中金MSCI质量A基金净值查询(006341)
今天最新净值
1.7382
-0.0077 -0.4400%
2024-04-25
盘中实时估值(仅供参考)
1.6441
0.0212 1.3037%
- 累计净值：1.7382
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.8018亿
- 最近资产：
- 基金公司：中金基金
- 基金经理：朱宝臣 刘重晋 耿帅军
近一年,中金MSCI质量A(006341)基金累计收益率-17.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
006341 |
中金MSCI质量A |
1.6229 |
1.6229 |
1.6280 |
1.6280 |
-0.0051 |
-0.31% |
| 2024-04-24 |
006341 |
中金MSCI质量A |
1.6280 |
1.6280 |
1.6338 |
1.6338 |
-0.0058 |
-0.36% |
| 2024-04-23 |
006341 |
中金MSCI质量A |
1.6338 |
1.6338 |
1.6357 |
1.6357 |
-0.0019 |
-0.12% |
| 2024-04-22 |
006341 |
中金MSCI质量A |
1.6357 |
1.6357 |
1.6263 |
1.6263 |
0.0094 |
0.58% |
| 2024-04-19 |
006341 |
中金MSCI质量A |
1.6263 |
1.6263 |
1.6455 |
1.6455 |
-0.0192 |
-1.17% |
| 2024-04-18 |
006341 |
中金MSCI质量A |
1.6455 |
1.6455 |
1.6474 |
1.6474 |
-0.0019 |
-0.12% |
| 2024-04-17 |
006341 |
中金MSCI质量A |
1.6474 |
1.6474 |
1.6309 |
1.6309 |
0.0165 |
1.01% |
| 2024-04-16 |
006341 |
中金MSCI质量A |
1.6309 |
1.6309 |
1.6529 |
1.6529 |
-0.0220 |
-1.33% |
| 2024-04-15 |
006341 |
中金MSCI质量A |
1.6529 |
1.6529 |
1.6146 |
1.6146 |
0.0383 |
2.37% |
| 2024-04-12 |
006341 |
中金MSCI质量A |
1.6146 |
1.6146 |
1.6353 |
1.6353 |
-0.0207 |
-1.27% |
|
|
| 2024-04-11 |
006341 |
中金MSCI质量A |
1.6353 |
1.6353 |
1.6380 |
1.6380 |
-0.0027 |
-0.16% |
| 2024-04-10 |
006341 |
中金MSCI质量A |
1.6380 |
1.6380 |
1.6556 |
1.6556 |
-0.0176 |
-1.06% |
| 2024-04-09 |
006341 |
中金MSCI质量A |
1.6556 |
1.6556 |
1.6431 |
1.6431 |
0.0125 |
0.76% |
| 2024-04-08 |
006341 |
中金MSCI质量A |
1.6431 |
1.6431 |
1.6856 |
1.6856 |
-0.0425 |
-2.52% |
| 2024-04-03 |
006341 |
中金MSCI质量A |
1.6856 |
1.6856 |
1.6921 |
1.6921 |
-0.0065 |
-0.38% |
| 2024-04-02 |
006341 |
中金MSCI质量A |
1.6921 |
1.6921 |
1.7016 |
1.7016 |
-0.0095 |
-0.56% |
| 2024-04-01 |
006341 |
中金MSCI质量A |
1.7016 |
1.7016 |
1.6660 |
1.6660 |
0.0356 |
2.14% |
| 2024-03-29 |
006341 |
中金MSCI质量A |
1.6660 |
1.6660 |
1.6665 |
1.6665 |
-0.0005 |
-0.03% |
| 2024-03-28 |
006341 |
中金MSCI质量A |
1.6665 |
1.6665 |
1.6644 |
1.6644 |
0.0021 |
0.13% |
| 2024-03-27 |
006341 |
中金MSCI质量A |
1.6644 |
1.6644 |
1.6998 |
1.6998 |
-0.0354 |
-2.08% |
| 2024-03-26 |
006341 |
中金MSCI质量A |
1.6998 |
1.6998 |
1.6894 |
1.6894 |
0.0104 |
0.62% |
| 2024-03-25 |
006341 |
中金MSCI质量A |
1.6894 |
1.6894 |
1.7036 |
1.7036 |
-0.0142 |
-0.83% |
| 2024-03-22 |
006341 |
中金MSCI质量A |
1.7036 |
1.7036 |
1.7308 |
1.7308 |
-0.0272 |
-1.57% |
| 2024-03-21 |
006341 |
中金MSCI质量A |
1.7308 |
1.7308 |
1.7378 |
1.7378 |
-0.0070 |
-0.40% |
| 2024-03-20 |
006341 |
中金MSCI质量A |
1.7378 |
1.7378 |
1.7428 |
1.7428 |
-0.0050 |
-0.29% |
|
|
| 2024-03-19 |
006341 |
中金MSCI质量A |
1.7428 |
1.7428 |
1.7422 |
1.7422 |
0.0006 |
0.03% |
| 2024-03-18 |
006341 |
中金MSCI质量A |
1.7422 |
1.7422 |
1.7382 |
1.7382 |
0.0040 |
0.23% |
| 2024-03-15 |
006341 |
