建信MSCI聯(lián)接A基金凈值查詢(005829)
今天最新凈值
1.4866
0.0064 0.4300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4840
-0.0003 -0.0201%
- 累計(jì)凈值：1.4866
- 成立日期：2018-05-16
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.4713億
- 最近資產(chǎn)：0.72億
- 基金公司：建信基金
- 基金經(jīng)理：梁洪昀
近一季,建信MSCI聯(lián)接A(005829)基金累計(jì)收益率-1.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005829 |
建信MSCI聯(lián)接A |
1.4843 |
1.4843 |
1.4866 |
1.4866 |
-0.0023 |
-0.15% |
| 2025-05-21 |
005829 |
建信MSCI聯(lián)接A |
1.4866 |
1.4866 |
1.4802 |
1.4802 |
0.0064 |
0.43% |
| 2025-05-20 |
005829 |
建信MSCI聯(lián)接A |
1.4802 |
1.4802 |
1.4728 |
1.4728 |
0.0074 |
0.50% |
| 2025-05-19 |
005829 |
建信MSCI聯(lián)接A |
1.4728 |
1.4728 |
1.4769 |
1.4769 |
-0.0041 |
-0.28% |
| 2025-05-16 |
005829 |
建信MSCI聯(lián)接A |
1.4769 |
1.4769 |
1.4826 |
1.4826 |
-0.0057 |
-0.38% |
| 2025-05-15 |
005829 |
建信MSCI聯(lián)接A |
1.4826 |
1.4826 |
1.4946 |
1.4946 |
-0.0120 |
-0.80% |
| 2025-05-14 |
005829 |
建信MSCI聯(lián)接A |
1.4946 |
1.4946 |
1.4795 |
1.4795 |
0.0151 |
1.02% |
| 2025-05-13 |
005829 |
建信MSCI聯(lián)接A |
1.4795 |
1.4795 |
1.4772 |
1.4772 |
0.0023 |
0.16% |
| 2025-05-12 |
005829 |
建信MSCI聯(lián)接A |
1.4772 |
1.4772 |
1.4633 |
1.4633 |
0.0139 |
0.95% |
| 2025-05-09 |
005829 |
建信MSCI聯(lián)接A |
1.4633 |
1.4633 |
1.4648 |
1.4648 |
-0.0015 |
-0.10% |
|
|
| 2025-05-08 |
005829 |
建信MSCI聯(lián)接A |
1.4648 |
1.4648 |
1.4587 |
1.4587 |
0.0061 |
0.42% |
| 2025-05-07 |
005829 |
建信MSCI聯(lián)接A |
1.4587 |
1.4587 |
1.4515 |
1.4515 |
0.0072 |
0.50% |
| 2025-05-06 |
005829 |
建信MSCI聯(lián)接A |
1.4515 |
1.4515 |
1.4377 |
1.4377 |
0.0138 |
0.96% |
| 2025-04-30 |
005829 |
建信MSCI聯(lián)接A |
1.4377 |
1.4377 |
1.4391 |
1.4391 |
-0.0014 |
-0.10% |
| 2025-04-29 |
005829 |
建信MSCI聯(lián)接A |
1.4391 |
1.4391 |
1.4424 |
1.4424 |
-0.0033 |
-0.23% |
| 2025-04-28 |
005829 |
建信MSCI聯(lián)接A |
1.4424 |
1.4424 |
1.4451 |
1.4451 |
-0.0027 |
-0.19% |
| 2025-04-25 |
005829 |
建信MSCI聯(lián)接A |
1.4451 |
1.4451 |
1.4438 |
1.4438 |
0.0013 |
0.09% |
| 2025-04-24 |
005829 |
建信MSCI聯(lián)接A |
1.4438 |
1.4438 |
1.4451 |
1.4451 |
-0.0013 |
-0.09% |
| 2025-04-23 |
005829 |
建信MSCI聯(lián)接A |
1.4451 |
1.4451 |
1.4439 |
1.4439 |
0.0012 |
0.08% |
| 2025-04-22 |
005829 |
建信MSCI聯(lián)接A |
1.4439 |
1.4439 |
1.4433 |
1.4433 |
0.0006 |
0.04% |
| 2025-04-21 |
005829 |
建信MSCI聯(lián)接A |
1.4433 |
1.4433 |
1.4380 |
1.4380 |
0.0053 |
0.37% |
| 2025-04-18 |
005829 |
建信MSCI聯(lián)接A |
1.4380 |
1.4380 |
1.4379 |
1.4379 |
0.0001 |
0.01% |
| 2025-04-17 |
005829 |
建信MSCI聯(lián)接A |
1.4379 |
1.4379 |
1.4382 |
1.4382 |
-0.0003 |
-0.02% |
| 2025-04-16 |
005829 |
建信MSCI聯(lián)接A |
1.4382 |
1.4382 |
1.4351 |
1.4351 |
0.0031 |
0.22% |
| 2025-04-15 |
005829 |
建信MSCI聯(lián)接A |
1.4351 |
1.4351 |
1.4352 |
1.4352 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005829 |
建信MSCI聯(lián)接A |
1.4352 |
1.4352 |
1.4306 |
1.4306 |
0.0046 |
0.32% |
| 2025-04-11 |
005829 |
建信MSCI聯(lián)接A |
1.4306 |
1.4306 |
1.4250 |
1.4250 |
0.0056 |
0.39% |
| 2025-04-10 |
005829 |
建信MSCI聯(lián)接A |
1.4250 |
1.4250 |
1.4075 |
1.4075 |
0.0175 |
1.24% |
| 2025-04-09 |
