近一年建信MSCI联接C基金净值查询
查询指定日期范围建信MSCI联接C005830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信MSCI联接C |
1.3426 |
-0.47% |
| 2024-04-29 |
建信MSCI联接C |
1.3489 |
1.13% |
| 2024-04-26 |
建信MSCI联接C |
1.3338 |
1.51% |
| 2024-04-25 |
建信MSCI联接C |
1.3140 |
0.18% |
| 2024-04-24 |
建信MSCI联接C |
1.3117 |
0.53% |
| 2024-04-23 |
建信MSCI联接C |
1.3048 |
-0.65% |
| 2024-04-22 |
建信MSCI联接C |
1.3133 |
-0.43% |
| 2024-04-19 |
建信MSCI联接C |
1.3190 |
-0.71% |
| 2024-04-18 |
建信MSCI联接C |
1.3284 |
0.08% |
| 2024-04-17 |
建信MSCI联接C |
1.3273 |
1.58% |
| 2024-04-16 |
建信MSCI联接C |
1.3067 |
-1.31% |
| 2024-04-15 |
建信MSCI联接C |
1.3241 |
1.75% |
| 2024-04-12 |
建信MSCI联接C |
1.3013 |
-0.54% |
| 2024-04-11 |
建信MSCI联接C |
1.3084 |
0.18% |
| 2024-04-10 |
建信MSCI联接C |
1.3060 |
-0.81% |
| 2024-04-09 |
建信MSCI联接C |
1.3166 |
0.06% |
| 2024-04-08 |
建信MSCI联接C |
1.3158 |
-0.88% |
| 2024-04-03 |
建信MSCI联接C |
1.3275 |
-0.32% |
| 2024-04-02 |
建信MSCI联接C |
1.3317 |
-0.37% |
| 2024-04-01 |
建信MSCI联接C |
1.3367 |
1.53% |
| 2024-03-29 |
建信MSCI联接C |
1.3166 |
0.55% |
| 2024-03-28 |
建信MSCI联接C |
1.3094 |
0.54% |
| 2024-03-27 |
建信MSCI联接C |
1.3024 |
-1.33% |
| 2024-03-26 |
建信MSCI联接C |
1.3199 |
0.36% |
| 2024-03-25 |
建信MSCI联接C |
1.3152 |
-0.69% |
| 2024-03-22 |
建信MSCI联接C |
1.3244 |
-0.94% |
| 2024-03-21 |
建信MSCI联接C |
1.3370 |
-0.16% |
| 2024-03-20 |
建信MSCI联接C |
1.3391 |
0.22% |
| 2024-03-19 |
建信MSCI联接C |
1.3361 |
-0.65% |
| 2024-03-18 |
建信MSCI联接C |
1.3448 |
0.95% |
| 2024-03-15 |
建信MSCI联接C |
1.3321 |
0.37% |
| 2024-03-14 |
建信MSCI联接C |
1.3272 |
-0.28% |
| 2024-03-13 |
建信MSCI联接C |
1.3309 |
-0.52% |
| 2024-03-12 |
建信MSCI联接C |
1.3379 |
0.16% |
| 2024-03-11 |
建信MSCI联接C |
1.3358 |
1.27% |
| 2024-03-08 |
建信MSCI联接C |
1.3190 |
0.54% |
| 2024-03-07 |
建信MSCI联接C |
1.3119 |
-0.61% |
| 2024-03-06 |
建信MSCI联接C |
1.3200 |
-0.32% |
| 2024-03-05 |
建信MSCI联接C |
1.3242 |
0.41% |
| 2024-03-04 |
建信MSCI联接C |
1.3188 |
0.14% |
| 2024-03-01 |
建信MSCI联接C |
1.3169 |
0.47% |
| 2024-02-29 |
建信MSCI联接C |
1.3107 |
1.99% |
| 2024-02-28 |
建信MSCI联接C |
1.2851 |
-1.41% |
| 2024-02-27 |
建信MSCI联接C |
1.3035 |
1.25% |
| 2024-02-26 |
建信MSCI联接C |
1.2874 |
-0.82% |
| 2024-02-23 |
建信MSCI联接C |
1.2980 |
0.22% |
| 2024-02-22 |
建信MSCI联接C |
1.2951 |
