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 |
| 2026-09-16 |
建信MSCI联接C |
1.6686 |
0.77% |
| 2026-09-15 |
建信MSCI联接C |
1.6558 |
-0.43% |
| 2026-09-14 |
建信MSCI联接C |
1.6630 |
-0.47% |
| 2026-09-11 |
建信MSCI联接C |
1.6708 |
-0.91% |
| 2026-09-10 |
建信MSCI联接C |
1.6861 |
-0.34% |
| 2026-09-09 |
建信MSCI联接C |
1.6919 |
0.25% |
| 2026-09-08 |
建信MSCI联接C |
1.6877 |
-0.25% |
| 2026-09-07 |
建信MSCI联接C |
1.6920 |
0.66% |
| 2026-09-04 |
建信MSCI联接C |
1.6809 |
-0.40% |
| 2026-09-03 |
建信MSCI联接C |
1.6876 |
0.11% |
| 2026-09-02 |
建信MSCI联接C |
1.6857 |
-1.24% |
| 2026-09-01 |
建信MSCI联接C |
1.7068 |
-0.50% |
| 2026-08-31 |
建信MSCI联接C |
1.7153 |
0.39% |
| 2026-08-28 |
建信MSCI联接C |
1.7086 |
-0.37% |
| 2026-08-27 |
建信MSCI联接C |
1.7150 |
1.09% |
| 2026-08-26 |
建信MSCI联接C |
1.6965 |
0.73% |
| 2026-08-25 |
建信MSCI联接C |
1.6842 |
-0.21% |
| 2026-08-24 |
建信MSCI联接C |
1.6877 |
-1.02% |
| 2026-08-21 |
建信MSCI联接C |
1.7051 |
0.44% |
| 2026-08-20 |
建信MSCI联接C |
1.6976 |
0.19% |
| 2026-08-19 |
建信MSCI联接C |
1.6943 |
-2.83% |
| 2026-08-18 |
建信MSCI联接C |
1.7437 |
-0.18% |
| 2026-08-17 |
建信MSCI联接C |
1.7468 |
1.48% |
| 2026-08-14 |
建信MSCI联接C |
1.7214 |
0.03% |
| 2026-08-13 |
建信MSCI联接C |
1.7208 |
-0.61% |
| 2026-08-12 |
建信MSCI联接C |
1.7314 |
0.59% |
| 2026-08-11 |
建信MSCI联接C |
1.7212 |
-0.87% |
| 2026-08-10 |
建信MSCI联接C |
1.7363 |
0.28% |
| 2026-08-07 |
建信MSCI联接C |
1.7315 |
1.12% |
| 2026-08-06 |
建信MSCI联接C |
1.7124 |
0.08% |
| 2026-08-05 |
建信MSCI联接C |
1.7111 |
1.47% |
| 2026-08-04 |
建信MSCI联接C |
1.6863 |
1.17% |
| 2026-08-03 |
建信MSCI联接C |
1.6668 |
-0.92% |
| 2026-07-31 |
建信MSCI联接C |
1.6822 |
0.94% |
| 2026-07-30 |
建信MSCI联接C |
1.6665 |
-1.02% |
| 2026-07-29 |
建信MSCI联接C |
1.6837 |
0.56% |
| 2026-07-28 |
建信MSCI联接C |
1.6743 |
-2.41% |
| 2026-07-27 |
建信MSCI联接C |
1.7157 |
1.21% |
| 2026-07-24 |
建信MSCI联接C |
1.6952 |
-1.64% |
| 2026-07-23 |
建信MSCI联接C |
1.7234 |
0.15% |
| 2026-07-22 |
建信MSCI联接C |
1.7209 |
-0.40% |
| 2026-07-21 |
建信MSCI联接C |
1.7278 |
2.79% |
| 2026-07-20 |
建信MSCI联接C |
1.6809 |
0.91% |
| 2026-07-17 |
建信MSCI联接C |
1.6657 |
-3.33% |
| 2026-07-16 |
建信MSCI联接C |
1.7231 |
-1.57% |
| 2026-07-15 |
建信MSCI联接C |
1.7506 |
-0.31% |
| 2026-07-14 |
建信MSCI联接C |
1.7560 |
1.87% |
