建信MSCI中国A股指数增强A(007806)
2024-04-24
1.0601
0.6934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0601 | 1.3211 |
| 2024-04-23 | 1.0528 | 1.3138 |
| 2024-04-22 | 1.0605 | 1.3215 |
| 2024-04-19 | 1.0645 | 1.3255 |
| 2024-04-18 | 1.0713 | 1.3323 |
| 2024-04-17 | 1.0699 | 1.3309 |
| 2024-04-16 | 1.0507 | 1.3117 |
| 2024-04-15 | 1.0672 | 1.3282 |
| 2024-04-12 | 1.0509 | 1.3119 |
| 2024-04-11 | 1.0539 | 1.3149 |
| 2024-04-10 | 1.0509 | 1.3119 |
| 2024-04-09 | 1.0617 | 1.3227 |
| 2024-04-08 | 1.0595 | 1.3205 |
| 2024-04-03 | 1.0683 | 1.3293 |
| 2024-04-02 | 1.0732 | 1.3342 |
| 2024-04-01 | 1.0745 | 1.3355 |
| 2024-03-29 | 1.0574 | 1.3184 |
| 2024-03-28 | 1.0506 | 1.3116 |
| 2024-03-27 | 1.0448 | 1.3058 |
| 2024-03-26 | 1.0590 | 1.3200 |
| 2024-03-25 | 1.0560 | 1.3170 |
| 2024-03-22 | 1.0647 | 1.3257 |
| 2024-03-21 | 1.0762 | 1.3372 |
| 2024-03-20 | 1.0794 | 1.3404 |
| 2024-03-19 | 1.0755 | 1.3365 |
| 2024-03-18 | 1.0829 | 1.3439 |
| 2024-03-15 | 1.0715 | 1.3325 |
| 2024-03-14 | 1.0674 | 1.3284 |
| 2024-03-13 | 1.0716 | 1.3326 |
| 2024-03-12 | 1.0757 | 1.3367 |
| 2024-03-11 | 1.0723 | 1.3333 |
| 2024-03-08 | 1.0558 | 1.3168 |
| 2024-03-07 | 1.0463 | 1.3073 |
| 2024-03-06 | 1.0538 | 1.3148 |
| 2024-03-05 | 1.0560 | 1.3170 |
| 2024-03-04 | 1.0531 | 1.3141 |
| 2024-03-01 | 1.0497 | 1.3107 |
| 2024-02-29 | 1.0432 | 1.3042 |
| 2024-02-28 | 1.0206 | 1.2816 |
| 2024-02-27 | 1.0361 | 1.2971 |
| 2024-02-26 | 1.0236 | 1.2846 |
| 2024-02-23 | 1.0302 | 1.2912 |
| 2024-02-22 | 1.0257 | 1.2867 |
| 2024-02-21 | 1.0191 | 1.2801 |
| 2024-02-20 | 1.0071 | 1.2681 |
| 2024-02-19 | 1.0043 | 1.2653 |
| 2024-02-08 | 0.9942 | 1.2552 |
| 2024-02-07 | 0.9832 | 1.2442 |
| 2024-02-06 | 0.9691 | 1.2301 |
| 2024-02-05 | 0.9293 | 1.1903 |
| 2024-02-02 | 0.9392 | 1.2002 |
| 2024-02-01 | 0.9544 | 1.2154 |
| 2024-01-31 | 0.9557 | 1.2167 |
| 2024-01-30 | 0.9717 | 1.2327 |
| 2024-01-29 | 0.9916 | 1.2526 |
| 2024-01-26 | 1.0016 | 1.2626 |
| 2024-01-25 | 1.0034 | 1.2644 |
| 2024-01-24 | 0.9761 | 1.2371 |
| 2024-01-23 | 0.9607 | 1.2217 |
| 2024-01-22 | 0.9540 | 1.2150 |
| 2024-01-19 | 0.9798 | 1.2408 |
| 2024-01-18 | 0.9819 | 1.2429 |
| 2024-01-17 | 0.9732 | 1.2342 |
| 2024-01-16 | 0.9953 | 1.2563 |
| 2024-01-15 | 0.9906 | 1.2516 |
| 2024-01-12 | 0.9924 | 1.2534 |
| 2024-01-11 | 0.9959 | 1.2569 |
| 2024-01-10 | 0.9915 | 1.2525 |
| 2024-01-09 | 0.9957 | 1.2567 |
| 2024-01-08 | 0.9919 | 1.2529 |
| 2024-01-05 | 1.0066 | 1.2676 |
| 2024-01-04 | 1.0136 | 1.2746 |
| 2024-01-03 | 1.0234 | 1.2844 |
| 2024-01-02 | 1.0255 | 1.2865 |
| 2023-12-31 | 1.0368 | 1.2978 |
| 2023-12-29 | 1.0369 | 1.2979 |
| 2023-12-28 | 1.0313 | 1.2923 |
| 2023-12-27 | 1.0095 | 1.2705 |
| 2023-12-26 | 1.1052 | 1.2662 |
| 2023-12-25 | 1.1148 | 1.2758 |
| 2023-12-22 | 1.1109 | 1.2719 |
| 2023-12-21 | 1.1130 | 1.2740 |
| 2023-12-20 | 1.1044 | 1.2654 |
| 2023-12-19 | 1.1177 | 1.2787 |
| 2023-12-18 | 1.1173 | 1.2783 |
| 2023-12-15 | 1.1238 | 1.2848 |
| 2023-12-14 | 1.1271 | 1.2881 |
| 2023-12-13 | 1.1329 | 1.2939 |
| 2023-12-12 | 1.1501 | 1.3111 |
| 2023-12-11 | 1.1489 | 1.3099 |
| 2023-12-08 | 1.1411 | 1.3021 |
| 2023-12-07 | 1.1369 | 1.2979 |
| 2023-12-06 | 1.1382 | 1.2992 |
| 2023-12-05 | 1.1353 | 1.2963 |
| 2023-12-04 | 1.1550 | 1.3160 |
| 2023-12-01 | 1.1608 | 1.3218 |
| 2023-11-30 | 1.1621 | 1.3231 |
| 2023-11-29 | 1.1609 | 1.3219 |
| 2023-11-28 | 1.1698 | 1.3308 |
| 2023-11-27 | 1.1667 | 1.3277 |
| 2023-11-24 | 1.1702 | 1.3312 |
| 2023-11-23 | 1.1784 | 1.3394 |
| 2023-11-22 | 1.1708 | 1.3318 |
| 2023-11-21 | 1.1829 | 1.3439 |
| 2023-11-20 | 1.1818 | 1.3428 |
| 2023-11-17 | 1.1783 | 1.3393 |
| 2023-11-16 | 1.1758 | 1.3368 |
| 2023-11-15 | 1.1877 | 1.3487 |
| 2023-11-14 | 1.1798 | 1.3408 |
| 2023-11-13 | 1.1769 | 1.3379 |
| 2023-11-10 | 1.1761 | 1.3371 |
| 2023-11-09 | 1.1854 | 1.3464 |
| 2023-11-08 | 1.1819 | 1.3429 |
| 2023-11-07 | 1.1836 | 1.3446 |
| 2023-11-06 | 1.1827 | 1.3437 |
| 2023-11-03 | 1.1674 | 1.3284 |
| 2023-11-02 | 1.1569 | 1.3179 |
| 2023-11-01 | 1.1652 | 1.3262 |
| 2023-10-31 | 1.1647 | 1.3257 |
| 2023-10-30 | 1.1668 | 1.3278 |
