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基金费率

投资组合

基金概况

财务数据

中金MSCI质量指数C(006342)

2021-05-07     2.5981-2.4041%
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净值发布日期 单位净值 累计净值
2021-05-062.66212.6621
2021-04-302.73522.7352
2021-04-292.74132.7413
2021-04-282.74162.7416
2021-04-272.72222.7222
2021-04-262.68422.6842
2021-04-232.71642.7164
2021-04-222.66912.6691
2021-04-212.67132.6713
2021-04-202.63452.6345
2021-04-192.62652.6265
2021-04-162.57752.5775
2021-04-152.57092.5709
2021-04-142.58962.5896
2021-04-132.57092.5709
2021-04-122.55072.5507
2021-04-092.58642.5864
2021-04-082.62842.6284
2021-04-072.58902.5890
2021-04-062.62682.6268
2021-04-022.64492.6449
2021-04-012.59322.5932
2021-03-312.53682.5368
2021-03-302.56232.5623
2021-03-292.52702.5270
2021-03-262.50822.5082
2021-03-252.43512.4351
2021-03-242.42292.4229
2021-03-232.43282.4328
2021-03-222.44222.4422
2021-03-192.43772.4377
2021-03-182.50502.5050
2021-03-172.46132.4613
2021-03-162.43242.4324
2021-03-152.40382.4038
2021-03-122.51002.5100
2021-03-112.50892.5089
2021-03-102.44392.4439
2021-03-092.39392.3939
2021-03-082.46442.4644
2021-03-052.59592.5959
2021-03-042.58722.5872
2021-03-032.69322.6932
2021-03-022.64452.6445
2021-03-012.68642.6864
2021-02-262.65752.6575
2021-02-252.71762.7176
2021-02-242.73952.7395
2021-02-232.83662.8366
2021-02-222.85062.8506
2021-02-192.99312.9931
2021-02-182.98992.9899
2021-02-103.08743.0874
2021-02-093.01233.0123
2021-02-082.95112.9511
2021-02-052.91652.9165
2021-02-042.87122.8712
2021-02-032.88862.8886
2021-02-022.90102.9010
2021-02-012.82922.8292
2021-01-292.80902.8090
2021-01-282.79412.7941
2021-01-272.86472.8647
2021-01-262.88402.8840
2021-01-252.96372.9637
2021-01-222.89112.8911
2021-01-212.85972.8597
2021-01-202.79852.7985
2021-01-192.76632.7663
2021-01-182.82782.8278
2021-01-152.82642.8264
2021-01-142.87282.8728
2021-01-132.92522.9252
2021-01-122.94302.9430
2021-01-112.88772.8877
2021-01-082.92492.9249
2021-01-072.94782.9478
2021-01-062.90262.9026
2021-01-052.86482.8648
2021-01-042.76662.7666
2020-12-312.72292.7229
2020-12-302.68322.6832
2020-12-292.63602.6360
2020-12-282.64462.6446
2020-12-252.63092.6309
2020-12-242.60012.6001
2020-12-232.61562.6156
2020-12-222.61302.6130
2020-12-212.62772.6277
2020-12-182.59702.5970
2020-12-172.61242.6124
2020-12-162.56982.5698
2020-12-152.54802.5480
2020-12-142.52662.5266
2020-12-112.47792.4779
2020-12-102.48622.4862
2020-12-092.46912.4691
2020-12-082.48872.4887
2020-12-072.47822.4782
2020-12-042.48092.4809
2020-12-032.44232.4423
2020-12-022.41532.4153
2020-12-012.41532.4153
2020-11-302.37432.3743
2020-11-272.40072.4007
2020-11-262.38132.3813
2020-11-252.37592.3759
2020-11-242.43612.4361
2020-11-232.44022.4402
2020-11-202.43952.4395
2020-11-192.42912.4291
2020-11-182.40052.4005
2020-11-172.41962.4196
2020-11-162.44722.4472
2020-11-132.41652.4165
2020-11-122.44722.4472
2020-11-112.42742.4274
2020-11-102.45072.4507
2020-11-092.47122.4712