建信MSCI聯接C基金凈值查詢(005830)
今天最新凈值
1.4378
0.0072 0.5000%
2025-05-21
盤中實時估值(僅供參考)
1.4441
0.0001 0.0043%
- 累計凈值：1.4378
- 成立日期：2018-05-16
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：0.4840億
- 最近資產：0.72億
- 基金公司：建信基金
- 基金經理：梁洪昀
今年以來,建信MSCI聯接C(005830)基金累計收益率0.04%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005830 |
建信MSCI聯接C |
1.4440 |
1.4440 |
1.4378 |
1.4378 |
0.0062 |
0.43% |
| 2025-05-20 |
005830 |
建信MSCI聯接C |
1.4378 |
1.4378 |
1.4306 |
1.4306 |
0.0072 |
0.50% |
| 2025-05-19 |
005830 |
建信MSCI聯接C |
1.4306 |
1.4306 |
1.4347 |
1.4347 |
-0.0041 |
-0.29% |
| 2025-05-16 |
005830 |
建信MSCI聯接C |
1.4347 |
1.4347 |
1.4402 |
1.4402 |
-0.0055 |
-0.38% |
| 2025-05-15 |
005830 |
建信MSCI聯接C |
1.4402 |
1.4402 |
1.4519 |
1.4519 |
-0.0117 |
-0.81% |
| 2025-05-14 |
005830 |
建信MSCI聯接C |
1.4519 |
1.4519 |
1.4372 |
1.4372 |
0.0147 |
1.02% |
| 2025-05-13 |
005830 |
建信MSCI聯接C |
1.4372 |
1.4372 |
1.4350 |
1.4350 |
0.0022 |
0.15% |
| 2025-05-12 |
005830 |
建信MSCI聯接C |
1.4350 |
1.4350 |
1.4215 |
1.4215 |
0.0135 |
0.95% |
| 2025-05-09 |
005830 |
建信MSCI聯接C |
1.4215 |
1.4215 |
1.4230 |
1.4230 |
-0.0015 |
-0.11% |
| 2025-05-08 |
005830 |
建信MSCI聯接C |
1.4230 |
1.4230 |
1.4171 |
1.4171 |
0.0059 |
0.42% |
|
|
| 2025-05-07 |
005830 |
建信MSCI聯接C |
1.4171 |
1.4171 |
1.4101 |
1.4101 |
0.0070 |
0.50% |
| 2025-05-06 |
005830 |
建信MSCI聯接C |
1.4101 |
1.4101 |
1.3968 |
1.3968 |
0.0133 |
0.95% |
| 2025-04-30 |
005830 |
建信MSCI聯接C |
1.3968 |
1.3968 |
1.3982 |
1.3982 |
-0.0014 |
-0.10% |
| 2025-04-29 |
005830 |
建信MSCI聯接C |
1.3982 |
1.3982 |
1.4014 |
1.4014 |
-0.0032 |
-0.23% |
| 2025-04-28 |
005830 |
建信MSCI聯接C |
1.4014 |
1.4014 |
1.4040 |
1.4040 |
-0.0026 |
-0.19% |
| 2025-04-25 |
005830 |
建信MSCI聯接C |
1.4040 |
1.4040 |
1.4028 |
1.4028 |
0.0012 |
0.09% |
| 2025-04-24 |
005830 |
建信MSCI聯接C |
1.4028 |
1.4028 |
1.4041 |
1.4041 |
-0.0013 |
-0.09% |
| 2025-04-23 |
005830 |
建信MSCI聯接C |
1.4041 |
1.4041 |
1.4030 |
1.4030 |
0.0011 |
0.08% |
| 2025-04-22 |
005830 |
建信MSCI聯接C |
1.4030 |
1.4030 |
1.4024 |
1.4024 |
0.0006 |
0.04% |
| 2025-04-21 |
005830 |
建信MSCI聯接C |
1.4024 |
1.4024 |
1.3973 |
1.3973 |
0.0051 |
0.36% |
| 2025-04-18 |
005830 |
建信MSCI聯接C |
1.3973 |
1.3973 |
1.3972 |
1.3972 |
0.0001 |
0.01% |
| 2025-04-17 |
005830 |
建信MSCI聯接C |
1.3972 |
1.3972 |
1.3975 |
1.3975 |
-0.0003 |
-0.02% |
| 2025-04-16 |
005830 |
建信MSCI聯接C |
1.3975 |
1.3975 |
1.3945 |
1.3945 |
0.0030 |
0.22% |
| 2025-04-15 |
005830 |
建信MSCI聯接C |
1.3945 |
1.3945 |
1.3946 |
1.3946 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005830 |
建信MSCI聯接C |
1.3946 |
1.3946 |
1.3902 |
1.3902 |
0.0044 |
0.32% |
|
|
| 2025-04-11 |
005830 |
