近一年建信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 |
| 2026-09-16 |
建信MSCI联接A |
1.7270 |
0.78% |
| 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% |
| 2026-08-14 |
建信MSCI联接A |
1.7809 |
0.03% |
| 2026-08-13 |
建信MSCI联接A |
1.7803 |
-0.61% |
| 2026-08-12 |
建信MSCI联接A |
1.7912 |
0.59% |
| 2026-08-11 |
建信MSCI联接A |
1.7807 |
-0.87% |
| 2026-08-10 |
建信MSCI联接A |
1.7963 |
0.28% |
| 2026-08-07 |
建信MSCI联接A |
1.7913 |
1.12% |
| 2026-08-06 |
建信MSCI联接A |
1.7715 |
0.07% |
| 2026-08-05 |
建信MSCI联接A |
1.7702 |
1.47% |
| 2026-08-04 |
建信MSCI联接A |
1.7445 |
1.18% |
| 2026-08-03 |
建信MSCI联接A |
1.7242 |
-0.91% |
| 2026-07-31 |
建信MSCI联接A |
1.7401 |
0.94% |
| 2026-07-30 |
建信MSCI联接A |
1.7239 |
-1.02% |
| 2026-07-29 |
建信MSCI联接A |
1.7417 |
0.56% |
| 2026-07-28 |
建信MSCI联接A |
1.7320 |
-2.41% |
| 2026-07-27 |
建信MSCI联接A |
1.7747 |
1.21% |
| 2026-07-24 |
建信MSCI联接A |
1.7534 |
-1.64% |
| 2026-07-23 |
建信MSCI联接A |
1.7826 |
0.15% |
| 2026-07-22 |
建信MSCI联接A |
1.7799 |
-0.40% |
| 2026-07-21 |
建信MSCI联接A |
1.7871 |
2.79% |
| 2026-07-20 |
建信MSCI联接A |
1.7386 |
0.92% |
| 2026-07-17 |
建信MSCI联接A |
1.7228 |
-3.33% |
| 2026-07-16 |
建信MSCI联接A |
1.7822 |
-1.57% |
| 2026-07-15 |
建信MSCI联接A |
1.8106 |
-0.30% |
| 2026-07-14 |
建信MSCI联接A |
1.8161 |
1.87% |
| 2026-07-13 |
建信MSCI联接A |
1.7828 |
-2.01% |
| 2026-07-10 |
建信MSCI联接A |
1.8193 |
-1.53% |
| 2026-07-09 |
建信MSCI联接A |
1.8476 |
2.28% |
| 2026-07-08 |
建信MSCI联接A |
1.8064 |
-0.82% |
| 2026-07-07 |
建信MSCI联接A |
1.8214 |
-1.04% |
| 2026-07-06 |
建信MSCI联接A |
1.8405 |
-0.07% |
| 2026-07-03 |
建信MSCI联接A |
1.8418 |
0.60% |
| 2026-07-02 |
建信MSCI联接A |
1.8309 |
-2.70% |
| 2026-07-01 |
建信MSCI联接A |
1.8818 |
-0.39% |
| 2026-06-30 |
建信MSCI联接A |
1.8891 |
0.97% |
| 2026-06-29 |
建信MSCI联接A |
1.8710 |
1.03% |
| 2026-06-26 |
建信MSCI联接A |
1.8519 |
-2.57% |
| 2026-06-25 |
建信MSCI联接A |
1.9008 |
1.26% |
| 2026-06-24 |
建信MSCI联接A |
1.8772 |
0.61% |
| 2026-06-23 |
建信MSCI联接A |
1.8658 |
-2.21% |
| 2026-06-22 |
建信MSCI联接A |
1.9080 |
2.22% |
| 2026-06-18 |
