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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信MSCI聯(lián)接A基金凈值查詢(xún)(005829)

今天最新凈值 1.4866 0.0064 0.4300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4842 -0.0001 -0.0041%
  • 累計(jì)凈值：1.4866
  • 成立日期：2018-05-16
  • 基金類(lèi)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
近一年建信MSCI聯(lián)接A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,建信MSCI聯(lián)接A(005829)基金累計(jì)收益率6.24%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 005829 建信MSCI聯(lián)接A 1.5061 1.5061 1.4911 1.4911 0.0150 1.01%
2025-02-20 005829 建信MSCI聯(lián)接A 1.4911 1.4911 1.4933 1.4933 -0.0022 -0.15%
2025-02-19 005829 建信MSCI聯(lián)接A 1.4933 1.4933 1.4836 1.4836 0.0097 0.65%
2025-02-18 005829 建信MSCI聯(lián)接A 1.4836 1.4836 1.4963 1.4963 -0.0127 -0.85%
2025-02-17 005829 建信MSCI聯(lián)接A 1.4963 1.4963 1.4948 1.4948 0.0015 0.10%
2025-02-14 005829 建信MSCI聯(lián)接A 1.4948 1.4948 1.4845 1.4845 0.0103 0.69%
2025-02-13 005829 建信MSCI聯(lián)接A 1.4845 1.4845 1.4887 1.4887 -0.0042 -0.28%
2025-02-12 005829 建信MSCI聯(lián)接A 1.4887 1.4887 1.4760 1.4760 0.0127 0.86%
2025-02-11 005829 建信MSCI聯(lián)接A 1.4760 1.4760 1.4821 1.4821 -0.0061 -0.41%
2025-02-10 005829 建信MSCI聯(lián)接A 1.4821 1.4821 1.4792 1.4792 0.0029 0.20%
2025-02-07 005829 建信MSCI聯(lián)接A 1.4792 1.4792 1.4616 1.4616 0.0176 1.20%
2025-02-06 005829 建信MSCI聯(lián)接A 1.4616 1.4616 1.4452 1.4452 0.0164 1.13%
2025-02-05 005829 建信MSCI聯(lián)接A 1.4452 1.4452 1.4545 1.4545 -0.0093 -0.64%
2025-01-27 005829 建信MSCI聯(lián)接A 1.4545 1.4545 1.4595 1.4595 -0.0050 -0.34%
2025-01-22 005829 建信MSCI聯(lián)接A 1.4463 1.4463 1.4575 1.4575 -0.0112 -0.77%
2025-01-14 005829 建信MSCI聯(lián)接A 1.4530 1.4530 1.4196 1.4196 0.0334 2.35%
2025-01-13 005829 建信MSCI聯(lián)接A 1.4196 1.4196 1.4221 1.4221 -0.0025 -0.18%
2025-01-10 005829 建信MSCI聯(lián)接A 1.4221 1.4221 1.4377 1.4377 -0.0156 -1.09%
2025-01-09 005829 建信MSCI聯(lián)接A 1.4377 1.4377 1.4422 1.4422 -0.0045 -0.31%
2025-01-08 005829 建信MSCI聯(lián)接A 1.4422 1.4422 1.4445 1.4445 -0.0023 -0.16%
2025-01-07 005829 建信MSCI聯(lián)接A 1.4445 1.4445 1.4353 1.4353 0.0092 0.64%
2025-01-06 005829 建信MSCI聯(lián)接A 1.4353 1.4353 1.4374 1.4374 -0.0021 -0.15%
2025-01-03 005829 建信MSCI聯(lián)接A 1.4374 1.4374 1.4527 1.4527 -0.0153 -1.05%
