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)
1.6508
0.0024 0.1467%
- 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
近一年,中金MSCI质量C(006342)基金累计收益率-17.44%
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% |
2023-12-28 |
006342 |
中金MSCI质量C |
1.7009 |
1.7009 |
1.6430 |
1.6430 |
0.0579 |
3.52% |
2023-12-27 |
006342 |
中金MSCI质量C |
1.6430 |
1.6430 |
1.6433 |
1.6433 |
-0.0003 |
-0.02% |
2023-12-26 |
006342 |
中金MSCI质量C |
1.6433 |
1.6433 |
1.6499 |
1.6499 |
-0.0066 |
-0.40% |
2023-12-25 |
006342 |
中金MSCI质量C |
1.6499 |
1.6499 |
1.6397 |
1.6397 |
0.0102 |
0.62% |
2023-12-22 |
006342 |
中金MSCI质量C |
1.6397 |
1.6397 |
1.6389 |
1.6389 |
0.0008 |
0.05% |
2023-12-21 |
006342 |
中金MSCI质量C |
1.6389 |
1.6389 |
1.6135 |
1.6135 |
0.0254 |
1.57% |
2023-12-20 |
006342 |
中金MSCI质量C |
1.6135 |
1.6135 |
1.6280 |
1.6280 |
-0.0145 |
-0.89% |
2023-12-19 |
006342 |
中金MSCI质量C |
1.6280 |
1.6280 |
1.6266 |
1.6266 |
0.0014 |
0.09% |
2023-12-18 |
006342 |
中金MSCI质量C |
1.6266 |
1.6266 |
1.6332 |
1.6332 |
-0.0066 |
-0.40% |
2023-12-15 |
006342 |
中金MSCI质量C |
1.6332 |
1.6332 |
1.6370 |
1.6370 |
-0.0038 |
-0.23% |
2023-12-14 |
006342 |
中金MSCI质量C |
1.6370 |
1.6370 |
1.6515 |
1.6515 |
-0.0145 |
-0.88% |
2023-12-13 |
006342 |
中金MSCI质量C |
1.6515 |
1.6515 |
1.6877 |
1.6877 |
-0.0362 |
-2.14% |
2023-12-12 |
006342 |
中金MSCI质量C |
1.6877 |
1.6877 |
1.6870 |
1.6870 |
0.0007 |
0.04% |
2023-12-11 |
006342 |
中金MSCI质量C |
1.6870 |
1.6870 |
1.6826 |
1.6826 |
0.0044 |
0.26% |
2023-12-08 |
006342 |
中金MSCI质量C |
1.6826 |
1.6826 |
1.6715 |
1.6715 |
0.0111 |
0.66% |
2023-12-07 |
006342 |
中金MSCI质量C |
1.6715 |
1.6715 |
1.6794 |
1.6794 |
-0.0079 |
-0.47% |
2023-12-06 |
006342 |
中金MSCI质量C |
1.6794 |
1.6794 |
1.6728 |
1.6728 |
0.0066 |
0.39% |
2023-12-05 |
006342 |
中金MSCI质量C |
1.6728 |
1.6728 |
1.7049 |
1.7049 |
-0.0321 |
-1.88% |
2023-12-04 |
006342 |
中金MSCI质量C |
1.7049 |
1.7049 |
1.7194 |
1.7194 |
-0.0145 |
-0.84% |
2023-12-01 |
006342 |
中金MSCI质量C |
1.7194 |
1.7194 |
1.7277 |
1.7277 |
-0.0083 |
-0.48% |
2023-11-30 |
006342 |
中金MSCI质量C |
1.7277 |
1.7277 |
1.7256 |
1.7256 |
0.0021 |
0.12% |
2023-11-29 |
006342 |
中金MSCI质量C |
1.7256 |
