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创金合信MSCI中国A股国际指数C(005568)

2021-02-22     1.5721-0.0318%
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净值发布日期 单位净值 累计净值
2021-02-221.57211.5721
2021-02-191.57261.5726
2021-02-181.57271.5727
2021-02-101.57271.5727
2021-02-091.57161.5716
2021-02-081.57371.5737
2021-02-051.55451.5545
2021-02-041.55391.5539
2021-02-031.55831.5583
2021-02-021.55871.5587
2021-02-011.53461.5346
2021-01-291.51901.5190
2021-01-281.52561.5256
2021-01-271.56351.5635
2021-01-261.56191.5619
2021-01-251.59171.5917
2021-01-221.57711.5771
2021-01-211.57291.5729
2021-01-201.55021.5502
2021-01-191.53411.5341
2021-01-181.55551.5555
2021-01-151.53941.5394
2021-01-141.54441.5444
2021-01-131.57001.5700
2021-01-121.57771.5777
2021-01-111.54191.5419
2021-01-081.55891.5589
2021-01-071.56401.5640
2021-01-061.54261.5426
2021-01-051.52971.5297
2021-01-041.50431.5043
2020-12-311.48271.4827
2020-12-301.45571.4557
2020-12-291.43431.4343
2020-12-281.44101.4410
2020-12-251.43711.4371
2020-12-241.42501.4250
2020-12-231.43061.4306
2020-12-221.42051.4205
2020-12-211.44271.4427