建信MSCI联接C基金净值查询(005830)
今天最新净值
1.6620
-0.0066 -0.40%
2026-09-17
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：1.6620
- 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
近半年,建信MSCI联接C(005830)基金累计收益率-2.83%
| 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 |
005830 |
建信MSCI联接C |
1.6620 |
1.6620 |
1.6686 |
1.6686 |
-0.0066 |
-0.40% |
| 2026-09-16 |
005830 |
建信MSCI联接C |
1.6686 |
1.6686 |
1.6558 |
1.6558 |
0.0128 |
0.77% |
| 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% |
| 2026-08-14 |
005830 |
建信MSCI联接C |
1.7214 |
1.7214 |
1.7208 |
1.7208 |
0.0006 |
0.03% |
|
|
| 2026-08-13 |
005830 |
建信MSCI联接C |
1.7208 |
1.7208 |
1.7314 |
1.7314 |
-0.0106 |
-0.61% |
| 2026-08-12 |
005830 |
建信MSCI联接C |
1.7314 |
1.7314 |
1.7212 |
1.7212 |
0.0102 |
0.59% |
| 2026-08-11 |
005830 |
建信MSCI联接C |
1.7212 |
1.7212 |
1.7363 |
1.7363 |
-0.0151 |
-0.87% |
| 2026-08-10 |
005830 |
建信MSCI联接C |
1.7363 |
1.7363 |
1.7315 |
1.7315 |
0.0048 |
0.28% |
| 2026-08-07 |
005830 |
建信MSCI联接C |
1.7315 |
1.7315 |
1.7124 |
1.7124 |
0.0191 |
1.12% |
| 2026-08-06 |
005830 |
建信MSCI联接C |
1.7124 |
1.7124 |
1.7111 |
1.7111 |
0.0013 |
0.08% |
| 2026-08-05 |
005830 |
建信MSCI联接C |
1.7111 |
1.7111 |
1.6863 |
1.6863 |
0.0248 |
1.47% |
| 2026-08-04 |
005830 |
建信MSCI联接C |
1.6863 |
1.6863 |
1.6668 |
1.6668 |
0.0195 |
1.17% |
| 2026-08-03 |
005830 |
建信MSCI联接C |
1.6668 |
1.6668 |
1.6822 |
1.6822 |
-0.0154 |
-0.92% |
| 2026-07-31 |
005830 |
建信MSCI联接C |
1.6822 |
1.6822 |
1.6665 |
1.6665 |
0.0157 |
0.94% |
| 2026-07-30 |
005830 |
建信MSCI联接C |
1.6665 |
1.6665 |
1.6837 |
1.6837 |
-0.0172 |
-1.02% |
| 2026-07-29 |
005830 |
建信MSCI联接C |
1.6837 |
1.6837 |
1.6743 |
1.6743 |
0.0094 |
0.56% |
| 2026-07-28 |
005830 |
建信MSCI联接C |
1.6743 |
1.6743 |
1.7157 |
1.7157 |
-0.0414 |
-2.41% |
| 2026-07-27 |
005830 |
建信MSCI联接C |
1.7157 |
1.7157 |
1.6952 |
1.6952 |
0.0205 |
1.21% |
| 2026-07-24 |
005830 |
建信MSCI联接C |
1.6952 |
1.6952 |
1.7234 |
1.7234 |
-0.0282 |
-1.64% |
| 2026-07-23 |
005830 |
建信MSCI联接C |
1.7234 |
1.7234 |
1.7209 |
1.7209 |
0.0025 |
0.15% |
| 2026-07-22 |
005830 |
建信MSCI联接C |
1.7209 |
1.7209 |
1.7278 |
1.7278 |
-0.0069 |
-0.40% |
| 2026-07-21 |
005830 |
建信MSCI联接C |
1.7278 |
1.7278 |
1.6809 |
1.6809 |
0.0469 |
2.79% |
| 2026-07-20 |
005830 |
建信MSCI联接C |
1.6809 |
1.6809 |
1.6657 |
1.6657 |
0.0152 |
0.91% |
| 2026-07-17 |
005830 |
建信MSCI联接C |
1.6657 |
1.6657 |
1.7231 |
1.7231 |
-0.0574 |
