近一月建信MSCI联接A基金净值查询
查询指定日期范围建信MSCI联接A005829净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
建信MSCI联接A |
1.3470 |
0.18% |
2024-04-24 |
建信MSCI联接A |
1.3446 |
0.53% |
2024-04-23 |
建信MSCI联接A |
1.3375 |
-0.65% |
2024-04-22 |
建信MSCI联接A |
1.3462 |
-0.43% |
2024-04-19 |
建信MSCI联接A |
1.3520 |
-0.71% |
2024-04-18 |
建信MSCI联接A |
1.3616 |
0.08% |
2024-04-17 |
建信MSCI联接A |
1.3605 |
1.58% |
2024-04-16 |
建信MSCI联接A |
1.3393 |
-1.32% |
2024-04-15 |
建信MSCI联接A |
1.3572 |
1.76% |
2024-04-12 |
建信MSCI联接A |
1.3337 |
-0.54% |
2024-04-11 |
建信MSCI联接A |
1.3410 |
0.18% |
2024-04-10 |
建信MSCI联接A |
1.3386 |
-0.80% |
2024-04-09 |
建信MSCI联接A |
1.3494 |
0.07% |
2024-04-08 |
建信MSCI联接A |
1.3485 |
-0.88% |
2024-04-03 |
建信MSCI联接A |
1.3605 |
-0.32% |
2024-04-02 |
建信MSCI联接A |
1.3648 |
-0.37% |
2024-04-01 |
建信MSCI联接A |
1.3699 |
1.53% |
2024-03-29 |
建信MSCI联接A |
1.3493 |
0.55% |
2024-03-28 |
建信MSCI联接A |
1.3419 |
0.54% |
2024-03-27 |
建信MSCI联接A |
1.3347 |
-1.32% |
2024-03-26 |
建信MSCI联接A |
1.3526 |
0.36% |