0.80% |
| 2024-02-21 |
建信MSCI联接C |
1.2848 |
1.04% |
| 2024-02-20 |
建信MSCI联接C |
1.2716 |
0.10% |
| 2024-02-19 |
建信MSCI联接C |
1.2703 |
0.89% |
| 2024-02-08 |
建信MSCI联接C |
1.2591 |
0.66% |
| 2024-02-07 |
建信MSCI联接C |
1.2508 |
1.69% |
| 2024-02-06 |
建信MSCI联接C |
1.2300 |
3.92% |
| 2024-02-05 |
建信MSCI联接C |
1.1836 |
0.05% |
| 2024-02-02 |
建信MSCI联接C |
1.1830 |
-1.29% |
| 2024-02-01 |
建信MSCI联接C |
1.1984 |
-0.03% |
| 2024-01-31 |
建信MSCI联接C |
1.1987 |
-1.11% |
| 2024-01-30 |
建信MSCI联接C |
1.2121 |
-1.78% |
| 2024-01-29 |
建信MSCI联接C |
1.2341 |
-1.06% |
| 2024-01-26 |
建信MSCI联接C |
1.2473 |
-0.41% |
| 2024-01-25 |
建信MSCI联接C |
1.2524 |
1.97% |
| 2024-01-24 |
建信MSCI联接C |
1.2282 |
1.22% |
| 2024-01-23 |
建信MSCI联接C |
1.2134 |
0.63% |
| 2024-01-22 |
建信MSCI联接C |
1.2058 |
-2.06% |
| 2024-01-19 |
建信MSCI联接C |
1.2311 |
-0.31% |
| 2024-01-18 |
建信MSCI联接C |
1.2349 |
1.00% |
| 2024-01-17 |
建信MSCI联接C |
1.2227 |
-2.09% |
| 2024-01-16 |
建信MSCI联接C |
1.2488 |
0.39% |
| 2024-01-15 |
建信MSCI联接C |
1.2439 |
-0.10% |
| 2024-01-12 |
建信MSCI联接C |
1.2452 |
-0.30% |
| 2024-01-11 |
建信MSCI联接C |
1.2489 |
0.65% |
| 2024-01-10 |
建信MSCI联接C |
1.2408 |
-0.32% |
| 2024-01-09 |
建信MSCI联接C |
1.2448 |
0.19% |
| 2024-01-08 |
建信MSCI联接C |
1.2424 |
-1.35% |
| 2024-01-05 |
建信MSCI联接C |
1.2594 |
-0.68% |
| 2024-01-04 |
建信MSCI联接C |
1.2680 |
-0.89% |
| 2024-01-03 |
建信MSCI联接C |
1.2794 |
-0.06% |
| 2024-01-02 |
建信MSCI联接C |
1.2802 |
-1.04% |
| 2023-12-29 |
建信MSCI联接C |
1.2936 |
0.51% |
| 2023-12-28 |
建信MSCI联接C |
1.2871 |
2.00% |
| 2023-12-27 |
建信MSCI联接C |
1.2619 |
0.35% |
| 2023-12-26 |
建信MSCI联接C |
1.2575 |
-0.72% |
| 2023-12-25 |
建信MSCI联接C |
1.2666 |
0.25% |
| 2023-12-22 |
建信MSCI联接C |
1.2634 |
-0.01% |
| 2023-12-21 |
建信MSCI联接C |
1.2635 |
0.81% |
| 2023-12-20 |
建信MSCI联接C |
1.2534 |
-0.95% |
| 2023-12-19 |
建信MSCI联接C |
1.2654 |
0.06% |
| 2023-12-18 |
建信MSCI联接C |
1.2646 |
-0.44% |
| 2023-12-15 |
建信MSCI联接C |
1.2702 |
-0.35% |
| 2023-12-14 |
建信MSCI联接C |
1.2747 |
-0.53% |
| 2023-12-13 |
建信MSCI联接C |
1.2815 |
-1.44% |
| 2023-12-12 |
建信MSCI联接C |
1.3002 |
0.15% |
| 2023-12-11 |
建信MSCI联接C |
1.2983 |
0.57% |
| 2023-12-08 |
建信MSCI联接C |
1.2910 |
0.40% |
| 2023-12-07 |
建信MSCI联接C |
1.2858 |
-0.17% |
| 2023-12-06 |