建信MSCI联接A |
1.8666 |
0.08% |
| 2026-06-17 |
建信MSCI联接A |
1.8651 |
0.95% |
| 2026-06-16 |
建信MSCI联接A |
1.8475 |
0.03% |
| 2026-06-15 |
建信MSCI联接A |
1.8469 |
2.24% |
| 2026-06-12 |
建信MSCI联接A |
1.8064 |
1.03% |
| 2026-06-11 |
建信MSCI联接A |
1.7879 |
-0.22% |
| 2026-06-10 |
建信MSCI联接A |
1.7919 |
-0.92% |
| 2026-06-09 |
建信MSCI联接A |
1.8085 |
1.95% |
| 2026-06-08 |
建信MSCI联接A |
1.7739 |
-2.17% |
| 2026-06-05 |
建信MSCI联接A |
1.8133 |
-1.55% |
| 2026-06-04 |
建信MSCI联接A |
1.8419 |
-0.58% |
| 2026-06-03 |
建信MSCI联接A |
1.8526 |
0.44% |
| 2026-06-02 |
建信MSCI联接A |
1.8444 |
1.25% |
| 2026-06-01 |
建信MSCI联接A |
1.8216 |
-1.01% |
| 2026-05-29 |
建信MSCI联接A |
1.8402 |
-0.56% |
| 2026-05-28 |
建信MSCI联接A |
1.8506 |
0.12% |
| 2026-05-27 |
建信MSCI联接A |
1.8484 |
-0.82% |
| 2026-05-26 |
建信MSCI联接A |
1.8637 |
0.35% |
| 2026-05-25 |
建信MSCI联接A |
1.8572 |
1.34% |
| 2026-05-22 |
建信MSCI联接A |
1.8327 |
1.18% |
| 2026-05-21 |
建信MSCI联接A |
1.8114 |
-1.50% |
| 2026-05-20 |
建信MSCI联接A |
1.8390 |
-0.06% |
| 2026-05-19 |
建信MSCI联接A |
1.8401 |
0.55% |
| 2026-05-18 |
建信MSCI联接A |
1.8301 |
-0.35% |
| 2026-05-15 |
建信MSCI联接A |
1.8365 |
-1.15% |
| 2026-05-14 |
建信MSCI联接A |
1.8579 |
-1.72% |
| 2026-05-13 |
建信MSCI联接A |
1.8905 |
1.09% |
| 2026-05-12 |
建信MSCI联接A |
1.8702 |
-0.25% |
| 2026-05-11 |
建信MSCI联接A |
1.8748 |
1.44% |
| 2026-05-08 |
建信MSCI联接A |
1.8481 |
-0.48% |
| 2026-04-30 |
建信MSCI联接A |
1.8191 |
-0.04% |
| 2026-04-29 |
建信MSCI联接A |
1.8198 |
1.04% |
| 2026-04-28 |
建信MSCI联接A |
1.8010 |
-0.29% |
| 2026-04-27 |
建信MSCI联接A |
1.8062 |
0.15% |
| 2026-04-24 |
建信MSCI联接A |
1.8035 |
-0.27% |
| 2026-04-23 |
建信MSCI联接A |
1.8083 |
-0.43% |
| 2026-04-22 |
建信MSCI联接A |
1.8161 |
0.75% |
| 2026-04-21 |
建信MSCI联接A |
1.8026 |
0.04% |
| 2026-04-20 |
建信MSCI联接A |
1.8019 |
0.56% |
| 2026-04-17 |
建信MSCI联接A |
1.7919 |
-0.12% |
| 2026-04-16 |
建信MSCI联接A |
1.7940 |
1.02% |
| 2026-04-15 |
建信MSCI联接A |
1.7759 |
-0.30% |
| 2026-04-14 |
建信MSCI联接A |
1.7813 |
1.15% |
| 2026-04-13 |
建信MSCI联接A |
1.7610 |
0.19% |
| 2026-04-10 |
建信MSCI联接A |
