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基金概况

财务数据

中金MSCI红利指数A(006351)

2021-05-07     1.2418-0.0644%
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净值发布日期 单位净值 累计净值
2021-05-061.24261.2426
2021-04-301.24791.2479
2021-04-291.26391.2639
2021-04-281.24571.2457
2021-04-271.24431.2443
2021-04-261.24241.2424
2021-04-231.25741.2574
2021-04-221.26061.2606
2021-04-211.26171.2617
2021-04-201.26211.2621
2021-04-191.26751.2675
2021-04-161.25531.2553
2021-04-151.24171.2417
2021-04-141.25261.2526
2021-04-131.24811.2481
2021-04-121.25311.2531
2021-04-091.25871.2587
2021-04-081.26981.2698
2021-04-071.27321.2732
2021-04-061.28131.2813
2021-04-021.28641.2864
2021-04-011.28891.2889
2021-03-311.28411.2841
2021-03-301.28861.2886
2021-03-291.28451.2845
2021-03-261.27671.2767
2021-03-251.26411.2641
2021-03-241.26231.2623
2021-03-231.28001.2800
2021-03-221.28971.2897
2021-03-191.27581.2758
2021-03-181.30771.3077
2021-03-171.30591.3059
2021-03-161.31961.3196
2021-03-151.30191.3019
2021-03-121.31171.3117
2021-03-111.29771.2977
2021-03-101.27251.2725
2021-03-091.27571.2757
2021-03-081.29361.2936
2021-03-051.31291.3129
2021-03-041.32501.3250
2021-03-031.34471.3447
2021-03-021.31501.3150
2021-03-011.32291.3229
2021-02-261.31761.3176
2021-02-251.35061.3506
2021-02-241.32131.3213
2021-02-231.33891.3389
2021-02-221.34211.3421
2021-02-191.35921.3592
2021-02-181.33831.3383
2021-02-101.32471.3247
2021-02-091.31411.3141
2021-02-081.30501.3050
2021-02-051.28891.2889
2021-02-041.27711.2771
2021-02-031.27951.2795
2021-02-021.29161.2916
2021-02-011.27831.2783
2021-01-291.27141.2714
2021-01-281.27941.2794
2021-01-271.30371.3037
2021-01-261.29901.2990
2021-01-251.31141.3114
2021-01-221.30041.3004
2021-01-211.31901.3190
2021-01-201.31611.3161
2021-01-191.32581.3258
2021-01-181.32921.3292
2021-01-151.32291.3229
2021-01-141.32031.3203
2021-01-131.33111.3311
2021-01-121.33151.3315
2021-01-111.31421.3142
2021-01-081.32421.3242
2021-01-071.32261.3226
2021-01-061.31541.3154
2021-01-051.30221.3022
2021-01-041.28801.2880
2020-12-311.28141.2814
2020-12-301.26461.2646
2020-12-291.25871.2587
2020-12-281.25971.2597
2020-12-251.25251.2525
2020-12-241.25031.2503
2020-12-231.25541.2554
2020-12-221.25651.2565
2020-12-211.27511.2751
2020-12-181.27691.2769
2020-12-171.28051.2805
2020-12-161.26731.2673
2020-12-151.26531.2653
2020-12-141.26911.2691
2020-12-111.26521.2652
2020-12-101.27451.2745
2020-12-091.27561.2756
2020-12-081.28501.2850
2020-12-071.28961.2896
2020-12-041.30991.3099
2020-12-031.31251.3125
2020-12-021.31841.3184
2020-12-011.31681.3168
2020-11-301.30011.3001
2020-11-271.31231.3123
2020-11-261.29091.2909
2020-11-251.28461.2846
2020-11-241.30021.3002
2020-11-231.30561.3056
2020-11-201.29691.2969
2020-11-191.29051.2905
2020-11-181.28801.2880
2020-11-171.28211.2821
2020-11-161.27621.2762
2020-11-131.25921.2592
2020-11-121.27881.2788
2020-11-111.28111.2811
2020-11-101.27401.2740
2020-11-091.27981.2798