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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(005829)

今天最新凈值 1.4866 0.0064 0.4300% 2025-05-22
盤中實時估值(僅供參考) 1.4842 -0.0001 -0.0041%
  • 累計凈值：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
近半年建信MSCI聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,建信MSCI聯(lián)接A(005829)基金累計收益率-1.80%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
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%