSCI中國A股指數(shù)增強C 1.1615 1.4095 1.1457 1.3937 0.0158 1.38%
2025-02-06 007807 建信MSCI中國A股指數(shù)增強C 1.1457 1.3937 1.1334 1.3814 0.0123 1.09%
2025-02-05 007807 建信MSCI中國A股指數(shù)增強C 1.1334 1.3814 1.1408 1.3888 -0.0074 -0.65%
2025-01-27 007807 建信MSCI中國A股指數(shù)增強C 1.1408 1.3888 1.1449 1.3929 -0.0041 -0.36%
2025-01-22 007807 建信MSCI中國A股指數(shù)增強C 1.1336 1.3816 1.1398 1.3878 -0.0062 -0.54%
2025-01-14 007807 建信MSCI中國A股指數(shù)增強C 1.1347 1.3827 1.1076 1.3556 0.0271 2.45%
2025-01-13 007807 建信MSCI中國A股指數(shù)增強C 1.1076 1.3556 1.1106 1.3586 -0.0030 -0.27%
2025-01-10 007807 建信MSCI中國A股指數(shù)增強C 1.1106 1.3586 1.1203 1.3683 -0.0097 -0.87%
2025-01-09 007807 建信MSCI中國A股指數(shù)增強C 1.1203 1.3683 1.1252 1.3732 -0.0049 -0.44%
2025-01-08 007807 建信MSCI中國A股指數(shù)增強C 1.1252 1.3732 1.1267 1.3747 -0.0015 -0.13%
2025-01-07 007807 建信MSCI中國A股指數(shù)增強C 1.1267 1.3747 1.1189 1.3669 0.0078 0.70%
2025-01-06 007807 建信MSCI中國A股指數(shù)增強C 1.1189 1.3669 1.1212 1.3692 -0.0023 -0.21%
2025-01-03 007807 建信MSCI中國A股指數(shù)增強C 1.1212 1.3692 1.1337 1.3817 -0.0125 -1.10%
2025-01-02 007807 建信MSCI中國A股指數(shù)增強C 1.1337 1.3817 1.1675 1.4155 -0.0338 -2.90%
2024-12-31 007807 建信MSCI中國A股指數(shù)增強C 1.1675 1.4155 1.1853 1.4333 -0.0178 -1.50%
2024-12-26 007807 建信MSCI中國A股指數(shù)增強C 1.1804 1.4284 1.1822 1.4302 -0.0018 -0.15%
2024-12-25 007807 建信MSCI中國A股指數(shù)增強C 1.1822 1.4302 1.1807 1.4287 0.0015 0.13%
2024-12-24 007807 建信MSCI中國A股指數(shù)增強C 1.1807 1.4287 1.1644 1.4124 0.0163 1.40%
2024-12-23 007807 建信MSCI中國A股指數(shù)增強C 1.1644 1.4124 1.1667 1.4147 -0.0023 -0.20%
2024-12-20 007807 建信MSCI中國A股指數(shù)增強C 1.1667 1.4147 1.1693 1.4173 -0.0026 -0.22%
2024-12-19 007807 建信MSCI中國A股指數(shù)增強C 1.1693 1.4173 1.1695 1.4175 -0.0002 -0.02%
2024-12-18 007807 建信MSCI中國A股指數(shù)增強C 1.1695 1.4175 1.1642 1.4122 0.0053 0.46%
2024-12-17 007807 建信MSCI中國A股指數(shù)增強C 1.1642 1.4122 1.1639 1.4119 0.0003 0.03%
2024-12-16 007807 建信MSCI中國A股指數(shù)增強C 1.1639 1.4119 1.1685 1.4165 -0.0046 -0.39%
2024-12-13 007807 建信MSCI中國A股指數(shù)增強C 1.1685 1.4165 1.1949 1.4429 -0.0264 -2.21%
2024-12-12 007807 建信MSCI中國A股指數(shù)增強C 1.1949 1.4429 1.1802 1.4282 0.0147 1.25%
2024-12-11 007807 建信MSCI中國A股指數(shù)增強C 1.1802 1.4282 1.1788 1.4268 0.0014 0.12%