中金MSCI质量A |
1.7382 |
1.7382 |
1.7459 |
1.7459 |
-0.0077 |
-0.44% |
| 2024-03-14 |
006341 |
中金MSCI质量A |
1.7459 |
1.7459 |
1.7545 |
1.7545 |
-0.0086 |
-0.49% |
| 2024-03-13 |
006341 |
中金MSCI质量A |
1.7545 |
1.7545 |
1.7699 |
1.7699 |
-0.0154 |
-0.87% |
| 2024-03-12 |
006341 |
中金MSCI质量A |
1.7699 |
1.7699 |
1.7357 |
1.7357 |
0.0342 |
1.97% |
| 2024-03-11 |
006341 |
中金MSCI质量A |
1.7357 |
1.7357 |
1.7073 |
1.7073 |
0.0284 |
1.66% |
| 2024-03-08 |
006341 |
中金MSCI质量A |
1.7073 |
1.7073 |
1.7056 |
1.7056 |
0.0017 |
0.10% |
| 2024-03-07 |
006341 |
中金MSCI质量A |
1.7056 |
1.7056 |
1.7236 |
1.7236 |
-0.0180 |
-1.04% |
| 2024-03-06 |
006341 |
中金MSCI质量A |
1.7236 |
1.7236 |
1.7323 |
1.7323 |
-0.0087 |
-0.50% |
| 2024-03-05 |
006341 |
中金MSCI质量A |
1.7323 |
1.7323 |
1.7274 |
1.7274 |
0.0049 |
0.28% |
| 2024-03-04 |
006341 |
中金MSCI质量A |
1.7274 |
1.7274 |
1.7231 |
1.7231 |
0.0043 |
0.25% |
| 2024-03-01 |
006341 |
中金MSCI质量A |
1.7231 |
1.7231 |
1.7148 |
1.7148 |
0.0083 |
0.48% |
| 2024-02-29 |
006341 |
中金MSCI质量A |
1.7148 |
1.7148 |
1.6771 |
1.6771 |
0.0377 |
2.25% |
| 2024-02-28 |
006341 |
中金MSCI质量A |
1.6771 |
1.6771 |
1.6946 |
1.6946 |
-0.0175 |
-1.03% |
| 2024-02-27 |
006341 |
中金MSCI质量A |
1.6946 |
1.6946 |
1.6770 |
1.6770 |
0.0176 |
1.05% |
| 2024-02-26 |
006341 |
中金MSCI质量A |
1.6770 |
1.6770 |
1.6882 |
1.6882 |
-0.0112 |
-0.66% |
| 2024-02-23 |
006341 |
中金MSCI质量A |
1.6882 |
1.6882 |
1.6860 |
1.6860 |
0.0022 |
0.13% |
| 2024-02-22 |
006341 |
中金MSCI质量A |
1.6860 |
1.6860 |
1.6676 |
1.6676 |
0.0184 |
1.10% |
| 2024-02-21 |
006341 |
中金MSCI质量A |
1.6676 |
1.6676 |
1.6338 |
1.6338 |
0.0338 |
2.07% |
| 2024-02-20 |
006341 |
中金MSCI质量A |
1.6338 |
1.6338 |
1.6407 |
1.6407 |
-0.0069 |
-0.42% |
| 2024-02-19 |
006341 |
中金MSCI质量A |
1.6407 |
1.6407 |
1.6218 |
1.6218 |
0.0189 |
1.17% |
| 2024-02-08 |
006341 |
中金MSCI质量A |
1.6218 |
1.6218 |
1.6210 |
1.6210 |
0.0008 |
0.05% |
| 2024-02-07 |
006341 |
中金MSCI质量A |
1.6210 |
1.6210 |
1.5904 |
1.5904 |
0.0306 |
1.92% |
| 2024-02-06 |
006341 |
中金MSCI质量A |
1.5904 |
1.5904 |
1.5173 |
1.5173 |
0.0731 |
4.82% |
| 2024-02-05 |
006341 |
中金MSCI质量A |
1.5173 |
1.5173 |
1.5019 |
1.5019 |
0.0154 |
1.03% |
| 2024-02-02 |
006341 |
中金MSCI质量A |
1.5019 |
1.5019 |
1.5222 |
1.5222 |
-0.0203 |
-1.33% |
| 2024-02-01 |
006341 |
中金MSCI质量A |
1.5222 |
1.5222 |
1.5118 |
1.5118 |
0.0104 |
0.69% |
| 2024-01-31 |
006341 |
中金MSCI质量A |
1.5118 |
1.5118 |
1.5414 |
1.5414 |
-0.0296 |
-1.92% |
| 2024-01-30 |
006341 |
中金MSCI质量A |
1.5414 |
1.5414 |
1.5768 |
1.5768 |
-0.0354 |
-2.25% |
| 2024-01-29 |
006341 |
中金MSCI质量A |
1.5768 |
1.5768 |
1.6054 |
1.6054 |
-0.0286 |
-1.78% |
| 2024-01-26 |
006341 |
中金MSCI质量A |
1.6054 |
1.6054 |
1.6157 |
1.6157 |
-0.0103 |
-0.64% |
| 2024-01-25 |
006341 |
中金MSCI质量A |
1.6157 |
1.6157 |
1.5948 |
1.5948 |
0.0209 |
