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 |
| 2026-09-15 |
建信MSCI联接A |
1.7137 |
-0.43% |
| 2026-09-14 |
建信MSCI联接A |
1.7211 |
-0.47% |
| 2026-09-11 |
建信MSCI联接A |
1.7292 |
-0.90% |
| 2026-09-10 |
建信MSCI联接A |
1.7449 |
-0.35% |
| 2026-09-09 |
建信MSCI联接A |
1.7510 |
0.26% |
| 2026-09-08 |
建信MSCI联接A |
1.7465 |
-0.26% |
| 2026-09-07 |
建信MSCI联接A |
1.7511 |
0.67% |
| 2026-09-04 |
建信MSCI联接A |
1.7394 |
-0.40% |
| 2026-09-03 |
建信MSCI联接A |
1.7464 |
0.11% |
| 2026-09-02 |
建信MSCI联接A |
1.7444 |
-1.23% |
| 2026-09-01 |
建信MSCI联接A |
1.7662 |
-0.50% |
| 2026-08-31 |
建信MSCI联接A |
1.7750 |
0.40% |
| 2026-08-28 |
建信MSCI联接A |
1.7680 |
-0.37% |
| 2026-08-27 |
建信MSCI联接A |
1.7746 |
1.09% |
| 2026-08-26 |
建信MSCI联接A |
1.7555 |
0.73% |
| 2026-08-25 |
建信MSCI联接A |
1.7427 |
-0.21% |
| 2026-08-24 |
建信MSCI联接A |
1.7463 |
-1.01% |
| 2026-08-21 |
建信MSCI联接A |
1.7642 |
0.44% |
| 2026-08-20 |
建信MSCI联接A |
1.7565 |
0.20% |
| 2026-08-19 |
建信MSCI联接A |
1.7530 |
-2.84% |
| 2026-08-18 |
建信MSCI联接A |
1.8042 |
-0.17% |
| 2026-08-17 |
建信MSCI联接A |
1.8073 |
1.48% |
