建信MSCI联接A基金净值查询(005829)
今天最新净值
1.7270
0.0133 0.78%
2026-09-17
盘中实时估值(仅供参考)
1.7667
0.0000 -0.0028%
2026-03-24 15:39:58
- 累计净值：1.7270
- 成立日期：2018-05-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4713亿
- 最近资产：0.72亿
- 基金公司：建信基金
- 基金经理：梁洪昀
近半年,建信MSCI联接A(005829)基金累计收益率-2.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
005829 |
建信MSCI联接A |
1.7202 |
1.7202 |
1.7270 |
1.7270 |
-0.0068 |
-0.39% |
| 2026-09-16 |
005829 |
建信MSCI联接A |
1.7270 |
1.7270 |
1.7137 |
1.7137 |
0.0133 |
0.78% |
| 2026-09-15 |
005829 |
建信MSCI联接A |
1.7137 |
1.7137 |
1.7211 |
1.7211 |
-0.0074 |
-0.43% |
| 2026-09-14 |
005829 |
建信MSCI联接A |
1.7211 |
1.7211 |
1.7292 |
1.7292 |
-0.0081 |
-0.47% |
| 2026-09-11 |
005829 |
建信MSCI联接A |
1.7292 |
1.7292 |
1.7449 |
1.7449 |
-0.0157 |
-0.90% |
| 2026-09-10 |
005829 |
建信MSCI联接A |
1.7449 |
1.7449 |
1.7510 |
1.7510 |
-0.0061 |
-0.35% |
| 2026-09-09 |
005829 |
建信MSCI联接A |
1.7510 |
1.7510 |
1.7465 |
1.7465 |
0.0045 |
0.26% |
| 2026-09-08 |
005829 |
建信MSCI联接A |
1.7465 |
1.7465 |
1.7511 |
1.7511 |
-0.0046 |
-0.26% |
| 2026-09-07 |
005829 |
建信MSCI联接A |
1.7511 |
1.7511 |
1.7394 |
1.7394 |
0.0117 |
0.67% |
| 2026-09-04 |
005829 |
建信MSCI联接A |
1.7394 |
1.7394 |
1.7464 |
1.7464 |
-0.0070 |
-0.40% |
|
|
| 2026-09-03 |
005829 |
建信MSCI联接A |
1.7464 |
1.7464 |
1.7444 |
1.7444 |
0.0020 |
0.11% |
| 2026-09-02 |
005829 |
建信MSCI联接A |
1.7444 |
1.7444 |
1.7662 |
1.7662 |
-0.0218 |
-1.23% |
| 2026-09-01 |
005829 |
建信MSCI联接A |
1.7662 |
1.7662 |
1.7750 |
1.7750 |
-0.0088 |
-0.50% |
| 2026-08-31 |
005829 |
建信MSCI联接A |
1.7750 |
1.7750 |
1.7680 |
1.7680 |
0.0070 |
0.40% |
| 2026-08-28 |
005829 |
建信MSCI联接A |
1.7680 |
1.7680 |
1.7746 |
1.7746 |
-0.0066 |
-0.37% |
| 2026-08-27 |
005829 |
建信MSCI联接A |
1.7746 |
1.7746 |
1.7555 |
1.7555 |
0.0191 |
1.09% |
| 2026-08-26 |
005829 |
建信MSCI联接A |
1.7555 |
1.7555 |
1.7427 |
1.7427 |
0.0128 |
0.73% |
| 2026-08-25 |
005829 |
建信MSCI联接A |
1.7427 |
1.7427 |
1.7463 |
1.7463 |
-0.0036 |
-0.21% |
| 2026-08-24 |
005829 |
建信MSCI联接A |
1.7463 |
1.7463 |
1.7642 |
1.7642 |
-0.0179 |
-1.01% |
| 2026-08-21 |
005829 |
建信MSCI联接A |
1.7642 |
1.7642 |
1.7565 |
1.7565 |
0.0077 |
0.44% |
| 2026-08-20 |
005829 |
建信MSCI联接A |
1.7565 |
1.7565 |
1.7530 |
1.7530 |
0.0035 |
0.20% |
| 2026-08-19 |
005829 |
建信MSCI联接A |
1.7530 |
1.7530 |
1.8042 |
1.8042 |
-0.0512 |
-2.84% |
| 2026-08-18 |