1.7576 |
1.19% |
| 2026-04-09 |
建信MSCI联接A |
1.7370 |
-0.62% |
| 2026-04-08 |
建信MSCI联接A |
1.7479 |
3.24% |
| 2026-04-07 |
建信MSCI联接A |
1.6931 |
0.08% |
| 2026-04-03 |
建信MSCI联接A |
1.6917 |
-0.81% |
| 2026-04-02 |
建信MSCI联接A |
1.7055 |
-0.99% |
| 2026-04-01 |
建信MSCI联接A |
1.7225 |
1.49% |
| 2026-03-31 |
建信MSCI联接A |
1.6972 |
-0.97% |
| 2026-03-30 |
建信MSCI联接A |
1.7139 |
-0.13% |
| 2026-03-27 |
建信MSCI联接A |
1.7161 |
0.63% |
| 2026-03-26 |
建信MSCI联接A |
1.7053 |
-1.18% |
| 2026-03-25 |
建信MSCI联接A |
1.7257 |
1.34% |
| 2026-03-24 |
建信MSCI联接A |
1.7028 |
1.22% |
| 2026-03-23 |
建信MSCI联接A |
1.6823 |
-3.10% |
| 2026-03-20 |
建信MSCI联接A |
1.7361 |
-0.51% |
| 2026-03-19 |
建信MSCI联接A |
1.7450 |
-1.64% |
| 2026-03-18 |
建信MSCI联接A |
1.7741 |
0.42% |
| 2026-03-17 |
建信MSCI联接A |
1.7667 |
-0.88% |
| 2026-03-16 |
建信MSCI联接A |
1.7824 |
0.01% |
| 2026-03-13 |
建信MSCI联接A |
1.7823 |
-0.59% |
| 2026-03-12 |
建信MSCI联接A |
1.7928 |
-0.28% |
| 2026-03-11 |
建信MSCI联接A |
1.7979 |
0.44% |
| 2026-03-10 |
建信MSCI联接A |
1.7900 |
1.14% |
| 2026-03-09 |
建信MSCI联接A |
1.7698 |
-0.82% |
| 2026-03-06 |
建信MSCI联接A |
1.7844 |
0.28% |
| 2026-03-05 |
建信MSCI联接A |
1.7794 |
0.83% |
| 2026-03-04 |
建信MSCI联接A |
1.7648 |
-1.00% |
| 2026-03-03 |
建信MSCI联接A |
1.7826 |
-1.49% |
| 2026-03-02 |
建信MSCI联接A |
1.8096 |
0.30% |
| 2026-02-27 |
建信MSCI联接A |
1.8041 |
0.00% |
| 2026-02-26 |
建信MSCI联接A |
1.8041 |
-0.04% |
| 2026-02-25 |
建信MSCI联接A |
1.8049 |
0.67% |
| 2026-02-24 |
建信MSCI联接A |
1.7929 |
0.78% |
| 2026-02-13 |
建信MSCI联接A |
1.7790 |
-1.16% |
| 2026-02-12 |
建信MSCI联接A |
1.7999 |
0.17% |
| 2026-02-11 |
建信MSCI联接A |
1.7968 |
0.00% |
| 2026-02-10 |
建信MSCI联接A |
1.7968 |
0.10% |
| 2026-02-09 |
建信MSCI联接A |
1.7950 |
1.42% |
| 2026-02-06 |
建信MSCI联接A |
1.7699 |
-0.37% |
| 2026-02-05 |
建信MSCI联接A |
1.7765 |
-0.65% |
| 2026-02-04 |
建信MSCI联接A |
1.7882 |
0.83% |
| 2026-02-03 |
建信MSCI联接A |
1.7734 |
1.16% |
| 2026-02-02 |
建信MSCI联接A |
1.7530 |
-2.11% |
| 2026-01-30 |
建信MSCI联接A |
1.7907 |
-1.15% |
| 2026-01-29 |
建信MSCI联接A |