-3.33% |
| 2026-07-16 |
005830 |
建信MSCI联接C |
1.7231 |
1.7231 |
1.7506 |
1.7506 |
-0.0275 |
-1.57% |
| 2026-07-15 |
005830 |
建信MSCI联接C |
1.7506 |
1.7506 |
1.7560 |
1.7560 |
-0.0054 |
-0.31% |
| 2026-07-14 |
005830 |
建信MSCI联接C |
1.7560 |
1.7560 |
1.7238 |
1.7238 |
0.0322 |
1.87% |
| 2026-07-13 |
005830 |
建信MSCI联接C |
1.7238 |
1.7238 |
1.7591 |
1.7591 |
-0.0353 |
-2.01% |
| 2026-07-10 |
005830 |
建信MSCI联接C |
1.7591 |
1.7591 |
1.7865 |
1.7865 |
-0.0274 |
-1.53% |
| 2026-07-09 |
005830 |
建信MSCI联接C |
1.7865 |
1.7865 |
1.7467 |
1.7467 |
0.0398 |
2.28% |
| 2026-07-08 |
005830 |
建信MSCI联接C |
1.7467 |
1.7467 |
1.7612 |
1.7612 |
-0.0145 |
-0.82% |
| 2026-07-07 |
005830 |
建信MSCI联接C |
1.7612 |
1.7612 |
1.7797 |
1.7797 |
-0.0185 |
-1.04% |
| 2026-07-06 |
005830 |
建信MSCI联接C |
1.7797 |
1.7797 |
1.7811 |
1.7811 |
-0.0014 |
-0.08% |
| 2026-07-03 |
005830 |
建信MSCI联接C |
1.7811 |
1.7811 |
1.7705 |
1.7705 |
0.0106 |
0.60% |
| 2026-07-02 |
005830 |
建信MSCI联接C |
1.7705 |
1.7705 |
1.8198 |
1.8198 |
-0.0493 |
-2.71% |
| 2026-07-01 |
005830 |
建信MSCI联接C |
1.8198 |
1.8198 |
1.8268 |
1.8268 |
-0.0070 |
-0.38% |
| 2026-06-30 |
005830 |
建信MSCI联接C |
1.8268 |
1.8268 |
1.8093 |
1.8093 |
0.0175 |
0.97% |
| 2026-06-29 |
005830 |
建信MSCI联接C |
1.8093 |
1.8093 |
1.7909 |
1.7909 |
0.0184 |
1.03% |
| 2026-06-26 |
005830 |
建信MSCI联接C |
1.7909 |
1.7909 |
1.8382 |
1.8382 |
-0.0473 |
-2.57% |
| 2026-06-25 |
005830 |
建信MSCI联接C |
1.8382 |
1.8382 |
1.8155 |
1.8155 |
0.0227 |
1.25% |
| 2026-06-24 |
005830 |
建信MSCI联接C |
1.8155 |
1.8155 |
1.8044 |
1.8044 |
0.0111 |
0.62% |
| 2026-06-23 |
005830 |
建信MSCI联接C |
1.8044 |
1.8044 |
1.8453 |
1.8453 |
-0.0409 |
-2.22% |
| 2026-06-22 |
005830 |
建信MSCI联接C |
1.8453 |
1.8453 |
1.8053 |
1.8053 |
0.0400 |
2.22% |
| 2026-06-18 |
005830 |
建信MSCI联接C |
1.8053 |
1.8053 |
1.8038 |
1.8038 |
0.0015 |
0.08% |
| 2026-06-17 |
005830 |
建信MSCI联接C |
1.8038 |
1.8038 |
1.7868 |
1.7868 |
0.0170 |
0.95% |
| 2026-06-16 |
005830 |
建信MSCI联接C |
1.7868 |
1.7868 |
1.7863 |
1.7863 |
0.0005 |
0.03% |
| 2026-06-15 |
005830 |
建信MSCI联接C |
1.7863 |
1.7863 |
1.7472 |
1.7472 |
0.0391 |
2.24% |
| 2026-06-12 |
005830 |
建信MSCI联接C |
1.7472 |
1.7472 |
1.7293 |
1.7293 |
0.0179 |
1.04% |
| 2026-06-11 |
005830 |
建信MSCI联接C |
1.7293 |
1.7293 |
1.7332 |
1.7332 |
-0.0039 |
-0.23% |
| 2026-06-10 |
005830 |
建信MSCI联接C |
1.7332 |
1.7332 |
1.7493 |
1.7493 |
-0.0161 |
-0.92% |
| 2026-06-09 |
005830 |