建信MSCI聯接C |
1.3902 |
1.3902 |
1.3848 |
1.3848 |
0.0054 |
0.39% |
| 2025-04-10 |
005830 |
建信MSCI聯接C |
1.3848 |
1.3848 |
1.3678 |
1.3678 |
0.0170 |
1.24% |
| 2025-04-09 |
005830 |
建信MSCI聯接C |
1.3678 |
1.3678 |
1.3551 |
1.3551 |
0.0127 |
0.94% |
| 2025-04-08 |
005830 |
建信MSCI聯接C |
1.3551 |
1.3551 |
1.3359 |
1.3359 |
0.0192 |
1.44% |
| 2025-04-07 |
005830 |
建信MSCI聯接C |
1.3359 |
1.3359 |
1.4279 |
1.4279 |
-0.0920 |
-6.44% |
| 2025-04-03 |
005830 |
建信MSCI聯接C |
1.4279 |
1.4279 |
1.4356 |
1.4356 |
-0.0077 |
-0.54% |
| 2025-04-02 |
005830 |
建信MSCI聯接C |
1.4356 |
1.4356 |
1.4364 |
1.4364 |
-0.0008 |
-0.06% |
| 2025-04-01 |
005830 |
建信MSCI聯接C |
1.4364 |
1.4364 |
1.4347 |
1.4347 |
0.0017 |
0.12% |
| 2025-03-31 |
005830 |
建信MSCI聯接C |
1.4347 |
1.4347 |
1.4448 |
1.4448 |
-0.0101 |
-0.70% |
| 2025-03-28 |
005830 |
建信MSCI聯接C |
1.4448 |
1.4448 |
1.4513 |
1.4513 |
-0.0065 |
-0.45% |
| 2025-03-27 |
005830 |
建信MSCI聯接C |
1.4513 |
1.4513 |
1.4474 |
1.4474 |
0.0039 |
0.27% |
| 2025-03-26 |
005830 |
建信MSCI聯接C |
1.4474 |
1.4474 |
1.4514 |
1.4514 |
-0.0040 |
-0.28% |
| 2025-03-25 |
005830 |
建信MSCI聯接C |
1.4514 |
1.4514 |
1.4525 |
1.4525 |
-0.0011 |
-0.08% |
| 2025-03-24 |
005830 |
建信MSCI聯接C |
1.4525 |
1.4525 |
1.4465 |
1.4465 |
0.0060 |
0.41% |
| 2025-03-21 |
005830 |
建信MSCI聯接C |
1.4465 |
1.4465 |
1.4662 |
1.4662 |
-0.0197 |
-1.34% |
| 2025-03-20 |
005830 |
建信MSCI聯接C |
1.4662 |
1.4662 |
1.4770 |
1.4770 |
-0.0108 |
-0.73% |
| 2025-03-19 |
005830 |
建信MSCI聯接C |
1.4770 |
1.4770 |
1.4769 |
1.4769 |
0.0001 |
0.01% |
| 2025-03-18 |
005830 |
建信MSCI聯接C |
1.4769 |
1.4769 |
1.4749 |
1.4749 |
0.0020 |
0.14% |
| 2025-03-17 |
005830 |
建信MSCI聯接C |
1.4749 |
1.4749 |
1.4769 |
1.4769 |
-0.0020 |
-0.14% |
| 2025-03-14 |
005830 |
建信MSCI聯接C |
1.4769 |
1.4769 |
1.4461 |
1.4461 |
0.0308 |
2.13% |
| 2025-03-13 |
005830 |
建信MSCI聯接C |
1.4461 |
1.4461 |
1.4510 |
1.4510 |
-0.0049 |
-0.34% |
| 2025-03-12 |
005830 |
建信MSCI聯接C |
1.4510 |
1.4510 |
1.4554 |
1.4554 |
-0.0044 |
-0.30% |
| 2025-03-11 |
005830 |
建信MSCI聯接C |
1.4554 |
1.4554 |
1.4505 |
1.4505 |
0.0049 |
0.34% |
| 2025-03-10 |
005830 |
建信MSCI聯接C |
1.4505 |
1.4505 |
1.4546 |
1.4546 |
-0.0041 |
-0.28% |
| 2025-03-07 |
005830 |
建信MSCI聯接C |
1.4546 |
1.4546 |
1.4583 |
1.4583 |
-0.0037 |
-0.25% |
| 2025-03-06 |
005830 |
建信MSCI聯接C |
1.4583 |
1.4583 |
1.4415 |
1.4415 |
0.0168 |
1.17% |
| 2025-03-05 |
005830 |
建信MSCI聯接C |
1.4415 |
1.4415 |
1.4364 |
1.4364 |
0.0051 |
0.36% |
| 2025-03-04 |
005830 |
建信MSCI聯接C |
1.4364 |
1.4364 |
1.4382 |
1.4382 |
-0.0018 |
-0.13% |
| 2025-03-03 |
005830 |
建信MSCI聯接C |
1.4382 |
1.4382 |
1.4384 |
1.4384 |
-0.0002 |
-0.01% |
| 2025-02-28 |
