建信MSCI中国A股指数增强C(007807)
2025-02-06
1.1457
1.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1457 | 1.3937 |
| 2025-02-05 | 1.1334 | 1.3814 |
| 2025-01-27 | 1.1408 | 1.3888 |
| 2025-01-24 | 1.1449 | 1.3929 |
| 2025-01-23 | 1.1370 | 1.3850 |
| 2025-01-22 | 1.1336 | 1.3816 |
| 2025-01-21 | 1.1398 | 1.3878 |
| 2025-01-20 | 1.1403 | 1.3883 |
| 2025-01-17 | 1.1327 | 1.3807 |
| 2025-01-16 | 1.1283 | 1.3763 |
| 2025-01-15 | 1.1269 | 1.3749 |
| 2025-01-14 | 1.1347 | 1.3827 |
| 2025-01-13 | 1.1076 | 1.3556 |
| 2025-01-10 | 1.1106 | 1.3586 |
| 2025-01-09 | 1.1203 | 1.3683 |
| 2025-01-08 | 1.1252 | 1.3732 |
| 2025-01-07 | 1.1267 | 1.3747 |
| 2025-01-06 | 1.1189 | 1.3669 |
| 2025-01-03 | 1.1212 | 1.3692 |
| 2025-01-02 | 1.1337 | 1.3817 |
| 2024-12-31 | 1.1675 | 1.4155 |
| 2024-12-30 | 1.1853 | 1.4333 |
| 2024-12-27 | 1.1804 | 1.4284 |
| 2024-12-26 | 1.1804 | 1.4284 |
| 2024-12-25 | 1.1822 | 1.4302 |
| 2024-12-24 | 1.1807 | 1.4287 |
| 2024-12-23 | 1.1644 | 1.4124 |
| 2024-12-20 | 1.1667 | 1.4147 |
| 2024-12-19 | 1.1693 | 1.4173 |
| 2024-12-18 | 1.1695 | 1.4175 |
| 2024-12-17 | 1.1642 | 1.4122 |
| 2024-12-16 | 1.1639 | 1.4119 |
| 2024-12-13 | 1.1685 | 1.4165 |
| 2024-12-12 | 1.1949 | 1.4429 |
| 2024-12-11 | 1.1802 | 1.4282 |
| 2024-12-10 | 1.1788 | 1.4268 |
| 2024-12-09 | 1.1715 | 1.4195 |
| 2024-12-06 | 1.1737 | 1.4217 |
| 2024-12-05 | 1.1599 | 1.4079 |
| 2024-12-04 | 1.1621 | 1.4101 |
| 2024-12-03 | 1.1671 | 1.4151 |
| 2024-12-02 | 1.1638 | 1.4118 |
| 2024-11-29 | 1.1524 | 1.4004 |
| 2024-11-28 | 1.1379 | 1.3859 |
| 2024-11-27 | 1.1489 | 1.3969 |
| 2024-11-26 | 1.1304 | 1.3784 |
| 2024-11-25 | 1.1306 | 1.3786 |
| 2024-11-22 | 1.1354 | 1.3834 |
| 2024-11-21 | 1.1718 | 1.4198 |
| 2024-11-20 | 1.1706 | 1.4186 |
| 2024-11-19 | 1.1658 | 1.4138 |
| 2024-11-18 | 1.1540 | 1.4020 |
| 2024-11-15 | 1.1607 | 1.4087 |
| 2024-11-14 | 1.1794 | 1.4274 |
| 2024-11-13 | 1.1981 | 1.4461 |
| 2024-11-12 | 1.1889 | 1.4369 |
| 2024-11-11 | 1.2001 | 1.4481 |
| 2024-11-08 | 1.1965 | 1.4445 |
| 2024-11-07 | 1.2085 | 1.4565 |
| 2024-11-06 | 1.1749 | 1.4229 |
| 2024-11-05 | 1.1826 | 1.4306 |
| 2024-11-04 | 1.1565 | 1.4045 |
| 2024-11-01 | 1.1411 | 1.3891 |
| 2024-10-31 | 1.1434 | 1.3914 |
| 2024-10-30 | 1.1461 | 1.3941 |
| 2024-10-29 | 1.1578 | 1.4058 |
| 2024-10-28 | 1.1680 | 1.4160 |
| 2024-10-25 | 1.1676 | 1.4156 |
| 2024-10-24 | 1.1616 | 1.4096 |
| 2024-10-23 | 1.1697 | 1.4177 |
| 2024-10-22 | 1.1665 | 1.4145 |
| 2024-10-21 | 1.1620 | 1.4100 |
| 2024-10-18 | 1.1608 | 1.4088 |
| 2024-10-17 | 1.1205 | 1.3685 |
| 2024-10-16 | 1.1300 | 1.3780 |
| 2024-10-15 | 1.1367 | 1.3847 |
| 2024-10-14 | 1.1673 | 1.4153 |
| 2024-10-11 | 1.1434 | 1.3914 |
| 2024-10-10 | 1.1743 | 1.4223 |
| 2024-10-09 | 1.1645 | 1.4125 |
| 2024-10-08 | 1.2529 | 1.5009 |
| 2024-09-30 | 1.1906 | 1.4386 |
| 2024-09-27 | 1.1040 | 1.3520 |
| 2024-09-26 | 1.0606 | 1.3086 |
| 2024-09-25 | 1.0258 | 1.2738 |
| 2024-09-24 | 0.9991 | 1.2471 |
| 2024-09-23 | 0.9550 | 1.2030 |
| 2024-09-20 | 0.9525 | 1.2005 |
| 2024-09-19 | 0.9506 | 1.1986 |
| 2024-09-18 | 0.9424 | 1.1904 |
| 2024-09-13 | 0.9403 | 1.1883 |
| 2024-09-12 | 0.9445 | 1.1925 |
| 2024-09-11 | 0.9461 | 1.1941 |
| 2024-09-10 | 0.9527 | 1.2007 |
| 2024-09-09 | 0.9524 | 1.2004 |
| 2024-09-06 | 0.9600 | 1.2080 |
| 2024-09-05 | 0.9686 | 1.2166 |
| 2024-09-04 | 0.9664 | 1.2144 |
| 2024-09-03 | 0.9711 | 1.2191 |
| 2024-09-02 | 0.9683 | 1.2163 |
| 2024-08-30 | 0.9833 | 1.2313 |
| 2024-08-29 | 0.9696 | 1.2176 |
| 2024-08-28 | 0.9715 | 1.2195 |
| 2024-08-27 | 0.9760 | 1.2240 |
| 2024-08-26 | 0.9827 | 1.2307 |
| 2024-08-23 | 0.9839 | 1.2319 |
| 2024-08-22 | 0.9819 | 1.2299 |
| 2024-08-21 | 0.9852 | 1.2332 |
| 2024-08-20 | 0.9859 | 1.2339 |
| 2024-08-19 | 0.9959 | 1.2439 |
| 2024-08-16 | 0.9909 | 1.2389 |
| 2024-08-15 | 0.9884 | 1.2364 |
| 2024-08-14 | 0.9784 | 1.2264 |
| 2024-08-13 | 0.9868 | 1.2348 |
| 2024-08-12 | 0.9824 | 1.2304 |