| 2026-07-13 |
建信MSCI联接C |
1.7238 |
-2.01% |
| 2026-07-10 |
建信MSCI联接C |
1.7591 |
-1.53% |
| 2026-07-09 |
建信MSCI联接C |
1.7865 |
2.28% |
| 2026-07-08 |
建信MSCI联接C |
1.7467 |
-0.82% |
| 2026-07-07 |
建信MSCI联接C |
1.7612 |
-1.04% |
| 2026-07-06 |
建信MSCI联接C |
1.7797 |
-0.08% |
| 2026-07-03 |
建信MSCI联接C |
1.7811 |
0.60% |
| 2026-07-02 |
建信MSCI联接C |
1.7705 |
-2.71% |
| 2026-07-01 |
建信MSCI联接C |
1.8198 |
-0.38% |
| 2026-06-30 |
建信MSCI联接C |
1.8268 |
0.97% |
| 2026-06-29 |
建信MSCI联接C |
1.8093 |
1.03% |
| 2026-06-26 |
建信MSCI联接C |
1.7909 |
-2.57% |
| 2026-06-25 |
建信MSCI联接C |
1.8382 |
1.25% |
| 2026-06-24 |
建信MSCI联接C |
1.8155 |
0.62% |
| 2026-06-23 |
建信MSCI联接C |
1.8044 |
-2.22% |
| 2026-06-22 |
建信MSCI联接C |
1.8453 |
2.22% |
| 2026-06-18 |
建信MSCI联接C |
1.8053 |
0.08% |
| 2026-06-17 |
建信MSCI联接C |
1.8038 |
0.95% |
| 2026-06-16 |
建信MSCI联接C |
1.7868 |
0.03% |
| 2026-06-15 |
建信MSCI联接C |
1.7863 |
2.24% |
| 2026-06-12 |
建信MSCI联接C |
1.7472 |
1.04% |
| 2026-06-11 |
建信MSCI联接C |
1.7293 |
-0.23% |
| 2026-06-10 |
建信MSCI联接C |
1.7332 |
-0.92% |
| 2026-06-09 |
建信MSCI联接C |
1.7493 |
1.95% |
| 2026-06-08 |
建信MSCI联接C |
1.7158 |
-2.18% |
| 2026-06-05 |
建信MSCI联接C |
1.7540 |
-1.55% |
| 2026-06-04 |
建信MSCI联接C |
1.7817 |
-0.58% |
| 2026-06-03 |
建信MSCI联接C |
1.7921 |
0.45% |
| 2026-06-02 |
建信MSCI联接C |
1.7841 |
1.25% |
| 2026-06-01 |
建信MSCI联接C |
1.7621 |
-1.01% |
| 2026-05-29 |
建信MSCI联接C |
1.7801 |
-0.56% |
| 2026-05-28 |
建信MSCI联接C |
1.7902 |
0.12% |
| 2026-05-27 |
建信MSCI联接C |
1.7881 |
-0.82% |
| 2026-05-26 |
建信MSCI联接C |
1.8029 |
0.35% |
| 2026-05-25 |
建信MSCI联接C |
1.7967 |
1.34% |
| 2026-05-22 |
建信MSCI联接C |
1.7730 |
1.18% |
| 2026-05-21 |
建信MSCI联接C |
1.7524 |
-1.51% |
| 2026-05-20 |
建信MSCI联接C |
1.7792 |
-0.06% |
| 2026-05-19 |
建信MSCI联接C |
1.7803 |
0.55% |
| 2026-05-18 |
建信MSCI联接C |
1.7706 |
-0.35% |
| 2026-05-15 |
建信MSCI联接C |
1.7768 |
-1.16% |
| 2026-05-14 |
建信MSCI联接C |
1.7976 |
-1.73% |
| 2026-05-13 |
建信MSCI联接C |
1.8292 |
1.08% |
| 2026-05-12 |
建信MSCI联接C |
1.8096 |
-0.24% |
| 2026-05-11 |
建信MSCI联接C |
1.8140 |
1.44% |
| 2026-05-08 |
建信MSCI联接C |
1.7882 |
-0.48% |
| 2026-04-30 |
建信MSCI联接C |
1.7603 |
-0.04% |
| 2026-04-29 |
建信MSCI联接C |
1.7610 |
1.04% |
| 2026-04-28 |
