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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C基金凈值查詢(005830)

今天最新凈值 1.4378 0.0072 0.5000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.4441 0.0001 0.0043%
  • 累計(jì)凈值：1.4378
  • 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：0.4840億
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信MSCI聯(lián)接C(005830)基金累計(jì)收益率6.81%
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
2025-05-21 005830 建信MSCI聯(lián)接C 1.4440 1.4440 1.4378 1.4378 0.0062 0.43%
2025-05-20 005830 建信MSCI聯(lián)接C 1.4378 1.4378 1.4306 1.4306 0.0072 0.50%
2025-05-19 005830 建信MSCI聯(lián)接C 1.4306 1.4306 1.4347 1.4347 -0.0041 -0.29%
2025-05-16 005830 建信MSCI聯(lián)接C 1.4347 1.4347 1.4402 1.4402 -0.0055 -0.38%
2025-05-15 005830 建信MSCI聯(lián)接C 1.4402 1.4402 1.4519 1.4519 -0.0117 -0.81%
2025-05-14 005830 建信MSCI聯(lián)接C 1.4519 1.4519 1.4372 1.4372 0.0147 1.02%
2025-05-13 005830 建信MSCI聯(lián)接C 1.4372 1.4372 1.4350 1.4350 0.0022 0.15%
2025-05-12 005830 建信MSCI聯(lián)接C 1.4350 1.4350 1.4215 1.4215 0.0135 0.95%
2025-05-09 005830 建信MSCI聯(lián)接C 1.4215 1.4215 1.4230 1.4230 -0.0015 -0.11%
2025-05-08 005830 建信MSCI聯(lián)接C 1.4230 1.4230 1.4171 1.4171 0.0059 0.42%
2025-05-07 005830 建信MSCI聯(lián)接C 1.4171 1.4171 1.4101 1.4101 0.0070 0.50%
2025-05-06 005830 建信MSCI聯(lián)接C 1.4101 1.4101 1.3968 1.3968 0.0133 0.95%
2025-04-30 005830 建信MSCI聯(lián)接C 1.3968 1.3968 1.3982 1.3982 -0.0014 -0.10%
2025-04-29 005830 建信MSCI聯(lián)接C 1.3982 1.3982 1.4014 1.4014 -0.0032 -0.23%
2025-04-28 005830 建信MSCI聯(lián)接C 1.4014 1.4014 1.4040 1.4040 -0.0026 -0.19%
2025-04-25 005830 建信MSCI聯(lián)接C 1.4040 1.4040 1.4028 1.4028 0.0012 0.09%
2025-04-24 005830 建信MSCI聯(lián)接C 1.4028 1.4028 1.4041 1.4041 -0.0013 -0.09%
2025-04-23 005830 建信MSCI聯(lián)接C 1.4041 1.4041 1.4030 1.4030 0.0011 0.08%
2025-04-22 005830 建信MSCI聯(lián)接C 1.4030 1.4030 1.4024 1.4024 0.0006 0.04%
2025-04-21 005830 建信MSCI聯(lián)接C 1.4024 1.4024 1.3973 1.3973 0.0051 0.36%
2025-04-18 005830 建信MSCI聯(lián)接C 1.3973 1.3973 1.3972 1.3972 0.0001 0.01%
2025-04-17 005830 建信MSCI聯(lián)接C 1.3972 1.3972 1.3975 1.3975 -0.0003 -0.02%
2025-04-16 005830 建信MSCI聯(lián)接C 1.3975 1.3975 1.3945 1.3945 0.0030 0.22%
2025-04-15 005830 建信MSCI聯(lián)接C 1.3945 1.3945 1.3946 1.3946 -0.0001 -0.01%