1.7256 |
1.7303 |
1.7303 |
-0.0047 |
-0.27% |
2023-11-28 |
006342 |
中金MSCI质量C |
1.7303 |
1.7303 |
1.7271 |
1.7271 |
0.0032 |
0.19% |
2023-11-27 |
006342 |
中金MSCI质量C |
1.7271 |
1.7271 |
1.7427 |
1.7427 |
-0.0156 |
-0.90% |
2023-11-24 |
006342 |
中金MSCI质量C |
1.7427 |
1.7427 |
1.7486 |
1.7486 |
-0.0059 |
-0.34% |
2023-11-23 |
006342 |
中金MSCI质量C |
1.7486 |
1.7486 |
1.7467 |
1.7467 |
0.0019 |
0.11% |
2023-11-22 |
006342 |
中金MSCI质量C |
1.7467 |
1.7467 |
1.7636 |
1.7636 |
-0.0169 |
-0.96% |
2023-11-20 |
006342 |
中金MSCI质量C |
1.7556 |
1.7556 |
1.7511 |
1.7511 |
0.0045 |
0.26% |
2023-11-17 |
006342 |
中金MSCI质量C |
1.7511 |
1.7511 |
1.7530 |
1.7530 |
-0.0019 |
-0.11% |
2023-11-16 |
006342 |
中金MSCI质量C |
1.7530 |
1.7530 |
1.7723 |
1.7723 |
-0.0193 |
-1.09% |
2023-11-15 |
006342 |
中金MSCI质量C |
1.7723 |
1.7723 |
1.7575 |
1.7575 |
0.0148 |
0.84% |
2023-11-14 |
006342 |
中金MSCI质量C |
1.7575 |
1.7575 |
1.7582 |
1.7582 |
-0.0007 |
-0.04% |
2023-11-13 |
006342 |
中金MSCI质量C |
1.7582 |
1.7582 |
1.7653 |
1.7653 |
-0.0071 |
-0.40% |
2023-11-10 |
006342 |
中金MSCI质量C |
1.7653 |
1.7653 |
1.7762 |
1.7762 |
-0.0109 |
-0.61% |
2023-11-09 |
006342 |
中金MSCI质量C |
1.7762 |
1.7762 |
1.7691 |
1.7691 |
0.0071 |
0.40% |
2023-11-08 |
006342 |
中金MSCI质量C |
1.7691 |
1.7691 |
1.7660 |
1.7660 |
0.0031 |
0.18% |
2023-11-07 |
006342 |
中金MSCI质量C |
1.7660 |
1.7660 |
1.7709 |
1.7709 |
-0.0049 |
-0.28% |
2023-11-06 |
006342 |
中金MSCI质量C |
1.7709 |
1.7709 |
1.7507 |
1.7507 |
0.0202 |
1.15% |
2023-11-03 |
006342 |
中金MSCI质量C |
1.7507 |
1.7507 |
1.7359 |
1.7359 |
0.0148 |
0.85% |
2023-11-02 |
006342 |
中金MSCI质量C |
1.7359 |
1.7359 |
1.7517 |
1.7517 |
-0.0158 |
-0.90% |
2023-11-01 |
006342 |
中金MSCI质量C |
1.7517 |
1.7517 |
1.7436 |
1.7436 |
0.0081 |
0.46% |
2023-10-31 |
006342 |
中金MSCI质量C |
1.7436 |
1.7436 |
1.7444 |
1.7444 |
-0.0008 |
-0.05% |
2023-10-30 |
006342 |
中金MSCI质量C |
1.7444 |
1.7444 |
1.7227 |
1.7227 |
0.0217 |
1.26% |
2023-10-27 |
006342 |
中金MSCI质量C |
1.7227 |
1.7227 |
1.6871 |
1.6871 |
0.0356 |
2.11% |
2023-10-26 |
006342 |
中金MSCI质量C |
1.6871 |
1.6871 |
1.6928 |
1.6928 |
-0.0057 |
-0.34% |
2023-10-25 |
006342 |
中金MSCI质量C |
1.6928 |