005830 |
建信MSCI聯接C |
1.4384 |
1.4384 |
1.4638 |
1.4638 |
-0.0254 |
-1.74% |
| 2025-02-27 |
005830 |
建信MSCI聯接C |
1.4638 |
1.4638 |
1.4608 |
1.4608 |
0.0030 |
0.21% |
| 2025-02-26 |
005830 |
建信MSCI聯接C |
1.4608 |
1.4608 |
1.4491 |
1.4491 |
0.0117 |
0.81% |
| 2025-02-25 |
005830 |
建信MSCI聯接C |
1.4491 |
1.4491 |
1.4625 |
1.4625 |
-0.0134 |
-0.92% |
| 2025-02-24 |
005830 |
建信MSCI聯接C |
1.4625 |
1.4625 |
1.4643 |
1.4643 |
-0.0018 |
-0.12% |
| 2025-02-21 |
005830 |
建信MSCI聯接C |
1.4643 |
1.4643 |
1.4498 |
1.4498 |
0.0145 |
1.00% |
| 2025-02-20 |
005830 |
建信MSCI聯接C |
1.4498 |
1.4498 |
1.4519 |
1.4519 |
-0.0021 |
-0.14% |
| 2025-02-19 |
005830 |
建信MSCI聯接C |
1.4519 |
1.4519 |
1.4425 |
1.4425 |
0.0094 |
0.65% |
| 2025-02-18 |
005830 |
建信MSCI聯接C |
1.4425 |
1.4425 |
1.4549 |
1.4549 |
-0.0124 |
-0.85% |
| 2025-02-17 |
005830 |
建信MSCI聯接C |
1.4549 |
1.4549 |
1.4534 |
1.4534 |
0.0015 |
0.10% |
| 2025-02-14 |
005830 |
建信MSCI聯接C |
1.4534 |
1.4534 |
1.4435 |
1.4435 |
0.0099 |
0.69% |
| 2025-02-13 |
005830 |
建信MSCI聯接C |
1.4435 |
1.4435 |
1.4475 |
1.4475 |
-0.0040 |
-0.28% |
| 2025-02-12 |
005830 |
建信MSCI聯接C |
1.4475 |
1.4475 |
1.4352 |
1.4352 |
0.0123 |
0.86% |
| 2025-02-11 |
005830 |
建信MSCI聯接C |
1.4352 |
1.4352 |
1.4412 |
1.4412 |
-0.0060 |
-0.42% |
| 2025-02-10 |
005830 |
建信MSCI聯接C |
1.4412 |
1.4412 |
1.4384 |
1.4384 |
0.0028 |
0.19% |
| 2025-02-07 |
005830 |
建信MSCI聯接C |
1.4384 |
1.4384 |
1.4213 |
1.4213 |
0.0171 |
1.20% |
| 2025-02-06 |
005830 |
建信MSCI聯接C |
1.4213 |
1.4213 |
1.4054 |
1.4054 |
0.0159 |
1.13% |
| 2025-02-05 |
005830 |
建信MSCI聯接C |
1.4054 |
1.4054 |
1.4146 |
1.4146 |
-0.0092 |
-0.65% |
| 2025-01-27 |
005830 |
建信MSCI聯接C |
1.4146 |
1.4146 |
1.4195 |
1.4195 |
-0.0049 |
-0.35% |
| 2025-01-22 |
005830 |
建信MSCI聯接C |
1.4067 |
1.4067 |
1.4176 |
1.4176 |
-0.0109 |
-0.77% |
| 2025-01-14 |
005830 |
建信MSCI聯接C |
1.4134 |
1.4134 |
1.3808 |
1.3808 |
0.0326 |
2.36% |
| 2025-01-13 |
005830 |
建信MSCI聯接C |
1.3808 |
1.3808 |
1.3833 |
1.3833 |
-0.0025 |
-0.18% |
| 2025-01-10 |
005830 |
建信MSCI聯接C |
1.3833 |
1.3833 |
1.3985 |
1.3985 |
-0.0152 |
-1.09% |
| 2025-01-09 |
005830 |
建信MSCI聯接C |
1.3985 |
1.3985 |
1.4029 |
1.4029 |
-0.0044 |
-0.31% |
| 2025-01-08 |
005830 |
建信MSCI聯接C |
1.4029 |
1.4029 |
1.4052 |
1.4052 |
-0.0023 |
-0.16% |
| 2025-01-07 |
005830 |
建信MSCI聯接C |
1.4052 |
1.4052 |
1.3962 |
1.3962 |
0.0090 |
0.64% |
| 2025-01-06 |
005830 |
建信MSCI聯接C |
1.3962 |
1.3962 |
1.3984 |
1.3984 |
-0.0022 |
-0.16% |
| 2025-01-03 |
005830 |
建信MSCI聯接C |
1.3984 |
1.3984 |
1.4132 |
1.4132 |
-0.0148 |
-1.05% |
| 2025-01-02 |
005830 |
建信MSCI聯接C |
1.4132 |
1.4132 |
1.4513 |
1.4513 |
-0.0381 |
-2.63% |