1.31% |
| 2024-01-24 |
006341 |
中金MSCI质量A |
1.5948 |
1.5948 |
1.5925 |
1.5925 |
0.0023 |
0.14% |
| 2024-01-23 |
006341 |
中金MSCI质量A |
1.5925 |
1.5925 |
1.5793 |
1.5793 |
0.0132 |
0.84% |
| 2024-01-22 |
006341 |
中金MSCI质量A |
1.5793 |
1.5793 |
1.6114 |
1.6114 |
-0.0321 |
-1.99% |
| 2024-01-19 |
006341 |
中金MSCI质量A |
1.6114 |
1.6114 |
1.6199 |
1.6199 |
-0.0085 |
-0.52% |
| 2024-01-18 |
006341 |
中金MSCI质量A |
1.6199 |
1.6199 |
1.5844 |
1.5844 |
0.0355 |
2.24% |
| 2024-01-17 |
006341 |
中金MSCI质量A |
1.5844 |
1.5844 |
1.6254 |
1.6254 |
-0.0410 |
-2.52% |
| 2024-01-16 |
006341 |
中金MSCI质量A |
1.6254 |
1.6254 |
1.6265 |
1.6265 |
-0.0011 |
-0.07% |
| 2024-01-15 |
006341 |
中金MSCI质量A |
1.6265 |
1.6265 |
1.6361 |
1.6361 |
-0.0096 |
-0.59% |
| 2024-01-12 |
006341 |
中金MSCI质量A |
1.6361 |
1.6361 |
1.6483 |
1.6483 |
-0.0122 |
-0.74% |
| 2024-01-11 |
006341 |
中金MSCI质量A |
1.6483 |
1.6483 |
1.6412 |
1.6412 |
0.0071 |
0.43% |
| 2024-01-10 |
006341 |
中金MSCI质量A |
1.6412 |
1.6412 |
1.6421 |
1.6421 |
-0.0009 |
-0.05% |
| 2024-01-09 |
006341 |
中金MSCI质量A |
1.6421 |
1.6421 |
1.6393 |
1.6393 |
0.0028 |
0.17% |
| 2024-01-08 |
006341 |
中金MSCI质量A |
1.6393 |
1.6393 |
1.6522 |
1.6522 |
-0.0129 |
-0.78% |
| 2024-01-05 |
006341 |
中金MSCI质量A |
1.6522 |
1.6522 |
1.6674 |
1.6674 |
-0.0152 |
-0.91% |
| 2024-01-04 |
006341 |
中金MSCI质量A |
1.6674 |
1.6674 |
1.6943 |
1.6943 |
-0.0269 |
-1.59% |
| 2024-01-03 |
006341 |
中金MSCI质量A |
1.6943 |
1.6943 |
1.6976 |
1.6976 |
-0.0033 |
-0.19% |
| 2024-01-02 |
006341 |
中金MSCI质量A |
1.6976 |
1.6976 |
1.7239 |
1.7239 |
-0.0263 |
-1.53% |
| 2023-12-29 |
006341 |
中金MSCI质量A |
1.7239 |
1.7239 |
1.7186 |
1.7186 |
0.0053 |
0.31% |
| 2023-12-28 |
006341 |
中金MSCI质量A |
1.7186 |
1.7186 |
1.6600 |
1.6600 |
0.0586 |
3.53% |
| 2023-12-27 |
006341 |
中金MSCI质量A |
1.6600 |
1.6600 |
1.6604 |
1.6604 |
-0.0004 |
-0.02% |
| 2023-12-26 |
006341 |
中金MSCI质量A |
1.6604 |
1.6604 |
1.6670 |
1.6670 |
-0.0066 |
-0.40% |
| 2023-12-25 |
006341 |
中金MSCI质量A |
1.6670 |
1.6670 |
1.6567 |
1.6567 |
0.0103 |
0.62% |
| 2023-12-22 |
006341 |
中金MSCI质量A |
1.6567 |
1.6567 |
1.6558 |
1.6558 |
0.0009 |
0.05% |
| 2023-12-21 |
006341 |
中金MSCI质量A |
1.6558 |
1.6558 |
1.6302 |
1.6302 |
0.0256 |
1.57% |
| 2023-12-20 |
006341 |
中金MSCI质量A |
1.6302 |
1.6302 |
1.6448 |
1.6448 |
-0.0146 |
-0.89% |
| 2023-12-19 |
006341 |
中金MSCI质量A |
1.6448 |
1.6448 |
1.6434 |
1.6434 |
0.0014 |
0.09% |
| 2023-12-18 |
006341 |
中金MSCI质量A |
1.6434 |
1.6434 |
1.6500 |
1.6500 |
-0.0066 |
-0.40% |
| 2023-12-15 |
006341 |
中金MSCI质量A |
1.6500 |
1.6500 |
1.6538 |
1.6538 |
-0.0038 |
-0.23% |
| 2023-12-14 |
006341 |
中金MSCI质量A |
1.6538 |
1.6538 |
1.6685 |
1.6685 |
-0.0147 |
-0.88% |
| 2023-12-13 |
006341 |
中金MSCI质量A |
1.6685 |
1.6685 |
1.7050 |
1.7050 |
-0.0365 |
-2.14% |
| 2023-12-12 |
006341 |
中金MSCI质量A |