1.6928 |
1.6787 |
1.6787 |
0.0141 |
0.84% |
2023-10-24 |
006342 |
中金MSCI质量C |
1.6787 |
1.6787 |
1.6625 |
1.6625 |
0.0162 |
0.97% |
2023-10-23 |
006342 |
中金MSCI质量C |
1.6625 |
1.6625 |
1.6797 |
1.6797 |
-0.0172 |
-1.02% |
2023-10-20 |
006342 |
中金MSCI质量C |
1.6797 |
1.6797 |
1.6888 |
1.6888 |
-0.0091 |
-0.54% |
2023-10-19 |
006342 |
中金MSCI质量C |
1.6888 |
1.6888 |
1.7240 |
1.7240 |
-0.0352 |
-2.04% |
2023-10-18 |
006342 |
中金MSCI质量C |
1.7240 |
1.7240 |
1.7389 |
1.7389 |
-0.0149 |
-0.86% |
2023-10-17 |
006342 |
中金MSCI质量C |
1.7389 |
1.7389 |
1.7402 |
1.7402 |
-0.0013 |
-0.07% |
2023-10-16 |
006342 |
中金MSCI质量C |
1.7402 |
1.7402 |
1.7673 |
1.7673 |
-0.0271 |
-1.53% |
2023-10-13 |
006342 |
中金MSCI质量C |
1.7673 |
1.7673 |
1.7918 |
1.7918 |
-0.0245 |
-1.37% |
2023-10-12 |
006342 |
中金MSCI质量C |
1.7918 |
1.7918 |
1.7840 |
1.7840 |
0.0078 |
0.44% |
2023-10-11 |
006342 |
中金MSCI质量C |
1.7840 |
1.7840 |
1.7829 |
1.7829 |
0.0011 |
0.06% |
2023-10-10 |
006342 |
中金MSCI质量C |
1.7829 |
1.7829 |
1.7989 |
1.7989 |
-0.0160 |
-0.89% |
2023-10-09 |
006342 |
中金MSCI质量C |
1.7989 |
1.7989 |
1.7899 |
1.7899 |
0.0090 |
0.50% |
2023-09-28 |
006342 |
中金MSCI质量C |
1.7899 |
1.7899 |
1.8000 |
1.8000 |
-0.0101 |
-0.56% |
2023-09-27 |
006342 |
中金MSCI质量C |
1.8000 |
1.8000 |
1.7920 |
1.7920 |
0.0080 |
0.45% |
2023-09-26 |
006342 |
中金MSCI质量C |
1.7920 |
1.7920 |
1.8068 |
1.8068 |
-0.0148 |
-0.82% |
2023-09-25 |
006342 |
中金MSCI质量C |
1.8068 |
1.8068 |
1.8132 |
1.8132 |
-0.0064 |
-0.35% |
2023-09-22 |
006342 |
中金MSCI质量C |
1.8132 |
1.8132 |
1.7842 |
1.7842 |
0.0290 |
1.63% |
2023-09-21 |
006342 |
中金MSCI质量C |
1.7842 |
1.7842 |
1.8057 |
1.8057 |
-0.0215 |
-1.19% |
2023-09-20 |
006342 |
中金MSCI质量C |
1.8057 |
1.8057 |
1.8154 |
1.8154 |
-0.0097 |
-0.53% |
2023-09-19 |
006342 |
中金MSCI质量C |
1.8154 |
1.8154 |
1.8201 |
1.8201 |
-0.0047 |
-0.26% |
2023-09-18 |
006342 |
中金MSCI质量C |
1.8201 |
1.8201 |
1.8029 |
1.8029 |
0.0172 |
0.95% |
2023-09-15 |
006342 |
中金MSCI质量C |
1.8029 |
1.8029 |
1.8149 |
1.8149 |
-0.0120 |
-0.66% |
2023-09-14 |
006342 |
中金MSCI质量C |
1.8149 |
1.8149 |
1.8160 |
1.8160 |
-0.0011 |
-0.06% |
2023-09-13 |
006342 |
中金MSCI质量C |
1.8160 |
