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%
2024-04-25
盘中实时估值(仅供参考)
1.6343
0.0294 1.8333%
- 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 |
| 2024-04-25 |
006342 |
中金MSCI质量C |
1.6049 |
1.6049 |
1.6100 |
1.6100 |
-0.0051 |
-0.32% |
| 2024-04-24 |
006342 |
中金MSCI质量C |
1.6100 |
1.6100 |
1.6158 |
1.6158 |
-0.0058 |
-0.36% |
| 2024-04-23 |
006342 |
中金MSCI质量C |
1.6158 |
1.6158 |
1.6176 |
1.6176 |
-0.0018 |
-0.11% |
| 2024-04-22 |
006342 |
中金MSCI质量C |
1.6176 |
1.6176 |
1.6083 |
1.6083 |
0.0093 |
0.58% |
| 2024-04-19 |
006342 |
中金MSCI质量C |
1.6083 |
1.6083 |
1.6274 |
1.6274 |
-0.0191 |
-1.17% |
| 2024-04-18 |
006342 |
中金MSCI质量C |
1.6274 |
1.6274 |
1.6292 |
1.6292 |
-0.0018 |
-0.11% |
| 2024-04-17 |
006342 |
中金MSCI质量C |
1.6292 |
1.6292 |
1.6130 |
1.6130 |
0.0162 |
1.00% |
| 2024-04-16 |
006342 |
中金MSCI质量C |
1.6130 |
1.6130 |
1.6347 |
1.6347 |
-0.0217 |
-1.33% |
| 2024-04-15 |
006342 |
中金MSCI质量C |
1.6347 |
1.6347 |
1.5968 |
1.5968 |
0.0379 |
2.37% |
| 2024-04-12 |
006342 |
中金MSCI质量C |
1.5968 |
1.5968 |
1.6174 |
1.6174 |
-0.0206 |
-1.27% |
|
|
| 2024-04-11 |
006342 |
中金MSCI质量C |
1.6174 |
1.6174 |
1.6200 |
1.6200 |
-0.0026 |
-0.16% |
| 2024-04-10 |
006342 |
中金MSCI质量C |
1.6200 |
1.6200 |
1.6374 |
1.6374 |
-0.0174 |
-1.06% |
| 2024-04-09 |
006342 |
中金MSCI质量C |
1.6374 |
1.6374 |
1.6251 |
1.6251 |
0.0123 |
0.76% |
| 2024-04-08 |
006342 |
中金MSCI质量C |
1.6251 |
1.6251 |
1.6671 |
1.6671 |
-0.0420 |
-2.52% |
| 2024-04-03 |
006342 |
中金MSCI质量C |
1.6671 |
1.6671 |
1.6736 |
1.6736 |
-0.0065 |
-0.39% |
| 2024-04-02 |
006342 |
中金MSCI质量C |
1.6736 |
1.6736 |
1.6830 |
1.6830 |
-0.0094 |
-0.56% |
| 2024-04-01 |
006342 |
中金MSCI质量C |
1.6830 |
1.6830 |
1.6479 |
1.6479 |
0.0351 |
2.13% |
| 2024-03-29 |
006342 |
中金MSCI质量C |
1.6479 |
1.6479 |
1.6484 |
1.6484 |
-0.0005 |
-0.03% |
| 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% |
