建信MSCI中国A股指数增强A(007806)
2025-04-29
1.1538
-0.2421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.1538 | 1.4148 |
| 2025-04-28 | 1.1566 | 1.4176 |
| 2025-04-25 | 1.1572 | 1.4182 |
| 2025-04-24 | 1.1547 | 1.4157 |
| 2025-04-23 | 1.1559 | 1.4169 |
| 2025-04-22 | 1.1531 | 1.4141 |
| 2025-04-21 | 1.1526 | 1.4136 |
| 2025-04-18 | 1.1464 | 1.4074 |
| 2025-04-17 | 1.1451 | 1.4061 |
| 2025-04-16 | 1.1433 | 1.4043 |
| 2025-04-15 | 1.1423 | 1.4033 |
| 2025-04-14 | 1.1414 | 1.4024 |
| 2025-04-11 | 1.1348 | 1.3958 |
| 2025-04-10 | 1.1288 | 1.3898 |
| 2025-04-09 | 1.1120 | 1.3730 |
| 2025-04-08 | 1.1002 | 1.3612 |
| 2025-04-07 | 1.0886 | 1.3496 |
| 2025-04-03 | 1.1731 | 1.4341 |
| 2025-04-02 | 1.1807 | 1.4417 |
| 2025-04-01 | 1.1803 | 1.4413 |
| 2025-03-31 | 1.1794 | 1.4404 |
| 2025-03-28 | 1.1871 | 1.4481 |
| 2025-03-27 | 1.1930 | 1.4540 |
| 2025-03-26 | 1.1885 | 1.4495 |
| 2025-03-25 | 1.1898 | 1.4508 |
| 2025-03-24 | 1.1901 | 1.4511 |
| 2025-03-21 | 1.1840 | 1.4450 |
| 2025-03-20 | 1.2037 | 1.4647 |
| 2025-03-19 | 1.2103 | 1.4713 |
| 2025-03-18 | 1.2097 | 1.4707 |
| 2025-03-17 | 1.2050 | 1.4660 |
| 2025-03-14 | 1.2077 | 1.4687 |
| 2025-03-13 | 1.1809 | 1.4419 |
| 2025-03-12 | 1.1878 | 1.4488 |
| 2025-03-11 | 1.1874 | 1.4484 |
| 2025-03-10 | 1.1872 | 1.4482 |
| 2025-03-07 | 1.1902 | 1.4512 |
| 2025-03-06 | 1.1949 | 1.4559 |
| 2025-03-05 | 1.1795 | 1.4405 |
| 2025-03-04 | 1.1749 | 1.4359 |
| 2025-03-03 | 1.1754 | 1.4364 |
| 2025-02-28 | 1.1746 | 1.4356 |
| 2025-02-27 | 1.1958 | 1.4568 |
| 2025-02-26 | 1.1941 | 1.4551 |
| 2025-02-25 | 1.1844 | 1.4454 |
| 2025-02-24 | 1.1943 | 1.4553 |
| 2025-02-21 | 1.1985 | 1.4595 |
| 2025-02-20 | 1.1847 | 1.4457 |
| 2025-02-19 | 1.1862 | 1.4472 |
| 2025-02-18 | 1.1809 | 1.4419 |
| 2025-02-17 | 1.1900 | 1.4510 |
| 2025-02-14 | 1.1857 | 1.4467 |
| 2025-02-13 | 1.1784 | 1.4394 |
| 2025-02-12 | 1.1829 | 1.4439 |
| 2025-02-11 | 1.1732 | 1.4342 |
| 2025-02-10 | 1.1774 | 1.4384 |
| 2025-02-07 | 1.1743 | 1.4353 |
| 2025-02-06 | 1.1584 | 1.4194 |
| 2025-02-05 | 1.1460 | 1.4070 |
| 2025-01-27 | 1.1533 | 1.4143 |
| 2025-01-24 | 1.1574 | 1.4184 |
| 2025-01-23 | 1.1494 | 1.4104 |
| 2025-01-22 | 1.1459 | 1.4069 |
| 2025-01-21 | 1.1522 | 1.4132 |
| 2025-01-20 | 1.1527 | 1.4137 |
| 2025-01-17 | 1.1450 | 1.4060 |
| 2025-01-16 | 1.1405 | 1.4015 |
| 2025-01-15 | 1.1391 | 1.4001 |
| 2025-01-14 | 1.1470 | 1.4080 |
| 2025-01-13 | 1.1196 | 1.3806 |
| 2025-01-10 | 1.1225 | 1.3835 |
| 2025-01-09 | 1.1323 | 1.3933 |
| 2025-01-08 | 1.1373 | 1.3983 |
| 2025-01-07 | 1.1388 | 1.3998 |
| 2025-01-06 | 1.1309 | 1.3919 |
| 2025-01-03 | 1.1332 | 1.3942 |
| 2025-01-02 | 1.1458 | 1.4068 |
| 2024-12-31 | 1.1799 | 1.4409 |
| 2024-12-30 | 1.1979 | 1.4589 |
| 2024-12-27 | 1.1929 | 1.4539 |
| 2024-12-26 | 1.1928 | 1.4538 |
| 2024-12-25 | 1.1947 | 1.4557 |
| 2024-12-24 | 1.1931 | 1.4541 |
| 2024-12-23 | 1.1767 | 1.4377 |
| 2024-12-20 | 1.1790 | 1.4400 |
| 2024-12-19 | 1.1816 | 1.4426 |
| 2024-12-18 | 1.1818 | 1.4428 |
| 2024-12-17 | 1.1764 | 1.4374 |
| 2024-12-16 | 1.1761 | 1.4371 |
| 2024-12-13 | 1.1807 | 1.4417 |
| 2024-12-12 | 1.2074 | 1.4684 |
| 2024-12-11 | 1.1925 | 1.4535 |
| 2024-12-10 | 1.1911 | 1.4521 |
| 2024-12-09 | 1.1837 | 1.4447 |
| 2024-12-06 | 1.1858 | 1.4468 |
| 2024-12-05 | 1.1719 | 1.4329 |
| 2024-12-04 | 1.1741 | 1.4351 |
| 2024-12-03 | 1.1791 | 1.4401 |
| 2024-12-02 | 1.1758 | 1.4368 |
| 2024-11-29 | 1.1643 | 1.4253 |
| 2024-11-28 | 1.1496 | 1.4106 |
| 2024-11-27 | 1.1607 | 1.4217 |
| 2024-11-26 | 1.1420 | 1.4030 |
| 2024-11-25 | 1.1421 | 1.4031 |
| 2024-11-22 | 1.1470 | 1.4080 |
| 2024-11-21 | 1.1837 | 1.4447 |
| 2024-11-20 | 1.1825 | 1.4435 |
| 2024-11-19 | 1.1777 | 1.4387 |
| 2024-11-18 | 1.1657 | 1.4267 |
| 2024-11-15 | 1.1725 | 1.4335 |
| 2024-11-14 | 1.1913 | 1.4523 |
| 2024-11-13 | 1.2102 | 1.4712 |
| 2024-11-12 | 1.2009 | 1.4619 |
| 2024-11-11 | 1.2122 | 1.4732 |
| 2024-11-08 | 1.2085 | 1.4695 |
| 2024-11-07 | 1.2206 | 1.4816 |
| 2024-11-06 | 1.1867 | 1.4477 |
| 2024-11-05 | 1.1945 | 1.4555 |
| 2024-11-04 | 1.1681 | 1.4291 |