1.8160 |
1.8238 |
1.8238 |
-0.0078 |
-0.43% |
2023-09-12 |
006342 |
中金MSCI质量C |
1.8238 |
1.8238 |
1.8329 |
1.8329 |
-0.0091 |
-0.50% |
2023-09-11 |
006342 |
中金MSCI质量C |
1.8329 |
1.8329 |
1.8179 |
1.8179 |
0.0150 |
0.83% |
2023-09-08 |
006342 |
中金MSCI质量C |
1.8179 |
1.8179 |
1.8262 |
1.8262 |
-0.0083 |
-0.45% |
2023-09-07 |
006342 |
中金MSCI质量C |
1.8262 |
1.8262 |
1.8510 |
1.8510 |
-0.0248 |
-1.34% |
2023-09-06 |
006342 |
中金MSCI质量C |
1.8510 |
1.8510 |
1.8582 |
1.8582 |
-0.0072 |
-0.39% |
2023-09-05 |
006342 |
中金MSCI质量C |
1.8582 |
1.8582 |
1.8654 |
1.8654 |
-0.0072 |
-0.39% |
2023-09-04 |
006342 |
中金MSCI质量C |
1.8654 |
1.8654 |
1.8318 |
1.8318 |
0.0336 |
1.83% |
2023-09-01 |
006342 |
中金MSCI质量C |
1.8318 |
1.8318 |
1.8115 |
1.8115 |
0.0203 |
1.12% |
2023-08-31 |
006342 |
中金MSCI质量C |
1.8115 |
1.8115 |
1.8278 |
1.8278 |
-0.0163 |
-0.89% |
2023-08-30 |
006342 |
中金MSCI质量C |
1.8278 |
1.8278 |
1.8233 |
1.8233 |
0.0045 |
0.25% |
2023-08-29 |
006342 |
中金MSCI质量C |
1.8233 |
1.8233 |
1.7967 |
1.7967 |
0.0266 |
1.48% |
2023-08-28 |
006342 |
中金MSCI质量C |
1.7967 |
1.7967 |
1.7828 |
1.7828 |
0.0139 |
0.78% |
2023-08-25 |
006342 |
中金MSCI质量C |
1.7828 |
1.7828 |
1.7975 |
1.7975 |
-0.0147 |
-0.82% |
2023-08-24 |
006342 |
中金MSCI质量C |
1.7975 |
1.7975 |
1.7659 |
1.7659 |
0.0316 |
1.79% |
2023-08-23 |
006342 |
中金MSCI质量C |
1.7659 |
1.7659 |
1.7930 |
1.7930 |
-0.0271 |
-1.51% |
2023-08-22 |
006342 |
中金MSCI质量C |
1.7930 |
1.7930 |
1.7965 |
1.7965 |
-0.0035 |
-0.19% |
2023-08-21 |
006342 |
中金MSCI质量C |
1.7965 |
1.7965 |
1.8118 |
1.8118 |
-0.0153 |
-0.84% |
2023-08-18 |
006342 |
中金MSCI质量C |
1.8118 |
1.8118 |
1.8399 |
1.8399 |
-0.0281 |
-1.53% |
2023-08-17 |
006342 |
中金MSCI质量C |
1.8399 |
1.8399 |
1.8230 |
1.8230 |
0.0169 |
0.93% |
2023-08-16 |
006342 |
中金MSCI质量C |
1.8230 |
1.8230 |
1.8330 |
1.8330 |
-0.0100 |
-0.55% |
2023-08-15 |
006342 |
中金MSCI质量C |
1.8330 |
1.8330 |
1.8455 |
1.8455 |
-0.0125 |
-0.68% |
2023-08-14 |
006342 |
中金MSCI质量C |
1.8455 |
1.8455 |
1.8605 |
1.8605 |
-0.0150 |
-0.81% |
2023-08-11 |
006342 |
中金MSCI质量C |
1.8605 |
1.8605 |
1.8976 |
1.8976 |
-0.0371 |
-1.96% |
2023-08-10 |
006342 |
中金MSCI质量C |
1.8976 |