005829 |
建信MSCI联接A |
1.8042 |
1.8042 |
1.8073 |
1.8073 |
-0.0031 |
-0.17% |
| 2026-08-17 |
005829 |
建信MSCI联接A |
1.8073 |
1.8073 |
1.7809 |
1.7809 |
0.0264 |
1.48% |
| 2026-08-14 |
005829 |
建信MSCI联接A |
1.7809 |
1.7809 |
1.7803 |
1.7803 |
0.0006 |
0.03% |
|
|
| 2026-08-13 |
005829 |
建信MSCI联接A |
1.7803 |
1.7803 |
1.7912 |
1.7912 |
-0.0109 |
-0.61% |
| 2026-08-12 |
005829 |
建信MSCI联接A |
1.7912 |
1.7912 |
1.7807 |
1.7807 |
0.0105 |
0.59% |
| 2026-08-11 |
005829 |
建信MSCI联接A |
1.7807 |
1.7807 |
1.7963 |
1.7963 |
-0.0156 |
-0.87% |
| 2026-08-10 |
005829 |
建信MSCI联接A |
1.7963 |
1.7963 |
1.7913 |
1.7913 |
0.0050 |
0.28% |
| 2026-08-07 |
005829 |
建信MSCI联接A |
1.7913 |
1.7913 |
1.7715 |
1.7715 |
0.0198 |
1.12% |
| 2026-08-06 |
005829 |
建信MSCI联接A |
1.7715 |
1.7715 |
1.7702 |
1.7702 |
0.0013 |
0.07% |
| 2026-08-05 |
005829 |
建信MSCI联接A |
1.7702 |
1.7702 |
1.7445 |
1.7445 |
0.0257 |
1.47% |
| 2026-08-04 |
005829 |
建信MSCI联接A |
1.7445 |
1.7445 |
1.7242 |
1.7242 |
0.0203 |
1.18% |
| 2026-08-03 |
005829 |
建信MSCI联接A |
1.7242 |
1.7242 |
1.7401 |
1.7401 |
-0.0159 |
-0.91% |
| 2026-07-31 |
005829 |
建信MSCI联接A |
1.7401 |
1.7401 |
1.7239 |
1.7239 |
0.0162 |
0.94% |
| 2026-07-30 |
005829 |
建信MSCI联接A |
1.7239 |
1.7239 |
1.7417 |
1.7417 |
-0.0178 |
-1.02% |
| 2026-07-29 |
005829 |
建信MSCI联接A |
1.7417 |
1.7417 |
1.7320 |
1.7320 |
0.0097 |
0.56% |
| 2026-07-28 |
005829 |
建信MSCI联接A |
1.7320 |
1.7320 |
1.7747 |
1.7747 |
-0.0427 |
-2.41% |
| 2026-07-27 |
005829 |
建信MSCI联接A |
1.7747 |
1.7747 |
1.7534 |
1.7534 |
0.0213 |
1.21% |
| 2026-07-24 |
005829 |
建信MSCI联接A |
1.7534 |
1.7534 |
1.7826 |
1.7826 |
-0.0292 |
-1.64% |
| 2026-07-23 |
005829 |
建信MSCI联接A |
1.7826 |
1.7826 |
1.7799 |
1.7799 |
0.0027 |
0.15% |
| 2026-07-22 |
005829 |
建信MSCI联接A |
1.7799 |
1.7799 |
1.7871 |
1.7871 |
-0.0072 |
-0.40% |
| 2026-07-21 |
005829 |
建信MSCI联接A |
1.7871 |
1.7871 |
1.7386 |
1.7386 |
0.0485 |
2.79% |
| 2026-07-20 |
005829 |
建信MSCI联接A |
1.7386 |
1.7386 |
1.7228 |
1.7228 |
0.0158 |
0.92% |
| 2026-07-17 |
005829 |
建信MSCI联接A |
1.7228 |
1.7228 |
1.7822 |
1.7822 |
-0.0594 |
-3.33% |
| 2026-07-16 |
005829 |
建信MSCI联接A |
1.7822 |
1.7822 |
1.8106 |
1.8106 |
-0.0284 |
-1.57% |
| 2026-07-15 |
005829 |
建信MSCI联接A |
1.8106 |
1.8106 |
1.8161 |
1.8161 |
-0.0055 |
-0.30% |
| 2026-07-14 |
005829 |
建信MSCI联接A |
1.8161 |
1.8161 |
1.7828 |
1.7828 |
0.0333 |
