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景顺MSCI中国A股国际通指数增强(006063)

2022-05-25     1.46000.7035%
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净值发布日期 单位净值 累计净值
2022-05-241.44981.4498
2022-05-231.49001.4900
2022-05-201.49181.4918
2022-05-191.46791.4679
2022-05-181.46211.4621
2022-05-171.46941.4694
2022-05-161.45511.4551
2022-05-131.46241.4624
2022-05-121.44961.4496
2022-05-111.45421.4542
2022-05-101.43671.4367
2022-05-091.42051.4205
2022-05-061.42931.4293
2022-05-051.46871.4687
2022-04-291.46631.4663
2022-04-281.43431.4343
2022-04-271.42901.4290
2022-04-261.38321.3832
2022-04-251.40121.4012
2022-04-221.47971.4797
2022-04-211.47791.4779
2022-04-201.50911.5091
2022-04-191.53911.5391
2022-04-181.54171.5417
2022-04-151.54941.5494
2022-04-141.55661.5566
2022-04-131.54091.5409
2022-04-121.54971.5497
2022-04-111.52571.5257
2022-04-081.56831.5683
2022-04-071.56281.5628
2022-04-061.58181.5818
2022-04-011.59281.5928
2022-03-311.57341.5734
2022-03-301.58711.5871
2022-03-291.55551.5555
2022-03-281.55331.5533
2022-03-251.56111.5611
2022-03-241.58501.5850
2022-03-231.59041.5904
2022-03-221.58051.5805
2022-03-211.58021.5802
2022-03-181.57971.5797
2022-03-171.56691.5669
2022-03-161.54201.5420
2022-03-151.48341.4834
2022-03-141.54861.5486
2022-03-111.59331.5933
2022-03-101.58361.5836
2022-03-091.56011.5601
2022-03-081.57231.5723
2022-03-071.60281.6028
2022-03-041.64801.6480
2022-03-031.66481.6648
2022-03-021.66721.6672
2022-03-011.67471.6747
2022-02-281.66551.6655
2022-02-251.65541.6554
2022-02-241.63921.6392
2022-02-231.67121.6712
2022-02-221.64711.6471
2022-02-211.66471.6647
2022-02-181.66771.6677
2022-02-171.66141.6614
2022-02-161.65331.6533
2022-02-151.64251.6425
2022-02-141.62311.6231
2022-02-111.63731.6373
2022-02-101.65351.6535
2022-02-091.66061.6606
2022-02-081.64351.6435
2022-02-071.65341.6534
2022-01-281.62761.6276
2022-01-271.64771.6477
2022-01-261.67421.6742
2022-01-251.66231.6623
2022-01-241.69991.6999
2022-01-211.69641.6964
2022-01-201.71071.7107
2022-01-191.70541.7054
2022-01-181.71511.7151
2022-01-171.70261.7026
2022-01-141.68661.6866
2022-01-131.69711.6971
2022-01-121.72001.7200
2022-01-111.70111.7011
2022-01-101.71091.7109
2022-01-071.70121.7012
2022-01-061.70601.7060
2022-01-051.71721.7172
2022-01-041.74341.7434
2021-12-311.75741.7574
2021-12-301.75191.7519
2021-12-291.73861.7386
2021-12-281.75491.7549
2021-12-271.73951.7395
2021-12-241.74201.7420
2021-12-231.75851.7585
2021-12-221.74811.7481
2021-12-211.74331.7433
2021-12-201.73411.7341
2021-12-171.76571.7657
2021-12-161.79201.7920
2021-12-151.78151.7815
2021-12-141.78821.7882
2021-12-131.80071.8007
2021-12-101.79331.7933
2021-12-091.79131.7913
2021-12-081.77571.7757
2021-12-071.75141.7514
2021-12-061.75071.7507
2021-12-031.76171.7617
2021-12-021.74621.7462
2021-12-011.74441.7444
2021-11-301.74191.7419
2021-11-291.74381.7438