2025-01-02 005829 建信MSCI聯(lián)接A 1.4527 1.4527 1.4918 1.4918 -0.0391 -2.62%
2024-12-31 005829 建信MSCI聯(lián)接A 1.4918 1.4918 1.5142 1.5142 -0.0224 -1.48%
2024-12-26 005829 建信MSCI聯(lián)接A 1.5104 1.5104 1.5096 1.5096 0.0008 0.05%
2024-12-25 005829 建信MSCI聯(lián)接A 1.5096 1.5096 1.5101 1.5101 -0.0005 -0.03%
2024-12-24 005829 建信MSCI聯(lián)接A 1.5101 1.5101 1.4929 1.4929 0.0172 1.15%
2024-12-23 005829 建信MSCI聯(lián)接A 1.4929 1.4929 1.4935 1.4935 -0.0006 -0.04%
2024-12-20 005829 建信MSCI聯(lián)接A 1.4935 1.4935 1.4987 1.4987 -0.0052 -0.35%
2024-12-19 005829 建信MSCI聯(lián)接A 1.4987 1.4987 1.4989 1.4989 -0.0002 -0.01%
2024-12-18 005829 建信MSCI聯(lián)接A 1.4989 1.4989 1.4926 1.4926 0.0063 0.42%
2024-12-17 005829 建信MSCI聯(lián)接A 1.4926 1.4926 1.4906 1.4906 0.0020 0.13%
2024-12-16 005829 建信MSCI聯(lián)接A 1.4906 1.4906 1.4983 1.4983 -0.0077 -0.51%
2024-12-13 005829 建信MSCI聯(lián)接A 1.4983 1.4983 1.5294 1.5294 -0.0311 -2.03%
2024-12-12 005829 建信MSCI聯(lián)接A 1.5294 1.5294 1.5164 1.5164 0.0130 0.86%
2024-12-11 005829 建信MSCI聯(lián)接A 1.5164 1.5164 1.5166 1.5166 -0.0002 -0.01%
2024-12-10 005829 建信MSCI聯(lián)接A 1.5166 1.5166 1.5078 1.5078 0.0088 0.58%
2024-12-09 005829 建信MSCI聯(lián)接A 1.5078 1.5078 1.5094 1.5094 -0.0016 -0.11%
2024-12-06 005829 建信MSCI聯(lián)接A 1.5094 1.5094 1.4933 1.4933 0.0161 1.08%
2024-12-05 005829 建信MSCI聯(lián)接A 1.4933 1.4933 1.4953 1.4953 -0.0020 -0.13%
2024-12-04 005829 建信MSCI聯(lián)接A 1.4953 1.4953 1.5030 1.5030 -0.0077 -0.51%
2024-12-03 005829 建信MSCI聯(lián)接A 1.5030 1.5030 1.5007 1.5007 0.0023 0.15%
2024-12-02 005829 建信MSCI聯(lián)接A 1.5007 1.5007 1.4875 1.4875 0.0132 0.89%
2024-11-29 005829 建信MSCI聯(lián)接A 1.4875 1.4875 1.4730 1.4730 0.0145 0.98%
2024-11-28 005829 建信MSCI聯(lián)接A 1.4730 1.4730 1.4848 1.4848 -0.0118 -0.79%
2024-11-27 005829 建信MSCI聯(lián)接A 1.4848 1.4848 1.4630 1.4630 0.0218 1.49%
2024-11-26 005829 建信MSCI聯(lián)接A 1.4630 1.4630 1.4658 1.4658 -0.0028 -0.19%
2024-11-25 005829 建信MSCI聯(lián)接A 1.4658 1.4658 1.4721 1.4721 -0.0063 -0.43%
2024-11-22 005829 建信MSCI聯(lián)接A 1.4721 1.4721 1.5139 1.5139 -0.0418 -2.76%
2024-11-21 005829 建信MSCI聯(lián)接A 1.5139 1.5139 1.5127 1.5127 0.0012 0.08%
2024-11-20 005829 建信MSCI聯(lián)接A 1.5127 1.5127 1.5083 1.5083 0.0044 0.29%
2024-11-19 005829 建信MSCI聯(lián)接A 1.5083 1.5083 1.4983 1.4983 0.0100 0.67%
