建信MSCI联接A基金净值查询(005829)
今天最新净值
1.7207
-0.0103 -0.60%
2025-12-16
盘中实时估值(仅供参考)
1.7204
-0.0003 -0.0201%
- 累计净值：1.7207
- 成立日期：2018-05-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4713亿
- 最近资产：0.44亿元
- 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-1.14%
| 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 |
| 2025-12-16 |
005829 |
建信MSCI联接A |
1.7030 |
1.7030 |
1.7207 |
1.7207 |
-0.0177 |
-1.03% |
| 2025-12-15 |
005829 |
建信MSCI联接A |
1.7207 |
1.7207 |
1.7310 |
1.7310 |
-0.0103 |
-0.60% |
| 2025-12-12 |
005829 |
建信MSCI联接A |
1.7310 |
1.7310 |
1.7204 |
1.7204 |
0.0106 |
0.62% |
| 2025-12-11 |
005829 |
建信MSCI联接A |
1.7204 |
1.7204 |
1.7336 |
1.7336 |
-0.0132 |
-0.76% |
| 2025-12-10 |
005829 |
建信MSCI联接A |
1.7336 |
1.7336 |
1.7353 |
1.7353 |
-0.0017 |
-0.10% |
| 2025-12-09 |
005829 |
建信MSCI联接A |
1.7353 |
1.7353 |
1.7413 |
1.7413 |
-0.0060 |
-0.34% |
| 2025-12-08 |
005829 |
建信MSCI联接A |
1.7413 |
1.7413 |
1.7282 |
1.7282 |
0.0131 |
0.76% |
| 2025-12-05 |
005829 |
建信MSCI联接A |
1.7282 |
1.7282 |
1.7151 |
1.7151 |
0.0131 |
0.76% |
| 2025-12-04 |
005829 |
建信MSCI联接A |
1.7151 |
1.7151 |
1.7117 |
1.7117 |
0.0034 |
0.20% |
| 2025-12-03 |
005829 |
建信MSCI联接A |
1.7117 |
1.7117 |
1.7201 |
1.7201 |
-0.0084 |
-0.49% |
|
|
| 2025-12-02 |
005829 |
建信MSCI联接A |
1.7201 |
1.7201 |
1.7291 |
1.7291 |
-0.0090 |
-0.52% |
| 2025-12-01 |
005829 |
建信MSCI联接A |
1.7291 |
1.7291 |
1.7128 |
1.7128 |
0.0163 |
0.95% |
| 2025-11-28 |
005829 |
建信MSCI联接A |
1.7128 |
1.7128 |
1.7073 |
1.7073 |
0.0055 |
0.32% |
| 2025-11-27 |
005829 |
建信MSCI联接A |
1.7073 |
1.7073 |
1.7073 |
1.7073 |
0.0000 |
0.00% |
| 2025-11-26 |
005829 |
建信MSCI联接A |
1.7073 |
1.7073 |
1.6988 |
1.6988 |
0.0085 |
0.50% |
| 2025-11-25 |
005829 |
建信MSCI联接A |
1.6988 |
1.6988 |
1.6853 |
1.6853 |
0.0135 |
0.80% |
| 2025-11-24 |
005829 |
建信MSCI联接A |
1.6853 |
1.6853 |
1.6873 |
1.6873 |
-0.0020 |
-0.12% |
| 2025-11-21 |
005829 |
建信MSCI联接A |
1.6873 |
1.6873 |
1.7260 |
1.7260 |
-0.0387 |
-2.24% |
| 2025-11-20 |
005829 |
建信MSCI联接A |
1.7260 |
1.7260 |
1.7344 |
1.7344 |
-0.0084 |
-0.48% |
| 2025-11-19 |
005829 |
建信MSCI联接A |
1.7344 |
1.7344 |
1.7296 |
1.7296 |
0.0048 |
0.28% |
| 2025-11-18 |
005829 |
建信MSCI联接A |
1.7296 |
1.7296 |
1.7403 |
1.7403 |
-0.0107 |
-0.61% |
| 2025-11-17 |
005829 |
建信MSCI联接A |
1.7403 |
1.7403 |
1.7502 |
1.7502 |
-0.0099 |
-0.57% |
| 2025-11-14 |
005829 |
建信MSCI联接A |
1.7502 |
1.7502 |
1.7750 |
1.7750 |
-0.0248 |
-1.40% |
| 2025-11-13 |
005829 |
建信MSCI联接A |
1.7750 |
1.7750 |
1.7570 |
1.7570 |
0.0180 |
1.02% |
| 2025-11-12 |
005829 |
建信MSCI联接A |
1.7570 |
1.7570 |
1.7604 |
1.7604 |
-0.0034 |
-0.19% |
|
|
| 2025-11-11 |
005829 |
建信MSCI联接A |
1.7604 |
1.7604 |
1.7749 |
1.7749 |
-0.0145 |
-0.82% |
| 2025-11-10 |
005829 |
建信MSCI联接A |
1.7749 |
1.7749 |
1.7685 |
1.7685 |
0.0064 |
0.36% |
| 2025-11-07 |
005829 |
建信MSCI联接A |
1.7685 |
1.7685 |
