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)
1.7035
0.0005 0.0298%
- 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
近半年,建信MSCI联接A(005829)基金累计收益率15.52%
| 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% |
| 2025-09-16 |
005829 |
建信MSCI联接A |
1.7227 |
1.7227 |
1.7253 |
1.7253 |
-0.0026 |
-0.15% |
| 2025-09-15 |
005829 |
建信MSCI联接A |
1.7253 |
1.7253 |
1.7224 |
1.7224 |
0.0029 |
0.17% |
| 2025-09-12 |
005829 |
建信MSCI联接A |
1.7224 |
1.7224 |
1.7291 |
1.7291 |
-0.0067 |
-0.39% |
| 2025-09-11 |
005829 |
建信MSCI联接A |
1.7291 |
1.7291 |
1.6926 |
1.6926 |
0.0365 |
2.16% |
| 2025-09-10 |
005829 |
建信MSCI联接A |
1.6926 |
1.6926 |
1.6888 |
1.6888 |
0.0038 |
0.23% |
| 2025-09-09 |
005829 |
建信MSCI联接A |
1.6888 |
1.6888 |
1.6982 |
1.6982 |
-0.0094 |
-0.55% |
| 2025-09-08 |
005829 |
建信MSCI联接A |
1.6982 |
1.6982 |
1.6958 |
1.6958 |
0.0024 |
0.14% |
| 2025-09-05 |
005829 |
建信MSCI联接A |
1.6958 |
1.6958 |
1.6624 |
1.6624 |
0.0334 |
2.01% |
| 2025-09-04 |
005829 |
建信MSCI联接A |
1.6624 |
1.6624 |
1.6942 |
1.6942 |
-0.0318 |
-1.88% |
| 2025-09-03 |
005829 |
建信MSCI联接A |
1.6942 |
1.6942 |
1.7066 |
1.7066 |
-0.0124 |
-0.73% |
| 2025-09-02 |
005829 |
建信MSCI联接A |
1.7066 |
1.7066 |
1.7199 |
1.7199 |
-0.0133 |
-0.77% |
| 2025-09-01 |
005829 |
建信MSCI联接A |
1.7199 |
1.7199 |
1.7119 |
1.7119 |
0.0080 |
0.47% |
| 2025-08-29 |
005829 |
建信MSCI联接A |
1.7119 |
1.7119 |
1.6989 |
1.6989 |
0.0130 |
0.77% |
| 2025-08-28 |
005829 |
建信MSCI联接A |
1.6989 |
1.6989 |
1.6736 |
1.6736 |
0.0253 |
1.51% |
| 2025-08-27 |
005829 |
建信MSCI联接A |
1.6736 |
1.6736 |
1.6986 |
1.6986 |
-0.0250 |
-1.47% |
| 2025-08-26 |
005829 |
建信MSCI联接A |
1.6986 |
1.6986 |
1.7026 |
1.7026 |
-0.0040 |
-0.23% |
| 2025-08-25 |
005829 |
建信MSCI联接A |
1.7026 |
1.7026 |
1.6713 |
1.6713 |
0.0313 |
1.87% |
| 2025-08-22 |
005829 |
建信MSCI联接A |
1.6713 |
1.6713 |
1.6428 |
1.6428 |
0.0285 |
1.73% |
| 2025-08-21 |
005829 |
建信MSCI联接A |
1.6428 |
1.6428 |
1.6398 |
1.6398 |
0.0030 |
0.18% |
| 2025-08-20 |
005829 |
建信MSCI联接A |
1.6398 |
1.6398 |
1.6223 |
1.6223 |
0.0175 |
1.08% |
| 2025-08-19 |
005829 |
建信MSCI联接A |
1.6223 |
1.6223 |
1.6243 |
1.6243 |
-0.0020 |
-0.12% |
| 2025-08-18 |
005829 |
建信MSCI联接A |
1.6243 |
1.6243 |
1.6111 |
1.6111 |
0.0132 |
0.82% |
| 2025-08-15 |
005829 |
建信MSCI联接A |
1.6111 |
1.6111 |
1.5988 |
1.5988 |
0.0123 |
0.77% |
| 2025-08-14 |
005829 |
建信MSCI联接A |
1.5988 |
1.5988 |
1.6024 |
1.6024 |
-0.0036 |
-0.22% |
| 2025-08-13 |
005829 |
建信MSCI联接A |
1.6024 |
1.6024 |
1.5900 |
1.5900 |
0.0124 |
0.78% |
| 2025-08-12 |
005829 |
建信MSCI联接A |
1.5900 |
1.5900 |
1.5824 |
1.5824 |
0.0076 |
0.48% |
| 2025-08-11 |
005829 |
建信MSCI联接A |
1.5824 |
1.5824 |
1.5753 |
1.5753 |
0.0071 |
0.45% |
| 2025-08-08 |
005829 |
建信MSCI联接A |
1.5753 |
1.5753 |
1.5774 |
1.5774 |
-0.0021 |
-0.13% |
| 2025-08-07 |
005829 |
建信MSCI联接A |
1.5774 |
1.5774 |
1.5761 |
1.5761 |
0.0013 |
0.08% |
| 2025-08-06 |
005829 |
建信MSCI联接A |
1.5761 |
1.5761 |
1.5725 |
1.5725 |
0.0036 |
0.23% |
| 2025-08-05 |
005829 |
建信MSCI联接A |
1.5725 |
1.5725 |
1.5607 |
1.5607 |
0.0118 |
0.76% |
| 2025-08-04 |
005829 |