2025-04-14 005830 建信MSCI聯(lián)接C 1.3946 1.3946 1.3902 1.3902 0.0044 0.32%
2025-04-11 005830 建信MSCI聯(lián)接C 1.3902 1.3902 1.3848 1.3848 0.0054 0.39%
2025-04-10 005830 建信MSCI聯(lián)接C 1.3848 1.3848 1.3678 1.3678 0.0170 1.24%
2025-04-09 005830 建信MSCI聯(lián)接C 1.3678 1.3678 1.3551 1.3551 0.0127 0.94%
2025-04-08 005830 建信MSCI聯(lián)接C 1.3551 1.3551 1.3359 1.3359 0.0192 1.44%
2025-04-07 005830 建信MSCI聯(lián)接C 1.3359 1.3359 1.4279 1.4279 -0.0920 -6.44%
2025-04-03 005830 建信MSCI聯(lián)接C 1.4279 1.4279 1.4356 1.4356 -0.0077 -0.54%
2025-04-02 005830 建信MSCI聯(lián)接C 1.4356 1.4356 1.4364 1.4364 -0.0008 -0.06%
2025-04-01 005830 建信MSCI聯(lián)接C 1.4364 1.4364 1.4347 1.4347 0.0017 0.12%
2025-03-31 005830 建信MSCI聯(lián)接C 1.4347 1.4347 1.4448 1.4448 -0.0101 -0.70%
2025-03-28 005830 建信MSCI聯(lián)接C 1.4448 1.4448 1.4513 1.4513 -0.0065 -0.45%
2025-03-27 005830 建信MSCI聯(lián)接C 1.4513 1.4513 1.4474 1.4474 0.0039 0.27%
2025-03-26 005830 建信MSCI聯(lián)接C 1.4474 1.4474 1.4514 1.4514 -0.0040 -0.28%
2025-03-25 005830 建信MSCI聯(lián)接C 1.4514 1.4514 1.4525 1.4525 -0.0011 -0.08%
2025-03-24 005830 建信MSCI聯(lián)接C 1.4525 1.4525 1.4465 1.4465 0.0060 0.41%
2025-03-21 005830 建信MSCI聯(lián)接C 1.4465 1.4465 1.4662 1.4662 -0.0197 -1.34%
2025-03-20 005830 建信MSCI聯(lián)接C 1.4662 1.4662 1.4770 1.4770 -0.0108 -0.73%
2025-03-19 005830 建信MSCI聯(lián)接C 1.4770 1.4770 1.4769 1.4769 0.0001 0.01%
2025-03-18 005830 建信MSCI聯(lián)接C 1.4769 1.4769 1.4749 1.4749 0.0020 0.14%
2025-03-17 005830 建信MSCI聯(lián)接C 1.4749 1.4749 1.4769 1.4769 -0.0020 -0.14%
2025-03-14 005830 建信MSCI聯(lián)接C 1.4769 1.4769 1.4461 1.4461 0.0308 2.13%
2025-03-13 005830 建信MSCI聯(lián)接C 1.4461 1.4461 1.4510 1.4510 -0.0049 -0.34%
2025-03-12 005830 建信MSCI聯(lián)接C 1.4510 1.4510 1.4554 1.4554 -0.0044 -0.30%
2025-03-11 005830 建信MSCI聯(lián)接C 1.4554 1.4554 1.4505 1.4505 0.0049 0.34%
2025-03-10 005830 建信MSCI聯(lián)接C 1.4505 1.4505 1.4546 1.4546 -0.0041 -0.28%
2025-03-07 005830 建信MSCI聯(lián)接C 1.4546 1.4546 1.4583 1.4583 -0.0037 -0.25%
2025-03-06 005830 建信MSCI聯(lián)接C 1.4583 1.4583 1.4415 1.4415 0.0168 1.17%
2025-03-05 005830 建信MSCI聯(lián)接C 1.4415 1.4415 1.4364 1.4364 0.0051 0.36%
2025-03-04 005830 建信MSCI聯(lián)接C 1.4364 1.4364 1.4382 1.4382 -0.0018 -0.13%
2025-03-03 005830 建信MSCI聯(lián)接C 1.4382 1.4382 1.4384 1.4384 -0.0002 -0.01%