2024-12-10 007807 建信MSCI中國A股指數(shù)增強C 1.1788 1.4268 1.1715 1.4195 0.0073 0.62%
2024-12-09 007807 建信MSCI中國A股指數(shù)增強C 1.1715 1.4195 1.1737 1.4217 -0.0022 -0.19%
2024-12-06 007807 建信MSCI中國A股指數(shù)增強C 1.1737 1.4217 1.1599 1.4079 0.0138 1.19%
2024-12-05 007807 建信MSCI中國A股指數(shù)增強C 1.1599 1.4079 1.1621 1.4101 -0.0022 -0.19%
2024-12-04 007807 建信MSCI中國A股指數(shù)增強C 1.1621 1.4101 1.1671 1.4151 -0.0050 -0.43%
2024-12-03 007807 建信MSCI中國A股指數(shù)增強C 1.1671 1.4151 1.1638 1.4118 0.0033 0.28%
2024-12-02 007807 建信MSCI中國A股指數(shù)增強C 1.1638 1.4118 1.1524 1.4004 0.0114 0.99%
2024-11-29 007807 建信MSCI中國A股指數(shù)增強C 1.1524 1.4004 1.1379 1.3859 0.0145 1.27%
2024-11-28 007807 建信MSCI中國A股指數(shù)增強C 1.1379 1.3859 1.1489 1.3969 -0.0110 -0.96%
2024-11-27 007807 建信MSCI中國A股指數(shù)增強C 1.1489 1.3969 1.1304 1.3784 0.0185 1.64%
2024-11-26 007807 建信MSCI中國A股指數(shù)增強C 1.1304 1.3784 1.1306 1.3786 -0.0002 -0.02%
2024-11-25 007807 建信MSCI中國A股指數(shù)增強C 1.1306 1.3786 1.1354 1.3834 -0.0048 -0.42%
2024-11-22 007807 建信MSCI中國A股指數(shù)增強C 1.1354 1.3834 1.1718 1.4198 -0.0364 -3.11%
2024-11-21 007807 建信MSCI中國A股指數(shù)增強C 1.1718 1.4198 1.1706 1.4186 0.0012 0.10%
2024-11-20 007807 建信MSCI中國A股指數(shù)增強C 1.1706 1.4186 1.1658 1.4138 0.0048 0.41%
2024-11-19 007807 建信MSCI中國A股指數(shù)增強C 1.1658 1.4138 1.1540 1.4020 0.0118 1.02%
2024-11-18 007807 建信MSCI中國A股指數(shù)增強C 1.1540 1.4020 1.1607 1.4087 -0.0067 -0.58%
2024-11-15 007807 建信MSCI中國A股指數(shù)增強C 1.1607 1.4087 1.1794 1.4274 -0.0187 -1.59%
2024-11-14 007807 建信MSCI中國A股指數(shù)增強C 1.1794 1.4274 1.1981 1.4461 -0.0187 -1.56%
2024-11-13 007807 建信MSCI中國A股指數(shù)增強C 1.1981 1.4461 1.1889 1.4369 0.0092 0.77%
2024-11-12 007807 建信MSCI中國A股指數(shù)增強C 1.1889 1.4369 1.2001 1.4481 -0.0112 -0.93%
2024-11-11 007807 建信MSCI中國A股指數(shù)增強C 1.2001 1.4481 1.1965 1.4445 0.0036 0.30%
2024-11-08 007807 建信MSCI中國A股指數(shù)增強C 1.1965 1.4445 1.2085 1.4565 -0.0120 -0.99%
2024-11-07 007807 建信MSCI中國A股指數(shù)增強C 1.2085 1.4565 1.1749 1.4229 0.0336 2.86%
2024-11-06 007807 建信MSCI中國A股指數(shù)增強C 1.1749 1.4229 1.1826 1.4306 -0.0077 -0.65%
2024-11-05 007807 建信MSCI中國A股指數(shù)增強C 1.1826 1.4306 1.1565 1.4045 0.0261 2.26%
2024-11-04 007807 建信MSCI中國A股指數(shù)增強C 1.1565 1.4045 1.1411 1.3891 0.0154 1.35%