1.7050 |
1.7050 |
1.7043 |
1.7043 |
0.0007 |
0.04% |
| 2023-12-11 |
006341 |
中金MSCI质量A |
1.7043 |
1.7043 |
1.6998 |
1.6998 |
0.0045 |
0.26% |
| 2023-12-08 |
006341 |
中金MSCI质量A |
1.6998 |
1.6998 |
1.6886 |
1.6886 |
0.0112 |
0.66% |
| 2023-12-07 |
006341 |
中金MSCI质量A |
1.6886 |
1.6886 |
1.6966 |
1.6966 |
-0.0080 |
-0.47% |
| 2023-12-06 |
006341 |
中金MSCI质量A |
1.6966 |
1.6966 |
1.6899 |
1.6899 |
0.0067 |
0.40% |
| 2023-12-05 |
006341 |
中金MSCI质量A |
1.6899 |
1.6899 |
1.7223 |
1.7223 |
-0.0324 |
-1.88% |
| 2023-12-04 |
006341 |
中金MSCI质量A |
1.7223 |
1.7223 |
1.7370 |
1.7370 |
-0.0147 |
-0.85% |
| 2023-12-01 |
006341 |
中金MSCI质量A |
1.7370 |
1.7370 |
1.7453 |
1.7453 |
-0.0083 |
-0.48% |
| 2023-11-30 |
006341 |
中金MSCI质量A |
1.7453 |
1.7453 |
1.7432 |
1.7432 |
0.0021 |
0.12% |
| 2023-11-29 |
006341 |
中金MSCI质量A |
1.7432 |
1.7432 |
1.7479 |
1.7479 |
-0.0047 |
-0.27% |
| 2023-11-28 |
006341 |
中金MSCI质量A |
1.7479 |
1.7479 |
1.7447 |
1.7447 |
0.0032 |
0.18% |
| 2023-11-27 |
006341 |
中金MSCI质量A |
1.7447 |
1.7447 |
1.7604 |
1.7604 |
-0.0157 |
-0.89% |
| 2023-11-24 |
006341 |
中金MSCI质量A |
1.7604 |
1.7604 |
1.7663 |
1.7663 |
-0.0059 |
-0.33% |
| 2023-11-23 |
006341 |
中金MSCI质量A |
1.7663 |
1.7663 |
1.7644 |
1.7644 |
0.0019 |
0.11% |
| 2023-11-22 |
006341 |
中金MSCI质量A |
1.7644 |
1.7644 |
1.7814 |
1.7814 |
-0.0170 |
-0.95% |
| 2023-11-20 |
006341 |
中金MSCI质量A |
1.7734 |
1.7734 |
1.7687 |
1.7687 |
0.0047 |
0.27% |
| 2023-11-17 |
006341 |
中金MSCI质量A |
1.7687 |
1.7687 |
1.7707 |
1.7707 |
-0.0020 |
-0.11% |
| 2023-11-16 |
006341 |
中金MSCI质量A |
1.7707 |
1.7707 |
1.7902 |
1.7902 |
-0.0195 |
-1.09% |
| 2023-11-15 |
006341 |
中金MSCI质量A |
1.7902 |
1.7902 |
1.7752 |
1.7752 |
0.0150 |
0.84% |
| 2023-11-14 |
006341 |
中金MSCI质量A |
1.7752 |
1.7752 |
1.7759 |
1.7759 |
-0.0007 |
-0.04% |
| 2023-11-13 |
006341 |
中金MSCI质量A |
1.7759 |
1.7759 |
1.7830 |
1.7830 |
-0.0071 |
-0.40% |
| 2023-11-10 |
006341 |
中金MSCI质量A |
1.7830 |
1.7830 |
1.7940 |
1.7940 |
-0.0110 |
-0.61% |
| 2023-11-09 |
006341 |
中金MSCI质量A |
1.7940 |
1.7940 |
1.7868 |
1.7868 |
0.0072 |
0.40% |
| 2023-11-08 |
006341 |
中金MSCI质量A |
1.7868 |
1.7868 |
1.7837 |
1.7837 |
0.0031 |
0.17% |
| 2023-11-07 |
006341 |
中金MSCI质量A |
1.7837 |
1.7837 |
1.7887 |
1.7887 |
-0.0050 |
-0.28% |
| 2023-11-06 |
006341 |
中金MSCI质量A |
1.7887 |
1.7887 |
1.7682 |
1.7682 |
0.0205 |
1.16% |
| 2023-11-03 |
006341 |
中金MSCI质量A |
1.7682 |
1.7682 |
1.7533 |
1.7533 |
0.0149 |
0.85% |
| 2023-11-02 |
006341 |
中金MSCI质量A |
1.7533 |
1.7533 |
1.7692 |
1.7692 |
-0.0159 |
-0.90% |
| 2023-11-01 |
006341 |
中金MSCI质量A |
1.7692 |
1.7692 |
1.7611 |
1.7611 |
0.0081 |
0.46% |
| 2023-10-31 |
006341 |
中金MSCI质量A |
1.7611 |
1.7611 |
1.7618 |
1.7618 |
-0.0007 |
-0.04% |
| 2023-10-30 |
006341 |
中金MSCI质量A |
1.7618 |
1.7618 |
1.7399 |
1.7399 |
0.0219 |
1.26% |
