中金MSCI质量C基金净值查询(006342)
今天最新净值
1.7194
-0.0076 -0.4400%
2024-03-28
盘中实时估值(仅供参考)
1.6453
-0.0010 -0.0597%
- 累计净值:1.7194
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.8149亿
- 最近资产:
- 基金公司:中金基金
- 基金经理:刘重晋 耿帅军
近一季,中金MSCI质量C(006342)基金累计收益率5.28%
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 |
2024-03-28 |
006342 |
中金MSCI质量C |
1.6484 |
1.6484 |
1.6463 |
1.6463 |
0.0021 |
0.13% |
2024-03-27 |
006342 |
中金MSCI质量C |
1.6463 |
1.6463 |
1.6813 |
1.6813 |
-0.0350 |
-2.08% |
2024-03-26 |
006342 |
中金MSCI质量C |
1.6813 |
1.6813 |
1.6710 |
1.6710 |
0.0103 |
0.62% |
2024-03-25 |
006342 |
中金MSCI质量C |
1.6710 |
1.6710 |
1.6851 |
1.6851 |
-0.0141 |
-0.84% |
2024-03-22 |
006342 |
中金MSCI质量C |
1.6851 |
1.6851 |
1.7120 |
1.7120 |
-0.0269 |
-1.57% |
2024-03-21 |
006342 |
中金MSCI质量C |
1.7120 |
1.7120 |
1.7190 |
1.7190 |
-0.0070 |
-0.41% |
2024-03-20 |
006342 |
中金MSCI质量C |
1.7190 |
1.7190 |
1.7239 |
1.7239 |
-0.0049 |
-0.28% |
2024-03-19 |
006342 |
中金MSCI质量C |
1.7239 |
1.7239 |
1.7233 |
1.7233 |
0.0006 |
0.03% |
2024-03-18 |
006342 |
中金MSCI质量C |
1.7233 |
1.7233 |
1.7194 |
1.7194 |
0.0039 |
0.23% |
2024-03-15 |
006342 |
中金MSCI质量C |
1.7194 |
1.7194 |
1.7270 |
1.7270 |
-0.0076 |
-0.44% |
|
2024-03-14 |
006342 |
中金MSCI质量C |
1.7270 |
1.7270 |
1.7356 |
1.7356 |
-0.0086 |
-0.50% |
2024-03-13 |
006342 |
中金MSCI质量C |
1.7356 |
1.7356 |
1.7508 |
1.7508 |
-0.0152 |
-0.87% |
2024-03-12 |
006342 |
中金MSCI质量C |
1.7508 |
1.7508 |
1.7170 |
1.7170 |
0.0338 |
1.97% |
2024-03-11 |
006342 |
中金MSCI质量C |
1.7170 |
1.7170 |
1.6889 |
1.6889 |
0.0281 |
1.66% |
2024-03-08 |
006342 |
中金MSCI质量C |
1.6889 |
1.6889 |
1.6873 |
1.6873 |
0.0016 |
0.09% |
2024-03-07 |
006342 |
中金MSCI质量C |
1.6873 |
1.6873 |
1.7050 |
1.7050 |
-0.0177 |
-1.04% |
2024-03-06 |
006342 |
中金MSCI质量C |
1.7050 |
1.7050 |
1.7137 |
1.7137 |
-0.0087 |
-0.51% |
2024-03-05 |
006342 |
中金MSCI质量C |
1.7137 |
1.7137 |
1.7088 |
1.7088 |
0.0049 |
0.29% |
2024-03-04 |
006342 |
中金MSCI质量C |
1.7088 |
1.7088 |
1.7047 |
1.7047 |
0.0041 |
0.24% |
2024-03-01 |
006342 |
中金MSCI质量C |
1.7047 |
1.7047 |
1.6964 |
1.6964 |
0.0083 |
0.49% |
2024-02-29 |
006342 |
中金MSCI质量C |
1.6964 |
1.6964 |
1.6591 |
1.6591 |
0.0373 |
2.25% |
2024-02-28 |
006342 |
中金MSCI质量C |
1.6591 |
1.6591 |
1.6765 |
1.6765 |
-0.0174 |
-1.04% |
2024-02-27 |
006342 |
中金MSCI质量C |
1.6765 |
1.6765 |
1.6591 |
1.6591 |
0.0174 |
1.05% |
2024-02-26 |
006342 |
中金MSCI质量C |
1.6591 |
1.6591 |
1.6702 |
1.6702 |
-0.0111 |
-0.66% |
2024-02-23 |
006342 |
中金MSCI质量C |
1.6702 |
1.6702 |
1.6681 |
1.6681 |
0.0021 |
0.13% |
|
2024-02-22 |
006342 |
中金MSCI质量C |
1.6681 |
1.6681 |
1.6498 |
1.6498 |
0.0183 |
1.11% |
2024-02-21 |
006342 |
中金MSCI质量C |
1.6498 |
1.6498 |
1.6164 |
1.6164 |
0.0334 |
2.07% |
2024-02-20 |
006342 |