2024-11-01 007807 建信MSCI中國A股指數(shù)增強C 1.1411 1.3891 1.1434 1.3914 -0.0023 -0.20%
2024-10-31 007807 建信MSCI中國A股指數(shù)增強C 1.1434 1.3914 1.1461 1.3941 -0.0027 -0.24%
2024-10-30 007807 建信MSCI中國A股指數(shù)增強C 1.1461 1.3941 1.1578 1.4058 -0.0117 -1.01%
2024-10-29 007807 建信MSCI中國A股指數(shù)增強C 1.1578 1.4058 1.1680 1.4160 -0.0102 -0.87%
2024-10-28 007807 建信MSCI中國A股指數(shù)增強C 1.1680 1.4160 1.1676 1.4156 0.0004 0.03%
2024-10-25 007807 建信MSCI中國A股指數(shù)增強C 1.1676 1.4156 1.1616 1.4096 0.0060 0.52%
2024-10-24 007807 建信MSCI中國A股指數(shù)增強C 1.1616 1.4096 1.1697 1.4177 -0.0081 -0.69%
2024-10-23 007807 建信MSCI中國A股指數(shù)增強C 1.1697 1.4177 1.1665 1.4145 0.0032 0.27%
2024-10-22 007807 建信MSCI中國A股指數(shù)增強C 1.1665 1.4145 1.1620 1.4100 0.0045 0.39%
2024-10-21 007807 建信MSCI中國A股指數(shù)增強C 1.1620 1.4100 1.1608 1.4088 0.0012 0.10%
2024-10-18 007807 建信MSCI中國A股指數(shù)增強C 1.1608 1.4088 1.1205 1.3685 0.0403 3.60%
2024-10-17 007807 建信MSCI中國A股指數(shù)增強C 1.1205 1.3685 1.1300 1.3780 -0.0095 -0.84%
2024-10-16 007807 建信MSCI中國A股指數(shù)增強C 1.1300 1.3780 1.1367 1.3847 -0.0067 -0.59%
2024-10-15 007807 建信MSCI中國A股指數(shù)增強C 1.1367 1.3847 1.1673 1.4153 -0.0306 -2.62%
2024-10-14 007807 建信MSCI中國A股指數(shù)增強C 1.1673 1.4153 1.1434 1.3914 0.0239 2.09%
2024-10-11 007807 建信MSCI中國A股指數(shù)增強C 1.1434 1.3914 1.1743 1.4223 -0.0309 -2.63%
2024-10-10 007807 建信MSCI中國A股指數(shù)增強C 1.1743 1.4223 1.1645 1.4125 0.0098 0.84%
2024-10-09 007807 建信MSCI中國A股指數(shù)增強C 1.1645 1.4125 1.2529 1.5009 -0.0884 -7.06%
2024-10-08 007807 建信MSCI中國A股指數(shù)增強C 1.2529 1.5009 1.1906 1.4386 0.0623 5.23%
2024-09-30 007807 建信MSCI中國A股指數(shù)增強C 1.1906 1.4386 1.1040 1.3520 0.0866 7.84%
2024-09-27 007807 建信MSCI中國A股指數(shù)增強C 1.1040 1.3520 1.0606 1.3086 0.0434 4.09%
2024-09-26 007807 建信MSCI中國A股指數(shù)增強C 1.0606 1.3086 1.0258 1.2738 0.0348 3.39%
2024-09-25 007807 建信MSCI中國A股指數(shù)增強C 1.0258 1.2738 0.9991 1.2471 0.0267 2.67%
2024-09-24 007807 建信MSCI中國A股指數(shù)增強C 0.9991 1.2471 0.9550 1.2030 0.0441 4.62%
2024-09-23 007807 建信MSCI中國A股指數(shù)增強C 0.9550 1.2030 0.9525 1.2005 0.0025 0.26%
2024-09-20 007807 建信MSCI中國A股指數(shù)增強C 0.9525 1.2005 0.9506 1.1986 0.0019 0.20%
2024-09-19 007807 建信MSCI中國A股指數(shù)增強C 0.9506 1.1986 0.9424 1.1904 0.0082 0.87%