| 2023-10-27 |
006341 |
中金MSCI质量A |
1.7399 |
1.7399 |
1.7039 |
1.7039 |
0.0360 |
2.11% |
| 2023-10-26 |
006341 |
中金MSCI质量A |
1.7039 |
1.7039 |
1.7096 |
1.7096 |
-0.0057 |
-0.33% |
| 2023-10-25 |
006341 |
中金MSCI质量A |
1.7096 |
1.7096 |
1.6954 |
1.6954 |
0.0142 |
0.84% |
| 2023-10-24 |
006341 |
中金MSCI质量A |
1.6954 |
1.6954 |
1.6790 |
1.6790 |
0.0164 |
0.98% |
| 2023-10-23 |
006341 |
中金MSCI质量A |
1.6790 |
1.6790 |
1.6963 |
1.6963 |
-0.0173 |
-1.02% |
| 2023-10-20 |
006341 |
中金MSCI质量A |
1.6963 |
1.6963 |
1.7055 |
1.7055 |
-0.0092 |
-0.54% |
| 2023-10-19 |
006341 |
中金MSCI质量A |
1.7055 |
1.7055 |
1.7411 |
1.7411 |
-0.0356 |
-2.04% |
| 2023-10-18 |
006341 |
中金MSCI质量A |
1.7411 |
1.7411 |
1.7561 |
1.7561 |
-0.0150 |
-0.85% |
| 2023-10-17 |
006341 |
中金MSCI质量A |
1.7561 |
1.7561 |
1.7574 |
1.7574 |
-0.0013 |
-0.07% |
| 2023-10-16 |
006341 |
中金MSCI质量A |
1.7574 |
1.7574 |
1.7847 |
1.7847 |
-0.0273 |
-1.53% |
| 2023-10-13 |
006341 |
中金MSCI质量A |
1.7847 |
1.7847 |
1.8094 |
1.8094 |
-0.0247 |
-1.37% |
| 2023-10-12 |
006341 |
中金MSCI质量A |
1.8094 |
1.8094 |
1.8015 |
1.8015 |
0.0079 |
0.44% |
| 2023-10-11 |
006341 |
中金MSCI质量A |
1.8015 |
1.8015 |
1.8004 |
1.8004 |
0.0011 |
0.06% |
| 2023-10-10 |
006341 |
中金MSCI质量A |
1.8004 |
1.8004 |
1.8166 |
1.8166 |
-0.0162 |
-0.89% |
| 2023-10-09 |
006341 |
中金MSCI质量A |
1.8166 |
1.8166 |
1.8074 |
1.8074 |
0.0092 |
0.51% |
| 2023-09-28 |
006341 |
中金MSCI质量A |
1.8074 |
1.8074 |
1.8176 |
1.8176 |
-0.0102 |
-0.56% |
| 2023-09-27 |
006341 |
中金MSCI质量A |
1.8176 |
1.8176 |
1.8094 |
1.8094 |
0.0082 |
0.45% |
| 2023-09-26 |
006341 |
中金MSCI质量A |
1.8094 |
1.8094 |
1.8244 |
1.8244 |
-0.0150 |
-0.82% |
| 2023-09-25 |
006341 |
中金MSCI质量A |
1.8244 |
1.8244 |
1.8308 |
1.8308 |
-0.0064 |
-0.35% |
| 2023-09-22 |
006341 |
中金MSCI质量A |
1.8308 |
1.8308 |
1.8015 |
1.8015 |
0.0293 |
1.63% |
| 2023-09-21 |
006341 |
中金MSCI质量A |
1.8015 |
1.8015 |
1.8232 |
1.8232 |
-0.0217 |
-1.19% |
| 2023-09-20 |
006341 |
中金MSCI质量A |
1.8232 |
1.8232 |
1.8330 |
1.8330 |
-0.0098 |
-0.53% |
| 2023-09-19 |
006341 |
中金MSCI质量A |
1.8330 |
1.8330 |
1.8377 |
1.8377 |
-0.0047 |
-0.26% |
| 2023-09-18 |
006341 |
中金MSCI质量A |
1.8377 |
1.8377 |
1.8203 |
1.8203 |
0.0174 |
0.96% |
| 2023-09-15 |
006341 |
中金MSCI质量A |
1.8203 |
1.8203 |
1.8325 |
1.8325 |
-0.0122 |
-0.67% |
| 2023-09-14 |
006341 |
中金MSCI质量A |
1.8325 |
1.8325 |
1.8335 |
1.8335 |
-0.0010 |
-0.05% |
| 2023-09-13 |
006341 |
中金MSCI质量A |
1.8335 |
1.8335 |
1.8414 |
1.8414 |
-0.0079 |
-0.43% |
| 2023-09-12 |
006341 |
中金MSCI质量A |
1.8414 |
1.8414 |
1.8506 |
1.8506 |
-0.0092 |
-0.50% |
| 2023-09-11 |
006341 |
中金MSCI质量A |
1.8506 |
1.8506 |
1.8354 |
1.8354 |
0.0152 |
0.83% |
| 2023-09-08 |
006341 |
中金MSCI质量A |
1.8354 |
1.8354 |
1.8437 |
1.8437 |
-0.0083 |
-0.45% |
| 2023-09-07 |
006341 |
中金MSCI质量A |