2025-02-28 005830 建信MSCI聯(lián)接C 1.4384 1.4384 1.4638 1.4638 -0.0254 -1.74%
2025-02-27 005830 建信MSCI聯(lián)接C 1.4638 1.4638 1.4608 1.4608 0.0030 0.21%
2025-02-26 005830 建信MSCI聯(lián)接C 1.4608 1.4608 1.4491 1.4491 0.0117 0.81%
2025-02-25 005830 建信MSCI聯(lián)接C 1.4491 1.4491 1.4625 1.4625 -0.0134 -0.92%
2025-02-24 005830 建信MSCI聯(lián)接C 1.4625 1.4625 1.4643 1.4643 -0.0018 -0.12%
2025-02-21 005830 建信MSCI聯(lián)接C 1.4643 1.4643 1.4498 1.4498 0.0145 1.00%
2025-02-20 005830 建信MSCI聯(lián)接C 1.4498 1.4498 1.4519 1.4519 -0.0021 -0.14%
2025-02-19 005830 建信MSCI聯(lián)接C 1.4519 1.4519 1.4425 1.4425 0.0094 0.65%
2025-02-18 005830 建信MSCI聯(lián)接C 1.4425 1.4425 1.4549 1.4549 -0.0124 -0.85%
2025-02-17 005830 建信MSCI聯(lián)接C 1.4549 1.4549 1.4534 1.4534 0.0015 0.10%
2025-02-14 005830 建信MSCI聯(lián)接C 1.4534 1.4534 1.4435 1.4435 0.0099 0.69%
2025-02-13 005830 建信MSCI聯(lián)接C 1.4435 1.4435 1.4475 1.4475 -0.0040 -0.28%
2025-02-12 005830 建信MSCI聯(lián)接C 1.4475 1.4475 1.4352 1.4352 0.0123 0.86%
2025-02-11 005830 建信MSCI聯(lián)接C 1.4352 1.4352 1.4412 1.4412 -0.0060 -0.42%
2025-02-10 005830 建信MSCI聯(lián)接C 1.4412 1.4412 1.4384 1.4384 0.0028 0.19%
2025-02-07 005830 建信MSCI聯(lián)接C 1.4384 1.4384 1.4213 1.4213 0.0171 1.20%
2025-02-06 005830 建信MSCI聯(lián)接C 1.4213 1.4213 1.4054 1.4054 0.0159 1.13%
2025-02-05 005830 建信MSCI聯(lián)接C 1.4054 1.4054 1.4146 1.4146 -0.0092 -0.65%
2025-01-27 005830 建信MSCI聯(lián)接C 1.4146 1.4146 1.4195 1.4195 -0.0049 -0.35%
2025-01-22 005830 建信MSCI聯(lián)接C 1.4067 1.4067 1.4176 1.4176 -0.0109 -0.77%
2025-01-14 005830 建信MSCI聯(lián)接C 1.4134 1.4134 1.3808 1.3808 0.0326 2.36%
2025-01-13 005830 建信MSCI聯(lián)接C 1.3808 1.3808 1.3833 1.3833 -0.0025 -0.18%
2025-01-10 005830 建信MSCI聯(lián)接C 1.3833 1.3833 1.3985 1.3985 -0.0152 -1.09%
2025-01-09 005830 建信MSCI聯(lián)接C 1.3985 1.3985 1.4029 1.4029 -0.0044 -0.31%
2025-01-08 005830 建信MSCI聯(lián)接C 1.4029 1.4029 1.4052 1.4052 -0.0023 -0.16%
2025-01-07 005830 建信MSCI聯(lián)接C 1.4052 1.4052 1.3962 1.3962 0.0090 0.64%
2025-01-06 005830 建信MSCI聯(lián)接C 1.3962 1.3962 1.3984 1.3984 -0.0022 -0.16%
2025-01-03 005830 建信MSCI聯(lián)接C 1.3984 1.3984 1.4132 1.4132 -0.0148 -1.05%
2025-01-02 005830 建信MSCI聯(lián)接C 1.4132 1.4132 1.4513 1.4513 -0.0381 -2.63%
