建信MSCI中国A股指数增强A(007806)
2026-10-30
1.2118
-1.6396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2118 | 1.5528 |
| 2026-10-29 | 1.2320 | 1.5730 |
| 2026-10-28 | 1.2559 | 1.5969 |
| 2026-10-27 | 1.2411 | 1.5821 |
| 2026-10-26 | 1.2576 | 1.5986 |
| 2026-10-23 | 1.2679 | 1.6089 |
| 2026-10-22 | 1.2524 | 1.5934 |
| 2026-10-21 | 1.2853 | 1.6263 |
| 2026-10-20 | 1.3340 | 1.6320 |
| 2026-10-19 | 1.3398 | 1.6378 |
| 2026-10-16 | 1.3390 | 1.6370 |
| 2026-10-15 | 1.3405 | 1.6385 |
| 2026-10-14 | 1.3664 | 1.6644 |
| 2026-10-13 | 1.3833 | 1.6813 |
| 2026-10-12 | 1.3836 | 1.6816 |
| 2026-10-09 | 1.3980 | 1.6960 |
| 2026-10-08 | 1.3997 | 1.6977 |
| 2026-09-30 | 1.4204 | 1.7184 |
| 2026-09-29 | 1.4210 | 1.7190 |
| 2026-09-28 | 1.4167 | 1.7147 |
| 2026-09-24 | 1.4524 | 1.7504 |
| 2026-09-23 | 1.4768 | 1.7748 |
| 2026-09-22 | 1.4834 | 1.7814 |
| 2026-09-21 | 1.4819 | 1.7799 |
| 2026-09-18 | 1.4729 | 1.7709 |
| 2026-09-17 | 1.4564 | 1.7544 |
| 2026-09-16 | 1.4619 | 1.7599 |
| 2026-09-15 | 1.4484 | 1.7464 |
| 2026-09-14 | 1.4533 | 1.7513 |
| 2026-09-11 | 1.4623 | 1.7603 |
| 2026-09-10 | 1.4772 | 1.7752 |
| 2026-09-09 | 1.4792 | 1.7772 |
| 2026-09-08 | 1.4745 | 1.7725 |
| 2026-09-07 | 1.4770 | 1.7750 |
| 2026-09-04 | 1.4628 | 1.7608 |
| 2026-09-03 | 1.4712 | 1.7692 |
| 2026-09-02 | 1.4710 | 1.7690 |
| 2026-09-01 | 1.4893 | 1.7873 |
| 2026-08-31 | 1.4947 | 1.7927 |
| 2026-08-28 | 1.4833 | 1.7813 |
| 2026-08-27 | 1.4902 | 1.7882 |
| 2026-08-26 | 1.4732 | 1.7712 |
| 2026-08-25 | 1.4609 | 1.7589 |
| 2026-08-24 | 1.4652 | 1.7632 |
| 2026-08-21 | 1.4810 | 1.7790 |
| 2026-08-20 | 1.4708 | 1.7688 |
| 2026-08-19 | 1.4658 | 1.7638 |
| 2026-08-18 | 1.5109 | 1.8089 |
| 2026-08-17 | 1.5133 | 1.8113 |
| 2026-08-14 | 1.4857 | 1.7837 |
| 2026-08-13 | 1.4809 | 1.7789 |
| 2026-08-12 | 1.4879 | 1.7859 |
| 2026-08-11 | 1.4783 | 1.7763 |
| 2026-08-10 | 1.4902 | 1.7882 |
| 2026-08-07 | 1.4859 | 1.7839 |
| 2026-08-06 | 1.4673 | 1.7653 |
| 2026-08-05 | 1.4653 | 1.7633 |
| 2026-08-04 | 1.4424 | 1.7404 |
| 2026-08-03 | 1.4185 | 1.7165 |
| 2026-07-31 | 1.4338 | 1.7318 |
| 2026-07-30 | 1.4183 | 1.7163 |
| 2026-07-29 | 1.4381 | 1.7361 |
| 2026-07-28 | 1.4331 | 1.7311 |
| 2026-07-27 | 1.4771 | 1.7751 |
| 2026-07-24 | 1.4563 | 1.7543 |
| 2026-07-23 | 1.4794 | 1.7774 |
| 2026-07-22 | 1.4739 | 1.7719 |
| 2026-07-21 | 1.4849 | 1.7829 |
| 2026-07-20 | 1.4417 | 1.7397 |
| 2026-07-17 | 1.4372 | 1.7352 |
| 2026-07-16 | 1.4931 | 1.7911 |
| 2026-07-15 | 1.5231 | 1.8211 |
| 2026-07-14 | 1.5304 | 1.8284 |
| 2026-07-13 | 1.4950 | 1.7930 |
| 2026-07-10 | 1.5274 | 1.8254 |
| 2026-07-09 | 1.5628 | 1.8608 |
| 2026-07-08 | 1.5236 | 1.8216 |
| 2026-07-07 | 1.5358 | 1.8338 |
| 2026-07-06 | 1.5531 | 1.8511 |
| 2026-07-03 | 1.5599 | 1.8579 |
| 2026-07-02 | 1.5512 | 1.8492 |
| 2026-07-01 | 1.6064 | 1.9044 |
| 2026-06-30 | 1.6163 | 1.9143 |
| 2026-06-29 | 1.5966 | 1.8946 |
| 2026-06-26 | 1.5856 | 1.8836 |
| 2026-06-25 | 1.6277 | 1.9257 |
| 2026-06-24 | 1.6034 | 1.9014 |
| 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 |
