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基金概况

财务数据

中金MSCI低波动指数C(006344)

2021-04-14     1.45830.2750%
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净值发布日期 单位净值 累计净值
2021-04-141.45831.4583
2021-04-131.45431.4543
2021-04-121.45341.4534
2021-04-091.46951.4695
2021-04-081.48251.4825
2021-04-071.47701.4770
2021-04-061.48241.4824
2021-04-021.48841.4884
2021-04-011.48361.4836
2021-03-311.47231.4723
2021-03-301.47871.4787
2021-03-291.46601.4660
2021-03-261.46061.4606
2021-03-251.43861.4386
2021-03-241.43681.4368
2021-03-231.45341.4534
2021-03-221.46501.4650
2021-03-191.44851.4485
2021-03-181.47641.4764
2021-03-171.46291.4629
2021-03-161.46211.4621
2021-03-151.44931.4493
2021-03-121.46971.4697
2021-03-111.46281.4628
2021-03-101.43051.4305
2021-03-091.42321.4232
2021-03-081.44961.4496
2021-03-051.48821.4882
2021-03-041.48981.4898
2021-03-031.52271.5227
2021-03-021.49641.4964
2021-03-011.51271.5127
2021-02-261.50151.5015
2021-02-251.53321.5332
2021-02-241.52961.5296
2021-02-231.56591.5659
2021-02-221.56721.5672
2021-02-191.60381.6038
2021-02-181.59611.5961
2021-02-101.60731.6073
2021-02-091.58391.5839
2021-02-081.56191.5619
2021-02-051.54111.5411
2021-02-041.52321.5232
2021-02-031.52611.5261
2021-02-021.52961.5296
2021-02-011.51861.5186
2021-01-291.50541.5054
2021-01-281.50841.5084
2021-01-271.53311.5331
2021-01-261.52841.5284
2021-01-251.54641.5464
2021-01-221.53531.5353
2021-01-211.53571.5357
2021-01-201.52091.5209
2021-01-191.51621.5162
2021-01-181.53051.5305
2021-01-151.51991.5199
2021-01-141.52311.5231
2021-01-131.54371.5437
2021-01-121.54501.5450
2021-01-111.52111.5211
2021-01-081.53961.5396
2021-01-071.54431.5443
2021-01-061.53141.5314
2021-01-051.52121.5212
2021-01-041.49591.4959
2020-12-311.48011.4801
2020-12-301.46391.4639
2020-12-291.44701.4470
2020-12-281.45211.4521
2020-12-251.45421.4542
2020-12-241.43881.4388
2020-12-231.44361.4436
2020-12-221.43761.4376
2020-12-211.45681.4568
2020-12-181.44871.4487
2020-12-171.45821.4582
2020-12-161.44871.4487
2020-12-151.44591.4459
2020-12-141.44521.4452
2020-12-111.43291.4329
2020-12-101.44411.4441
2020-12-091.44511.4451
2020-12-081.46021.4602
2020-12-071.46521.4652
2020-12-041.47491.4749
2020-12-031.46751.4675
2020-12-021.46451.4645
2020-12-011.46551.4655
2020-11-301.44011.4401
2020-11-271.44871.4487
2020-11-261.43301.4330
2020-11-251.42581.4258
2020-11-241.44581.4458
2020-11-231.45121.4512
2020-11-201.43991.4399
2020-11-191.43521.4352
2020-11-181.42621.4262
2020-11-171.42371.4237
2020-11-161.43001.4300
2020-11-131.41951.4195
2020-11-121.43501.4350
2020-11-111.43391.4339
2020-11-101.44051.4405
2020-11-091.44871.4487
2020-11-061.43351.4335
2020-11-051.43691.4369
2020-11-041.42131.4213
2020-11-031.41061.4106
2020-11-021.39601.3960
2020-10-301.39371.3937
2020-10-291.41161.4116
2020-10-281.40551.4055
2020-10-271.39891.3989
2020-10-261.39441.3944
2020-10-231.39871.3987
2020-10-221.41681.4168
2020-10-211.42501.4250
2020-10-201.42421.4242