建信MSCI联接C |
1.7429 |
-0.29% |
| 2026-04-27 |
建信MSCI联接C |
1.7479 |
0.15% |
| 2026-04-24 |
建信MSCI联接C |
1.7453 |
-0.27% |
| 2026-04-23 |
建信MSCI联接C |
1.7500 |
-0.43% |
| 2026-04-22 |
建信MSCI联接C |
1.7575 |
0.75% |
| 2026-04-21 |
建信MSCI联接C |
1.7445 |
0.04% |
| 2026-04-20 |
建信MSCI联接C |
1.7438 |
0.55% |
| 2026-04-17 |
建信MSCI联接C |
1.7343 |
-0.12% |
| 2026-04-16 |
建信MSCI联接C |
1.7363 |
1.02% |
| 2026-04-15 |
建信MSCI联接C |
1.7188 |
-0.30% |
| 2026-04-14 |
建信MSCI联接C |
1.7240 |
1.15% |
| 2026-04-13 |
建信MSCI联接C |
1.7044 |
0.19% |
| 2026-04-10 |
建信MSCI联接C |
1.7012 |
1.18% |
| 2026-04-09 |
建信MSCI联接C |
1.6813 |
-0.62% |
| 2026-04-08 |
建信MSCI联接C |
1.6918 |
3.23% |
| 2026-04-07 |
建信MSCI联接C |
1.6388 |
0.08% |
| 2026-04-03 |
建信MSCI联接C |
1.6375 |
-0.81% |
| 2026-04-02 |
建信MSCI联接C |
1.6509 |
-0.99% |
| 2026-04-01 |
建信MSCI联接C |
1.6674 |
1.49% |
| 2026-03-31 |
建信MSCI联接C |
1.6429 |
-0.97% |
| 2026-03-30 |
建信MSCI联接C |
1.6590 |
-0.14% |
| 2026-03-27 |
建信MSCI联接C |
1.6613 |
0.64% |
| 2026-03-26 |
建信MSCI联接C |
1.6508 |
-1.19% |
| 2026-03-25 |
建信MSCI联接C |
1.6706 |
1.34% |
| 2026-03-24 |
建信MSCI联接C |
1.6485 |
1.22% |
| 2026-03-23 |
建信MSCI联接C |
1.6286 |
-3.10% |
| 2026-03-20 |
建信MSCI联接C |
1.6807 |
-0.51% |
| 2026-03-19 |
建信MSCI联接C |
1.6893 |
-1.64% |
| 2026-03-18 |
建信MSCI联接C |
1.7175 |
0.42% |
| 2026-03-17 |
建信MSCI联接C |
1.7104 |
-0.89% |
| 2026-03-16 |
建信MSCI联接C |
1.7257 |
0.01% |
| 2026-03-13 |
建信MSCI联接C |
1.7256 |
-0.59% |
| 2026-03-12 |
建信MSCI联接C |
1.7358 |
-0.29% |
| 2026-03-11 |
建信MSCI联接C |
1.7408 |
0.44% |
| 2026-03-10 |
建信MSCI联接C |
1.7331 |
1.14% |
| 2026-03-09 |
建信MSCI联接C |
1.7136 |
-0.82% |
| 2026-03-06 |
建信MSCI联接C |
1.7278 |
0.28% |
| 2026-03-05 |
建信MSCI联接C |
1.7229 |
0.83% |
| 2026-03-04 |
建信MSCI联接C |
1.7088 |
-1.00% |
| 2026-03-03 |
建信MSCI联接C |
1.7261 |
-1.49% |
| 2026-03-02 |
建信MSCI联接C |
1.7522 |
0.30% |
| 2026-02-27 |
建信MSCI联接C |
1.7470 |
0.00% |
| 2026-02-26 |
建信MSCI联接C |
1.7470 |
-0.05% |
| 2026-02-25 |
建信MSCI联接C |
1.7478 |
0.67% |
| 2026-02-24 |
建信MSCI联接C |
1.7362 |
0.77% |
| 2026-02-13 |
建信MSCI联接C |
1.7229 |
-1.16% |
| 2026-02-12 |
建信MSCI联接C |
1.7432 |
0.17% |
| 2026-02-11 |
建信MSCI联接C |
1.7402 |
-0.01% |
| 2026-02-10 |
