建信MSCI联接C基金净值查询(005830)
今天最新净值
1.4146
-0.0049 -0.3500%
2025-01-27
盘中实时估值(仅供参考)
1.4266
0.0001 0.0046%
- 累计净值：1.4146
- 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：0.09亿元
- 基金公司：建信基金
- 基金经理：梁洪昀
近一季,建信MSCI联接C(005830)基金累计收益率-2.90%
| 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 |
| 2025-01-27 |
005830 |
建信MSCI联接C |
1.4146 |
1.4146 |
1.4195 |
1.4195 |
-0.0049 |
-0.35% |
| 2025-01-22 |
005830 |
建信MSCI联接C |
1.4067 |
1.4067 |
1.4176 |
1.4176 |
-0.0109 |
-0.77% |
| 2025-01-14 |
005830 |
建信MSCI联接C |
1.4134 |
1.4134 |
1.3808 |
1.3808 |
0.0326 |
2.36% |
| 2025-01-13 |
005830 |
建信MSCI联接C |
1.3808 |
1.3808 |
1.3833 |
1.3833 |
-0.0025 |
-0.18% |
| 2025-01-10 |
005830 |
建信MSCI联接C |
1.3833 |
1.3833 |
1.3985 |
1.3985 |
-0.0152 |
-1.09% |
| 2025-01-09 |
005830 |
建信MSCI联接C |
1.3985 |
1.3985 |
1.4029 |
1.4029 |
-0.0044 |
-0.31% |
| 2025-01-08 |
005830 |
建信MSCI联接C |
1.4029 |
1.4029 |
1.4052 |
1.4052 |
-0.0023 |
-0.16% |
| 2025-01-07 |
005830 |
建信MSCI联接C |
1.4052 |
1.4052 |
1.3962 |
1.3962 |
0.0090 |
0.64% |
| 2025-01-06 |
005830 |
建信MSCI联接C |
1.3962 |
1.3962 |
1.3984 |
1.3984 |
-0.0022 |
-0.16% |
| 2025-01-03 |
005830 |
建信MSCI联接C |
1.3984 |
1.3984 |
1.4132 |
1.4132 |
-0.0148 |
-1.05% |
|
|
| 2025-01-02 |
005830 |
建信MSCI联接C |
1.4132 |
1.4132 |
1.4513 |
1.4513 |
-0.0381 |
-2.63% |
| 2024-12-31 |
005830 |
建信MSCI联接C |
1.4513 |
1.4513 |
1.4731 |
1.4731 |
-0.0218 |
-1.48% |
| 2024-12-26 |
005830 |
建信MSCI联接C |
1.4694 |
1.4694 |
1.4687 |
1.4687 |
0.0007 |
0.05% |
| 2024-12-25 |
005830 |
建信MSCI联接C |
1.4687 |
1.4687 |
1.4692 |
1.4692 |
-0.0005 |
-0.03% |
| 2024-12-24 |
005830 |
建信MSCI联接C |
1.4692 |
1.4692 |
1.4525 |
1.4525 |
0.0167 |
1.15% |
| 2024-12-23 |
005830 |
建信MSCI联接C |
1.4525 |
1.4525 |
1.4532 |
1.4532 |
-0.0007 |
-0.05% |
| 2024-12-20 |
005830 |
建信MSCI联接C |
1.4532 |
1.4532 |
1.4582 |
1.4582 |
-0.0050 |
-0.34% |
| 2024-12-19 |
005830 |
建信MSCI联接C |
1.4582 |
1.4582 |
1.4584 |
1.4584 |
-0.0002 |
-0.01% |
| 2024-12-18 |
005830 |
建信MSCI联接C |
1.4584 |
1.4584 |
1.4523 |
1.4523 |
0.0061 |
0.42% |
| 2024-12-17 |
005830 |
建信MSCI联接C |
1.4523 |
1.4523 |
1.4503 |
1.4503 |
0.0020 |
0.14% |
| 2024-12-16 |
005830 |
建信MSCI联接C |
1.4503 |
1.4503 |
1.4579 |
1.4579 |
-0.0076 |
-0.52% |
| 2024-12-13 |
005830 |
建信MSCI联接C |
1.4579 |
1.4579 |
1.4882 |
1.4882 |
-0.0303 |
-2.04% |
| 2024-12-12 |
005830 |
建信MSCI联接C |
1.4882 |
1.4882 |
1.4756 |
1.4756 |
0.0126 |
0.85% |
| 2024-12-11 |
005830 |