1.7739 |
1.7739 |
-0.0054 |
-0.30% |
| 2025-11-06 |
005829 |
建信MSCI联接A |
1.7739 |
1.7739 |
1.7518 |
1.7518 |
0.0221 |
1.26% |
| 2025-11-05 |
005829 |
建信MSCI联接A |
1.7518 |
1.7518 |
1.7485 |
1.7485 |
0.0033 |
0.19% |
| 2025-11-04 |
005829 |
建信MSCI联接A |
1.7485 |
1.7485 |
1.7619 |
1.7619 |
-0.0134 |
-0.76% |
| 2025-11-03 |
005829 |
建信MSCI联接A |
1.7619 |
1.7619 |
1.7562 |
1.7562 |
0.0057 |
0.32% |
| 2025-10-31 |
005829 |
建信MSCI联接A |
1.7562 |
1.7562 |
1.7791 |
1.7791 |
-0.0229 |
-1.29% |
| 2025-10-30 |
005829 |
建信MSCI联接A |
1.7791 |
1.7791 |
1.7922 |
1.7922 |
-0.0131 |
-0.73% |
| 2025-10-29 |
005829 |
建信MSCI联接A |
1.7922 |
1.7922 |
1.7719 |
1.7719 |
0.0203 |
1.15% |
| 2025-10-28 |
005829 |
建信MSCI联接A |
1.7719 |
1.7719 |
1.7802 |
1.7802 |
-0.0083 |
-0.47% |
| 2025-10-27 |
005829 |
建信MSCI联接A |
1.7802 |
1.7802 |
1.7593 |
1.7593 |
0.0209 |
1.19% |
| 2025-10-24 |
005829 |
建信MSCI联接A |
1.7593 |
1.7593 |
1.7409 |
1.7409 |
0.0184 |
1.06% |
| 2025-10-23 |
005829 |
建信MSCI联接A |
1.7409 |
1.7409 |
1.7363 |
1.7363 |
0.0046 |
0.26% |
| 2025-10-22 |
005829 |
建信MSCI联接A |
1.7363 |
1.7363 |
1.7418 |
1.7418 |
-0.0055 |
-0.32% |
| 2025-10-21 |
005829 |
建信MSCI联接A |
1.7418 |
1.7418 |
1.7182 |
1.7182 |
0.0236 |
1.37% |
| 2025-10-20 |
005829 |
建信MSCI联接A |
1.7182 |
1.7182 |
1.7108 |
1.7108 |
0.0074 |
0.43% |
| 2025-10-17 |
005829 |
建信MSCI联接A |
1.7108 |
1.7108 |
1.7463 |
1.7463 |
-0.0355 |
-2.03% |
| 2025-10-16 |
005829 |
建信MSCI联接A |
1.7463 |
1.7463 |
1.7440 |
1.7440 |
0.0023 |
0.13% |
| 2025-10-15 |
005829 |
建信MSCI联接A |
1.7440 |
1.7440 |
1.7211 |
1.7211 |
0.0229 |
1.33% |
| 2025-10-14 |
005829 |
建信MSCI联接A |
1.7211 |
1.7211 |
1.7392 |
1.7392 |
-0.0181 |
-1.04% |
| 2025-10-13 |
005829 |
建信MSCI联接A |
1.7392 |
1.7392 |
1.7472 |
1.7472 |
-0.0080 |
-0.46% |
| 2025-10-10 |
005829 |
建信MSCI联接A |
1.7472 |
1.7472 |
1.7770 |
1.7770 |
-0.0298 |
-1.68% |
| 2025-10-09 |
005829 |
建信MSCI联接A |
1.7770 |
1.7770 |
1.7535 |
1.7535 |
0.0235 |
1.34% |
| 2025-09-30 |
005829 |
建信MSCI联接A |
1.7535 |
1.7535 |
1.7473 |
1.7473 |
0.0062 |
0.35% |
| 2025-09-29 |
005829 |
建信MSCI联接A |
1.7473 |
1.7473 |
1.7252 |
1.7252 |
0.0221 |
1.28% |
| 2025-09-26 |
005829 |
建信MSCI联接A |
1.7252 |
1.7252 |
1.7403 |
1.7403 |
-0.0151 |
-0.87% |
| 2025-09-25 |
005829 |
建信MSCI联接A |
1.7403 |
1.7403 |
1.7318 |
1.7318 |
0.0085 |
0.49% |
| 2025-09-24 |
005829 |
建信MSCI联接A |
1.7318 |
1.7318 |
1.7169 |
1.7169 |
0.0149 |
0.87% |
| 2025-09-23 |
005829 |
建信MSCI联接A |
1.7169 |
1.7169 |
1.7200 |
1.7200 |
-0.0031 |
-0.18% |
| 2025-09-22 |
005829 |
建信MSCI联接A |
1.7200 |
1.7200 |
1.7127 |
1.7127 |
0.0073 |
0.43% |
| 2025-09-19 |
005829 |
建信MSCI联接A |
1.7127 |
1.7127 |
1.7135 |
1.7135 |
-0.0008 |
-0.05% |
| 2025-09-18 |
005829 |
建信MSCI联接A |
1.7135 |
1.7135 |
1.7324 |
1.7324 |
-0.0189 |
-1.09% |
| 2025-09-17 |
005829 |
建信MSCI联接A |
1.7324 |
1.7324 |
1.7227 |
1.7227 |
0.0097 |
0.56% |