2024-11-18 005829 建信MSCI聯(lián)接A 1.4983 1.4983 1.5063 1.5063 -0.0080 -0.53%
2024-11-15 005829 建信MSCI聯(lián)接A 1.5063 1.5063 1.5310 1.5310 -0.0247 -1.61%
2024-11-14 005829 建信MSCI聯(lián)接A 1.5310 1.5310 1.5564 1.5564 -0.0254 -1.63%
2024-11-13 005829 建信MSCI聯(lián)接A 1.5564 1.5564 1.5483 1.5483 0.0081 0.52%
2024-11-12 005829 建信MSCI聯(lián)接A 1.5483 1.5483 1.5627 1.5627 -0.0144 -0.92%
2024-11-11 005829 建信MSCI聯(lián)接A 1.5627 1.5627 1.5556 1.5556 0.0071 0.46%
2024-11-08 005829 建信MSCI聯(lián)接A 1.5556 1.5556 1.5683 1.5683 -0.0127 -0.81%
2024-11-07 005829 建信MSCI聯(lián)接A 1.5683 1.5683 1.5283 1.5283 0.0400 2.62%
2024-11-06 005829 建信MSCI聯(lián)接A 1.5283 1.5283 1.5332 1.5332 -0.0049 -0.32%
2024-11-05 005829 建信MSCI聯(lián)接A 1.5332 1.5332 1.5002 1.5002 0.0330 2.20%
2024-11-04 005829 建信MSCI聯(lián)接A 1.5002 1.5002 1.4818 1.4818 0.0184 1.24%
2024-11-01 005829 建信MSCI聯(lián)接A 1.4818 1.4818 1.4825 1.4825 -0.0007 -0.05%
2024-10-31 005829 建信MSCI聯(lián)接A 1.4825 1.4825 1.4811 1.4811 0.0014 0.09%
2024-10-30 005829 建信MSCI聯(lián)接A 1.4811 1.4811 1.4887 1.4887 -0.0076 -0.51%
2024-10-29 005829 建信MSCI聯(lián)接A 1.4887 1.4887 1.5019 1.5019 -0.0132 -0.88%
2024-10-28 005829 建信MSCI聯(lián)接A 1.5019 1.5019 1.4964 1.4964 0.0055 0.37%
2024-10-25 005829 建信MSCI聯(lián)接A 1.4964 1.4964 1.4865 1.4865 0.0099 0.67%
2024-10-24 005829 建信MSCI聯(lián)接A 1.4865 1.4865 1.5044 1.5044 -0.0179 -1.19%
2024-10-23 005829 建信MSCI聯(lián)接A 1.5044 1.5044 1.4987 1.4987 0.0057 0.38%
2024-10-22 005829 建信MSCI聯(lián)接A 1.4987 1.4987 1.4895 1.4895 0.0092 0.62%
2024-10-21 005829 建信MSCI聯(lián)接A 1.4895 1.4895 1.4863 1.4863 0.0032 0.22%
2024-10-18 005829 建信MSCI聯(lián)接A 1.4863 1.4863 1.4398 1.4398 0.0465 3.23%
2024-10-17 005829 建信MSCI聯(lián)接A 1.4398 1.4398 1.4540 1.4540 -0.0142 -0.98%
2024-10-16 005829 建信MSCI聯(lián)接A 1.4540 1.4540 1.4625 1.4625 -0.0085 -0.58%
2024-10-15 005829 建信MSCI聯(lián)接A 1.4625 1.4625 1.4991 1.4991 -0.0366 -2.44%
2024-10-14 005829 建信MSCI聯(lián)接A 1.4991 1.4991 1.4744 1.4744 0.0247 1.68%
2024-10-11 005829 建信MSCI聯(lián)接A 1.4744 1.4744 1.5123 1.5123 -0.0379 -2.51%
2024-10-10 005829 建信MSCI聯(lián)接A 1.5123 1.5123 1.4974 1.4974 0.0149 1.00%
2024-10-09 005829 建信MSCI聯(lián)接A 1.4974 1.4974 1.6043 1.6043 -0.1069 -6.66%
2024-10-08 005829 建信MSCI聯(lián)接A 1.6043 1.6043 1.5277 1.5277 0.0766 5.01%