建信MSCI联接C |
1.2880 |
0.21% |
| 2023-12-05 |
建信MSCI联接C |
1.2853 |
-1.73% |
| 2023-12-04 |
建信MSCI联接C |
1.3079 |
-0.45% |
| 2023-12-01 |
建信MSCI联接C |
1.3138 |
-0.27% |
| 2023-11-30 |
建信MSCI联接C |
1.3173 |
0.21% |
| 2023-11-29 |
建信MSCI联接C |
1.3146 |
-0.71% |
| 2023-11-28 |
建信MSCI联接C |
1.3240 |
0.21% |
| 2023-11-27 |
建信MSCI联接C |
1.3212 |
-0.52% |
| 2023-11-24 |
建信MSCI联接C |
1.3281 |
-0.65% |
| 2023-11-23 |
建信MSCI联接C |
1.3368 |
0.47% |
| 2023-11-22 |
建信MSCI联接C |
1.3305 |
-0.96% |
| 2023-11-20 |
建信MSCI联接C |
1.3426 |
0.24% |
| 2023-11-17 |
建信MSCI联接C |
1.3394 |
0.06% |
| 2023-11-16 |
建信MSCI联接C |
1.3386 |
-0.88% |
| 2023-11-15 |
建信MSCI联接C |
1.3505 |
0.63% |
| 2023-11-14 |
建信MSCI联接C |
1.3421 |
0.16% |
| 2023-11-13 |
建信MSCI联接C |
1.3400 |
-0.04% |
| 2023-11-10 |
建信MSCI联接C |
1.3406 |
-0.59% |
| 2023-11-09 |
建信MSCI联接C |
1.3486 |
0.02% |
| 2023-11-08 |
建信MSCI联接C |
1.3483 |
-0.14% |
| 2023-11-07 |
建信MSCI联接C |
1.3502 |
-0.26% |
| 2023-11-06 |
建信MSCI联接C |
1.3537 |
1.26% |
| 2023-11-03 |
建信MSCI联接C |
1.3369 |
0.83% |
| 2023-11-02 |
建信MSCI联接C |
1.3259 |
-0.53% |
| 2023-11-01 |
建信MSCI联接C |
1.3330 |
0.02% |
| 2023-10-31 |
建信MSCI联接C |
1.3328 |
-0.23% |
| 2023-10-30 |
建信MSCI联接C |
1.3359 |
0.63% |
| 2023-10-27 |
建信MSCI联接C |
1.3275 |
1.32% |
| 2023-10-26 |
建信MSCI联接C |
1.3102 |
0.32% |
| 2023-10-25 |
建信MSCI联接C |
1.3060 |
0.52% |
| 2023-10-24 |
建信MSCI联接C |
1.2993 |
0.50% |
| 2023-10-23 |
建信MSCI联接C |
1.2929 |
-1.28% |
| 2023-10-20 |
建信MSCI联接C |
1.3097 |
-0.57% |
| 2023-10-19 |
建信MSCI联接C |
1.3172 |
-1.87% |
| 2023-10-18 |
建信MSCI联接C |
1.3423 |
-0.76% |
| 2023-10-17 |
建信MSCI联接C |
1.3526 |
0.25% |
| 2023-10-16 |
建信MSCI联接C |
1.3492 |
-0.90% |
| 2023-10-13 |
建信MSCI联接C |
1.3614 |
-0.91% |
| 2023-10-12 |
建信MSCI联接C |
1.3739 |
0.80% |
| 2023-10-11 |
建信MSCI联接C |
1.3630 |
0.18% |
| 2023-10-10 |
建信MSCI联接C |
1.3605 |
-0.62% |
| 2023-10-09 |
建信MSCI联接C |
1.3690 |
-0.34% |
| 2023-09-28 |
建信MSCI联接C |
1.3737 |
-0.16% |
| 2023-09-27 |
建信MSCI联接C |
1.3759 |
0.23% |
| 2023-09-26 |
建信MSCI联接C |
1.3728 |
-0.46% |
| 2023-09-25 |
建信MSCI联接C |
1.3792 |
-0.54% |
| 2023-09-22 |
建信MSCI联接C |
1.3867 |
1.57% |
| 2023-09-21 |
建信MSCI联接C |
1.3652 |
-0.86% |
| 2023-09-20 |
建信MSCI联接C |
1.3770 |
-0.47% |
