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基金概况

财务数据

中金MSCI质量指数A(006341)

2020-02-17     1.61291.5296%
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净值发布日期 单位净值 累计净值
2020-02-141.58861.5886
2020-02-131.58451.5845
2020-02-121.59691.5969
2020-02-111.58711.5871
2020-02-101.56791.5679
2020-02-071.57351.5735
2020-02-061.56601.5660
2020-02-051.53561.5356
2020-02-041.50771.5077
2020-02-031.46291.4629
2020-01-231.57751.5775
2020-01-221.62301.6230
2020-01-211.61071.6107
2020-01-201.63801.6380
2020-01-171.63281.6328
2020-01-161.63281.6328
2020-01-151.63161.6316
2020-01-141.62401.6240
2020-01-131.63721.6372
2020-01-101.62141.6214
2020-01-091.60691.6069
2020-01-081.57461.5746
2020-01-071.57961.5796
2020-01-061.55621.5562
2020-01-031.57461.5746
2020-01-021.58761.5876
2019-12-311.56921.5692
2019-12-301.55691.5569
2019-12-271.53231.5323
2019-12-261.53271.5327
2019-12-251.52371.5237
2019-12-241.52361.5236
2019-12-231.51481.5148
2019-12-201.52441.5244
2019-12-191.52631.5263
2019-12-181.53421.5342
2019-12-171.53651.5365
2019-12-161.52671.5267
2019-12-131.52711.5271
2019-12-121.50161.5016
2019-12-111.50991.5099
2019-12-101.51391.5139
2019-12-091.50671.5067
2019-12-061.51291.5129
2019-12-051.49561.4956
2019-12-041.48591.4859
2019-12-031.48071.4807
2019-12-021.47681.4768
2019-11-291.47541.4754
2019-11-281.49861.4986
2019-11-271.50061.5006
2019-11-261.51041.5104
2019-11-251.49941.4994
2019-11-221.50251.5025
2019-11-211.53311.5331
2019-11-201.54321.5432
2019-11-191.54661.5466
2019-11-181.52201.5220
2019-11-151.51531.5153
2019-11-141.52551.5255
2019-11-131.51981.5198
2019-11-121.51171.5117
2019-11-111.51391.5139
2019-11-081.54121.5412
2019-11-071.53761.5376
2019-11-061.53361.5336
2019-11-051.54271.5427
2019-11-041.53591.5359
2019-11-011.52261.5226
2019-10-311.49591.4959
2019-10-301.48861.4886
2019-10-291.49691.4969
2019-10-281.48491.4849
2019-10-251.46921.4692
2019-10-241.45171.4517
2019-10-231.46331.4633
2019-10-221.47641.4764
2019-10-211.46831.4683
2019-10-181.46601.4660
2019-10-171.48011.4801
2019-10-161.47451.4745
2019-10-151.47861.4786
2019-10-141.47841.4784
2019-10-111.47031.4703
2019-10-101.46091.4609
2019-10-091.44781.4478
2019-10-081.46051.4605
2019-09-301.45261.4526
2019-09-271.46461.4646
2019-09-261.46471.4647
2019-09-251.47641.4764
2019-09-241.48751.4875
2019-09-231.47331.4733
2019-09-201.48711.4871
2019-09-191.47991.4799
2019-09-181.47501.4750
2019-09-171.45391.4539
2019-09-161.46801.4680
2019-09-121.47111.4711
2019-09-111.45761.4576
2019-09-101.48961.4896
2019-09-091.49091.4909
2019-09-061.48331.4833
2019-09-051.47471.4747
2019-09-041.47041.4704
2019-09-031.47331.4733
2019-09-021.47121.4712
2019-08-301.45641.4564
2019-08-291.43811.4381
2019-08-281.43701.4370
2019-08-271.43651.4365
2019-08-261.41451.4145
2019-08-231.43081.4308
2019-08-221.41471.4147