建信MSCI联接C |
1.7493 |
1.7493 |
1.7158 |
1.7158 |
0.0335 |
1.95% |
| 2026-06-08 |
005830 |
建信MSCI联接C |
1.7158 |
1.7158 |
1.7540 |
1.7540 |
-0.0382 |
-2.18% |
| 2026-06-05 |
005830 |
建信MSCI联接C |
1.7540 |
1.7540 |
1.7817 |
1.7817 |
-0.0277 |
-1.55% |
| 2026-06-04 |
005830 |
建信MSCI联接C |
1.7817 |
1.7817 |
1.7921 |
1.7921 |
-0.0104 |
-0.58% |
| 2026-06-03 |
005830 |
建信MSCI联接C |
1.7921 |
1.7921 |
1.7841 |
1.7841 |
0.0080 |
0.45% |
| 2026-06-02 |
005830 |
建信MSCI联接C |
1.7841 |
1.7841 |
1.7621 |
1.7621 |
0.0220 |
1.25% |
| 2026-06-01 |
005830 |
建信MSCI联接C |
1.7621 |
1.7621 |
1.7801 |
1.7801 |
-0.0180 |
-1.01% |
| 2026-05-29 |
005830 |
建信MSCI联接C |
1.7801 |
1.7801 |
1.7902 |
1.7902 |
-0.0101 |
-0.56% |
| 2026-05-28 |
005830 |
建信MSCI联接C |
1.7902 |
1.7902 |
1.7881 |
1.7881 |
0.0021 |
0.12% |
| 2026-05-27 |
005830 |
建信MSCI联接C |
1.7881 |
1.7881 |
1.8029 |
1.8029 |
-0.0148 |
-0.82% |
| 2026-05-26 |
005830 |
建信MSCI联接C |
1.8029 |
1.8029 |
1.7967 |
1.7967 |
0.0062 |
0.35% |
| 2026-05-25 |
005830 |
建信MSCI联接C |
1.7967 |
1.7967 |
1.7730 |
1.7730 |
0.0237 |
1.34% |
| 2026-05-22 |
005830 |
建信MSCI联接C |
1.7730 |
1.7730 |
1.7524 |
1.7524 |
0.0206 |
1.18% |
| 2026-05-21 |
005830 |
建信MSCI联接C |
1.7524 |
1.7524 |
1.7792 |
1.7792 |
-0.0268 |
-1.51% |
| 2026-05-20 |
005830 |
建信MSCI联接C |
1.7792 |
1.7792 |
1.7803 |
1.7803 |
-0.0011 |
-0.06% |
| 2026-05-19 |
005830 |
建信MSCI联接C |
1.7803 |
1.7803 |
1.7706 |
1.7706 |
0.0097 |
0.55% |
| 2026-05-18 |
005830 |
建信MSCI联接C |
1.7706 |
1.7706 |
1.7768 |
1.7768 |
-0.0062 |
-0.35% |
| 2026-05-15 |
005830 |
建信MSCI联接C |
1.7768 |
1.7768 |
1.7976 |
1.7976 |
-0.0208 |
-1.16% |
| 2026-05-14 |
005830 |
建信MSCI联接C |
1.7976 |
1.7976 |
1.8292 |
1.8292 |
-0.0316 |
-1.73% |
| 2026-05-13 |
005830 |
建信MSCI联接C |
1.8292 |
1.8292 |
1.8096 |
1.8096 |
0.0196 |
1.08% |
| 2026-05-12 |
005830 |
建信MSCI联接C |
1.8096 |
1.8096 |
1.8140 |
1.8140 |
-0.0044 |
-0.24% |
| 2026-05-11 |
005830 |
建信MSCI联接C |
1.8140 |
1.8140 |
1.7882 |
1.7882 |
0.0258 |
1.44% |
| 2026-05-08 |
005830 |
建信MSCI联接C |
1.7882 |
1.7882 |
1.7968 |
1.7968 |
-0.0086 |
-0.48% |
| 2026-04-30 |
005830 |
建信MSCI联接C |
1.7603 |
1.7603 |
1.7610 |
1.7610 |
-0.0007 |
-0.04% |
| 2026-04-29 |
005830 |
建信MSCI联接C |
1.7610 |
1.7610 |
1.7429 |
1.7429 |
0.0181 |
1.04% |
| 2026-04-28 |
005830 |
建信MSCI联接C |
1.7429 |
1.7429 |
1.7479 |
1.7479 |
-0.0050 |
-0.29% |
| 2026-04-27 |
005830 |
建信MSCI联接C |
1.7479 |
1.7479 |