2024-12-31 005830 建信MSCI聯(lián)接C 1.4513 1.4513 1.4731 1.4731 -0.0218 -1.48%
2024-12-26 005830 建信MSCI聯(lián)接C 1.4694 1.4694 1.4687 1.4687 0.0007 0.05%
2024-12-25 005830 建信MSCI聯(lián)接C 1.4687 1.4687 1.4692 1.4692 -0.0005 -0.03%
2024-12-24 005830 建信MSCI聯(lián)接C 1.4692 1.4692 1.4525 1.4525 0.0167 1.15%
2024-12-23 005830 建信MSCI聯(lián)接C 1.4525 1.4525 1.4532 1.4532 -0.0007 -0.05%
2024-12-20 005830 建信MSCI聯(lián)接C 1.4532 1.4532 1.4582 1.4582 -0.0050 -0.34%
2024-12-19 005830 建信MSCI聯(lián)接C 1.4582 1.4582 1.4584 1.4584 -0.0002 -0.01%
2024-12-18 005830 建信MSCI聯(lián)接C 1.4584 1.4584 1.4523 1.4523 0.0061 0.42%
2024-12-17 005830 建信MSCI聯(lián)接C 1.4523 1.4523 1.4503 1.4503 0.0020 0.14%
2024-12-16 005830 建信MSCI聯(lián)接C 1.4503 1.4503 1.4579 1.4579 -0.0076 -0.52%
2024-12-13 005830 建信MSCI聯(lián)接C 1.4579 1.4579 1.4882 1.4882 -0.0303 -2.04%
2024-12-12 005830 建信MSCI聯(lián)接C 1.4882 1.4882 1.4756 1.4756 0.0126 0.85%
2024-12-11 005830 建信MSCI聯(lián)接C 1.4756 1.4756 1.4757 1.4757 -0.0001 -0.01%
2024-12-10 005830 建信MSCI聯(lián)接C 1.4757 1.4757 1.4672 1.4672 0.0085 0.58%
2024-12-09 005830 建信MSCI聯(lián)接C 1.4672 1.4672 1.4689 1.4689 -0.0017 -0.12%
2024-12-06 005830 建信MSCI聯(lián)接C 1.4689 1.4689 1.4532 1.4532 0.0157 1.08%
2024-12-05 005830 建信MSCI聯(lián)接C 1.4532 1.4532 1.4552 1.4552 -0.0020 -0.14%
2024-12-04 005830 建信MSCI聯(lián)接C 1.4552 1.4552 1.4627 1.4627 -0.0075 -0.51%
2024-12-03 005830 建信MSCI聯(lián)接C 1.4627 1.4627 1.4604 1.4604 0.0023 0.16%
2024-12-02 005830 建信MSCI聯(lián)接C 1.4604 1.4604 1.4476 1.4476 0.0128 0.88%
2024-11-29 005830 建信MSCI聯(lián)接C 1.4476 1.4476 1.4336 1.4336 0.0140 0.98%
2024-11-28 005830 建信MSCI聯(lián)接C 1.4336 1.4336 1.4450 1.4450 -0.0114 -0.79%
2024-11-27 005830 建信MSCI聯(lián)接C 1.4450 1.4450 1.4238 1.4238 0.0212 1.49%
2024-11-26 005830 建信MSCI聯(lián)接C 1.4238 1.4238 1.4265 1.4265 -0.0027 -0.19%
2024-11-25 005830 建信MSCI聯(lián)接C 1.4265 1.4265 1.4327 1.4327 -0.0062 -0.43%
2024-11-22 005830 建信MSCI聯(lián)接C 1.4327 1.4327 1.4735 1.4735 -0.0408 -2.77%
2024-11-21 005830 建信MSCI聯(lián)接C 1.4735 1.4735 1.4723 1.4723 0.0012 0.08%
2024-11-20 005830 建信MSCI聯(lián)接C 1.4723 1.4723 1.4680 1.4680 0.0043 0.29%
2024-11-19 005830 建信MSCI聯(lián)接C 1.4680 1.4680 1.4583 1.4583 0.0097 0.67%
2024-11-18 005830 建信MSCI聯(lián)接C 1.4583 1.4583 1.4662 1.4662 -0.0079 -0.54%