| 2023-09-19 |
建信MSCI联接C |
1.3835 |
-0.20% |
| 2023-09-18 |
建信MSCI联接C |
1.3863 |
0.49% |
| 2023-09-15 |
建信MSCI联接C |
1.3796 |
-0.50% |
| 2023-09-14 |
建信MSCI联接C |
1.3866 |
-0.11% |
| 2023-09-13 |
建信MSCI联接C |
1.3881 |
-0.59% |
| 2023-09-12 |
建信MSCI联接C |
1.3964 |
-0.21% |
| 2023-09-11 |
建信MSCI联接C |
1.3993 |
0.78% |
| 2023-09-08 |
建信MSCI联接C |
1.3885 |
-0.30% |
| 2023-09-07 |
建信MSCI联接C |
1.3927 |
-1.28% |
| 2023-09-06 |
建信MSCI联接C |
1.4108 |
-0.17% |
| 2023-09-05 |
建信MSCI联接C |
1.4132 |
-0.67% |
| 2023-09-04 |
建信MSCI联接C |
1.4227 |
1.31% |
| 2023-09-01 |
建信MSCI联接C |
1.4043 |
0.52% |
| 2023-08-31 |
建信MSCI联接C |
1.3970 |
-0.54% |
| 2023-08-30 |
建信MSCI联接C |
1.4046 |
-0.04% |
| 2023-08-29 |
建信MSCI联接C |
1.4052 |
1.11% |
| 2023-08-28 |
建信MSCI联接C |
1.3898 |
1.00% |
| 2023-08-25 |
建信MSCI联接C |
1.3761 |
-0.48% |
| 2023-08-24 |
建信MSCI联接C |
1.3827 |
0.65% |
| 2023-08-23 |
建信MSCI联接C |
1.3738 |
-1.51% |
| 2023-08-22 |
建信MSCI联接C |
1.3948 |
0.59% |
| 2023-08-21 |
建信MSCI联接C |
1.3866 |
-1.27% |
| 2023-08-18 |
建信MSCI联接C |
1.4044 |
-1.14% |
| 2023-08-17 |
建信MSCI联接C |
1.4206 |
0.32% |
| 2023-08-16 |
建信MSCI联接C |
1.4161 |
-0.63% |
| 2023-08-15 |
建信MSCI联接C |
1.4251 |
-0.26% |
| 2023-08-14 |
建信MSCI联接C |
1.4288 |
-0.62% |
| 2023-08-11 |
建信MSCI联接C |
1.4377 |
-1.96% |
| 2023-08-10 |
建信MSCI联接C |
1.4664 |
0.23% |
| 2023-08-09 |
建信MSCI联接C |
1.4631 |
-0.33% |
| 2023-08-08 |
建信MSCI联接C |
1.4680 |
-0.23% |
| 2023-08-07 |
建信MSCI联接C |
1.4714 |
-0.66% |
| 2023-08-04 |
建信MSCI联接C |
1.4812 |
0.33% |
| 2023-08-03 |
建信MSCI联接C |
1.4764 |
0.71% |
| 2023-08-02 |
建信MSCI联接C |
1.4660 |
-0.64% |
| 2023-08-01 |
建信MSCI联接C |
1.4755 |
-0.23% |
| 2023-07-31 |
建信MSCI联接C |
1.4789 |
0.48% |
| 2023-07-28 |
建信MSCI联接C |
1.4719 |
1.91% |
| 2023-07-27 |
建信MSCI联接C |
1.4443 |
-0.18% |
| 2023-07-26 |
建信MSCI联接C |
1.4469 |
-0.14% |
| 2023-07-25 |
建信MSCI联接C |
1.4489 |
2.37% |
| 2023-07-24 |
建信MSCI联接C |
1.4153 |
-0.40% |
| 2023-07-21 |
建信MSCI联接C |
1.4210 |
0.11% |
| 2023-07-20 |
建信MSCI联接C |
1.4194 |
-0.66% |
| 2023-07-19 |
建信MSCI联接C |
1.4288 |
-0.11% |
| 2023-07-18 |
建信MSCI联接C |
1.4304 |
-0.23% |
| 2023-07-17 |
建信MSCI联接C |
1.4337 |
-0.58% |
| 2023-07-14 |
建信MSCI联接C |
1.4420 |
-0.07% |
| 2023-07-13 |
