建信MSCI中国A股指数增强A(007806)
2026-06-23
1.5944
-2.0218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.5944 | 1.8924 |
| 2026-06-22 | 1.6273 | 1.9253 |
| 2026-06-18 | 1.5962 | 1.8942 |
| 2026-06-17 | 1.5900 | 1.8880 |
| 2026-06-16 | 1.5728 | 1.8708 |
| 2026-06-15 | 1.5653 | 1.8633 |
| 2026-06-12 | 1.5274 | 1.8254 |
| 2026-06-11 | 1.5088 | 1.8068 |
| 2026-06-10 | 1.5115 | 1.8095 |
| 2026-06-09 | 1.5224 | 1.8204 |
| 2026-06-08 | 1.4915 | 1.7895 |
| 2026-06-05 | 1.5227 | 1.8207 |
| 2026-06-04 | 1.5492 | 1.8472 |
| 2026-06-03 | 1.5547 | 1.8527 |
| 2026-06-02 | 1.5470 | 1.8450 |
| 2026-06-01 | 1.5213 | 1.8193 |
| 2026-05-29 | 1.5370 | 1.8350 |
| 2026-05-28 | 1.5459 | 1.8439 |
| 2026-05-27 | 1.5447 | 1.8427 |
| 2026-05-26 | 1.5611 | 1.8591 |
| 2026-05-25 | 1.5554 | 1.8534 |
| 2026-05-22 | 1.5299 | 1.8279 |
| 2026-05-21 | 1.5055 | 1.8035 |
| 2026-05-20 | 1.5293 | 1.8273 |
| 2026-05-19 | 1.5294 | 1.8274 |
| 2026-05-18 | 1.5189 | 1.8169 |
| 2026-05-15 | 1.5222 | 1.8202 |
| 2026-05-14 | 1.5448 | 1.8428 |
| 2026-05-13 | 1.5689 | 1.8669 |
| 2026-05-12 | 1.5477 | 1.8457 |
| 2026-05-11 | 1.5522 | 1.8502 |
| 2026-05-08 | 1.5292 | 1.8272 |
| 2026-05-07 | 1.5365 | 1.8345 |
| 2026-05-06 | 1.5251 | 1.8231 |
| 2026-04-30 | 1.4944 | 1.7924 |
| 2026-04-29 | 1.4968 | 1.7948 |
| 2026-04-28 | 1.4791 | 1.7771 |
| 2026-04-27 | 1.4819 | 1.7799 |
| 2026-04-24 | 1.4767 | 1.7747 |
| 2026-04-23 | 1.4831 | 1.7811 |
| 2026-04-22 | 1.4902 | 1.7882 |
| 2026-04-21 | 1.4794 | 1.7774 |
| 2026-04-20 | 1.4770 | 1.7750 |
| 2026-04-17 | 1.4698 | 1.7678 |
| 2026-04-16 | 1.4679 | 1.7659 |
| 2026-04-15 | 1.4499 | 1.7479 |
| 2026-04-14 | 1.4510 | 1.7490 |
| 2026-04-13 | 1.4314 | 1.7294 |
| 2026-04-10 | 1.4302 | 1.7282 |
| 2026-04-09 | 1.4124 | 1.7104 |
| 2026-04-08 | 1.4230 | 1.7210 |
| 2026-04-07 | 1.3732 | 1.6712 |
| 2026-04-03 | 1.3718 | 1.6698 |
| 2026-04-02 | 1.3853 | 1.6833 |
| 2026-04-01 | 1.4040 | 1.7020 |
| 2026-03-31 | 1.3786 | 1.6766 |
| 2026-03-30 | 1.3936 | 1.6916 |
| 2026-03-27 | 1.3945 | 1.6925 |
| 2026-03-26 | 1.3852 | 1.6832 |
| 2026-03-25 | 1.4007 | 1.6987 |
| 2026-03-24 | 1.3794 | 1.6774 |
| 2026-03-23 | 1.3538 | 1.6518 |
| 2026-03-20 | 1.4028 | 1.7008 |
| 2026-03-19 | 1.4076 | 1.7056 |
| 2026-03-18 | 1.4365 | 1.7345 |
| 2026-03-17 | 1.4271 | 1.7251 |
| 2026-03-16 | 1.4386 | 1.7366 |
| 2026-03-13 | 1.4380 | 1.7360 |
| 2026-03-12 | 1.4460 | 1.7440 |
| 2026-03-11 | 1.4521 | 1.7501 |
| 2026-03-10 | 1.4478 | 1.7458 |
| 2026-03-09 | 1.4291 | 1.7271 |
| 2026-03-06 | 1.4460 | 1.7440 |
| 2026-03-05 | 1.4437 | 1.7417 |
| 2026-03-04 | 1.4303 | 1.7283 |
| 2026-03-03 | 1.4468 | 1.7448 |
| 2026-03-02 | 1.4687 | 1.7667 |
| 2026-02-27 | 1.4615 | 1.7595 |
| 2026-02-26 | 1.4643 | 1.7623 |
| 2026-02-25 | 1.4650 | 1.7630 |
| 2026-02-24 | 1.4537 | 1.7517 |
| 2026-02-13 | 1.4441 | 1.7421 |
| 2026-02-12 | 1.4611 | 1.7591 |
| 2026-02-11 | 1.4600 | 1.7580 |
| 2026-02-10 | 1.4611 | 1.7591 |
| 2026-02-09 | 1.4598 | 1.7578 |
| 2026-02-06 | 1.4391 | 1.7371 |
| 2026-02-05 | 1.4410 | 1.7390 |
| 2026-02-04 | 1.4483 | 1.7463 |
| 2026-02-03 | 1.4389 | 1.7369 |
| 2026-02-02 | 1.4223 | 1.7203 |
| 2026-01-30 | 1.4544 | 1.7524 |
| 2026-01-29 | 1.4648 | 1.7628 |
| 2026-01-28 | 1.4646 | 1.7626 |
| 2026-01-27 | 1.4640 | 1.7620 |
| 2026-01-26 | 1.4602 | 1.7582 |
| 2026-01-23 | 1.4613 | 1.7593 |
| 2026-01-22 | 1.4639 | 1.7619 |
| 2026-01-21 | 1.4614 | 1.7594 |
| 2026-01-20 | 1.4538 | 1.7518 |
| 2026-01-19 | 1.4586 | 1.7566 |
| 2026-01-16 | 1.4576 | 1.7556 |
| 2026-01-15 | 1.4603 | 1.7583 |
| 2026-01-14 | 1.4558 | 1.7538 |
| 2026-01-13 | 1.4593 | 1.7573 |
| 2026-01-12 | 1.4667 | 1.7647 |
| 2026-01-09 | 1.4624 | 1.7604 |
| 2026-01-08 | 1.4551 | 1.7531 |
| 2026-01-07 | 1.4680 | 1.7660 |
| 2026-01-06 | 1.4699 | 1.7679 |
| 2026-01-05 | 1.4521 | 1.7501 |
| 2025-12-31 | 1.4274 | 1.7254 |
| 2025-12-30 | 1.4337 | 1.7317 |
| 2025-12-29 | 1.4306 | 1.7286 |
