建信MSCI中国A股指数增强C(007807)
2026-01-16
1.4379
-0.1874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4379 | 1.7209 |
| 2026-01-15 | 1.4406 | 1.7236 |
| 2026-01-14 | 1.4361 | 1.7191 |
| 2026-01-13 | 1.4396 | 1.7226 |
| 2026-01-12 | 1.4469 | 1.7299 |
| 2026-01-09 | 1.4427 | 1.7257 |
| 2026-01-08 | 1.4355 | 1.7185 |
| 2026-01-07 | 1.4483 | 1.7313 |
| 2026-01-06 | 1.4502 | 1.7332 |
| 2026-01-05 | 1.4327 | 1.7157 |
| 2025-12-31 | 1.4084 | 1.6914 |
| 2025-12-30 | 1.4146 | 1.6976 |
| 2025-12-29 | 1.4115 | 1.6945 |
| 2025-12-26 | 1.4150 | 1.6980 |
| 2025-12-25 | 1.4130 | 1.6960 |
| 2025-12-24 | 1.4101 | 1.6931 |
| 2025-12-23 | 1.4046 | 1.6876 |
| 2025-12-22 | 1.4000 | 1.6830 |
| 2025-12-19 | 1.3877 | 1.6707 |
| 2025-12-18 | 1.3840 | 1.6670 |
| 2025-12-17 | 1.3898 | 1.6728 |
| 2025-12-16 | 1.3655 | 1.6485 |
| 2025-12-15 | 1.3788 | 1.6618 |
| 2025-12-12 | 1.3873 | 1.6703 |
| 2025-12-11 | 1.3796 | 1.6626 |
| 2025-12-10 | 1.3919 | 1.6749 |
| 2025-12-09 | 1.3934 | 1.6764 |
| 2025-12-08 | 1.3962 | 1.6792 |
| 2025-12-05 | 1.3836 | 1.6666 |
| 2025-12-04 | 1.3746 | 1.6576 |
| 2025-12-03 | 1.3709 | 1.6539 |
| 2025-12-02 | 1.3781 | 1.6611 |
| 2025-12-01 | 1.3842 | 1.6672 |
| 2025-11-28 | 1.3705 | 1.6535 |
| 2025-11-27 | 1.3671 | 1.6501 |
| 2025-11-26 | 1.3664 | 1.6494 |
| 2025-11-25 | 1.3570 | 1.6400 |
| 2025-11-24 | 1.3418 | 1.6248 |
| 2025-11-21 | 1.3437 | 1.6267 |
| 2025-11-20 | 1.3774 | 1.6604 |
| 2025-11-19 | 1.3828 | 1.6658 |
| 2025-11-18 | 1.3760 | 1.6590 |
| 2025-11-17 | 1.3846 | 1.6676 |
| 2025-11-14 | 1.3922 | 1.6752 |
| 2025-11-13 | 1.4121 | 1.6951 |
| 2025-11-12 | 1.3961 | 1.6791 |
| 2025-11-11 | 1.3957 | 1.6787 |
| 2025-11-10 | 1.4076 | 1.6906 |
| 2025-11-07 | 1.4054 | 1.6884 |
| 2025-11-06 | 1.4139 | 1.6969 |
| 2025-11-05 | 1.3947 | 1.6777 |
| 2025-11-04 | 1.3928 | 1.6758 |
| 2025-11-03 | 1.4053 | 1.6883 |
| 2025-10-31 | 1.4031 | 1.6861 |
| 2025-10-30 | 1.4209 | 1.7039 |
| 2025-10-29 | 1.4384 | 1.7214 |
| 2025-10-28 | 1.4243 | 1.7073 |
| 2025-10-27 | 1.4262 | 1.7092 |
| 2025-10-24 | 1.4071 | 1.6901 |
| 2025-10-23 | 1.3917 | 1.6747 |
| 2025-10-22 | 1.3886 | 1.6716 |
| 2025-10-21 | 1.3921 | 1.6751 |
| 2025-10-20 | 1.3690 | 1.6520 |
| 2025-10-17 | 1.3940 | 1.6420 |
| 2025-10-16 | 1.4241 | 1.6721 |
| 2025-10-15 | 1.4206 | 1.6686 |
| 2025-10-14 | 1.3970 | 1.6450 |
| 2025-10-13 | 1.4123 | 1.6603 |
| 2025-10-10 | 1.4210 | 1.6690 |
| 2025-10-09 | 1.4422 | 1.6902 |
| 2025-09-30 | 1.4263 | 1.6743 |
| 2025-09-29 | 1.4205 | 1.6685 |
| 2025-09-26 | 1.4004 | 1.6484 |
| 2025-09-25 | 1.4148 | 1.6628 |
| 2025-09-24 | 1.4061 | 1.6541 |
| 2025-09-23 | 1.3940 | 1.6420 |
| 2025-09-22 | 1.3989 | 1.6469 |
| 2025-09-19 | 1.3917 | 1.6397 |
| 2025-09-18 | 1.3944 | 1.6424 |
| 2025-09-17 | 1.4123 | 1.6603 |
| 2025-09-16 | 1.4029 | 1.6509 |
| 2025-09-15 | 1.4031 | 1.6511 |
| 2025-09-12 | 1.4033 | 1.6513 |
| 2025-09-11 | 1.4064 | 1.6544 |
| 2025-09-10 | 1.3750 | 1.6230 |
| 2025-09-09 | 1.3706 | 1.6186 |
| 2025-09-08 | 1.3787 | 1.6267 |
| 2025-09-05 | 1.3809 | 1.6289 |
| 2025-09-04 | 1.3529 | 1.6009 |
| 2025-09-03 | 1.3823 | 1.6303 |
| 2025-09-02 | 1.3949 | 1.6429 |
| 2025-09-01 | 1.4065 | 1.6545 |
| 2025-08-29 | 1.3994 | 1.6474 |
| 2025-08-28 | 1.3823 | 1.6303 |
| 2025-08-27 | 1.3591 | 1.6071 |
| 2025-08-26 | 1.3783 | 1.6263 |
| 2025-08-25 | 1.3855 | 1.6335 |
| 2025-08-22 | 1.3566 | 1.6046 |
| 2025-08-21 | 1.3306 | 1.5786 |
| 2025-08-20 | 1.3288 | 1.5768 |
| 2025-08-19 | 1.3121 | 1.5601 |
| 2025-08-18 | 1.3160 | 1.5640 |
| 2025-08-15 | 1.3070 | 1.5550 |
| 2025-08-14 | 1.2940 | 1.5420 |
| 2025-08-13 | 1.2943 | 1.5423 |
| 2025-08-12 | 1.2837 | 1.5317 |
| 2025-08-11 | 1.2740 | 1.5220 |
| 2025-08-08 | 1.2664 | 1.5144 |
| 2025-08-07 | 1.2666 | 1.5146 |
| 2025-08-06 | 1.2671 | 1.5151 |
| 2025-08-05 | 1.2632 | 1.5112 |
| 2025-08-04 | 1.2523 | 1.5003 |
| 2025-08-01 | 1.2437 | 1.4917 |
| 2025-07-31 | 1.2472 | 1.4952 |
| 2025-07-30 | 1.2672 | 1.5152 |
| 2025-07-29 | 1.2669 | 1.5149 |
| 2025-07-28 | 1.2602 | 1.5082 |
| 2025-07-25 | 1.2562 | 1.5042 |
| 2025-07-24 | 1.2586 | 1.5066 |