建信MSCI联接C |
1.4430 |
1.46% |
| 2023-07-12 |
建信MSCI联接C |
1.4222 |
-0.56% |
| 2023-07-11 |
建信MSCI联接C |
1.4302 |
0.56% |
| 2023-07-10 |
建信MSCI联接C |
1.4222 |
0.47% |
| 2023-07-07 |
建信MSCI联接C |
1.4156 |
-0.36% |
| 2023-07-06 |
建信MSCI联接C |
1.4207 |
-0.53% |
| 2023-07-05 |
建信MSCI联接C |
1.4283 |
-0.65% |
| 2023-07-04 |
建信MSCI联接C |
1.4377 |
0.14% |
| 2023-07-03 |
建信MSCI联接C |
1.4357 |
1.17% |
| 2023-06-30 |
建信MSCI联接C |
1.4191 |
0.69% |
| 2023-06-29 |
建信MSCI联接C |
1.4094 |
-0.42% |
| 2023-06-28 |
建信MSCI联接C |
1.4153 |
0.01% |
| 2023-06-27 |
建信MSCI联接C |
1.4152 |
0.88% |
| 2023-06-26 |
建信MSCI联接C |
1.4029 |
-1.33% |
| 2023-06-21 |
建信MSCI联接C |
1.4218 |
-1.46% |
| 2023-06-20 |
建信MSCI联接C |
1.4429 |
-0.20% |
| 2023-06-19 |
建信MSCI联接C |
1.4458 |
-0.59% |
| 2023-06-16 |
建信MSCI联接C |
1.4544 |
0.88% |
| 2023-06-15 |
建信MSCI联接C |
1.4417 |
1.38% |
| 2023-06-14 |
建信MSCI联接C |
1.4221 |
0.11% |
| 2023-06-13 |
建信MSCI联接C |
1.4205 |
0.40% |
| 2023-06-12 |
建信MSCI联接C |
1.4149 |
0.26% |
| 2023-06-09 |
建信MSCI联接C |
1.4113 |
0.62% |
| 2023-06-08 |
建信MSCI联接C |
1.4026 |
0.49% |
| 2023-06-07 |
建信MSCI联接C |
1.3957 |
-0.42% |
| 2023-06-06 |
建信MSCI联接C |
1.4016 |
-1.00% |
| 2023-06-05 |
建信MSCI联接C |
1.4157 |
-0.42% |
| 2023-06-02 |
建信MSCI联接C |
1.4216 |
1.26% |
| 2023-06-01 |
建信MSCI联接C |
1.4039 |
0.20% |
| 2023-05-31 |
建信MSCI联接C |
1.4011 |
-0.86% |
| 2023-05-30 |
建信MSCI联接C |
1.4132 |
0.05% |
| 2023-05-29 |
建信MSCI联接C |
1.4125 |
-0.35% |
| 2023-05-26 |
建信MSCI联接C |
1.4174 |
0.04% |
| 2023-05-25 |
建信MSCI联接C |
1.4168 |
-0.20% |
| 2023-05-24 |
建信MSCI联接C |
1.4197 |
-1.05% |
| 2023-05-23 |
建信MSCI联接C |
1.4347 |
-1.21% |
| 2023-05-22 |
建信MSCI联接C |
1.4523 |
0.51% |
| 2023-05-19 |
建信MSCI联接C |
1.4450 |
-0.18% |
| 2023-05-18 |
建信MSCI联接C |
1.4476 |
-0.14% |
| 2023-05-17 |
建信MSCI联接C |
1.4497 |
-0.34% |
| 2023-05-16 |
建信MSCI联接C |
1.4547 |
-0.37% |
| 2023-05-15 |
建信MSCI联接C |
1.4601 |
1.35% |
| 2023-05-12 |
建信MSCI联接C |
1.4407 |
-1.15% |
| 2023-05-11 |
建信MSCI联接C |
1.4575 |
-0.12% |
| 2023-05-10 |
建信MSCI联接C |
1.4593 |
-0.59% |
| 2023-05-09 |
建信MSCI联接C |
1.4680 |
-0.71% |
| 2023-05-08 |
建信MSCI联接C |
1.4785 |
0.89% |
| 2023-05-05 |
建信MSCI联接C |
1.4655 |
-0.36% |
| 2023-05-04 |
建信MSCI联接C |
1.4708 |
-0.04% |