2024-11-15 005830 建信MSCI聯(lián)接C 1.4662 1.4662 1.4902 1.4902 -0.0240 -1.61%
2024-11-14 005830 建信MSCI聯(lián)接C 1.4902 1.4902 1.5149 1.5149 -0.0247 -1.63%
2024-11-13 005830 建信MSCI聯(lián)接C 1.5149 1.5149 1.5071 1.5071 0.0078 0.52%
2024-11-12 005830 建信MSCI聯(lián)接C 1.5071 1.5071 1.5211 1.5211 -0.0140 -0.92%
2024-11-11 005830 建信MSCI聯(lián)接C 1.5211 1.5211 1.5142 1.5142 0.0069 0.46%
2024-11-08 005830 建信MSCI聯(lián)接C 1.5142 1.5142 1.5266 1.5266 -0.0124 -0.81%
2024-11-07 005830 建信MSCI聯(lián)接C 1.5266 1.5266 1.4877 1.4877 0.0389 2.61%
2024-11-06 005830 建信MSCI聯(lián)接C 1.4877 1.4877 1.4925 1.4925 -0.0048 -0.32%
2024-11-05 005830 建信MSCI聯(lián)接C 1.4925 1.4925 1.4604 1.4604 0.0321 2.20%
2024-11-04 005830 建信MSCI聯(lián)接C 1.4604 1.4604 1.4425 1.4425 0.0179 1.24%
2024-11-01 005830 建信MSCI聯(lián)接C 1.4425 1.4425 1.4432 1.4432 -0.0007 -0.05%
2024-10-31 005830 建信MSCI聯(lián)接C 1.4432 1.4432 1.4418 1.4418 0.0014 0.10%
2024-10-30 005830 建信MSCI聯(lián)接C 1.4418 1.4418 1.4493 1.4493 -0.0075 -0.52%
2024-10-29 005830 建信MSCI聯(lián)接C 1.4493 1.4493 1.4622 1.4622 -0.0129 -0.88%
2024-10-28 005830 建信MSCI聯(lián)接C 1.4622 1.4622 1.4568 1.4568 0.0054 0.37%
2024-10-25 005830 建信MSCI聯(lián)接C 1.4568 1.4568 1.4472 1.4472 0.0096 0.66%
2024-10-24 005830 建信MSCI聯(lián)接C 1.4472 1.4472 1.4647 1.4647 -0.0175 -1.19%
2024-10-23 005830 建信MSCI聯(lián)接C 1.4647 1.4647 1.4592 1.4592 0.0055 0.38%
2024-10-22 005830 建信MSCI聯(lián)接C 1.4592 1.4592 1.4502 1.4502 0.0090 0.62%
2024-10-21 005830 建信MSCI聯(lián)接C 1.4502 1.4502 1.4471 1.4471 0.0031 0.21%
2024-10-18 005830 建信MSCI聯(lián)接C 1.4471 1.4471 1.4019 1.4019 0.0452 3.22%
2024-10-17 005830 建信MSCI聯(lián)接C 1.4019 1.4019 1.4157 1.4157 -0.0138 -0.97%
2024-10-16 005830 建信MSCI聯(lián)接C 1.4157 1.4157 1.4240 1.4240 -0.0083 -0.58%
2024-10-15 005830 建信MSCI聯(lián)接C 1.4240 1.4240 1.4597 1.4597 -0.0357 -2.45%
2024-10-14 005830 建信MSCI聯(lián)接C 1.4597 1.4597 1.4356 1.4356 0.0241 1.68%
2024-10-11 005830 建信MSCI聯(lián)接C 1.4356 1.4356 1.4726 1.4726 -0.0370 -2.51%
2024-10-10 005830 建信MSCI聯(lián)接C 1.4726 1.4726 1.4580 1.4580 0.0146 1.00%
2024-10-09 005830 建信MSCI聯(lián)接C 1.4580 1.4580 1.5622 1.5622 -0.1042 -6.67%
2024-10-08 005830 建信MSCI聯(lián)接C 1.5622 1.5622 1.4877 1.4877 0.0745 5.01%
2024-09-30 005830 建信MSCI聯(lián)接C 1.4877 1.4877 1.3798 1.3798 0.1079 7.82%