2024-09-18 007807 建信MSCI中國A股指數(shù)增強C 0.9424 1.1904 0.9403 1.1883 0.0021 0.22%
2024-09-13 007807 建信MSCI中國A股指數(shù)增強C 0.9403 1.1883 0.9445 1.1925 -0.0042 -0.44%
2024-09-12 007807 建信MSCI中國A股指數(shù)增強C 0.9445 1.1925 0.9461 1.1941 -0.0016 -0.17%
2024-09-11 007807 建信MSCI中國A股指數(shù)增強C 0.9461 1.1941 0.9527 1.2007 -0.0066 -0.69%
2024-09-10 007807 建信MSCI中國A股指數(shù)增強C 0.9527 1.2007 0.9524 1.2004 0.0003 0.03%
2024-09-09 007807 建信MSCI中國A股指數(shù)增強C 0.9524 1.2004 0.9600 1.2080 -0.0076 -0.79%
2024-09-06 007807 建信MSCI中國A股指數(shù)增強C 0.9600 1.2080 0.9686 1.2166 -0.0086 -0.89%
2024-09-05 007807 建信MSCI中國A股指數(shù)增強C 0.9686 1.2166 0.9664 1.2144 0.0022 0.23%
2024-09-04 007807 建信MSCI中國A股指數(shù)增強C 0.9664 1.2144 0.9711 1.2191 -0.0047 -0.48%
2024-09-03 007807 建信MSCI中國A股指數(shù)增強C 0.9711 1.2191 0.9683 1.2163 0.0028 0.29%
2024-09-02 007807 建信MSCI中國A股指數(shù)增強C 0.9683 1.2163 0.9833 1.2313 -0.0150 -1.53%
2024-08-30 007807 建信MSCI中國A股指數(shù)增強C 0.9833 1.2313 0.9696 1.2176 0.0137 1.41%
2024-08-29 007807 建信MSCI中國A股指數(shù)增強C 0.9696 1.2176 0.9715 1.2195 -0.0019 -0.20%
2024-08-28 007807 建信MSCI中國A股指數(shù)增強C 0.9715 1.2195 0.9760 1.2240 -0.0045 -0.46%
2024-08-27 007807 建信MSCI中國A股指數(shù)增強C 0.9760 1.2240 0.9827 1.2307 -0.0067 -0.68%
2024-08-26 007807 建信MSCI中國A股指數(shù)增強C 0.9827 1.2307 0.9839 1.2319 -0.0012 -0.12%
2024-08-23 007807 建信MSCI中國A股指數(shù)增強C 0.9839 1.2319 0.9819 1.2299 0.0020 0.20%
2024-08-22 007807 建信MSCI中國A股指數(shù)增強C 0.9819 1.2299 0.9852 1.2332 -0.0033 -0.33%
2024-08-21 007807 建信MSCI中國A股指數(shù)增強C 0.9852 1.2332 0.9859 1.2339 -0.0007 -0.07%
2024-08-20 007807 建信MSCI中國A股指數(shù)增強C 0.9859 1.2339 0.9959 1.2439 -0.0100 -1.00%
2024-08-19 007807 建信MSCI中國A股指數(shù)增強C 0.9959 1.2439 0.9909 1.2389 0.0050 0.50%
2024-08-16 007807 建信MSCI中國A股指數(shù)增強C 0.9909 1.2389 0.9884 1.2364 0.0025 0.25%
2024-08-15 007807 建信MSCI中國A股指數(shù)增強C 0.9884 1.2364 0.9784 1.2264 0.0100 1.02%
2024-08-14 007807 建信MSCI中國A股指數(shù)增強C 0.9784 1.2264 0.9868 1.2348 -0.0084 -0.85%
2024-08-13 007807 建信MSCI中國A股指數(shù)增強C 0.9868 1.2348 0.9824 1.2304 0.0044 0.45%
2024-08-12 007807 建信MSCI中國A股指數(shù)增強C 0.9824 1.2304 0.9844 1.2324 -0.0020 -0.20%
2024-08-09 007807 建信MSCI中國A股指數(shù)增強C 0.9844 1.2324 0.9865 1.2345 -0.0021 -0.21%