1.87% |
| 2026-07-13 |
005829 |
建信MSCI联接A |
1.7828 |
1.7828 |
1.8193 |
1.8193 |
-0.0365 |
-2.01% |
| 2026-07-10 |
005829 |
建信MSCI联接A |
1.8193 |
1.8193 |
1.8476 |
1.8476 |
-0.0283 |
-1.53% |
| 2026-07-09 |
005829 |
建信MSCI联接A |
1.8476 |
1.8476 |
1.8064 |
1.8064 |
0.0412 |
2.28% |
| 2026-07-08 |
005829 |
建信MSCI联接A |
1.8064 |
1.8064 |
1.8214 |
1.8214 |
-0.0150 |
-0.82% |
| 2026-07-07 |
005829 |
建信MSCI联接A |
1.8214 |
1.8214 |
1.8405 |
1.8405 |
-0.0191 |
-1.04% |
| 2026-07-06 |
005829 |
建信MSCI联接A |
1.8405 |
1.8405 |
1.8418 |
1.8418 |
-0.0013 |
-0.07% |
| 2026-07-03 |
005829 |
建信MSCI联接A |
1.8418 |
1.8418 |
1.8309 |
1.8309 |
0.0109 |
0.60% |
| 2026-07-02 |
005829 |
建信MSCI联接A |
1.8309 |
1.8309 |
1.8818 |
1.8818 |
-0.0509 |
-2.70% |
| 2026-07-01 |
005829 |
建信MSCI联接A |
1.8818 |
1.8818 |
1.8891 |
1.8891 |
-0.0073 |
-0.39% |
| 2026-06-30 |
005829 |
建信MSCI联接A |
1.8891 |
1.8891 |
1.8710 |
1.8710 |
0.0181 |
0.97% |
| 2026-06-29 |
005829 |
建信MSCI联接A |
1.8710 |
1.8710 |
1.8519 |
1.8519 |
0.0191 |
1.03% |
| 2026-06-26 |
005829 |
建信MSCI联接A |
1.8519 |
1.8519 |
1.9008 |
1.9008 |
-0.0489 |
-2.57% |
| 2026-06-25 |
005829 |
建信MSCI联接A |
1.9008 |
1.9008 |
1.8772 |
1.8772 |
0.0236 |
1.26% |
| 2026-06-24 |
005829 |
建信MSCI联接A |
1.8772 |
1.8772 |
1.8658 |
1.8658 |
0.0114 |
0.61% |
| 2026-06-23 |
005829 |
建信MSCI联接A |
1.8658 |
1.8658 |
1.9080 |
1.9080 |
-0.0422 |
-2.21% |
| 2026-06-22 |
005829 |
建信MSCI联接A |
1.9080 |
1.9080 |
1.8666 |
1.8666 |
0.0414 |
2.22% |
| 2026-06-18 |
005829 |
建信MSCI联接A |
1.8666 |
1.8666 |
1.8651 |
1.8651 |
0.0015 |
0.08% |
| 2026-06-17 |
005829 |
建信MSCI联接A |
1.8651 |
1.8651 |
1.8475 |
1.8475 |
0.0176 |
0.95% |
| 2026-06-16 |
005829 |
建信MSCI联接A |
1.8475 |
1.8475 |
1.8469 |
1.8469 |
0.0006 |
0.03% |
| 2026-06-15 |
005829 |
建信MSCI联接A |
1.8469 |
1.8469 |
1.8064 |
1.8064 |
0.0405 |
2.24% |
| 2026-06-12 |
005829 |
建信MSCI联接A |
1.8064 |
1.8064 |
1.7879 |
1.7879 |
0.0185 |
1.03% |
| 2026-06-11 |
005829 |
建信MSCI联接A |
1.7879 |
1.7879 |
1.7919 |
1.7919 |
-0.0040 |
-0.22% |
| 2026-06-10 |
005829 |
建信MSCI联接A |
1.7919 |
1.7919 |
1.8085 |
1.8085 |
-0.0166 |
-0.92% |
| 2026-06-09 |
005829 |
建信MSCI联接A |
1.8085 |
1.8085 |
1.7739 |
1.7739 |
0.0346 |
1.95% |
| 2026-06-08 |
005829 |
建信MSCI联接A |
1.7739 |
1.7739 |
1.8133 |
1.8133 |
-0.0394 |
-2.17% |
| 2026-06-05 |
005829 |
建信MSCI联接A |
1.8133 |
1.8133 |