建信MSCI联接A |
1.5607 |
1.5607 |
1.5561 |
1.5561 |
0.0046 |
0.30% |
| 2025-08-01 |
005829 |
建信MSCI联接A |
1.5561 |
1.5561 |
1.5629 |
1.5629 |
-0.0068 |
-0.44% |
| 2025-07-31 |
005829 |
建信MSCI联接A |
1.5629 |
1.5629 |
1.5886 |
1.5886 |
-0.0257 |
-1.62% |
| 2025-07-30 |
005829 |
建信MSCI联接A |
1.5886 |
1.5886 |
1.5887 |
1.5887 |
-0.0001 |
-0.01% |
| 2025-07-29 |
005829 |
建信MSCI联接A |
1.5887 |
1.5887 |
1.5826 |
1.5826 |
0.0061 |
0.39% |
| 2025-07-28 |
005829 |
建信MSCI联接A |
1.5826 |
1.5826 |
1.5790 |
1.5790 |
0.0036 |
0.23% |
| 2025-07-25 |
005829 |
建信MSCI联接A |
1.5790 |
1.5790 |
1.5847 |
1.5847 |
-0.0057 |
-0.36% |
| 2025-07-24 |
005829 |
建信MSCI联接A |
1.5847 |
1.5847 |
1.5731 |
1.5731 |
0.0116 |
0.74% |
| 2025-07-23 |
005829 |
建信MSCI联接A |
1.5731 |
1.5731 |
1.5728 |
1.5728 |
0.0003 |
0.02% |
| 2025-07-22 |
005829 |
建信MSCI联接A |
1.5728 |
1.5728 |
1.5598 |
1.5598 |
0.0130 |
0.83% |
| 2025-07-21 |
005829 |
建信MSCI联接A |
1.5598 |
1.5598 |
1.5489 |
1.5489 |
0.0109 |
0.70% |
| 2025-07-18 |
005829 |
建信MSCI联接A |
1.5489 |
1.5489 |
1.5388 |
1.5388 |
0.0101 |
0.66% |
| 2025-07-17 |
005829 |
建信MSCI联接A |
1.5388 |
1.5388 |
1.5286 |
1.5286 |
0.0102 |
0.67% |
| 2025-07-16 |
005829 |
建信MSCI联接A |
1.5286 |
1.5286 |
1.5319 |
1.5319 |
-0.0033 |
-0.22% |
| 2025-07-15 |
005829 |
建信MSCI联接A |
1.5319 |
1.5319 |
1.5319 |
1.5319 |
0.0000 |
0.00% |
| 2025-07-14 |
005829 |
建信MSCI联接A |
1.5319 |
1.5319 |
1.5304 |
1.5304 |
0.0015 |
0.10% |
| 2025-07-11 |
005829 |
建信MSCI联接A |
1.5304 |
1.5304 |
1.5275 |
1.5275 |
0.0029 |
0.19% |
| 2025-07-10 |
005829 |
建信MSCI联接A |
1.5275 |
1.5275 |
1.5205 |
1.5205 |
0.0070 |
0.46% |
| 2025-07-09 |
005829 |
建信MSCI联接A |
1.5205 |
1.5205 |
1.5227 |
1.5227 |
-0.0022 |
-0.14% |
| 2025-07-08 |
005829 |
建信MSCI联接A |
1.5227 |
1.5227 |
1.5104 |
1.5104 |
0.0123 |
0.81% |
| 2025-07-07 |
005829 |
建信MSCI联接A |
1.5104 |
1.5104 |
1.5148 |
1.5148 |
-0.0044 |
-0.29% |
| 2025-07-04 |
005829 |
建信MSCI联接A |
1.5148 |
1.5148 |
1.5106 |
1.5106 |
0.0042 |
0.28% |
| 2025-07-03 |
005829 |
建信MSCI联接A |
1.5106 |
1.5106 |
1.5019 |
1.5019 |
0.0087 |
0.58% |
| 2025-07-02 |
005829 |
建信MSCI联接A |
1.5019 |
1.5019 |
1.5025 |
1.5025 |
-0.0006 |
-0.04% |
| 2025-07-01 |
005829 |
建信MSCI联接A |
1.5025 |
1.5025 |
1.4995 |
1.4995 |
0.0030 |
0.20% |
| 2025-06-30 |
005829 |
建信MSCI联接A |
1.4995 |
1.4995 |
1.4937 |
1.4937 |
0.0058 |
0.39% |
| 2025-06-27 |
005829 |
建信MSCI联接A |
1.4937 |
1.4937 |
1.5001 |
1.5001 |
-0.0064 |
-0.43% |
| 2025-06-26 |
005829 |
建信MSCI联接A |
1.5001 |
1.5001 |
1.5035 |
1.5035 |
-0.0034 |
-0.23% |
| 2025-06-25 |
005829 |
建信MSCI联接A |
1.5035 |
1.5035 |
1.4842 |
1.4842 |
0.0193 |
1.30% |
| 2025-06-24 |
005829 |
建信MSCI联接A |
1.4842 |
1.4842 |
1.4681 |
1.4681 |
0.0161 |
1.10% |
| 2025-06-23 |
005829 |
建信MSCI联接A |
1.4681 |
1.4681 |
1.4644 |
1.4644 |
0.0037 |
0.25% |
| 2025-06-20 |
005829 |
建信MSCI联接A |
1.4644 |
1.4644 |
1.4633 |
1.4633 |
0.0011 |
0.08% |
| 2025-06-19 |
005829 |
建信MSCI联接A |
1.4633 |
1.4633 |
1.4748 |
1.4748 |
-0.0115 |
-0.78% |
| 2025-06-18 |
005829 |
建信MSCI联接A |
1.4748 |
1.4748 |
1.4727 |
1.4727 |
0.0021 |
0.14% |
