建信MSCI联接C基金净值查询(005830)
今天最新净值
1.6630
-0.0078 -0.47%
2026-09-15
盘中实时估值(仅供参考)
1.7104
0.0000 -0.0028%
2026-03-24 15:39:58
- 累计净值：1.6630
- 成立日期：2018-05-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4840亿
- 最近资产：0.72亿
- 基金公司：建信基金
- 基金经理：梁洪昀
近一月,建信MSCI联接C(005830)基金累计收益率-3.39%
| 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 |
| 2026-09-15 |
005830 |
建信MSCI联接C |
1.6558 |
1.6558 |
1.6630 |
1.6630 |
-0.0072 |
-0.43% |
| 2026-09-14 |
005830 |
建信MSCI联接C |
1.6630 |
1.6630 |
1.6708 |
1.6708 |
-0.0078 |
-0.47% |
| 2026-09-11 |
005830 |
建信MSCI联接C |
1.6708 |
1.6708 |
1.6861 |
1.6861 |
-0.0153 |
-0.91% |
| 2026-09-10 |
005830 |
建信MSCI联接C |
1.6861 |
1.6861 |
1.6919 |
1.6919 |
-0.0058 |
-0.34% |
| 2026-09-09 |
005830 |
建信MSCI联接C |
1.6919 |
1.6919 |
1.6877 |
1.6877 |
0.0042 |
0.25% |
| 2026-09-08 |
005830 |
建信MSCI联接C |
1.6877 |
1.6877 |
1.6920 |
1.6920 |
-0.0043 |
-0.25% |
| 2026-09-07 |
005830 |
建信MSCI联接C |
1.6920 |
1.6920 |
1.6809 |
1.6809 |
0.0111 |
0.66% |
| 2026-09-04 |
005830 |
建信MSCI联接C |
1.6809 |
1.6809 |
1.6876 |
1.6876 |
-0.0067 |
-0.40% |
| 2026-09-03 |
005830 |
建信MSCI联接C |
1.6876 |
1.6876 |
1.6857 |
1.6857 |
0.0019 |
0.11% |
| 2026-09-02 |
005830 |
建信MSCI联接C |
1.6857 |
1.6857 |
1.7068 |
1.7068 |
-0.0211 |
-1.24% |
|
|
| 2026-09-01 |
005830 |
建信MSCI联接C |
1.7068 |
1.7068 |
1.7153 |
1.7153 |
-0.0085 |
-0.50% |
| 2026-08-31 |
005830 |
建信MSCI联接C |
1.7153 |
1.7153 |
1.7086 |
1.7086 |
0.0067 |
0.39% |
| 2026-08-28 |
005830 |
建信MSCI联接C |
1.7086 |
1.7086 |
1.7150 |
1.7150 |
-0.0064 |
-0.37% |
| 2026-08-27 |
005830 |
建信MSCI联接C |
1.7150 |
1.7150 |
1.6965 |
1.6965 |
0.0185 |
1.09% |
| 2026-08-26 |
005830 |
建信MSCI联接C |
1.6965 |
1.6965 |
1.6842 |
1.6842 |
0.0123 |
0.73% |
| 2026-08-25 |
005830 |
建信MSCI联接C |
1.6842 |
1.6842 |
1.6877 |
1.6877 |
-0.0035 |
-0.21% |
| 2026-08-24 |
005830 |
建信MSCI联接C |
1.6877 |
1.6877 |
1.7051 |
1.7051 |
-0.0174 |
-1.02% |
| 2026-08-21 |
005830 |
建信MSCI联接C |
1.7051 |
1.7051 |
1.6976 |
1.6976 |
0.0075 |
0.44% |
| 2026-08-20 |
005830 |
建信MSCI联接C |
1.6976 |
1.6976 |
1.6943 |
1.6943 |
0.0033 |
0.19% |
| 2026-08-19 |
005830 |
建信MSCI联接C |
1.6943 |
1.6943 |
1.7437 |
1.7437 |
-0.0494 |
-2.83% |
| 2026-08-18 |
005830 |
建信MSCI联接C |
1.7437 |
1.7437 |
1.7468 |
1.7468 |
-0.0031 |
-0.18% |
| 2026-08-17 |
005830 |
建信MSCI联接C |
1.7468 |
1.7468 |
1.7214 |
1.7214 |
0.0254 |
1.48% |