1.8419 |
1.8419 |
-0.0286 |
-1.55% |
| 2026-06-04 |
005829 |
建信MSCI联接A |
1.8419 |
1.8419 |
1.8526 |
1.8526 |
-0.0107 |
-0.58% |
| 2026-06-03 |
005829 |
建信MSCI联接A |
1.8526 |
1.8526 |
1.8444 |
1.8444 |
0.0082 |
0.44% |
| 2026-06-02 |
005829 |
建信MSCI联接A |
1.8444 |
1.8444 |
1.8216 |
1.8216 |
0.0228 |
1.25% |
| 2026-06-01 |
005829 |
建信MSCI联接A |
1.8216 |
1.8216 |
1.8402 |
1.8402 |
-0.0186 |
-1.01% |
| 2026-05-29 |
005829 |
建信MSCI联接A |
1.8402 |
1.8402 |
1.8506 |
1.8506 |
-0.0104 |
-0.56% |
| 2026-05-28 |
005829 |
建信MSCI联接A |
1.8506 |
1.8506 |
1.8484 |
1.8484 |
0.0022 |
0.12% |
| 2026-05-27 |
005829 |
建信MSCI联接A |
1.8484 |
1.8484 |
1.8637 |
1.8637 |
-0.0153 |
-0.82% |
| 2026-05-26 |
005829 |
建信MSCI联接A |
1.8637 |
1.8637 |
1.8572 |
1.8572 |
0.0065 |
0.35% |
| 2026-05-25 |
005829 |
建信MSCI联接A |
1.8572 |
1.8572 |
1.8327 |
1.8327 |
0.0245 |
1.34% |
| 2026-05-22 |
005829 |
建信MSCI联接A |
1.8327 |
1.8327 |
1.8114 |
1.8114 |
0.0213 |
1.18% |
| 2026-05-21 |
005829 |
建信MSCI联接A |
1.8114 |
1.8114 |
1.8390 |
1.8390 |
-0.0276 |
-1.50% |
| 2026-05-20 |
005829 |
建信MSCI联接A |
1.8390 |
1.8390 |
1.8401 |
1.8401 |
-0.0011 |
-0.06% |
| 2026-05-19 |
005829 |
建信MSCI联接A |
1.8401 |
1.8401 |
1.8301 |
1.8301 |
0.0100 |
0.55% |
| 2026-05-18 |
005829 |
建信MSCI联接A |
1.8301 |
1.8301 |
1.8365 |
1.8365 |
-0.0064 |
-0.35% |
| 2026-05-15 |
005829 |
建信MSCI联接A |
1.8365 |
1.8365 |
1.8579 |
1.8579 |
-0.0214 |
-1.15% |
| 2026-05-14 |
005829 |
建信MSCI联接A |
1.8579 |
1.8579 |
1.8905 |
1.8905 |
-0.0326 |
-1.72% |
| 2026-05-13 |
005829 |
建信MSCI联接A |
1.8905 |
1.8905 |
1.8702 |
1.8702 |
0.0203 |
1.09% |
| 2026-05-12 |
005829 |
建信MSCI联接A |
1.8702 |
1.8702 |
1.8748 |
1.8748 |
-0.0046 |
-0.25% |
| 2026-05-11 |
005829 |
建信MSCI联接A |
1.8748 |
1.8748 |
1.8481 |
1.8481 |
0.0267 |
1.44% |
| 2026-05-08 |
005829 |
建信MSCI联接A |
1.8481 |
1.8481 |
1.8570 |
1.8570 |
-0.0089 |
-0.48% |
| 2026-04-30 |
005829 |
建信MSCI联接A |
1.8191 |
1.8191 |
1.8198 |
1.8198 |
-0.0007 |
-0.04% |
| 2026-04-29 |
005829 |
建信MSCI联接A |
1.8198 |
1.8198 |
1.8010 |
1.8010 |
0.0188 |
1.04% |
| 2026-04-28 |
005829 |
建信MSCI联接A |
1.8010 |
1.8010 |
1.8062 |
1.8062 |
-0.0052 |
-0.29% |
| 2026-04-27 |
005829 |
建信MSCI联接A |
1.8062 |
1.8062 |
1.8035 |
1.8035 |
0.0027 |
0.15% |
| 2026-04-24 |
005829 |
建信MSCI联接A |
1.8035 |
1.8035 |
1.8083 |
1.8083 |
-0.0048 |
-0.27% |
| 2026-04-23 |
005829 |