1.8976 |
1.8884 |
1.8884 |
0.0092 |
0.49% |
2023-08-09 |
006342 |
中金MSCI质量C |
1.8884 |
1.8884 |
1.8910 |
1.8910 |
-0.0026 |
-0.14% |
2023-08-08 |
006342 |
中金MSCI质量C |
1.8910 |
1.8910 |
1.8954 |
1.8954 |
-0.0044 |
-0.23% |
2023-08-07 |
006342 |
中金MSCI质量C |
1.8954 |
1.8954 |
1.9166 |
1.9166 |
-0.0212 |
-1.11% |
2023-08-04 |
006342 |
中金MSCI质量C |
1.9166 |
1.9166 |
1.9190 |
1.9190 |
-0.0024 |
-0.13% |
2023-08-03 |
006342 |
中金MSCI质量C |
1.9190 |
1.9190 |
1.9054 |
1.9054 |
0.0136 |
0.71% |
2023-08-02 |
006342 |
中金MSCI质量C |
1.9054 |
1.9054 |
1.9178 |
1.9178 |
-0.0124 |
-0.65% |
2023-08-01 |
006342 |
中金MSCI质量C |
1.9178 |
1.9178 |
1.9278 |
1.9278 |
-0.0100 |
-0.52% |
2023-07-31 |
006342 |
中金MSCI质量C |
1.9278 |
1.9278 |
1.9311 |
1.9311 |
-0.0033 |
-0.17% |
2023-07-28 |
006342 |
中金MSCI质量C |
1.9311 |
1.9311 |
1.8993 |
1.8993 |
0.0318 |
1.67% |
2023-07-27 |
006342 |
中金MSCI质量C |
1.8993 |
1.8993 |
1.9029 |
1.9029 |
-0.0036 |
-0.19% |
2023-07-26 |
006342 |
中金MSCI质量C |
1.9029 |
1.9029 |
1.8976 |
1.8976 |
0.0053 |
0.28% |
2023-07-25 |
006342 |
中金MSCI质量C |
1.8976 |
1.8976 |
1.8440 |
1.8440 |
0.0536 |
2.91% |
2023-07-24 |
006342 |
中金MSCI质量C |
1.8440 |
1.8440 |
1.8634 |
1.8634 |
-0.0194 |
-1.04% |
2023-07-21 |
006342 |
中金MSCI质量C |
1.8634 |
1.8634 |
1.8575 |
1.8575 |
0.0059 |
0.32% |
2023-07-20 |
006342 |
中金MSCI质量C |
1.8575 |
1.8575 |
1.8628 |
1.8628 |
-0.0053 |
-0.28% |
2023-07-19 |
006342 |
中金MSCI质量C |
1.8628 |
1.8628 |
1.8649 |
1.8649 |
-0.0021 |
-0.11% |
2023-07-18 |
006342 |
中金MSCI质量C |
1.8649 |
1.8649 |
1.8736 |
1.8736 |
-0.0087 |
-0.46% |
2023-07-17 |
006342 |
中金MSCI质量C |
1.8736 |
1.8736 |
1.8936 |
1.8936 |
-0.0200 |
-1.06% |
2023-07-14 |
006342 |
中金MSCI质量C |
1.8936 |
1.8936 |
1.8991 |
1.8991 |
-0.0055 |
-0.29% |
2023-07-13 |
006342 |
中金MSCI质量C |
1.8991 |
1.8991 |
1.8628 |
1.8628 |
0.0363 |
1.95% |
2023-07-12 |
006342 |
中金MSCI质量C |
1.8628 |
1.8628 |
1.8668 |
1.8668 |
-0.0040 |
-0.21% |
2023-07-11 |
006342 |
中金MSCI质量C |
1.8668 |
1.8668 |
1.8663 |
1.8663 |
0.0005 |
0.03% |
2023-07-10 |
006342 |
中金MSCI质量C |
1.8663 |
1.8663 |
1.8466 |
1.8466 |
0.0197 |
1.07% |
2023-07-07 |
006342 |
中金MSCI质量C |
1.8466 |