1.8437 |
1.8437 |
1.8688 |
1.8688 |
-0.0251 |
-1.34% |
| 2023-09-06 |
006341 |
中金MSCI质量A |
1.8688 |
1.8688 |
1.8761 |
1.8761 |
-0.0073 |
-0.39% |
| 2023-09-05 |
006341 |
中金MSCI质量A |
1.8761 |
1.8761 |
1.8833 |
1.8833 |
-0.0072 |
-0.38% |
| 2023-09-04 |
006341 |
中金MSCI质量A |
1.8833 |
1.8833 |
1.8493 |
1.8493 |
0.0340 |
1.84% |
| 2023-09-01 |
006341 |
中金MSCI质量A |
1.8493 |
1.8493 |
1.8288 |
1.8288 |
0.0205 |
1.12% |
| 2023-08-31 |
006341 |
中金MSCI质量A |
1.8288 |
1.8288 |
1.8453 |
1.8453 |
-0.0165 |
-0.89% |
| 2023-08-30 |
006341 |
中金MSCI质量A |
1.8453 |
1.8453 |
1.8408 |
1.8408 |
0.0045 |
0.24% |
| 2023-08-29 |
006341 |
中金MSCI质量A |
1.8408 |
1.8408 |
1.8139 |
1.8139 |
0.0269 |
1.48% |
| 2023-08-28 |
006341 |
中金MSCI质量A |
1.8139 |
1.8139 |
1.7998 |
1.7998 |
0.0141 |
0.78% |
| 2023-08-25 |
006341 |
中金MSCI质量A |
1.7998 |
1.7998 |
1.8146 |
1.8146 |
-0.0148 |
-0.82% |
| 2023-08-24 |
006341 |
中金MSCI质量A |
1.8146 |
1.8146 |
1.7827 |
1.7827 |
0.0319 |
1.79% |
| 2023-08-23 |
006341 |
中金MSCI质量A |
1.7827 |
1.7827 |
1.8101 |
1.8101 |
-0.0274 |
-1.51% |
| 2023-08-22 |
006341 |
中金MSCI质量A |
1.8101 |
1.8101 |
1.8135 |
1.8135 |
-0.0034 |
-0.19% |
| 2023-08-21 |
006341 |
中金MSCI质量A |
1.8135 |
1.8135 |
1.8289 |
1.8289 |
-0.0154 |
-0.84% |
| 2023-08-18 |
006341 |
中金MSCI质量A |
1.8289 |
1.8289 |
1.8573 |
1.8573 |
-0.0284 |
-1.53% |
| 2023-08-17 |
006341 |
中金MSCI质量A |
1.8573 |
1.8573 |
1.8402 |
1.8402 |
0.0171 |
0.93% |
| 2023-08-16 |
006341 |
中金MSCI质量A |
1.8402 |
1.8402 |
1.8504 |
1.8504 |
-0.0102 |
-0.55% |
| 2023-08-15 |
006341 |
中金MSCI质量A |
1.8504 |
1.8504 |
1.8629 |
1.8629 |
-0.0125 |
-0.67% |
| 2023-08-14 |
006341 |
中金MSCI质量A |
1.8629 |
1.8629 |
1.8780 |
1.8780 |
-0.0151 |
-0.80% |
| 2023-08-11 |
006341 |
中金MSCI质量A |
1.8780 |
1.8780 |
1.9154 |
1.9154 |
-0.0374 |
-1.95% |
| 2023-08-10 |
006341 |
中金MSCI质量A |
1.9154 |
1.9154 |
1.9061 |
1.9061 |
0.0093 |
0.49% |
| 2023-08-09 |
006341 |
中金MSCI质量A |
1.9061 |
1.9061 |
1.9087 |
1.9087 |
-0.0026 |
-0.14% |
| 2023-08-08 |
006341 |
中金MSCI质量A |
1.9087 |
1.9087 |
1.9132 |
1.9132 |
-0.0045 |
-0.24% |
| 2023-08-07 |
006341 |
中金MSCI质量A |
1.9132 |
1.9132 |
1.9346 |
1.9346 |
-0.0214 |
-1.11% |
| 2023-08-04 |
006341 |
中金MSCI质量A |
1.9346 |
1.9346 |
1.9370 |
1.9370 |
-0.0024 |
-0.12% |
| 2023-08-03 |
006341 |
中金MSCI质量A |
1.9370 |
1.9370 |
1.9233 |
1.9233 |
0.0137 |
0.71% |
| 2023-08-02 |
006341 |
中金MSCI质量A |
1.9233 |
1.9233 |
1.9357 |
1.9357 |
-0.0124 |
-0.64% |
| 2023-08-01 |
006341 |
中金MSCI质量A |
1.9357 |
1.9357 |
1.9458 |
1.9458 |
-0.0101 |
-0.52% |
| 2023-07-31 |
006341 |
中金MSCI质量A |
1.9458 |
1.9458 |
1.9491 |
1.9491 |
-0.0033 |
-0.17% |
| 2023-07-28 |
006341 |
中金MSCI质量A |
1.9491 |
1.9491 |
1.9170 |
1.9170 |
0.0321 |
1.67% |
| 2023-07-27 |
006341 |
中金MSCI质量A |
1.9170 |
1.9170 |
1.9206 |
1.9206 |
-0.0036 |