建信MSCI联接C |
1.7403 |
0.10% |
| 2026-02-09 |
建信MSCI联接C |
1.7385 |
1.41% |
| 2026-02-06 |
建信MSCI联接C |
1.7143 |
-0.37% |
| 2026-02-05 |
建信MSCI联接C |
1.7207 |
-0.65% |
| 2026-02-04 |
建信MSCI联接C |
1.7320 |
0.83% |
| 2026-02-03 |
建信MSCI联接C |
1.7177 |
1.16% |
| 2026-02-02 |
建信MSCI联接C |
1.6980 |
-2.10% |
| 2026-01-30 |
建信MSCI联接C |
1.7345 |
-1.15% |
| 2026-01-29 |
建信MSCI联接C |
1.7547 |
0.51% |
| 2026-01-28 |
建信MSCI联接C |
1.7458 |
0.30% |
| 2026-01-27 |
建信MSCI联接C |
1.7406 |
-0.07% |
| 2026-01-26 |
建信MSCI联接C |
1.7419 |
0.04% |
| 2026-01-23 |
建信MSCI联接C |
1.7412 |
-0.07% |
| 2026-01-22 |
建信MSCI联接C |
1.7425 |
0.01% |
| 2026-01-21 |
建信MSCI联接C |
1.7424 |
0.18% |
| 2026-01-20 |
建信MSCI联接C |
1.7392 |
-0.22% |
| 2026-01-19 |
建信MSCI联接C |
1.7430 |
0.07% |
| 2026-01-16 |
建信MSCI联接C |
1.7417 |
-0.23% |
| 2026-01-15 |
建信MSCI联接C |
1.7458 |
0.06% |
| 2026-01-14 |
建信MSCI联接C |
1.7447 |
-0.17% |
| 2026-01-13 |
建信MSCI联接C |
1.7477 |
-0.68% |
| 2026-01-12 |
建信MSCI联接C |
1.7596 |
0.71% |
| 2026-01-09 |
建信MSCI联接C |
1.7472 |
0.55% |
| 2026-01-08 |
建信MSCI联接C |
1.7376 |
-0.66% |
| 2026-01-07 |
建信MSCI联接C |
1.7492 |
-0.06% |
| 2026-01-06 |
建信MSCI联接C |
1.7503 |
1.41% |
| 2026-01-05 |
建信MSCI联接C |
1.7259 |
1.63% |
| 2025-12-31 |
建信MSCI联接C |
1.6982 |
-0.42% |
| 2025-12-30 |
建信MSCI联接C |
1.7053 |
0.17% |
| 2025-12-29 |
建信MSCI联接C |
1.7024 |
-0.28% |
| 2025-12-26 |
建信MSCI联接C |
1.7072 |
0.25% |
| 2025-12-25 |
建信MSCI联接C |
1.7029 |
0.17% |
| 2025-12-24 |
建信MSCI联接C |
1.7000 |
0.34% |
| 2025-12-23 |
建信MSCI联接C |
1.6943 |
0.25% |
| 2025-12-22 |
建信MSCI联接C |
1.6901 |
0.91% |
| 2025-12-19 |
建信MSCI联接C |
1.6748 |
0.35% |
| 2025-12-18 |
建信MSCI联接C |
1.6690 |
-0.49% |
| 2025-12-17 |
建信MSCI联接C |
1.6772 |
1.62% |
| 2025-12-16 |
建信MSCI联接C |
1.6504 |
-1.03% |
| 2025-12-15 |
建信MSCI联接C |
1.6676 |
-0.60% |
| 2025-12-12 |
建信MSCI联接C |
1.6776 |
0.61% |
| 2025-12-11 |
建信MSCI联接C |
1.6674 |
-0.76% |
| 2025-12-10 |
建信MSCI联接C |
1.6802 |
-0.10% |
| 2025-12-09 |
建信MSCI联接C |
1.6819 |
-0.34% |
| 2025-12-08 |
建信MSCI联接C |
1.6876 |
0.75% |
| 2025-12-05 |
建信MSCI联接C |
1.6750 |
0.76% |
| 2025-12-04 |
建信MSCI联接C |
1.6623 |
0.19% |
| 2025-12-03 |
建信MSCI联接C |
1.6591 |
-0.49% |
| 2025-12-02 |
建信MSCI联接C |
1.6672 |