2024-09-30 005829 建信MSCI聯(lián)接A 1.5277 1.5277 1.4169 1.4169 0.1108 7.82%
2024-09-27 005829 建信MSCI聯(lián)接A 1.4169 1.4169 1.3610 1.3610 0.0559 4.11%
2024-09-26 005829 建信MSCI聯(lián)接A 1.3610 1.3610 1.3105 1.3105 0.0505 3.85%
2024-09-25 005829 建信MSCI聯(lián)接A 1.3105 1.3105 1.2949 1.2949 0.0156 1.20%
2024-09-24 005829 建信MSCI聯(lián)接A 1.2949 1.2949 1.2452 1.2452 0.0497 3.99%
2024-09-23 005829 建信MSCI聯(lián)接A 1.2452 1.2452 1.2419 1.2419 0.0033 0.27%
2024-09-20 005829 建信MSCI聯(lián)接A 1.2419 1.2419 1.2408 1.2408 0.0011 0.09%
2024-09-19 005829 建信MSCI聯(lián)接A 1.2408 1.2408 1.2316 1.2316 0.0092 0.75%
2024-09-18 005829 建信MSCI聯(lián)接A 1.2316 1.2316 1.2280 1.2280 0.0036 0.29%
2024-09-13 005829 建信MSCI聯(lián)接A 1.2280 1.2280 1.2332 1.2332 -0.0052 -0.42%
2024-09-12 005829 建信MSCI聯(lián)接A 1.2332 1.2332 1.2380 1.2380 -0.0048 -0.39%
2024-09-11 005829 建信MSCI聯(lián)接A 1.2380 1.2380 1.2416 1.2416 -0.0036 -0.29%
2024-09-10 005829 建信MSCI聯(lián)接A 1.2416 1.2416 1.2410 1.2410 0.0006 0.05%
2024-09-09 005829 建信MSCI聯(lián)接A 1.2410 1.2410 1.2536 1.2536 -0.0126 -1.01%
2024-09-06 005829 建信MSCI聯(lián)接A 1.2536 1.2536 1.2633 1.2633 -0.0097 -0.77%
2024-09-05 005829 建信MSCI聯(lián)接A 1.2633 1.2633 1.2615 1.2615 0.0018 0.14%
2024-09-04 005829 建信MSCI聯(lián)接A 1.2615 1.2615 1.2686 1.2686 -0.0071 -0.56%
2024-09-03 005829 建信MSCI聯(lián)接A 1.2686 1.2686 1.2653 1.2653 0.0033 0.26%
2024-09-02 005829 建信MSCI聯(lián)接A 1.2653 1.2653 1.2845 1.2845 -0.0192 -1.49%
2024-08-30 005829 建信MSCI聯(lián)接A 1.2845 1.2845 1.2674 1.2674 0.0171 1.35%
2024-08-29 005829 建信MSCI聯(lián)接A 1.2674 1.2674 1.2689 1.2689 -0.0015 -0.12%
2024-08-28 005829 建信MSCI聯(lián)接A 1.2689 1.2689 1.2749 1.2749 -0.0060 -0.47%
2024-08-27 005829 建信MSCI聯(lián)接A 1.2749 1.2749 1.2820 1.2820 -0.0071 -0.55%
2024-08-26 005829 建信MSCI聯(lián)接A 1.2820 1.2820 1.2838 1.2838 -0.0018 -0.14%
2024-08-23 005829 建信MSCI聯(lián)接A 1.2838 1.2838 1.2797 1.2797 0.0041 0.32%
2024-08-22 005829 建信MSCI聯(lián)接A 1.2797 1.2797 1.2839 1.2839 -0.0042 -0.33%
2024-08-21 005829 建信MSCI聯(lián)接A 1.2839 1.2839 1.2874 1.2874 -0.0035 -0.27%
2024-08-20 005829 建信MSCI聯(lián)接A 1.2874 1.2874 1.2975 1.2975 -0.0101 -0.78%
2024-08-19 005829 建信MSCI聯(lián)接A 1.2975 1.2975 1.2929 1.2929 0.0046 0.36%
2024-08-16 005829 建信MSCI聯(lián)接A 1.2929 1.2929 1.2918 1.2918 0.0011 0.09%
