建信MSCI联接A基金净值查询(005829)
今天最新净值
1.3649
0.0050 0.3700%
2024-04-24
盘中实时估值(仅供参考)
1.3446
0.0000 0.0001%
- 累计净值：1.3649
- 成立日期：2018-05-16
- 基金类型：
- 成立份额：
- 最近份额：0.4691亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：梁洪昀
近一季,建信MSCI联接A(005829)基金累计收益率4.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
005829 |
建信MSCI联接A |
1.3446 |
1.3446 |
1.3375 |
1.3375 |
0.0071 |
0.53% |
| 2024-04-23 |
005829 |
建信MSCI联接A |
1.3375 |
1.3375 |
1.3462 |
1.3462 |
-0.0087 |
-0.65% |
| 2024-04-22 |
005829 |
建信MSCI联接A |
1.3462 |
1.3462 |
1.3520 |
1.3520 |
-0.0058 |
-0.43% |
| 2024-04-19 |
005829 |
建信MSCI联接A |
1.3520 |
1.3520 |
1.3616 |
1.3616 |
-0.0096 |
-0.71% |
| 2024-04-18 |
005829 |
建信MSCI联接A |
1.3616 |
1.3616 |
1.3605 |
1.3605 |
0.0011 |
0.08% |
| 2024-04-17 |
005829 |
建信MSCI联接A |
1.3605 |
1.3605 |
1.3393 |
1.3393 |
0.0212 |
1.58% |
| 2024-04-16 |
005829 |
建信MSCI联接A |
1.3393 |
1.3393 |
1.3572 |
1.3572 |
-0.0179 |
-1.32% |
| 2024-04-15 |
005829 |
建信MSCI联接A |
1.3572 |
1.3572 |
1.3337 |
1.3337 |
0.0235 |
1.76% |
| 2024-04-12 |
005829 |
建信MSCI联接A |
1.3337 |
1.3337 |
1.3410 |
1.3410 |
-0.0073 |
-0.54% |
| 2024-04-11 |
005829 |
建信MSCI联接A |
1.3410 |
1.3410 |
1.3386 |
1.3386 |
0.0024 |
0.18% |
|
|
| 2024-04-10 |
005829 |
建信MSCI联接A |
1.3386 |
1.3386 |
1.3494 |
1.3494 |
-0.0108 |
-0.80% |
| 2024-04-09 |
005829 |
建信MSCI联接A |
1.3494 |
1.3494 |
1.3485 |
1.3485 |
0.0009 |
0.07% |
| 2024-04-08 |
005829 |
建信MSCI联接A |
1.3485 |
1.3485 |
1.3605 |
1.3605 |
-0.0120 |
-0.88% |
| 2024-04-03 |
005829 |
建信MSCI联接A |
1.3605 |
1.3605 |
1.3648 |
1.3648 |
-0.0043 |
-0.32% |
| 2024-04-02 |
005829 |
建信MSCI联接A |
1.3648 |
1.3648 |
1.3699 |
1.3699 |
-0.0051 |
-0.37% |
| 2024-04-01 |
005829 |
建信MSCI联接A |
1.3699 |
1.3699 |
1.3493 |
1.3493 |
0.0206 |
1.53% |
| 2024-03-29 |
005829 |
建信MSCI联接A |
1.3493 |
1.3493 |
1.3419 |
1.3419 |
0.0074 |
0.55% |
| 2024-03-28 |
005829 |
建信MSCI联接A |
1.3419 |
1.3419 |
1.3347 |
1.3347 |
0.0072 |
0.54% |
| 2024-03-27 |
005829 |
建信MSCI联接A |
1.3347 |
1.3347 |
1.3526 |
1.3526 |
-0.0179 |
-1.32% |
| 2024-03-26 |
005829 |
建信MSCI联接A |
1.3526 |
1.3526 |
1.3477 |
1.3477 |
0.0049 |
0.36% |
| 2024-03-25 |
005829 |
建信MSCI联接A |
1.3477 |
1.3477 |
1.3571 |
1.3571 |
-0.0094 |
-0.69% |
| 2024-03-22 |
005829 |
建信MSCI联接A |
1.3571 |
1.3571 |
1.3701 |
1.3701 |
-0.0130 |
-0.95% |
| 2024-03-21 |
005829 |
建信MSCI联接A |
1.3701 |
1.3701 |
1.3722 |
1.3722 |
-0.0021 |
-0.15% |
| 2024-03-20 |
005829 |
建信MSCI联接A |
1.3722 |
1.3722 |
1.3691 |
1.3691 |
0.0031 |
0.23% |
| 2024-03-19 |
005829 |
建信MSCI联接A |
1.3691 |
1.3691 |
1.3780 |
1.3780 |
-0.0089 |
-0.65% |
|
|
| 2024-03-18 |
005829 |
建信MSCI联接A |
1.3780 |
1.3780 |
1.3649 |
1.3649 |
0.0131 |
0.96% |
| 2024-03-15 |
005829 |