2024-09-27 005830 建信MSCI聯(lián)接C 1.3798 1.3798 1.3255 1.3255 0.0543 4.10%
2024-09-26 005830 建信MSCI聯(lián)接C 1.3255 1.3255 1.2763 1.2763 0.0492 3.85%
2024-09-25 005830 建信MSCI聯(lián)接C 1.2763 1.2763 1.2611 1.2611 0.0152 1.21%
2024-09-24 005830 建信MSCI聯(lián)接C 1.2611 1.2611 1.2127 1.2127 0.0484 3.99%
2024-09-23 005830 建信MSCI聯(lián)接C 1.2127 1.2127 1.2095 1.2095 0.0032 0.26%
2024-09-20 005830 建信MSCI聯(lián)接C 1.2095 1.2095 1.2084 1.2084 0.0011 0.09%
2024-09-19 005830 建信MSCI聯(lián)接C 1.2084 1.2084 1.1996 1.1996 0.0088 0.73%
2024-09-18 005830 建信MSCI聯(lián)接C 1.1996 1.1996 1.1961 1.1961 0.0035 0.29%
2024-09-13 005830 建信MSCI聯(lián)接C 1.1961 1.1961 1.2012 1.2012 -0.0051 -0.42%
2024-09-12 005830 建信MSCI聯(lián)接C 1.2012 1.2012 1.2059 1.2059 -0.0047 -0.39%
2024-09-11 005830 建信MSCI聯(lián)接C 1.2059 1.2059 1.2093 1.2093 -0.0034 -0.28%
2024-09-10 005830 建信MSCI聯(lián)接C 1.2093 1.2093 1.2088 1.2088 0.0005 0.04%
2024-09-09 005830 建信MSCI聯(lián)接C 1.2088 1.2088 1.2211 1.2211 -0.0123 -1.01%
2024-09-06 005830 建信MSCI聯(lián)接C 1.2211 1.2211 1.2305 1.2305 -0.0094 -0.76%
2024-09-05 005830 建信MSCI聯(lián)接C 1.2305 1.2305 1.2288 1.2288 0.0017 0.14%
2024-09-04 005830 建信MSCI聯(lián)接C 1.2288 1.2288 1.2357 1.2357 -0.0069 -0.56%
2024-09-03 005830 建信MSCI聯(lián)接C 1.2357 1.2357 1.2326 1.2326 0.0031 0.25%
2024-09-02 005830 建信MSCI聯(lián)接C 1.2326 1.2326 1.2513 1.2513 -0.0187 -1.49%
2024-08-30 005830 建信MSCI聯(lián)接C 1.2513 1.2513 1.2347 1.2347 0.0166 1.34%
2024-08-29 005830 建信MSCI聯(lián)接C 1.2347 1.2347 1.2361 1.2361 -0.0014 -0.11%
2024-08-28 005830 建信MSCI聯(lián)接C 1.2361 1.2361 1.2420 1.2420 -0.0059 -0.48%
2024-08-27 005830 建信MSCI聯(lián)接C 1.2420 1.2420 1.2489 1.2489 -0.0069 -0.55%
2024-08-26 005830 建信MSCI聯(lián)接C 1.2489 1.2489 1.2508 1.2508 -0.0019 -0.15%
2024-08-23 005830 建信MSCI聯(lián)接C 1.2508 1.2508 1.2468 1.2468 0.0040 0.32%
2024-08-22 005830 建信MSCI聯(lián)接C 1.2468 1.2468 1.2508 1.2508 -0.0040 -0.32%
2024-08-21 005830 建信MSCI聯(lián)接C 1.2508 1.2508 1.2542 1.2542 -0.0034 -0.27%
2024-08-20 005830 建信MSCI聯(lián)接C 1.2542 1.2542 1.2642 1.2642 -0.0100 -0.79%
2024-08-19 005830 建信MSCI聯(lián)接C 1.2642 1.2642 1.2597 1.2597 0.0045 0.36%
2024-08-16 005830 建信MSCI聯(lián)接C 1.2597 1.2597 1.2586 1.2586 0.0011 0.09%
2024-08-15 005830 建信MSCI聯(lián)接C 1.2586 1.2586 1.2481 1.2481 0.0105 0.84%
