建信MSCI联接A基金净值查询(005829)
今天最新净值
1.7202
-0.0068 -0.39%
2026-09-18
盘中实时估值(仅供参考)
1.7667
0.0000 -0.0028%
2026-03-24 15:39:58
- 累计净值：1.7202
- 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：0.72亿
- 基金公司：建信基金
- 基金经理：梁洪昀
近一月,建信MSCI联接A(005829)基金累计收益率-4.82%
| 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 |
| 2026-09-18 |
005829 |
建信MSCI联接A |
1.7376 |
1.7376 |
1.7202 |
1.7202 |
0.0174 |
1.01% |
| 2026-09-17 |
005829 |
建信MSCI联接A |
1.7202 |
1.7202 |
1.7270 |
1.7270 |
-0.0068 |
-0.39% |
| 2026-09-16 |
005829 |
建信MSCI联接A |
1.7270 |
1.7270 |
1.7137 |
1.7137 |
0.0133 |
0.78% |
| 2026-09-15 |
005829 |
建信MSCI联接A |
1.7137 |
1.7137 |
1.7211 |
1.7211 |
-0.0074 |
-0.43% |
| 2026-09-14 |
005829 |
建信MSCI联接A |
1.7211 |
1.7211 |
1.7292 |
1.7292 |
-0.0081 |
-0.47% |
| 2026-09-11 |
005829 |
建信MSCI联接A |
1.7292 |
1.7292 |
1.7449 |
1.7449 |
-0.0157 |
-0.90% |
| 2026-09-10 |
005829 |
建信MSCI联接A |
1.7449 |
1.7449 |
1.7510 |
1.7510 |
-0.0061 |
-0.35% |
| 2026-09-09 |
005829 |
建信MSCI联接A |
1.7510 |
1.7510 |
1.7465 |
1.7465 |
0.0045 |
0.26% |
| 2026-09-08 |
005829 |
建信MSCI联接A |
1.7465 |
1.7465 |
1.7511 |
1.7511 |
-0.0046 |
-0.26% |
| 2026-09-07 |
005829 |
建信MSCI联接A |
1.7511 |
1.7511 |
1.7394 |
1.7394 |
0.0117 |
0.67% |
|
|
| 2026-09-04 |
005829 |
建信MSCI联接A |
1.7394 |
1.7394 |
1.7464 |
1.7464 |
-0.0070 |
-0.40% |
| 2026-09-03 |
005829 |
建信MSCI联接A |
1.7464 |
1.7464 |
1.7444 |
1.7444 |
0.0020 |
0.11% |
| 2026-09-02 |
005829 |
建信MSCI联接A |
1.7444 |
1.7444 |
1.7662 |
1.7662 |
-0.0218 |
-1.23% |
| 2026-09-01 |
005829 |
建信MSCI联接A |
1.7662 |
1.7662 |
1.7750 |
1.7750 |
-0.0088 |
-0.50% |
| 2026-08-31 |
005829 |
建信MSCI联接A |
1.7750 |
1.7750 |
1.7680 |
1.7680 |
0.0070 |
0.40% |
| 2026-08-28 |
005829 |
建信MSCI联接A |
1.7680 |
1.7680 |
1.7746 |
1.7746 |
-0.0066 |
-0.37% |
| 2026-08-27 |
005829 |
建信MSCI联接A |
1.7746 |
1.7746 |
1.7555 |
1.7555 |
0.0191 |
1.09% |
| 2026-08-26 |
005829 |
建信MSCI联接A |
1.7555 |
1.7555 |
1.7427 |
1.7427 |
0.0128 |
0.73% |
| 2026-08-25 |
005829 |
建信MSCI联接A |
1.7427 |
1.7427 |
1.7463 |
1.7463 |
-0.0036 |
-0.21% |
| 2026-08-24 |
005829 |
建信MSCI联接A |
1.7463 |
1.7463 |
1.7642 |
1.7642 |
-0.0179 |
-1.01% |
| 2026-08-21 |
005829 |
建信MSCI联接A |
1.7642 |
1.7642 |
1.7565 |
1.7565 |
0.0077 |
0.44% |
| 2026-08-20 |
005829 |
建信MSCI联接A |
1.7565 |
1.7565 |
1.7530 |
1.7530 |
0.0035 |
0.20% |
| 2026-08-19 |
005829 |
建信MSCI联接A |
1.7530 |
1.7530 |
1.8042 |
1.8042 |
-0.0512 |
-2.84% |