1.8115 |
0.51% |
| 2026-01-28 |
建信MSCI联接A |
1.8023 |
0.30% |
| 2026-01-27 |
建信MSCI联接A |
1.7969 |
-0.08% |
| 2026-01-26 |
建信MSCI联接A |
1.7983 |
0.05% |
| 2026-01-23 |
建信MSCI联接A |
1.7974 |
-0.08% |
| 2026-01-22 |
建信MSCI联接A |
1.7988 |
0.01% |
| 2026-01-21 |
建信MSCI联接A |
1.7986 |
0.18% |
| 2026-01-20 |
建信MSCI联接A |
1.7953 |
-0.22% |
| 2026-01-19 |
建信MSCI联接A |
1.7992 |
0.08% |
| 2026-01-16 |
建信MSCI联接A |
1.7978 |
-0.24% |
| 2026-01-15 |
建信MSCI联接A |
1.8021 |
0.07% |
| 2026-01-14 |
建信MSCI联接A |
1.8009 |
-0.17% |
| 2026-01-13 |
建信MSCI联接A |
1.8040 |
-0.67% |
| 2026-01-12 |
建信MSCI联接A |
1.8162 |
0.71% |
| 2026-01-09 |
建信MSCI联接A |
1.8034 |
0.55% |
| 2026-01-08 |
建信MSCI联接A |
1.7935 |
-0.66% |
| 2026-01-07 |
建信MSCI联接A |
1.8054 |
-0.06% |
| 2026-01-06 |
建信MSCI联接A |
1.8065 |
1.41% |
| 2026-01-05 |
建信MSCI联接A |
1.7813 |
1.64% |
| 2025-12-31 |
建信MSCI联接A |
1.7526 |
-0.42% |
| 2025-12-30 |
建信MSCI联接A |
1.7600 |
0.18% |
| 2025-12-29 |
建信MSCI联接A |
1.7569 |
-0.28% |
| 2025-12-26 |
建信MSCI联接A |
1.7618 |
0.25% |
| 2025-12-25 |
建信MSCI联接A |
1.7574 |
0.18% |
| 2025-12-24 |
建信MSCI联接A |
1.7543 |
0.33% |
| 2025-12-23 |
建信MSCI联接A |
1.7485 |
0.25% |
| 2025-12-22 |
建信MSCI联接A |
1.7441 |
0.92% |
| 2025-12-19 |
建信MSCI联接A |
1.7282 |
0.35% |
| 2025-12-18 |
建信MSCI联接A |
1.7222 |
-0.49% |
| 2025-12-17 |
建信MSCI联接A |
1.7307 |
1.63% |
| 2025-12-16 |
建信MSCI联接A |
1.7030 |
-1.03% |
| 2025-12-15 |
建信MSCI联接A |
1.7207 |
-0.60% |
| 2025-12-12 |
建信MSCI联接A |
1.7310 |
0.62% |
| 2025-12-11 |
建信MSCI联接A |
1.7204 |
-0.76% |
| 2025-12-10 |
建信MSCI联接A |
1.7336 |
-0.10% |
| 2025-12-09 |
建信MSCI联接A |
1.7353 |
-0.34% |
| 2025-12-08 |
建信MSCI联接A |
1.7413 |
0.76% |
| 2025-12-05 |
建信MSCI联接A |
1.7282 |
0.76% |
| 2025-12-04 |
建信MSCI联接A |
1.7151 |
0.20% |
| 2025-12-03 |
建信MSCI联接A |
1.7117 |
-0.49% |
| 2025-12-02 |
建信MSCI联接A |
1.7201 |
-0.52% |
| 2025-12-01 |
建信MSCI联接A |
1.7291 |
0.95% |
| 2025-11-28 |
建信MSCI联接A |
1.7128 |
0.32% |
| 2025-11-27 |
建信MSCI联接A |
1.7073 |
0.00% |
| 2025-11-26 |
建信MSCI联接A |
1.7073 |