2024-08-14 005830 建信MSCI聯(lián)接C 1.2481 1.2481 1.2581 1.2581 -0.0100 -0.79%
2024-08-13 005830 建信MSCI聯(lián)接C 1.2581 1.2581 1.2559 1.2559 0.0022 0.18%
2024-08-12 005830 建信MSCI聯(lián)接C 1.2559 1.2559 1.2573 1.2573 -0.0014 -0.11%
2024-08-09 005830 建信MSCI聯(lián)接C 1.2573 1.2573 1.2609 1.2609 -0.0036 -0.29%
2024-08-08 005830 建信MSCI聯(lián)接C 1.2609 1.2609 1.2596 1.2596 0.0013 0.10%
2024-08-07 005830 建信MSCI聯(lián)接C 1.2596 1.2596 1.2594 1.2594 0.0002 0.02%
2024-08-06 005830 建信MSCI聯(lián)接C 1.2594 1.2594 1.2579 1.2579 0.0015 0.12%
2024-08-05 005830 建信MSCI聯(lián)接C 1.2579 1.2579 1.2721 1.2721 -0.0142 -1.12%
2024-08-02 005830 建信MSCI聯(lián)接C 1.2721 1.2721 1.2846 1.2846 -0.0125 -0.97%
2024-07-31 005830 建信MSCI聯(lián)接C 1.2926 1.2926 1.2648 1.2648 0.0278 2.20%
2024-07-30 005830 建信MSCI聯(lián)接C 1.2648 1.2648 1.2725 1.2725 -0.0077 -0.61%
2024-07-29 005830 建信MSCI聯(lián)接C 1.2725 1.2725 1.2781 1.2781 -0.0056 -0.44%
2024-07-26 005830 建信MSCI聯(lián)接C 1.2781 1.2781 1.2726 1.2726 0.0055 0.43%
2024-07-25 005830 建信MSCI聯(lián)接C 1.2726 1.2726 1.2786 1.2786 -0.0060 -0.47%
2024-07-24 005830 建信MSCI聯(lián)接C 1.2786 1.2786 1.2857 1.2857 -0.0071 -0.55%
2024-07-23 005830 建信MSCI聯(lián)接C 1.2857 1.2857 1.3126 1.3126 -0.0269 -2.05%
2024-07-22 005830 建信MSCI聯(lián)接C 1.3126 1.3126 1.3205 1.3205 -0.0079 -0.60%
2024-07-19 005830 建信MSCI聯(lián)接C 1.3205 1.3205 1.3161 1.3161 0.0044 0.33%
2024-07-18 005830 建信MSCI聯(lián)接C 1.3161 1.3161 1.3100 1.3100 0.0061 0.47%
2024-07-17 005830 建信MSCI聯(lián)接C 1.3100 1.3100 1.3104 1.3104 -0.0004 -0.03%
2024-07-16 005830 建信MSCI聯(lián)接C 1.3104 1.3104 1.3030 1.3030 0.0074 0.57%
2024-07-15 005830 建信MSCI聯(lián)接C 1.3030 1.3030 1.3022 1.3022 0.0008 0.06%
2024-07-12 005830 建信MSCI聯(lián)接C 1.3022 1.3022 1.3012 1.3012 0.0010 0.08%
2024-07-11 005830 建信MSCI聯(lián)接C 1.3012 1.3012 1.2856 1.2856 0.0156 1.21%
2024-07-10 005830 建信MSCI聯(lián)接C 1.2856 1.2856 1.2902 1.2902 -0.0046 -0.36%
2024-07-09 005830 建信MSCI聯(lián)接C 1.2902 1.2902 1.2746 1.2746 0.0156 1.22%
2024-07-08 005830 建信MSCI聯(lián)接C 1.2746 1.2746 1.2847 1.2847 -0.0101 -0.79%
2024-07-05 005830 建信MSCI聯(lián)接C 1.2847 1.2847 1.2870 1.2870 -0.0023 -0.18%
2024-07-04 005830 建信MSCI聯(lián)接C 1.2870 1.2870 1.2947 1.2947 -0.0077 -0.59%