中金MSCI质量C |
1.6164 |
1.6164 |
1.6233 |
1.6233 |
-0.0069 |
-0.43% |
2024-02-19 |
006342 |
中金MSCI质量C |
1.6233 |
1.6233 |
1.6047 |
1.6047 |
0.0186 |
1.16% |
2024-02-08 |
006342 |
中金MSCI质量C |
1.6047 |
1.6047 |
1.6039 |
1.6039 |
0.0008 |
0.05% |
2024-02-07 |
006342 |
中金MSCI质量C |
1.6039 |
1.6039 |
1.5736 |
1.5736 |
0.0303 |
1.93% |
2024-02-06 |
006342 |
中金MSCI质量C |
1.5736 |
1.5736 |
1.5013 |
1.5013 |
0.0723 |
4.82% |
2024-02-05 |
006342 |
中金MSCI质量C |
1.5013 |
1.5013 |
1.4861 |
1.4861 |
0.0152 |
1.02% |
2024-02-02 |
006342 |
中金MSCI质量C |
1.4861 |
1.4861 |
1.5061 |
1.5061 |
-0.0200 |
-1.33% |
2024-02-01 |
006342 |
中金MSCI质量C |
1.5061 |
1.5061 |
1.4959 |
1.4959 |
0.0102 |
0.68% |
2024-01-31 |
006342 |
中金MSCI质量C |
1.4959 |
1.4959 |
1.5252 |
1.5252 |
-0.0293 |
-1.92% |
2024-01-30 |
006342 |
中金MSCI质量C |
1.5252 |
1.5252 |
1.5602 |
1.5602 |
-0.0350 |
-2.24% |
2024-01-29 |
006342 |
中金MSCI质量C |
1.5602 |
1.5602 |
1.5886 |
1.5886 |
-0.0284 |
-1.79% |
2024-01-26 |
006342 |
中金MSCI质量C |
1.5886 |
1.5886 |
1.5988 |
1.5988 |
-0.0102 |
-0.64% |
2024-01-25 |
006342 |
中金MSCI质量C |
1.5988 |
1.5988 |
1.5781 |
1.5781 |
0.0207 |
1.31% |
2024-01-24 |
006342 |
中金MSCI质量C |
1.5781 |
1.5781 |
1.5758 |
1.5758 |
0.0023 |
0.15% |
2024-01-23 |
006342 |
中金MSCI质量C |
1.5758 |
1.5758 |
1.5628 |
1.5628 |
0.0130 |
0.83% |
2024-01-22 |
006342 |
中金MSCI质量C |
1.5628 |
1.5628 |
1.5946 |
1.5946 |
-0.0318 |
-1.99% |
2024-01-19 |
006342 |
中金MSCI质量C |
1.5946 |
1.5946 |
1.6030 |
1.6030 |
-0.0084 |
-0.52% |
2024-01-18 |
006342 |
中金MSCI质量C |
1.6030 |
1.6030 |
1.5679 |
1.5679 |
0.0351 |
2.24% |
2024-01-17 |
006342 |
中金MSCI质量C |
1.5679 |
1.5679 |
1.6085 |
1.6085 |
-0.0406 |
-2.52% |
2024-01-16 |
006342 |
中金MSCI质量C |
1.6085 |
1.6085 |
1.6096 |
1.6096 |
-0.0011 |
-0.07% |
2024-01-15 |
006342 |
中金MSCI质量C |
1.6096 |
1.6096 |
1.6191 |
1.6191 |
-0.0095 |
-0.59% |
2024-01-12 |
006342 |
中金MSCI质量C |
1.6191 |
1.6191 |
1.6312 |
1.6312 |
-0.0121 |
-0.74% |
2024-01-11 |
006342 |
中金MSCI质量C |
1.6312 |
1.6312 |
1.6241 |
1.6241 |
0.0071 |
0.44% |
2024-01-10 |
006342 |
中金MSCI质量C |
1.6241 |
1.6241 |
1.6251 |
1.6251 |
-0.0010 |
-0.06% |
2024-01-09 |
006342 |
中金MSCI质量C |
1.6251 |
1.6251 |
1.6224 |
1.6224 |
0.0027 |
0.17% |
2024-01-08 |
006342 |
中金MSCI质量C |
1.6224 |
1.6224 |
1.6352 |
1.6352 |
-0.0128 |
-0.78% |
2024-01-05 |
006342 |
中金MSCI质量C |
1.6352 |
1.6352 |
1.6502 |
1.6502 |
-0.0150 |
-0.91% |
2024-01-04 |
006342 |
中金MSCI质量C |
1.6502 |
1.6502 |
1.6769 |
1.6769 |
-0.0267 |
-1.59% |
2024-01-03 |
006342 |
中金MSCI质量C |
1.6769 |
1.6769 |
1.6801 |
1.6801 |
-0.0032 |
-0.19% |
2024-01-02 |
006342 |
中金MSCI质量C |
1.6801 |
1.6801 |
1.7062 |
1.7062 |
-0.0261 |
-1.53% |
2023-12-29 |
006342 |
中金MSCI质量C |
1.7062 |
1.7062 |
1.7009 |
1.7009 |
0.0053 |
0.31% |