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基金费率

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基金概况

财务数据

建信MSCI联接A(005829)

2020-07-07     1.43771.0685%
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净值发布日期 单位净值 累计净值
2020-07-071.43771.4377
2020-07-061.42251.4225
2020-07-031.35681.3568
2020-07-021.33471.3347
2020-07-011.31241.3124
2020-06-301.29301.2930
2020-06-291.27581.2758
2020-06-241.28241.2824
2020-06-231.27671.2767
2020-06-221.26821.2682
2020-06-191.26681.2668
2020-06-181.24961.2496
2020-06-171.24301.2430
2020-06-161.24081.2408
2020-06-151.22311.2231
2020-06-121.23421.2342
2020-06-111.23251.2325
2020-06-101.24161.2416
2020-06-091.24111.2411
2020-06-081.23231.2323
2020-06-051.23071.2307
2020-06-041.22461.2246
2020-06-031.22431.2243
2020-06-021.22441.2244
2020-06-011.22391.2239
2020-05-291.19501.1950
2020-05-281.18911.1891
2020-05-271.18711.1871
2020-05-261.19641.1964
2020-05-251.18211.1821
2020-05-221.17941.1794
2020-05-211.20411.2041
2020-05-201.21001.2100
2020-05-191.21731.2173
2020-05-181.20661.2066
2020-05-151.20461.2046
2020-05-141.20561.2056
2020-05-131.21851.2185
2020-05-121.21501.2150
2020-05-111.21341.2134
2020-05-081.21661.2166
2020-05-071.20561.2056
2020-05-061.20791.2079
2020-04-301.19841.1984
2020-04-291.18471.1847
2020-04-281.18151.1815
2020-04-271.17461.1746
2020-04-241.16721.1672
2020-04-231.17711.1771
2020-04-221.18001.1800
2020-04-211.17011.1701
2020-04-201.18221.1822
2020-04-171.17681.1768
2020-04-161.16791.1679
2020-04-151.16471.1647
2020-04-141.17111.1711
2020-04-131.14851.1485
2020-04-101.15461.1546
2020-04-091.16521.1652
2020-04-081.16061.1606
2020-04-071.16481.1648
2020-04-031.13871.1387
2020-04-021.14481.1448
2020-04-011.12581.1258
2020-03-311.13051.1305
2020-03-301.12521.1252
2020-03-271.13601.1360
2020-03-261.13351.1335
2020-03-251.13901.1390
2020-03-241.11221.1122
2020-03-231.08721.0872
2020-03-201.12121.1212
2020-03-191.10381.1038
2020-03-181.11451.1145
2020-03-171.13411.1341
2020-03-161.13831.1383
2020-03-131.18451.1845
2020-03-121.19791.1979
2020-03-111.21901.2190
2020-03-101.23331.2333
2020-03-091.21001.2100
2020-03-061.24801.2480
2020-03-051.26481.2648
2020-03-041.24131.2413
2020-03-031.23621.2362
2020-03-021.22751.2275
2020-02-281.19111.1911
2020-02-271.23441.2344
2020-02-261.23051.2305
2020-02-251.24731.2473
2020-02-241.24861.2486
2020-02-211.25061.2506
2020-02-201.24671.2467
2020-02-191.22191.2219
2020-02-181.22511.2251
2020-02-171.22801.2280
2020-02-141.20201.2020
2020-02-131.19581.1958
2020-02-121.20261.2026
2020-02-111.19181.1918
2020-02-101.18451.1845
2020-02-071.17841.1784
2020-02-061.17741.1774
2020-02-051.15691.1569
2020-02-041.14231.1423
2020-02-031.11611.1161
2020-01-231.20291.2029
2020-01-221.23831.2383
2020-01-211.23141.2314
2020-01-201.24951.2495
2020-01-171.23951.2395
2020-01-161.23891.2389
2020-01-151.24201.2420
2020-01-141.24641.2464
2020-01-131.25111.2511