-0.19% |
| 2023-07-26 |
006341 |
中金MSCI质量A |
1.9206 |
1.9206 |
1.9152 |
1.9152 |
0.0054 |
0.28% |
| 2023-07-25 |
006341 |
中金MSCI质量A |
1.9152 |
1.9152 |
1.8611 |
1.8611 |
0.0541 |
2.91% |
| 2023-07-24 |
006341 |
中金MSCI质量A |
1.8611 |
1.8611 |
1.8807 |
1.8807 |
-0.0196 |
-1.04% |
| 2023-07-21 |
006341 |
中金MSCI质量A |
1.8807 |
1.8807 |
1.8748 |
1.8748 |
0.0059 |
0.31% |
| 2023-07-20 |
006341 |
中金MSCI质量A |
1.8748 |
1.8748 |
1.8800 |
1.8800 |
-0.0052 |
-0.28% |
| 2023-07-19 |
006341 |
中金MSCI质量A |
1.8800 |
1.8800 |
1.8822 |
1.8822 |
-0.0022 |
-0.12% |
| 2023-07-18 |
006341 |
中金MSCI质量A |
1.8822 |
1.8822 |
1.8910 |
1.8910 |
-0.0088 |
-0.47% |
| 2023-07-17 |
006341 |
中金MSCI质量A |
1.8910 |
1.8910 |
1.9111 |
1.9111 |
-0.0201 |
-1.05% |
| 2023-07-14 |
006341 |
中金MSCI质量A |
1.9111 |
1.9111 |
1.9166 |
1.9166 |
-0.0055 |
-0.29% |
| 2023-07-13 |
006341 |
中金MSCI质量A |
1.9166 |
1.9166 |
1.8800 |
1.8800 |
0.0366 |
1.95% |
| 2023-07-12 |
006341 |
中金MSCI质量A |
1.8800 |
1.8800 |
1.8840 |
1.8840 |
-0.0040 |
-0.21% |
| 2023-07-11 |
006341 |
中金MSCI质量A |
1.8840 |
1.8840 |
1.8834 |
1.8834 |
0.0006 |
0.03% |
| 2023-07-10 |
006341 |
中金MSCI质量A |
1.8834 |
1.8834 |
1.8636 |
1.8636 |
0.0198 |
1.06% |
| 2023-07-07 |
006341 |
中金MSCI质量A |
1.8636 |
1.8636 |
1.8763 |
1.8763 |
-0.0127 |
-0.68% |
| 2023-07-06 |
006341 |
中金MSCI质量A |
1.8763 |
1.8763 |
1.8958 |
1.8958 |
-0.0195 |
-1.03% |
| 2023-07-05 |
006341 |
中金MSCI质量A |
1.8958 |
1.8958 |
1.9080 |
1.9080 |
-0.0122 |
-0.64% |
| 2023-07-04 |
006341 |
中金MSCI质量A |
1.9080 |
1.9080 |
1.9040 |
1.9040 |
0.0040 |
0.21% |
| 2023-07-03 |
006341 |
中金MSCI质量A |
1.9040 |
1.9040 |
1.8826 |
1.8826 |
0.0214 |
1.14% |
| 2023-06-30 |
006341 |
中金MSCI质量A |
1.8826 |
1.8826 |
1.8719 |
1.8719 |
0.0107 |
0.57% |
| 2023-06-29 |
006341 |
中金MSCI质量A |
1.8719 |
1.8719 |
1.8858 |
1.8858 |
-0.0139 |
-0.74% |
| 2023-06-28 |
006341 |
中金MSCI质量A |
1.8858 |
1.8858 |
1.8817 |
1.8817 |
0.0041 |
0.22% |
| 2023-06-27 |
006341 |
中金MSCI质量A |
1.8817 |
1.8817 |
1.8723 |
1.8723 |
0.0094 |
0.50% |
| 2023-06-26 |
006341 |
中金MSCI质量A |
1.8723 |
1.8723 |
1.9020 |
1.9020 |
-0.0297 |
-1.56% |
| 2023-06-21 |
006341 |
中金MSCI质量A |
1.9020 |
1.9020 |
1.9344 |
1.9344 |
-0.0324 |
-1.67% |
| 2023-06-20 |
006341 |
中金MSCI质量A |
1.9344 |
1.9344 |
1.9415 |
1.9415 |
-0.0071 |
-0.37% |
| 2023-06-19 |
006341 |
中金MSCI质量A |
1.9415 |
1.9415 |
1.9583 |
1.9583 |
-0.0168 |
-0.86% |
| 2023-06-16 |
006341 |
中金MSCI质量A |
1.9583 |
1.9583 |
1.9398 |
1.9398 |
0.0185 |
0.95% |
| 2023-06-15 |
006341 |
中金MSCI质量A |
1.9398 |
1.9398 |
1.8971 |
1.8971 |
0.0427 |
2.25% |
| 2023-06-14 |
006341 |
中金MSCI质量A |
1.8971 |
1.8971 |
1.8832 |
1.8832 |
0.0139 |
0.74% |
| 2023-06-13 |
006341 |
中金MSCI质量A |
1.8832 |
1.8832 |
1.8750 |
1.8750 |
0.0082 |
0.44% |
| 2023-06-12 |
006341 |
中金MSCI质量A |
1.8750 |
