建信MSCI中国A股指数增强A(007806)
2025-12-25
1.4320
0.2029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4320 | 1.7300 |
| 2025-12-24 | 1.4291 | 1.7271 |
| 2025-12-23 | 1.4235 | 1.7215 |
| 2025-12-22 | 1.4188 | 1.7168 |
| 2025-12-19 | 1.4062 | 1.7042 |
| 2025-12-18 | 1.4025 | 1.7005 |
| 2025-12-17 | 1.4084 | 1.7064 |
| 2025-12-16 | 1.3837 | 1.6817 |
| 2025-12-15 | 1.3972 | 1.6952 |
| 2025-12-12 | 1.4058 | 1.7038 |
| 2025-12-11 | 1.3980 | 1.6960 |
| 2025-12-10 | 1.4104 | 1.7084 |
| 2025-12-09 | 1.4119 | 1.7099 |
| 2025-12-08 | 1.4147 | 1.7127 |
| 2025-12-05 | 1.4019 | 1.6999 |
| 2025-12-04 | 1.3927 | 1.6907 |
| 2025-12-03 | 1.3890 | 1.6870 |
| 2025-12-02 | 1.3963 | 1.6943 |
| 2025-12-01 | 1.4025 | 1.7005 |
| 2025-11-28 | 1.3885 | 1.6865 |
| 2025-11-27 | 1.3851 | 1.6831 |
| 2025-11-26 | 1.3844 | 1.6824 |
| 2025-11-25 | 1.3748 | 1.6728 |
| 2025-11-24 | 1.3594 | 1.6574 |
| 2025-11-21 | 1.3612 | 1.6592 |
| 2025-11-20 | 1.3954 | 1.6934 |
| 2025-11-19 | 1.4009 | 1.6989 |
| 2025-11-18 | 1.3939 | 1.6919 |
| 2025-11-17 | 1.4026 | 1.7006 |
| 2025-11-14 | 1.4103 | 1.7083 |
| 2025-11-13 | 1.4305 | 1.7285 |
| 2025-11-12 | 1.4142 | 1.7122 |
| 2025-11-11 | 1.4138 | 1.7118 |
| 2025-11-10 | 1.4259 | 1.7239 |
| 2025-11-07 | 1.4235 | 1.7215 |
| 2025-11-06 | 1.4321 | 1.7301 |
| 2025-11-05 | 1.4127 | 1.7107 |
| 2025-11-04 | 1.4107 | 1.7087 |
| 2025-11-03 | 1.4234 | 1.7214 |
| 2025-10-31 | 1.4211 | 1.7191 |
| 2025-10-30 | 1.4392 | 1.7372 |
| 2025-10-29 | 1.4568 | 1.7548 |
| 2025-10-28 | 1.4426 | 1.7406 |
| 2025-10-27 | 1.4444 | 1.7424 |
| 2025-10-24 | 1.4250 | 1.7230 |
| 2025-10-23 | 1.4095 | 1.7075 |
| 2025-10-22 | 1.4063 | 1.7043 |
| 2025-10-21 | 1.4099 | 1.7079 |
| 2025-10-20 | 1.3864 | 1.6844 |
| 2025-10-17 | 1.4133 | 1.6743 |
| 2025-10-16 | 1.4437 | 1.7047 |
| 2025-10-15 | 1.4401 | 1.7011 |
| 2025-10-14 | 1.4162 | 1.6772 |
| 2025-10-13 | 1.4317 | 1.6927 |
| 2025-10-10 | 1.4405 | 1.7015 |
| 2025-10-09 | 1.4620 | 1.7230 |
| 2025-09-30 | 1.4457 | 1.7067 |
| 2025-09-29 | 1.4399 | 1.7009 |
| 2025-09-26 | 1.4194 | 1.6804 |
| 2025-09-25 | 1.4339 | 1.6949 |
| 2025-09-24 | 1.4252 | 1.6862 |
| 2025-09-23 | 1.4129 | 1.6739 |
| 2025-09-22 | 1.4179 | 1.6789 |
| 2025-09-19 | 1.4105 | 1.6715 |
| 2025-09-18 | 1.4132 | 1.6742 |
| 2025-09-17 | 1.4313 | 1.6923 |
| 2025-09-16 | 1.4218 | 1.6828 |
| 2025-09-15 | 1.4220 | 1.6830 |
| 2025-09-12 | 1.4221 | 1.6831 |
| 2025-09-11 | 1.4253 | 1.6863 |
| 2025-09-10 | 1.3935 | 1.6545 |
| 2025-09-09 | 1.3890 | 1.6500 |
| 2025-09-08 | 1.3971 | 1.6581 |
| 2025-09-05 | 1.3993 | 1.6603 |
| 2025-09-04 | 1.3710 | 1.6320 |
| 2025-09-03 | 1.4007 | 1.6617 |
| 2025-09-02 | 1.4135 | 1.6745 |
| 2025-09-01 | 1.4252 | 1.6862 |
| 2025-08-29 | 1.4180 | 1.6790 |
| 2025-08-28 | 1.4007 | 1.6617 |
| 2025-08-27 | 1.3771 | 1.6381 |
| 2025-08-26 | 1.3966 | 1.6576 |
| 2025-08-25 | 1.4038 | 1.6648 |
| 2025-08-22 | 1.3745 | 1.6355 |
| 2025-08-21 | 1.3482 | 1.6092 |
| 2025-08-20 | 1.3463 | 1.6073 |
| 2025-08-19 | 1.3293 | 1.5903 |
| 2025-08-18 | 1.3333 | 1.5943 |
| 2025-08-15 | 1.3241 | 1.5851 |
| 2025-08-14 | 1.3110 | 1.5720 |
| 2025-08-13 | 1.3113 | 1.5723 |
| 2025-08-12 | 1.3005 | 1.5615 |
| 2025-08-11 | 1.2907 | 1.5517 |
| 2025-08-08 | 1.2830 | 1.5440 |
| 2025-08-07 | 1.2831 | 1.5441 |
| 2025-08-06 | 1.2836 | 1.5446 |
| 2025-08-05 | 1.2796 | 1.5406 |
| 2025-08-04 | 1.2686 | 1.5296 |
| 2025-08-01 | 1.2598 | 1.5208 |
| 2025-07-31 | 1.2633 | 1.5243 |
| 2025-07-30 | 1.2836 | 1.5446 |
| 2025-07-29 | 1.2833 | 1.5443 |
| 2025-07-28 | 1.2765 | 1.5375 |
| 2025-07-25 | 1.2724 | 1.5334 |
| 2025-07-24 | 1.2748 | 1.5358 |
| 2025-07-23 | 1.2672 | 1.5282 |
| 2025-07-22 | 1.2656 | 1.5266 |
| 2025-07-21 | 1.2564 | 1.5174 |
| 2025-07-18 | 1.2475 | 1.5085 |
| 2025-07-17 | 1.2403 | 1.5013 |
| 2025-07-16 | 1.2347 | 1.4957 |
| 2025-07-15 | 1.2358 | 1.4968 |
| 2025-07-14 | 1.2370 | 1.4980 |
| 2025-07-11 | 1.2358 | 1.4968 |
| 2025-07-10 | 1.2307 | 1.4917 |
| 2025-07-09 | 1.2280 | 1.4890 |
| 2025-07-08 | 1.2287 | 1.4897 |
| 2025-07-07 | 1.2205 | 1.4815 |
| 2025-07-04 | 1.2237 | 1.4847 |
| 2025-07-03 | 1.2205 | 1.4815 |
