行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

创金合信MSCI中国A股国际指数A(005567)

2020-04-03     1.0292-0.5219%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-031.02921.0292
2020-04-021.03461.0346
2020-04-011.01871.0187
2020-03-311.02321.0232
2020-03-301.01811.0181
2020-03-271.02811.0281
2020-03-261.02471.0247
2020-03-251.03091.0309
2020-03-241.00521.0052
2020-03-230.98000.9800
2020-03-201.01231.0123
2020-03-190.99510.9951
2020-03-181.00751.0075
2020-03-171.02711.0271
2020-03-161.03121.0312
2020-03-131.07521.0752
2020-03-121.08941.0894
2020-03-111.10911.1091
2020-03-101.12331.1233
2020-03-091.10111.1011
2020-03-061.13751.1375
2020-03-051.15521.1552
2020-03-041.13141.1314
2020-03-031.12501.1250
2020-03-021.11921.1192
2020-02-281.08341.0834
2020-02-271.12011.1201
2020-02-261.11781.1178
2020-02-251.12961.1296
2020-02-241.13221.1322
2020-02-211.13611.1361
2020-02-201.13371.1337
2020-02-191.11021.1102
2020-02-181.11161.1116
2020-02-171.11401.1140
2020-02-141.09181.0918
2020-02-131.08541.0854
2020-02-121.09131.0913
2020-02-111.08171.0817
2020-02-101.07091.0709
2020-02-071.06671.0667
2020-02-061.06631.0663
2020-02-051.04771.0477
2020-02-041.03421.0342
2020-02-031.00931.0093
2020-01-231.09101.0910
2020-01-221.12061.1206
2020-01-211.11551.1155
2020-01-201.13151.1315
2020-01-171.12161.1216
2020-01-161.11791.1179
2020-01-151.12231.1223
2020-01-141.12831.1283
2020-01-131.13111.1311
2020-01-101.12061.1206
2020-01-091.12101.1210
2020-01-081.10741.1074
2020-01-071.11971.1197
2020-01-061.11201.1120
2020-01-031.11521.1152
2020-01-021.11771.1177
2019-12-311.10421.1042
2019-12-301.09991.0999
2019-12-271.08431.0843
2019-12-261.08611.0861
2019-12-251.07491.0749
2019-12-241.07571.0757
2019-12-231.06901.0690
2019-12-201.08051.0805
2019-12-191.08261.0826
2019-12-181.08311.0831
2019-12-171.08531.0853
2019-12-161.07131.0713
2019-12-131.06641.0664
2019-12-121.04621.0462
2019-12-111.04911.0491
2019-12-101.04731.0473
2019-12-091.04591.0459
2019-12-061.04711.0471
2019-12-051.04131.0413
2019-12-041.03461.0346
2019-12-031.03481.0348
2019-12-021.03061.0306
2019-11-291.02901.0290
2019-11-281.03741.0374
2019-11-271.04051.0405
2019-11-261.04471.0447
2019-11-251.04101.0410
2019-11-221.03381.0338
2019-11-211.04361.0436
2019-11-201.04741.0474
2019-11-191.05621.0562
2019-11-181.04621.0462
2019-11-151.03051.0305
2019-11-141.03771.0377
2019-11-131.03591.0359
2019-11-121.03691.0369
2019-11-111.03701.0370
2019-11-081.05481.0548
2019-11-071.05951.0595
2019-11-061.05791.0579
2019-11-051.06281.0628
2019-11-041.05681.0568
2019-11-011.05201.0520
2019-10-311.03591.0359
2019-10-301.03661.0366
2019-10-291.04121.0412
2019-10-281.04921.0492
2019-10-251.03941.0394
2019-10-241.03431.0343
2019-10-231.03681.0368
2019-10-221.04271.0427
2019-10-211.03901.0390
2019-10-181.03851.0385
2019-10-171.05361.0536
2019-10-161.05351.0535
2019-10-151.05771.0577
2019-10-141.06371.0637
2019-10-111.05341.0534
2019-10-101.04461.0446