建信MSCI联接C |
1.4756 |
1.4756 |
1.4757 |
1.4757 |
-0.0001 |
-0.01% |
| 2024-12-10 |
005830 |
建信MSCI联接C |
1.4757 |
1.4757 |
1.4672 |
1.4672 |
0.0085 |
0.58% |
|
|
| 2024-12-09 |
005830 |
建信MSCI联接C |
1.4672 |
1.4672 |
1.4689 |
1.4689 |
-0.0017 |
-0.12% |
| 2024-12-06 |
005830 |
建信MSCI联接C |
1.4689 |
1.4689 |
1.4532 |
1.4532 |
0.0157 |
1.08% |
| 2024-12-05 |
005830 |
建信MSCI联接C |
1.4532 |
1.4532 |
1.4552 |
1.4552 |
-0.0020 |
-0.14% |
| 2024-12-04 |
005830 |
建信MSCI联接C |
1.4552 |
1.4552 |
1.4627 |
1.4627 |
-0.0075 |
-0.51% |
| 2024-12-03 |
005830 |
建信MSCI联接C |
1.4627 |
1.4627 |
1.4604 |
1.4604 |
0.0023 |
0.16% |
| 2024-12-02 |
005830 |
建信MSCI联接C |
1.4604 |
1.4604 |
1.4476 |
1.4476 |
0.0128 |
0.88% |
| 2024-11-29 |
005830 |
建信MSCI联接C |
1.4476 |
1.4476 |
1.4336 |
1.4336 |
0.0140 |
0.98% |
| 2024-11-28 |
005830 |
建信MSCI联接C |
1.4336 |
1.4336 |
1.4450 |
1.4450 |
-0.0114 |
-0.79% |
| 2024-11-27 |
005830 |
建信MSCI联接C |
1.4450 |
1.4450 |
1.4238 |
1.4238 |
0.0212 |
1.49% |
| 2024-11-26 |
005830 |
建信MSCI联接C |
1.4238 |
1.4238 |
1.4265 |
1.4265 |
-0.0027 |
-0.19% |
| 2024-11-25 |
005830 |
建信MSCI联接C |
1.4265 |
1.4265 |
1.4327 |
1.4327 |
-0.0062 |
-0.43% |
| 2024-11-22 |
005830 |
建信MSCI联接C |
1.4327 |
1.4327 |
1.4735 |
1.4735 |
-0.0408 |
-2.77% |
| 2024-11-21 |
005830 |
建信MSCI联接C |
1.4735 |
1.4735 |
1.4723 |
1.4723 |
0.0012 |
0.08% |
| 2024-11-20 |
005830 |
建信MSCI联接C |
1.4723 |
1.4723 |
1.4680 |
1.4680 |
0.0043 |
0.29% |
| 2024-11-19 |
005830 |
建信MSCI联接C |
1.4680 |
1.4680 |
1.4583 |
1.4583 |
0.0097 |
0.67% |
| 2024-11-18 |
005830 |
建信MSCI联接C |
1.4583 |
1.4583 |
1.4662 |
1.4662 |
-0.0079 |
-0.54% |
| 2024-11-15 |
005830 |
建信MSCI联接C |
1.4662 |
1.4662 |
1.4902 |
1.4902 |
-0.0240 |
-1.61% |
| 2024-11-14 |
005830 |
建信MSCI联接C |
1.4902 |
1.4902 |
1.5149 |
1.5149 |
-0.0247 |
-1.63% |
| 2024-11-13 |
005830 |
建信MSCI联接C |
1.5149 |
1.5149 |
1.5071 |
1.5071 |
0.0078 |
0.52% |
| 2024-11-12 |
005830 |
建信MSCI联接C |
1.5071 |
1.5071 |
1.5211 |
1.5211 |
-0.0140 |
-0.92% |
| 2024-11-11 |
005830 |
建信MSCI联接C |
1.5211 |
1.5211 |
1.5142 |
1.5142 |
0.0069 |
0.46% |
| 2024-11-08 |
005830 |
建信MSCI联接C |
1.5142 |
1.5142 |
1.5266 |
1.5266 |
-0.0124 |
-0.81% |
| 2024-11-07 |
005830 |
建信MSCI联接C |
1.5266 |
1.5266 |
1.4877 |
1.4877 |
0.0389 |
2.61% |
| 2024-11-06 |
005830 |
建信MSCI联接C |
1.4877 |
1.4877 |
1.4925 |
1.4925 |
-0.0048 |
-0.32% |
| 2024-11-05 |
005830 |
建信MSCI联接C |
1.4925 |
1.4925 |
1.4604 |
1.4604 |
0.0321 |
2.20% |
