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%
2024-04-19
盘中实时估值(仅供参考)
1.6278
-0.0177 -1.0769%
- 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
今年以来,中金MSCI质量A(006341)基金累计收益率0.84%
| 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 |
| 2024-04-19 |
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% |