2024-08-15 005829 建信MSCI聯(lián)接A 1.2918 1.2918 1.2810 1.2810 0.0108 0.84%
2024-08-14 005829 建信MSCI聯(lián)接A 1.2810 1.2810 1.2912 1.2912 -0.0102 -0.79%
2024-08-13 005829 建信MSCI聯(lián)接A 1.2912 1.2912 1.2889 1.2889 0.0023 0.18%
2024-08-12 005829 建信MSCI聯(lián)接A 1.2889 1.2889 1.2903 1.2903 -0.0014 -0.11%
2024-08-09 005829 建信MSCI聯(lián)接A 1.2903 1.2903 1.2941 1.2941 -0.0038 -0.29%
2024-08-08 005829 建信MSCI聯(lián)接A 1.2941 1.2941 1.2927 1.2927 0.0014 0.11%
2024-08-07 005829 建信MSCI聯(lián)接A 1.2927 1.2927 1.2925 1.2925 0.0002 0.02%
2024-08-06 005829 建信MSCI聯(lián)接A 1.2925 1.2925 1.2909 1.2909 0.0016 0.12%
2024-08-05 005829 建信MSCI聯(lián)接A 1.2909 1.2909 1.3055 1.3055 -0.0146 -1.12%
2024-08-02 005829 建信MSCI聯(lián)接A 1.3055 1.3055 1.3182 1.3182 -0.0127 -0.96%
2024-07-31 005829 建信MSCI聯(lián)接A 1.3264 1.3264 1.2979 1.2979 0.0285 2.20%
2024-07-30 005829 建信MSCI聯(lián)接A 1.2979 1.2979 1.3058 1.3058 -0.0079 -0.60%
2024-07-29 005829 建信MSCI聯(lián)接A 1.3058 1.3058 1.3115 1.3115 -0.0057 -0.43%
2024-07-26 005829 建信MSCI聯(lián)接A 1.3115 1.3115 1.3059 1.3059 0.0056 0.43%
2024-07-25 005829 建信MSCI聯(lián)接A 1.3059 1.3059 1.3120 1.3120 -0.0061 -0.46%
2024-07-24 005829 建信MSCI聯(lián)接A 1.3120 1.3120 1.3192 1.3192 -0.0072 -0.55%
2024-07-23 005829 建信MSCI聯(lián)接A 1.3192 1.3192 1.3469 1.3469 -0.0277 -2.06%
2024-07-22 005829 建信MSCI聯(lián)接A 1.3469 1.3469 1.3549 1.3549 -0.0080 -0.59%
2024-07-19 005829 建信MSCI聯(lián)接A 1.3549 1.3549 1.3503 1.3503 0.0046 0.34%
2024-07-18 005829 建信MSCI聯(lián)接A 1.3503 1.3503 1.3441 1.3441 0.0062 0.46%
2024-07-17 005829 建信MSCI聯(lián)接A 1.3441 1.3441 1.3445 1.3445 -0.0004 -0.03%
2024-07-16 005829 建信MSCI聯(lián)接A 1.3445 1.3445 1.3369 1.3369 0.0076 0.57%
2024-07-15 005829 建信MSCI聯(lián)接A 1.3369 1.3369 1.3360 1.3360 0.0009 0.07%
2024-07-12 005829 建信MSCI聯(lián)接A 1.3360 1.3360 1.3350 1.3350 0.0010 0.07%
2024-07-11 005829 建信MSCI聯(lián)接A 1.3350 1.3350 1.3189 1.3189 0.0161 1.22%
2024-07-10 005829 建信MSCI聯(lián)接A 1.3189 1.3189 1.3237 1.3237 -0.0048 -0.36%
2024-07-09 005829 建信MSCI聯(lián)接A 1.3237 1.3237 1.3077 1.3077 0.0160 1.22%
2024-07-08 005829 建信MSCI聯(lián)接A 1.3077 1.3077 1.3180 1.3180 -0.0103 -0.78%
2024-07-05 005829 建信MSCI聯(lián)接A 1.3180 1.3180 1.3203 1.3203 -0.0023 -0.17%