建信MSCI联接A |
1.8083 |
1.8083 |
1.8161 |
1.8161 |
-0.0078 |
-0.43% |
| 2026-04-22 |
005829 |
建信MSCI联接A |
1.8161 |
1.8161 |
1.8026 |
1.8026 |
0.0135 |
0.75% |
| 2026-04-21 |
005829 |
建信MSCI联接A |
1.8026 |
1.8026 |
1.8019 |
1.8019 |
0.0007 |
0.04% |
| 2026-04-20 |
005829 |
建信MSCI联接A |
1.8019 |
1.8019 |
1.7919 |
1.7919 |
0.0100 |
0.56% |
| 2026-04-17 |
005829 |
建信MSCI联接A |
1.7919 |
1.7919 |
1.7940 |
1.7940 |
-0.0021 |
-0.12% |
| 2026-04-16 |
005829 |
建信MSCI联接A |
1.7940 |
1.7940 |
1.7759 |
1.7759 |
0.0181 |
1.02% |
| 2026-04-15 |
005829 |
建信MSCI联接A |
1.7759 |
1.7759 |
1.7813 |
1.7813 |
-0.0054 |
-0.30% |
| 2026-04-14 |
005829 |
建信MSCI联接A |
1.7813 |
1.7813 |
1.7610 |
1.7610 |
0.0203 |
1.15% |
| 2026-04-13 |
005829 |
建信MSCI联接A |
1.7610 |
1.7610 |
1.7576 |
1.7576 |
0.0034 |
0.19% |
| 2026-04-10 |
005829 |
建信MSCI联接A |
1.7576 |
1.7576 |
1.7370 |
1.7370 |
0.0206 |
1.19% |
| 2026-04-09 |
005829 |
建信MSCI联接A |
1.7370 |
1.7370 |
1.7479 |
1.7479 |
-0.0109 |
-0.62% |
| 2026-04-08 |
005829 |
建信MSCI联接A |
1.7479 |
1.7479 |
1.6931 |
1.6931 |
0.0548 |
3.24% |
| 2026-04-07 |
005829 |
建信MSCI联接A |
1.6931 |
1.6931 |
1.6917 |
1.6917 |
0.0014 |
0.08% |
| 2026-04-03 |
005829 |
建信MSCI联接A |
1.6917 |
1.6917 |
1.7055 |
1.7055 |
-0.0138 |
-0.81% |
| 2026-04-02 |
005829 |
建信MSCI联接A |
1.7055 |
1.7055 |
1.7225 |
1.7225 |
-0.0170 |
-0.99% |
| 2026-04-01 |
005829 |
建信MSCI联接A |
1.7225 |
1.7225 |
1.6972 |
1.6972 |
0.0253 |
1.49% |
| 2026-03-31 |
005829 |
建信MSCI联接A |
1.6972 |
1.6972 |
1.7139 |
1.7139 |
-0.0167 |
-0.97% |
| 2026-03-30 |
005829 |
建信MSCI联接A |
1.7139 |
1.7139 |
1.7161 |
1.7161 |
-0.0022 |
-0.13% |
| 2026-03-27 |
005829 |
建信MSCI联接A |
1.7161 |
1.7161 |
1.7053 |
1.7053 |
0.0108 |
0.63% |
| 2026-03-26 |
005829 |
建信MSCI联接A |
1.7053 |
1.7053 |
1.7257 |
1.7257 |
-0.0204 |
-1.18% |
| 2026-03-25 |
005829 |
建信MSCI联接A |
1.7257 |
1.7257 |
1.7028 |
1.7028 |
0.0229 |
1.34% |
| 2026-03-24 |
005829 |
建信MSCI联接A |
1.7028 |
1.7028 |
1.6823 |
1.6823 |
0.0205 |
1.22% |
| 2026-03-23 |
005829 |
建信MSCI联接A |
1.6823 |
1.6823 |
1.7361 |
1.7361 |
-0.0538 |
-3.10% |
| 2026-03-20 |
005829 |
建信MSCI联接A |
1.7361 |
1.7361 |
1.7450 |
1.7450 |
-0.0089 |
-0.51% |
| 2026-03-19 |
005829 |
建信MSCI联接A |
1.7450 |
1.7450 |
1.7741 |
1.7741 |
-0.0291 |
-1.64% |
| 2026-03-18 |
005829 |
建信MSCI联接A |
1.7741 |
1.7741 |
1.7667 |
1.7667 |
0.0074 |
0.42% |