0.50% |
| 2025-11-25 |
建信MSCI联接A |
1.6988 |
0.80% |
| 2025-11-24 |
建信MSCI联接A |
1.6853 |
-0.12% |
| 2025-11-21 |
建信MSCI联接A |
1.6873 |
-2.24% |
| 2025-11-20 |
建信MSCI联接A |
1.7260 |
-0.48% |
| 2025-11-19 |
建信MSCI联接A |
1.7344 |
0.28% |
| 2025-11-18 |
建信MSCI联接A |
1.7296 |
-0.61% |
| 2025-11-17 |
建信MSCI联接A |
1.7403 |
-0.57% |
| 2025-11-14 |
建信MSCI联接A |
1.7502 |
-1.40% |
| 2025-11-13 |
建信MSCI联接A |
1.7750 |
1.02% |
| 2025-11-12 |
建信MSCI联接A |
1.7570 |
-0.19% |
| 2025-11-11 |
建信MSCI联接A |
1.7604 |
-0.82% |
| 2025-11-10 |
建信MSCI联接A |
1.7749 |
0.36% |
| 2025-11-07 |
建信MSCI联接A |
1.7685 |
-0.30% |
| 2025-11-06 |
建信MSCI联接A |
1.7739 |
1.26% |
| 2025-11-05 |
建信MSCI联接A |
1.7518 |
0.19% |
| 2025-11-04 |
建信MSCI联接A |
1.7485 |
-0.76% |
| 2025-11-03 |
建信MSCI联接A |
1.7619 |
0.32% |
| 2025-10-31 |
建信MSCI联接A |
1.7562 |
-1.29% |
| 2025-10-30 |
建信MSCI联接A |
1.7791 |
-0.73% |
| 2025-10-29 |
建信MSCI联接A |
1.7922 |
1.15% |
| 2025-10-28 |
建信MSCI联接A |
1.7719 |
-0.47% |
| 2025-10-27 |
建信MSCI联接A |
1.7802 |
1.19% |
| 2025-10-24 |
建信MSCI联接A |
1.7593 |
1.06% |
| 2025-10-23 |
建信MSCI联接A |
1.7409 |
0.26% |
| 2025-10-22 |
建信MSCI联接A |
1.7363 |
-0.32% |
| 2025-10-21 |
建信MSCI联接A |
1.7418 |
1.37% |
| 2025-10-20 |
建信MSCI联接A |
1.7182 |
0.43% |
| 2025-10-17 |
建信MSCI联接A |
1.7108 |
-2.03% |
| 2025-10-16 |
建信MSCI联接A |
1.7463 |
0.13% |
| 2025-10-15 |
建信MSCI联接A |
1.7440 |
1.33% |
| 2025-10-14 |
建信MSCI联接A |
1.7211 |
-1.04% |
| 2025-10-13 |
建信MSCI联接A |
1.7392 |
-0.46% |
| 2025-10-10 |
建信MSCI联接A |
1.7472 |
-1.68% |
| 2025-10-09 |
建信MSCI联接A |
1.7770 |
1.34% |
| 2025-09-30 |
建信MSCI联接A |
1.7535 |
0.35% |
| 2025-09-29 |
建信MSCI联接A |
1.7473 |
1.28% |
| 2025-09-26 |
建信MSCI联接A |
1.7252 |
-0.87% |
| 2025-09-25 |
建信MSCI联接A |
1.7403 |
0.49% |
| 2025-09-24 |
建信MSCI联接A |
1.7318 |
0.87% |
| 2025-09-23 |
建信MSCI联接A |
1.7169 |
-0.18% |
| 2025-09-22 |
建信MSCI联接A |
1.7200 |
0.43% |
| 2025-09-19 |
建信MSCI联接A |
1.7127 |
-0.05% |
| 2025-09-18 |
建信MSCI联接A |
1.7135 |
-1.09% |
| 2025-09-17 |
建信MSCI联接A |
1.7324 |
0.56% |