1.8750 |
1.8504 |
1.8504 |
0.0246 |
1.33% |
| 2023-06-09 |
006341 |
中金MSCI质量A |
1.8504 |
1.8504 |
1.8389 |
1.8389 |
0.0115 |
0.63% |
| 2023-06-08 |
006341 |
中金MSCI质量A |
1.8389 |
1.8389 |
1.8344 |
1.8344 |
0.0045 |
0.25% |
| 2023-06-07 |
006341 |
中金MSCI质量A |
1.8344 |
1.8344 |
1.8596 |
1.8596 |
-0.0252 |
-1.36% |
| 2023-06-06 |
006341 |
中金MSCI质量A |
1.8596 |
1.8596 |
1.8765 |
1.8765 |
-0.0169 |
-0.90% |
| 2023-06-05 |
006341 |
中金MSCI质量A |
1.8765 |
1.8765 |
1.8963 |
1.8963 |
-0.0198 |
-1.04% |
| 2023-06-02 |
006341 |
中金MSCI质量A |
1.8963 |
1.8963 |
1.8684 |
1.8684 |
0.0279 |
1.49% |
| 2023-06-01 |
006341 |
中金MSCI质量A |
1.8684 |
1.8684 |
1.8641 |
1.8641 |
0.0043 |
0.23% |
| 2023-05-31 |
006341 |
中金MSCI质量A |
1.8641 |
1.8641 |
1.8956 |
1.8956 |
-0.0315 |
-1.66% |
| 2023-05-30 |
006341 |
中金MSCI质量A |
1.8956 |
1.8956 |
1.9102 |
1.9102 |
-0.0146 |
-0.76% |
| 2023-05-29 |
006341 |
中金MSCI质量A |
1.9102 |
1.9102 |
1.9257 |
1.9257 |
-0.0155 |
-0.80% |
| 2023-05-26 |
006341 |
中金MSCI质量A |
1.9257 |
1.9257 |
1.9369 |
1.9369 |
-0.0112 |
-0.58% |
| 2023-05-25 |
006341 |
中金MSCI质量A |
1.9369 |
1.9369 |
1.9464 |
1.9464 |
-0.0095 |
-0.49% |
| 2023-05-24 |
006341 |
中金MSCI质量A |
1.9464 |
1.9464 |
1.9630 |
1.9630 |
-0.0166 |
-0.85% |
| 2023-05-23 |
006341 |
中金MSCI质量A |
1.9630 |
1.9630 |
1.9894 |
1.9894 |
-0.0264 |
-1.33% |
| 2023-05-22 |
006341 |
中金MSCI质量A |
1.9894 |
1.9894 |
1.9687 |
1.9687 |
0.0207 |
1.05% |
| 2023-05-19 |
006341 |
中金MSCI质量A |
1.9687 |
1.9687 |
1.9569 |
1.9569 |
0.0118 |
0.60% |
| 2023-05-18 |
006341 |
中金MSCI质量A |
1.9569 |
1.9569 |
1.9589 |
1.9589 |
-0.0020 |
-0.10% |
| 2023-05-17 |
006341 |
中金MSCI质量A |
1.9589 |
1.9589 |
1.9762 |
1.9762 |
-0.0173 |
-0.88% |
| 2023-05-16 |
006341 |
中金MSCI质量A |
1.9762 |
1.9762 |
1.9860 |
1.9860 |
-0.0098 |
-0.49% |
| 2023-05-15 |
006341 |
中金MSCI质量A |
1.9860 |
1.9860 |
1.9521 |
1.9521 |
0.0339 |
1.74% |
| 2023-05-12 |
006341 |
中金MSCI质量A |
1.9521 |
1.9521 |
1.9740 |
1.9740 |
-0.0219 |
-1.11% |
| 2023-05-11 |
006341 |
中金MSCI质量A |
1.9740 |
1.9740 |
1.9826 |
1.9826 |
-0.0086 |
-0.43% |
| 2023-05-10 |
006341 |
中金MSCI质量A |
1.9826 |
1.9826 |
1.9871 |
1.9871 |
-0.0045 |
-0.23% |
| 2023-05-09 |
006341 |
中金MSCI质量A |
1.9871 |
1.9871 |
1.9921 |
1.9921 |
-0.0050 |
-0.25% |
| 2023-05-08 |
006341 |
中金MSCI质量A |
1.9921 |
1.9921 |
1.9952 |
1.9952 |
-0.0031 |
-0.16% |
| 2023-05-05 |
006341 |
中金MSCI质量A |
1.9952 |
1.9952 |
2.0002 |
2.0002 |
-0.0050 |
-0.25% |
| 2023-05-04 |
006341 |
中金MSCI质量A |
2.0002 |
2.0002 |
2.0223 |
2.0223 |
-0.0221 |
-1.09% |
| 2023-04-28 |
006341 |
中金MSCI质量A |
2.0223 |
2.0223 |
2.0098 |
2.0098 |
0.0125 |
0.62% |
| 2023-04-27 |
006341 |
中金MSCI质量A |
2.0098 |
2.0098 |
2.0041 |
2.0041 |
0.0057 |
0.28% |
| 2023-04-26 |
006341 |
中金MSCI质量A |
2.0041 |
2.0041 |
2.0009 |
2.0009 |
0.0032 |
0.16% |