2024-07-04 005829 建信MSCI聯(lián)接A 1.3203 1.3203 1.3282 1.3282 -0.0079 -0.59%
2024-07-03 005829 建信MSCI聯(lián)接A 1.3282 1.3282 1.3331 1.3331 -0.0049 -0.37%
2024-07-02 005829 建信MSCI聯(lián)接A 1.3331 1.3331 1.3368 1.3368 -0.0037 -0.28%
2024-07-01 005829 建信MSCI聯(lián)接A 1.3368 1.3368 1.3282 1.3282 0.0086 0.65%
2024-06-28 005829 建信MSCI聯(lián)接A 1.3282 1.3282 1.3248 1.3248 0.0034 0.26%
2024-06-27 005829 建信MSCI聯(lián)接A 1.3248 1.3248 1.3353 1.3353 -0.0105 -0.79%
2024-06-26 005829 建信MSCI聯(lián)接A 1.3353 1.3353 1.3265 1.3265 0.0088 0.66%
2024-06-25 005829 建信MSCI聯(lián)接A 1.3265 1.3265 1.3335 1.3335 -0.0070 -0.52%
2024-06-24 005829 建信MSCI聯(lián)接A 1.3335 1.3335 1.3425 1.3425 -0.0090 -0.67%
2024-06-21 005829 建信MSCI聯(lián)接A 1.3425 1.3425 1.3456 1.3456 -0.0031 -0.23%
2024-06-20 005829 建信MSCI聯(lián)接A 1.3456 1.3456 1.3538 1.3538 -0.0082 -0.61%
2024-06-19 005829 建信MSCI聯(lián)接A 1.3538 1.3538 1.3591 1.3591 -0.0053 -0.39%
2024-06-18 005829 建信MSCI聯(lián)接A 1.3591 1.3591 1.3551 1.3551 0.0040 0.30%
2024-06-17 005829 建信MSCI聯(lián)接A 1.3551 1.3551 1.3571 1.3571 -0.0020 -0.15%
2024-06-14 005829 建信MSCI聯(lián)接A 1.3571 1.3571 1.3516 1.3516 0.0055 0.41%
2024-06-13 005829 建信MSCI聯(lián)接A 1.3516 1.3516 1.3566 1.3566 -0.0050 -0.37%
2024-06-12 005829 建信MSCI聯(lián)接A 1.3566 1.3566 1.3536 1.3536 0.0030 0.22%
2024-06-11 005829 建信MSCI聯(lián)接A 1.3536 1.3536 1.3641 1.3641 -0.0105 -0.77%
2024-06-07 005829 建信MSCI聯(lián)接A 1.3641 1.3641 1.3696 1.3696 -0.0055 -0.40%
2024-06-06 005829 建信MSCI聯(lián)接A 1.3696 1.3696 1.3707 1.3707 -0.0011 -0.08%
2024-06-05 005829 建信MSCI聯(lián)接A 1.3707 1.3707 1.3789 1.3789 -0.0082 -0.59%
2024-06-04 005829 建信MSCI聯(lián)接A 1.3789 1.3789 1.3683 1.3683 0.0106 0.77%
2024-06-03 005829 建信MSCI聯(lián)接A 1.3683 1.3683 1.3665 1.3665 0.0018 0.13%
2024-05-31 005829 建信MSCI聯(lián)接A 1.3665 1.3665 1.3704 1.3704 -0.0039 -0.28%
2024-05-30 005829 建信MSCI聯(lián)接A 1.3704 1.3704 1.3774 1.3774 -0.0070 -0.51%
2024-05-29 005829 建信MSCI聯(lián)接A 1.3774 1.3774 1.3749 1.3749 0.0025 0.18%
2024-05-28 005829 建信MSCI聯(lián)接A 1.3749 1.3749 1.3841 1.3841 -0.0092 -0.66%
2024-05-27 005829 建信MSCI聯(lián)接A 1.3841 1.3841 1.3717 1.3717 0.0124 0.90%
2024-05-24 005829 建信MSCI聯(lián)接A 1.3717 1.3717 1.3852 1.3852 -0.0135 -0.97%
2024-05-23 005829 建信MSCI聯(lián)接A 1.3852 1.3852 1.4008 1.4008 -0.0156 -1.11%