1.7453 |
1.7453 |
0.0026 |
0.15% |
| 2026-04-24 |
005830 |
建信MSCI联接C |
1.7453 |
1.7453 |
1.7500 |
1.7500 |
-0.0047 |
-0.27% |
| 2026-04-23 |
005830 |
建信MSCI联接C |
1.7500 |
1.7500 |
1.7575 |
1.7575 |
-0.0075 |
-0.43% |
| 2026-04-22 |
005830 |
建信MSCI联接C |
1.7575 |
1.7575 |
1.7445 |
1.7445 |
0.0130 |
0.75% |
| 2026-04-21 |
005830 |
建信MSCI联接C |
1.7445 |
1.7445 |
1.7438 |
1.7438 |
0.0007 |
0.04% |
| 2026-04-20 |
005830 |
建信MSCI联接C |
1.7438 |
1.7438 |
1.7343 |
1.7343 |
0.0095 |
0.55% |
| 2026-04-17 |
005830 |
建信MSCI联接C |
1.7343 |
1.7343 |
1.7363 |
1.7363 |
-0.0020 |
-0.12% |
| 2026-04-16 |
005830 |
建信MSCI联接C |
1.7363 |
1.7363 |
1.7188 |
1.7188 |
0.0175 |
1.02% |
| 2026-04-15 |
005830 |
建信MSCI联接C |
1.7188 |
1.7188 |
1.7240 |
1.7240 |
-0.0052 |
-0.30% |
| 2026-04-14 |
005830 |
建信MSCI联接C |
1.7240 |
1.7240 |
1.7044 |
1.7044 |
0.0196 |
1.15% |
| 2026-04-13 |
005830 |
建信MSCI联接C |
1.7044 |
1.7044 |
1.7012 |
1.7012 |
0.0032 |
0.19% |
| 2026-04-10 |
005830 |
建信MSCI联接C |
1.7012 |
1.7012 |
1.6813 |
1.6813 |
0.0199 |
1.18% |
| 2026-04-09 |
005830 |
建信MSCI联接C |
1.6813 |
1.6813 |
1.6918 |
1.6918 |
-0.0105 |
-0.62% |
| 2026-04-08 |
005830 |
建信MSCI联接C |
1.6918 |
1.6918 |
1.6388 |
1.6388 |
0.0530 |
3.23% |
| 2026-04-07 |
005830 |
建信MSCI联接C |
1.6388 |
1.6388 |
1.6375 |
1.6375 |
0.0013 |
0.08% |
| 2026-04-03 |
005830 |
建信MSCI联接C |
1.6375 |
1.6375 |
1.6509 |
1.6509 |
-0.0134 |
-0.81% |
| 2026-04-02 |
005830 |
建信MSCI联接C |
1.6509 |
1.6509 |
1.6674 |
1.6674 |
-0.0165 |
-0.99% |
| 2026-04-01 |
005830 |
建信MSCI联接C |
1.6674 |
1.6674 |
1.6429 |
1.6429 |
0.0245 |
1.49% |
| 2026-03-31 |
005830 |
建信MSCI联接C |
1.6429 |
1.6429 |
1.6590 |
1.6590 |
-0.0161 |
-0.97% |
| 2026-03-30 |
005830 |
建信MSCI联接C |
1.6590 |
1.6590 |
1.6613 |
1.6613 |
-0.0023 |
-0.14% |
| 2026-03-27 |
005830 |
建信MSCI联接C |
1.6613 |
1.6613 |
1.6508 |
1.6508 |
0.0105 |
0.64% |
| 2026-03-26 |
005830 |
建信MSCI联接C |
1.6508 |
1.6508 |
1.6706 |
1.6706 |
-0.0198 |
-1.19% |
| 2026-03-25 |
005830 |
建信MSCI联接C |
1.6706 |
1.6706 |
1.6485 |
1.6485 |
0.0221 |
1.34% |
| 2026-03-24 |
005830 |
建信MSCI联接C |
1.6485 |
1.6485 |
1.6286 |
1.6286 |
0.0199 |
1.22% |
| 2026-03-23 |
005830 |
建信MSCI联接C |
1.6286 |
1.6286 |
1.6807 |
1.6807 |
-0.0521 |
-3.10% |
| 2026-03-20 |
005830 |
建信MSCI联接C |
1.6807 |
1.6807 |
1.6893 |
1.6893 |
-0.0086 |
-0.51% |
| 2026-03-19 |
005830 |
建信MSCI联接C |
1.6893 |
1.6893 |
1.7175 |
1.7175 |
-0.0282 |
-1.64% |