1.8466 |
1.8592 |
1.8592 |
-0.0126 |
-0.68% |
2023-07-06 |
006342 |
中金MSCI质量C |
1.8592 |
1.8592 |
1.8786 |
1.8786 |
-0.0194 |
-1.03% |
2023-07-05 |
006342 |
中金MSCI质量C |
1.8786 |
1.8786 |
1.8907 |
1.8907 |
-0.0121 |
-0.64% |
2023-07-04 |
006342 |
中金MSCI质量C |
1.8907 |
1.8907 |
1.8867 |
1.8867 |
0.0040 |
0.21% |
2023-07-03 |
006342 |
中金MSCI质量C |
1.8867 |
1.8867 |
1.8655 |
1.8655 |
0.0212 |
1.14% |
2023-06-30 |
006342 |
中金MSCI质量C |
1.8655 |
1.8655 |
1.8550 |
1.8550 |
0.0105 |
0.57% |
2023-06-29 |
006342 |
中金MSCI质量C |
1.8550 |
1.8550 |
1.8688 |
1.8688 |
-0.0138 |
-0.74% |
2023-06-28 |
006342 |
中金MSCI质量C |
1.8688 |
1.8688 |
1.8647 |
1.8647 |
0.0041 |
0.22% |
2023-06-27 |
006342 |
中金MSCI质量C |
1.8647 |
1.8647 |
1.8554 |
1.8554 |
0.0093 |
0.50% |
2023-06-26 |
006342 |
中金MSCI质量C |
1.8554 |
1.8554 |
1.8849 |
1.8849 |
-0.0295 |
-1.57% |
2023-06-21 |
006342 |
中金MSCI质量C |
1.8849 |
1.8849 |
1.9170 |
1.9170 |
-0.0321 |
-1.67% |
2023-06-20 |
006342 |
中金MSCI质量C |
1.9170 |
1.9170 |
1.9241 |
1.9241 |
-0.0071 |
-0.37% |
2023-06-19 |
006342 |
中金MSCI质量C |
1.9241 |
1.9241 |
1.9408 |
1.9408 |
-0.0167 |
-0.86% |
2023-06-16 |
006342 |
中金MSCI质量C |
1.9408 |
1.9408 |
1.9225 |
1.9225 |
0.0183 |
0.95% |
2023-06-15 |
006342 |
中金MSCI质量C |
1.9225 |
1.9225 |
1.8801 |
1.8801 |
0.0424 |
2.26% |
2023-06-14 |
006342 |
中金MSCI质量C |
1.8801 |
1.8801 |
1.8664 |
1.8664 |
0.0137 |
0.73% |
2023-06-13 |
006342 |
中金MSCI质量C |
1.8664 |
1.8664 |
1.8583 |
1.8583 |
0.0081 |
0.44% |
2023-06-12 |
006342 |
中金MSCI质量C |
1.8583 |
1.8583 |
1.8339 |
1.8339 |
0.0244 |
1.33% |
2023-06-09 |
006342 |
中金MSCI质量C |
1.8339 |
1.8339 |
1.8225 |
1.8225 |
0.0114 |
0.63% |
2023-06-08 |
006342 |
中金MSCI质量C |
1.8225 |
1.8225 |
1.8181 |
1.8181 |
0.0044 |
0.24% |
2023-06-07 |
006342 |
中金MSCI质量C |
1.8181 |
1.8181 |
1.8431 |
1.8431 |
-0.0250 |
-1.36% |
2023-06-06 |
006342 |
中金MSCI质量C |
1.8431 |
1.8431 |
1.8598 |
1.8598 |
-0.0167 |
-0.90% |
2023-06-05 |
006342 |
中金MSCI质量C |
1.8598 |
1.8598 |
1.8795 |
1.8795 |
-0.0197 |
-1.05% |
2023-06-02 |
006342 |
中金MSCI质量C |
1.8795 |
1.8795 |
1.8518 |
1.8518 |
0.0277 |
1.50% |
2023-06-01 |
006342 |
中金MSCI质量C |
1.8518 |
1.8518 |