-0.52% |
| 2025-12-01 |
建信MSCI联接C |
1.6759 |
0.95% |
| 2025-11-28 |
建信MSCI联接C |
1.6602 |
0.32% |
| 2025-11-27 |
建信MSCI联接C |
1.6549 |
0.00% |
| 2025-11-26 |
建信MSCI联接C |
1.6549 |
0.50% |
| 2025-11-25 |
建信MSCI联接C |
1.6467 |
0.80% |
| 2025-11-24 |
建信MSCI联接C |
1.6336 |
-0.12% |
| 2025-11-21 |
建信MSCI联接C |
1.6356 |
-2.24% |
| 2025-11-20 |
建信MSCI联接C |
1.6731 |
-0.49% |
| 2025-11-19 |
建信MSCI联接C |
1.6813 |
0.27% |
| 2025-11-18 |
建信MSCI联接C |
1.6767 |
-0.62% |
| 2025-11-17 |
建信MSCI联接C |
1.6871 |
-0.57% |
| 2025-11-14 |
建信MSCI联接C |
1.6967 |
-1.40% |
| 2025-11-13 |
建信MSCI联接C |
1.7208 |
1.02% |
| 2025-11-12 |
建信MSCI联接C |
1.7034 |
-0.19% |
| 2025-11-11 |
建信MSCI联接C |
1.7067 |
-0.82% |
| 2025-11-10 |
建信MSCI联接C |
1.7208 |
0.36% |
| 2025-11-07 |
建信MSCI联接C |
1.7146 |
-0.31% |
| 2025-11-06 |
建信MSCI联接C |
1.7199 |
1.26% |
| 2025-11-05 |
建信MSCI联接C |
1.6985 |
0.19% |
| 2025-11-04 |
建信MSCI联接C |
1.6953 |
-0.76% |
| 2025-11-03 |
建信MSCI联接C |
1.7083 |
0.32% |
| 2025-10-31 |
建信MSCI联接C |
1.7028 |
-1.29% |
| 2025-10-30 |
建信MSCI联接C |
1.7250 |
-0.74% |
| 2025-10-29 |
建信MSCI联接C |
1.7378 |
1.15% |
| 2025-10-28 |
建信MSCI联接C |
1.7181 |
-0.46% |
| 2025-10-27 |
建信MSCI联接C |
1.7261 |
1.18% |
| 2025-10-24 |
建信MSCI联接C |
1.7059 |
1.05% |
| 2025-10-23 |
建信MSCI联接C |
1.6881 |
0.26% |
| 2025-10-22 |
建信MSCI联接C |
1.6837 |
-0.32% |
| 2025-10-21 |
建信MSCI联接C |
1.6891 |
1.37% |
| 2025-10-20 |
建信MSCI联接C |
1.6662 |
0.43% |
| 2025-10-17 |
建信MSCI联接C |
1.6591 |
-2.03% |
| 2025-10-16 |
建信MSCI联接C |
1.6935 |
0.13% |
| 2025-10-15 |
建信MSCI联接C |
1.6913 |
1.33% |
| 2025-10-14 |
建信MSCI联接C |
1.6691 |
-1.04% |
| 2025-10-13 |
建信MSCI联接C |
1.6866 |
-0.47% |
| 2025-10-10 |
建信MSCI联接C |
1.6945 |
-1.68% |
| 2025-10-09 |
建信MSCI联接C |
1.7234 |
1.33% |
| 2025-09-30 |
建信MSCI联接C |
1.7008 |
0.35% |
| 2025-09-29 |
建信MSCI联接C |
1.6948 |
1.28% |
| 2025-09-26 |
建信MSCI联接C |
1.6734 |
-0.87% |
| 2025-09-25 |
建信MSCI联接C |
1.6881 |
0.49% |
| 2025-09-24 |
建信MSCI联接C |
1.6799 |
0.87% |
| 2025-09-23 |
建信MSCI联接C |
1.6654 |
-0.18% |
| 2025-09-22 |
建信MSCI联接C |
1.6684 |
0.42% |
| 2025-09-19 |
建信MSCI联接C |
1.6614 |
-0.05% |
| 2025-09-18 |
建信MSCI联接C |
1.6622 |
-1.09% |
| 2025-09-17 |
建信MSCI联接C |
1.6805 |
0.56% |