2024-08-08 007807 建信MSCI中國A股指數(shù)增強C 0.9865 1.2345 0.9874 1.2354 -0.0009 -0.09%
2024-08-07 007807 建信MSCI中國A股指數(shù)增強C 0.9874 1.2354 0.9853 1.2333 0.0021 0.21%
2024-08-06 007807 建信MSCI中國A股指數(shù)增強C 0.9853 1.2333 0.9837 1.2317 0.0016 0.16%
2024-08-05 007807 建信MSCI中國A股指數(shù)增強C 0.9837 1.2317 0.9999 1.2479 -0.0162 -1.62%
2024-08-02 007807 建信MSCI中國A股指數(shù)增強C 0.9999 1.2479 1.0116 1.2596 -0.0117 -1.16%
2024-07-31 007807 建信MSCI中國A股指數(shù)增強C 1.0171 1.2651 0.9923 1.2403 0.0248 2.50%
2024-07-30 007807 建信MSCI中國A股指數(shù)增強C 0.9923 1.2403 1.0002 1.2482 -0.0079 -0.79%
2024-07-29 007807 建信MSCI中國A股指數(shù)增強C 1.0002 1.2482 1.0041 1.2521 -0.0039 -0.39%
2024-07-26 007807 建信MSCI中國A股指數(shù)增強C 1.0041 1.2521 0.9991 1.2471 0.0050 0.50%
2024-07-25 007807 建信MSCI中國A股指數(shù)增強C 0.9991 1.2471 1.0048 1.2528 -0.0057 -0.57%
2024-07-24 007807 建信MSCI中國A股指數(shù)增強C 1.0048 1.2528 1.0139 1.2619 -0.0091 -0.90%
2024-07-23 007807 建信MSCI中國A股指數(shù)增強C 1.0139 1.2619 1.0383 1.2863 -0.0244 -2.35%
2024-07-22 007807 建信MSCI中國A股指數(shù)增強C 1.0383 1.2863 1.0453 1.2933 -0.0070 -0.67%
2024-07-19 007807 建信MSCI中國A股指數(shù)增強C 1.0453 1.2933 1.0442 1.2922 0.0011 0.11%
2024-07-18 007807 建信MSCI中國A股指數(shù)增強C 1.0442 1.2922 1.0399 1.2879 0.0043 0.41%
2024-07-17 007807 建信MSCI中國A股指數(shù)增強C 1.0399 1.2879 1.0446 1.2926 -0.0047 -0.45%
2024-07-16 007807 建信MSCI中國A股指數(shù)增強C 1.0446 1.2926 1.0415 1.2895 0.0031 0.30%
2024-07-15 007807 建信MSCI中國A股指數(shù)增強C 1.0415 1.2895 1.0428 1.2908 -0.0013 -0.12%
2024-07-12 007807 建信MSCI中國A股指數(shù)增強C 1.0428 1.2908 1.0423 1.2903 0.0005 0.05%
2024-07-11 007807 建信MSCI中國A股指數(shù)增強C 1.0423 1.2903 1.0285 1.2765 0.0138 1.34%
2024-07-10 007807 建信MSCI中國A股指數(shù)增強C 1.0285 1.2765 1.0334 1.2814 -0.0049 -0.47%
2024-07-09 007807 建信MSCI中國A股指數(shù)增強C 1.0334 1.2814 1.0192 1.2672 0.0142 1.39%
2024-07-08 007807 建信MSCI中國A股指數(shù)增強C 1.0192 1.2672 1.0285 1.2765 -0.0093 -0.90%
2024-07-05 007807 建信MSCI中國A股指數(shù)增強C 1.0285 1.2765 1.0289 1.2769 -0.0004 -0.04%
2024-07-04 007807 建信MSCI中國A股指數(shù)增強C 1.0289 1.2769 1.0363 1.2843 -0.0074 -0.71%
2024-07-03 007807 建信MSCI中國A股指數(shù)增強C 1.0363 1.2843 1.0417 1.2897 -0.0054 -0.52%
2024-07-02 007807 建信MSCI中國A股指數(shù)增強C 1.0417 1.2897 1.0453 1.2933 -0.0036 -0.34%
