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基金概况

财务数据

中金MSCI质量指数A(006341)

2021-05-18     2.7773-0.4802%
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净值发布日期 单位净值 累计净值
2021-05-172.79072.7907
2021-05-142.73602.7360
2021-05-132.68652.6865
2021-05-122.68212.6821
2021-05-112.64442.6444
2021-05-102.58682.5868
2021-05-072.60772.6077
2021-05-062.67192.6719
2021-04-302.74512.7451
2021-04-292.75122.7512
2021-04-282.75162.7516
2021-04-272.73212.7321
2021-04-262.69392.6939
2021-04-232.72622.7262
2021-04-222.67862.6786
2021-04-212.68092.6809
2021-04-202.64392.6439
2021-04-192.63592.6359
2021-04-162.58672.5867
2021-04-152.58012.5801
2021-04-142.59882.5988
2021-04-132.58002.5800
2021-04-122.55972.5597
2021-04-092.59542.5954
2021-04-082.63752.6375
2021-04-072.59812.5981
2021-04-062.63602.6360
2021-04-022.65402.6540
2021-04-012.60212.6021
2021-03-312.54552.5455
2021-03-302.57112.5711
2021-03-292.53562.5356
2021-03-262.51672.5167
2021-03-252.44342.4434
2021-03-242.43112.4311
2021-03-232.44102.4410
2021-03-222.45042.4504
2021-03-192.44582.4458
2021-03-182.51342.5134
2021-03-172.46962.4696
2021-03-162.44052.4405
2021-03-152.41182.4118
2021-03-122.51832.5183
2021-03-112.51722.5172
2021-03-102.45202.4520
2021-03-092.40182.4018
2021-03-082.47252.4725
2021-03-052.60442.6044
2021-03-042.59562.5956
2021-03-032.70192.7019
2021-03-022.65312.6531
2021-03-012.69512.6951
2021-02-262.66612.6661
2021-02-252.72642.7264
2021-02-242.74822.7482
2021-02-232.84562.8456
2021-02-222.85962.8596
2021-02-193.00253.0025
2021-02-182.99942.9994
2021-02-103.09703.0970
2021-02-093.02173.0217
2021-02-082.96022.9602
2021-02-052.92552.9255
2021-02-042.88002.8800
2021-02-032.89742.8974
2021-02-022.90992.9099
2021-02-012.83782.8378
2021-01-292.81742.8174
2021-01-282.80252.8025
2021-01-272.87332.8733
2021-01-262.89272.8927
2021-01-252.97252.9725
2021-01-222.89972.8997
2021-01-212.86812.8681
2021-01-202.80682.8068
2021-01-192.77452.7745
2021-01-182.83612.8361
2021-01-152.83472.8347
2021-01-142.88122.8812
2021-01-132.93372.9337
2021-01-122.95152.9515
2021-01-112.89612.8961
2021-01-082.93332.9333
2021-01-072.95632.9563
2021-01-062.91092.9109
2021-01-052.87302.8730
2021-01-042.77452.7745
2020-12-312.73062.7306
2020-12-302.69072.6907
2020-12-292.64342.6434
2020-12-282.65202.6520
2020-12-252.63822.6382
2020-12-242.60732.6073
2020-12-232.62292.6229
2020-12-222.62022.6202
2020-12-212.63502.6350
2020-12-182.60412.6041
2020-12-172.61962.6196
2020-12-162.57682.5768
2020-12-152.55492.5549
2020-12-142.53352.5335
2020-12-112.48462.4846
2020-12-102.49292.4929
2020-12-092.47582.4758
2020-12-082.49542.4954
2020-12-072.48482.4848
2020-12-042.48742.4874
2020-12-032.44872.4487
2020-12-022.42172.4217
2020-12-012.42162.4216
2020-11-302.38062.3806
2020-11-272.40692.4069
2020-11-262.38752.3875
2020-11-252.38202.3820
2020-11-242.44242.4424
2020-11-232.44652.4465
2020-11-202.44582.4458