建信MSCI中国A股指数增强A(007806)
2026-05-06
1.5251
2.0543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.4340 | 1.7320 |
| 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 |