2024-07-01 007807 建信MSCI中國A股指數(shù)增強C 1.0453 1.2933 1.0354 1.2834 0.0099 0.96%
2024-06-28 007807 建信MSCI中國A股指數(shù)增強C 1.0354 1.2834 1.0306 1.2786 0.0048 0.47%
2024-06-27 007807 建信MSCI中國A股指數(shù)增強C 1.0306 1.2786 1.0394 1.2874 -0.0088 -0.85%
2024-06-26 007807 建信MSCI中國A股指數(shù)增強C 1.0394 1.2874 1.0309 1.2789 0.0085 0.82%
2024-06-25 007807 建信MSCI中國A股指數(shù)增強C 1.0309 1.2789 1.0377 1.2857 -0.0068 -0.66%
2024-06-24 007807 建信MSCI中國A股指數(shù)增強C 1.0377 1.2857 1.0483 1.2963 -0.0106 -1.01%
2024-06-21 007807 建信MSCI中國A股指數(shù)增強C 1.0483 1.2963 1.0509 1.2989 -0.0026 -0.25%
2024-06-20 007807 建信MSCI中國A股指數(shù)增強C 1.0509 1.2989 1.0549 1.3029 -0.0040 -0.38%
2024-06-19 007807 建信MSCI中國A股指數(shù)增強C 1.0549 1.3029 1.0589 1.3069 -0.0040 -0.38%
2024-06-18 007807 建信MSCI中國A股指數(shù)增強C 1.0589 1.3069 1.0548 1.3028 0.0041 0.39%
2024-06-17 007807 建信MSCI中國A股指數(shù)增強C 1.0548 1.3028 1.0558 1.3038 -0.0010 -0.09%
2024-06-14 007807 建信MSCI中國A股指數(shù)增強C 1.0558 1.3038 1.0508 1.2988 0.0050 0.48%
2024-06-13 007807 建信MSCI中國A股指數(shù)增強C 1.0508 1.2988 1.0526 1.3006 -0.0018 -0.17%
2024-06-12 007807 建信MSCI中國A股指數(shù)增強C 1.0526 1.3006 1.0492 1.2972 0.0034 0.32%
2024-06-11 007807 建信MSCI中國A股指數(shù)增強C 1.0492 1.2972 1.0567 1.3047 -0.0075 -0.71%
2024-06-07 007807 建信MSCI中國A股指數(shù)增強C 1.0567 1.3047 1.0605 1.3085 -0.0038 -0.36%
2024-06-06 007807 建信MSCI中國A股指數(shù)增強C 1.0605 1.3085 1.0631 1.3111 -0.0026 -0.24%
2024-06-05 007807 建信MSCI中國A股指數(shù)增強C 1.0631 1.3111 1.0700 1.3180 -0.0069 -0.64%
2024-06-04 007807 建信MSCI中國A股指數(shù)增強C 1.0700 1.3180 1.0650 1.3130 0.0050 0.47%
2024-06-03 007807 建信MSCI中國A股指數(shù)增強C 1.0650 1.3130 1.0630 1.3110 0.0020 0.19%
2024-05-31 007807 建信MSCI中國A股指數(shù)增強C 1.0630 1.3110 1.0648 1.3128 -0.0018 -0.17%
2024-05-30 007807 建信MSCI中國A股指數(shù)增強C 1.0648 1.3128 1.0689 1.3169 -0.0041 -0.38%
2024-05-29 007807 建信MSCI中國A股指數(shù)增強C 1.0689 1.3169 1.0677 1.3157 0.0012 0.11%
2024-05-28 007807 建信MSCI中國A股指數(shù)增強C 1.0677 1.3157 1.0738 1.3218 -0.0061 -0.57%
2024-05-27 007807 建信MSCI中國A股指數(shù)增強C 1.0738 1.3218 1.0634 1.3114 0.0104 0.98%
2024-05-24 007807 建信MSCI中國A股指數(shù)增強C 1.0634 1.3114 1.0758 1.3238 -0.0124 -1.15%
2024-05-23 007807 建信MSCI中國A股指數(shù)增強C 1.0758 1.3238 1.0867 1.3347 -0.0109 -1.00%