005829 |
建信MSCI聯(lián)接A |
1.4075 |
1.4075 |
1.3944 |
1.3944 |
0.0131 |
0.94% |
| 2025-04-08 |
005829 |
建信MSCI聯(lián)接A |
1.3944 |
1.3944 |
1.3746 |
1.3746 |
0.0198 |
1.44% |
| 2025-04-07 |
005829 |
建信MSCI聯(lián)接A |
1.3746 |
1.3746 |
1.4693 |
1.4693 |
-0.0947 |
-6.45% |
| 2025-04-03 |
005829 |
建信MSCI聯(lián)接A |
1.4693 |
1.4693 |
1.4772 |
1.4772 |
-0.0079 |
-0.53% |
| 2025-04-02 |
005829 |
建信MSCI聯(lián)接A |
1.4772 |
1.4772 |
1.4780 |
1.4780 |
-0.0008 |
-0.05% |
| 2025-04-01 |
005829 |
建信MSCI聯(lián)接A |
1.4780 |
1.4780 |
1.4762 |
1.4762 |
0.0018 |
0.12% |
| 2025-03-31 |
005829 |
建信MSCI聯(lián)接A |
1.4762 |
1.4762 |
1.4865 |
1.4865 |
-0.0103 |
-0.69% |
| 2025-03-28 |
005829 |
建信MSCI聯(lián)接A |
1.4865 |
1.4865 |
1.4932 |
1.4932 |
-0.0067 |
-0.45% |
| 2025-03-27 |
005829 |
建信MSCI聯(lián)接A |
1.4932 |
1.4932 |
1.4892 |
1.4892 |
0.0040 |
0.27% |
| 2025-03-26 |
005829 |
建信MSCI聯(lián)接A |
1.4892 |
1.4892 |
1.4933 |
1.4933 |
-0.0041 |
-0.27% |
| 2025-03-25 |
005829 |
建信MSCI聯(lián)接A |
1.4933 |
1.4933 |
1.4944 |
1.4944 |
-0.0011 |
-0.07% |
| 2025-03-24 |
005829 |
建信MSCI聯(lián)接A |
1.4944 |
1.4944 |
1.4882 |
1.4882 |
0.0062 |
0.42% |
| 2025-03-21 |
005829 |
建信MSCI聯(lián)接A |
1.4882 |
1.4882 |
1.5084 |
1.5084 |
-0.0202 |
-1.34% |
| 2025-03-20 |
005829 |
建信MSCI聯(lián)接A |
1.5084 |
1.5084 |
1.5195 |
1.5195 |
-0.0111 |
-0.73% |
| 2025-03-19 |
005829 |
建信MSCI聯(lián)接A |
1.5195 |
1.5195 |
1.5194 |
1.5194 |
0.0001 |
0.01% |
| 2025-03-18 |
005829 |
建信MSCI聯(lián)接A |
1.5194 |
1.5194 |
1.5174 |
1.5174 |
0.0020 |
0.13% |
| 2025-03-17 |
005829 |
建信MSCI聯(lián)接A |
1.5174 |
1.5174 |
1.5193 |
1.5193 |
-0.0019 |
-0.13% |
| 2025-03-14 |
005829 |
建信MSCI聯(lián)接A |
1.5193 |
1.5193 |
1.4876 |
1.4876 |
0.0317 |
2.13% |
| 2025-03-13 |
005829 |
建信MSCI聯(lián)接A |
1.4876 |
1.4876 |
1.4927 |
1.4927 |
-0.0051 |
-0.34% |
| 2025-03-12 |
005829 |
建信MSCI聯(lián)接A |
1.4927 |
1.4927 |
1.4972 |
1.4972 |
-0.0045 |
-0.30% |
| 2025-03-11 |
005829 |
建信MSCI聯(lián)接A |
1.4972 |
1.4972 |
1.4921 |
1.4921 |
0.0051 |
0.34% |
| 2025-03-10 |
005829 |
建信MSCI聯(lián)接A |
1.4921 |
1.4921 |
1.4963 |
1.4963 |
-0.0042 |
-0.28% |
| 2025-03-07 |
005829 |
建信MSCI聯(lián)接A |
1.4963 |
1.4963 |
1.5001 |
1.5001 |
-0.0038 |
-0.25% |
| 2025-03-06 |
005829 |
建信MSCI聯(lián)接A |
1.5001 |
1.5001 |
1.4828 |
1.4828 |
0.0173 |
1.17% |
| 2025-03-05 |
005829 |
建信MSCI聯(lián)接A |
1.4828 |
1.4828 |
1.4776 |
1.4776 |
0.0052 |
0.35% |
| 2025-03-04 |
005829 |
建信MSCI聯(lián)接A |
1.4776 |
1.4776 |
1.4793 |
1.4793 |
-0.0017 |
-0.11% |
| 2025-03-03 |
005829 |
建信MSCI聯(lián)接A |
1.4793 |
1.4793 |
1.4795 |
1.4795 |
-0.0002 |
-0.01% |
| 2025-02-28 |
005829 |
建信MSCI聯(lián)接A |
1.4795 |
1.4795 |
1.5056 |
1.5056 |
-0.0261 |
-1.73% |
| 2025-02-27 |
005829 |
建信MSCI聯(lián)接A |
1.5056 |
1.5056 |
1.5025 |
1.5025 |
0.0031 |
0.21% |
| 2025-02-26 |
005829 |
建信MSCI聯(lián)接A |
1.5025 |
1.5025 |
1.4905 |
1.4905 |
0.0120 |
0.81% |
| 2025-02-25 |
005829 |
建信MSCI聯(lián)接A |
1.4905 |
1.4905 |
1.5042 |
1.5042 |
-0.0137 |
-0.91% |
| 2025-02-24 |
005829 |
建信MSCI聯(lián)接A |
1.5042 |
1.5042 |
1.5061 |
1.5061 |
-0.0019 |
-0.13% |