建信MSCI联接A |
1.3649 |
1.3649 |
1.3599 |
1.3599 |
0.0050 |
0.37% |
| 2024-03-14 |
005829 |
建信MSCI联接A |
1.3599 |
1.3599 |
1.3637 |
1.3637 |
-0.0038 |
-0.28% |
| 2024-03-13 |
005829 |
建信MSCI联接A |
1.3637 |
1.3637 |
1.3708 |
1.3708 |
-0.0071 |
-0.52% |
| 2024-03-12 |
005829 |
建信MSCI联接A |
1.3708 |
1.3708 |
1.3687 |
1.3687 |
0.0021 |
0.15% |
| 2024-03-11 |
005829 |
建信MSCI联接A |
1.3687 |
1.3687 |
1.3514 |
1.3514 |
0.0173 |
1.28% |
| 2024-03-08 |
005829 |
建信MSCI联接A |
1.3514 |
1.3514 |
1.3441 |
1.3441 |
0.0073 |
0.54% |
| 2024-03-07 |
005829 |
建信MSCI联接A |
1.3441 |
1.3441 |
1.3524 |
1.3524 |
-0.0083 |
-0.61% |
| 2024-03-06 |
005829 |
建信MSCI联接A |
1.3524 |
1.3524 |
1.3567 |
1.3567 |
-0.0043 |
-0.32% |
| 2024-03-05 |
005829 |
建信MSCI联接A |
1.3567 |
1.3567 |
1.3511 |
1.3511 |
0.0056 |
0.41% |
| 2024-03-04 |
005829 |
建信MSCI联接A |
1.3511 |
1.3511 |
1.3492 |
1.3492 |
0.0019 |
0.14% |
| 2024-03-01 |
005829 |
建信MSCI联接A |
1.3492 |
1.3492 |
1.3427 |
1.3427 |
0.0065 |
0.48% |
| 2024-02-29 |
005829 |
建信MSCI联接A |
1.3427 |
1.3427 |
1.3165 |
1.3165 |
0.0262 |
1.99% |
| 2024-02-28 |
005829 |
建信MSCI联接A |
1.3165 |
1.3165 |
1.3353 |
1.3353 |
-0.0188 |
-1.41% |
| 2024-02-27 |
005829 |
建信MSCI联接A |
1.3353 |
1.3353 |
1.3189 |
1.3189 |
0.0164 |
1.24% |
| 2024-02-26 |
005829 |
建信MSCI联接A |
1.3189 |
1.3189 |
1.3297 |
1.3297 |
-0.0108 |
-0.81% |
| 2024-02-23 |
005829 |
建信MSCI联接A |
1.3297 |
1.3297 |
1.3267 |
1.3267 |
0.0030 |
0.23% |
| 2024-02-22 |
005829 |
建信MSCI联接A |
1.3267 |
1.3267 |
1.3161 |
1.3161 |
0.0106 |
0.81% |
| 2024-02-21 |
005829 |
建信MSCI联接A |
1.3161 |
1.3161 |
1.3026 |
1.3026 |
0.0135 |
1.04% |
| 2024-02-20 |
005829 |
建信MSCI联接A |
1.3026 |
1.3026 |
1.3012 |
1.3012 |
0.0014 |
0.11% |
| 2024-02-19 |
005829 |
建信MSCI联接A |
1.3012 |
1.3012 |
1.2896 |
1.2896 |
0.0116 |
0.90% |
| 2024-02-08 |
005829 |
建信MSCI联接A |
1.2896 |
1.2896 |
1.2811 |
1.2811 |
0.0085 |
0.66% |
| 2024-02-07 |
005829 |
建信MSCI联接A |
1.2811 |
1.2811 |
1.2598 |
1.2598 |
0.0213 |
1.69% |
| 2024-02-06 |
005829 |
建信MSCI联接A |
1.2598 |
1.2598 |
1.2123 |
1.2123 |
0.0475 |
3.92% |
| 2024-02-05 |
005829 |
建信MSCI联接A |
1.2123 |
1.2123 |
1.2116 |
1.2116 |
0.0007 |
0.06% |
| 2024-02-02 |
005829 |
建信MSCI联接A |
1.2116 |
1.2116 |
1.2274 |
1.2274 |
-0.0158 |
-1.29% |
| 2024-02-01 |
005829 |
建信MSCI联接A |
1.2274 |
1.2274 |
1.2276 |
1.2276 |
-0.0002 |
-0.02% |
| 2024-01-31 |
005829 |
建信MSCI联接A |
1.2276 |
1.2276 |
1.2413 |
1.2413 |
-0.0137 |
-1.10% |
| 2024-01-30 |
005829 |
建信MSCI联接A |
1.2413 |
1.2413 |
1.2639 |
1.2639 |
-0.0226 |
-1.79% |
| 2024-01-29 |
005829 |
建信MSCI联接A |
1.2639 |
1.2639 |
1.2774 |
1.2774 |
-0.0135 |
-1.06% |
| 2024-01-26 |
005829 |
建信MSCI联接A |
1.2774 |
1.2774 |
1.2825 |
1.2825 |
-0.0051 |
-0.40% |