2024-07-03 005830 建信MSCI聯(lián)接C 1.2947 1.2947 1.2995 1.2995 -0.0048 -0.37%
2024-07-02 005830 建信MSCI聯(lián)接C 1.2995 1.2995 1.3031 1.3031 -0.0036 -0.28%
2024-07-01 005830 建信MSCI聯(lián)接C 1.3031 1.3031 1.2948 1.2948 0.0083 0.64%
2024-06-28 005830 建信MSCI聯(lián)接C 1.2948 1.2948 1.2915 1.2915 0.0033 0.26%
2024-06-27 005830 建信MSCI聯(lián)接C 1.2915 1.2915 1.3017 1.3017 -0.0102 -0.78%
2024-06-26 005830 建信MSCI聯(lián)接C 1.3017 1.3017 1.2932 1.2932 0.0085 0.66%
2024-06-25 005830 建信MSCI聯(lián)接C 1.2932 1.2932 1.3000 1.3000 -0.0068 -0.52%
2024-06-24 005830 建信MSCI聯(lián)接C 1.3000 1.3000 1.3088 1.3088 -0.0088 -0.67%
2024-06-21 005830 建信MSCI聯(lián)接C 1.3088 1.3088 1.3118 1.3118 -0.0030 -0.23%
2024-06-20 005830 建信MSCI聯(lián)接C 1.3118 1.3118 1.3198 1.3198 -0.0080 -0.61%
2024-06-19 005830 建信MSCI聯(lián)接C 1.3198 1.3198 1.3250 1.3250 -0.0052 -0.39%
2024-06-18 005830 建信MSCI聯(lián)接C 1.3250 1.3250 1.3211 1.3211 0.0039 0.30%
2024-06-17 005830 建信MSCI聯(lián)接C 1.3211 1.3211 1.3231 1.3231 -0.0020 -0.15%
2024-06-14 005830 建信MSCI聯(lián)接C 1.3231 1.3231 1.3178 1.3178 0.0053 0.40%
2024-06-13 005830 建信MSCI聯(lián)接C 1.3178 1.3178 1.3227 1.3227 -0.0049 -0.37%
2024-06-12 005830 建信MSCI聯(lián)接C 1.3227 1.3227 1.3198 1.3198 0.0029 0.22%
2024-06-11 005830 建信MSCI聯(lián)接C 1.3198 1.3198 1.3301 1.3301 -0.0103 -0.77%
2024-06-07 005830 建信MSCI聯(lián)接C 1.3301 1.3301 1.3355 1.3355 -0.0054 -0.40%
2024-06-06 005830 建信MSCI聯(lián)接C 1.3355 1.3355 1.3365 1.3365 -0.0010 -0.07%
2024-06-05 005830 建信MSCI聯(lián)接C 1.3365 1.3365 1.3446 1.3446 -0.0081 -0.60%
2024-06-04 005830 建信MSCI聯(lián)接C 1.3446 1.3446 1.3343 1.3343 0.0103 0.77%
2024-06-03 005830 建信MSCI聯(lián)接C 1.3343 1.3343 1.3325 1.3325 0.0018 0.14%
2024-05-31 005830 建信MSCI聯(lián)接C 1.3325 1.3325 1.3364 1.3364 -0.0039 -0.29%
2024-05-30 005830 建信MSCI聯(lián)接C 1.3364 1.3364 1.3431 1.3431 -0.0067 -0.50%
2024-05-29 005830 建信MSCI聯(lián)接C 1.3431 1.3431 1.3408 1.3408 0.0023 0.17%
2024-05-28 005830 建信MSCI聯(lián)接C 1.3408 1.3408 1.3497 1.3497 -0.0089 -0.66%
2024-05-27 005830 建信MSCI聯(lián)接C 1.3497 1.3497 1.3377 1.3377 0.0120 0.90%
2024-05-24 005830 建信MSCI聯(lián)接C 1.3377 1.3377 1.3509 1.3509 -0.0132 -0.98%
2024-05-23 005830 建信MSCI聯(lián)接C 1.3509 1.3509 1.3661 1.3661 -0.0152 -1.11%
2024-05-22 005830 建信MSCI聯(lián)接C 1.3661 1.3661 1.3647 1.3647 0.0014 0.10%