1.8476 |
1.8476 |
0.0042 |
0.23% |
2023-05-31 |
006342 |
中金MSCI质量C |
1.8476 |
1.8476 |
1.8789 |
1.8789 |
-0.0313 |
-1.67% |
2023-05-30 |
006342 |
中金MSCI质量C |
1.8789 |
1.8789 |
1.8934 |
1.8934 |
-0.0145 |
-0.77% |
2023-05-29 |
006342 |
中金MSCI质量C |
1.8934 |
1.8934 |
1.9088 |
1.9088 |
-0.0154 |
-0.81% |
2023-05-26 |
006342 |
中金MSCI质量C |
1.9088 |
1.9088 |
1.9198 |
1.9198 |
-0.0110 |
-0.57% |
2023-05-25 |
006342 |
中金MSCI质量C |
1.9198 |
1.9198 |
1.9292 |
1.9292 |
-0.0094 |
-0.49% |
2023-05-24 |
006342 |
中金MSCI质量C |
1.9292 |
1.9292 |
1.9457 |
1.9457 |
-0.0165 |
-0.85% |
2023-05-23 |
006342 |
中金MSCI质量C |
1.9457 |
1.9457 |
1.9720 |
1.9720 |
-0.0263 |
-1.33% |
2023-05-22 |
006342 |
中金MSCI质量C |
1.9720 |
1.9720 |
1.9515 |
1.9515 |
0.0205 |
1.05% |
2023-05-19 |
006342 |
中金MSCI质量C |
1.9515 |
1.9515 |
1.9397 |
1.9397 |
0.0118 |
0.61% |
2023-05-18 |
006342 |
中金MSCI质量C |
1.9397 |
1.9397 |
1.9418 |
1.9418 |
-0.0021 |
-0.11% |
2023-05-17 |
006342 |
中金MSCI质量C |
1.9418 |
1.9418 |
1.9589 |
1.9589 |
-0.0171 |
-0.87% |
2023-05-16 |
006342 |
中金MSCI质量C |
1.9589 |
1.9589 |
1.9687 |
1.9687 |
-0.0098 |
-0.50% |
2023-05-15 |
006342 |
中金MSCI质量C |
1.9687 |
1.9687 |
1.9351 |
1.9351 |
0.0336 |
1.74% |
2023-05-12 |
006342 |
中金MSCI质量C |
1.9351 |
1.9351 |
1.9568 |
1.9568 |
-0.0217 |
-1.11% |
2023-05-11 |
006342 |
中金MSCI质量C |
1.9568 |
1.9568 |
1.9653 |
1.9653 |
-0.0085 |
-0.43% |
2023-05-10 |
006342 |
中金MSCI质量C |
1.9653 |
1.9653 |
1.9699 |
1.9699 |
-0.0046 |
-0.23% |
2023-05-09 |
006342 |
中金MSCI质量C |
1.9699 |
1.9699 |
1.9748 |
1.9748 |
-0.0049 |
-0.25% |
2023-05-08 |
006342 |
中金MSCI质量C |
1.9748 |
1.9748 |
1.9779 |
1.9779 |
-0.0031 |
-0.16% |
2023-05-05 |
006342 |
中金MSCI质量C |
1.9779 |
1.9779 |
1.9829 |
1.9829 |
-0.0050 |
-0.25% |
2023-05-04 |
006342 |
中金MSCI质量C |
1.9829 |
1.9829 |
2.0049 |
2.0049 |
-0.0220 |
-1.10% |
2023-04-28 |
006342 |
中金MSCI质量C |
2.0049 |
2.0049 |
1.9925 |
1.9925 |
0.0124 |
0.62% |
2023-04-27 |
006342 |
中金MSCI质量C |
1.9925 |
1.9925 |
1.9868 |
1.9868 |
0.0057 |
0.29% |
2023-04-26 |
006342 |
中金MSCI质量C |
1.9868 |
1.9868 |
1.9837 |
1.9837 |
0.0031 |
0.16% |
2023-04-25 |
006342 |
中金MSCI质量C |
1.9837 |
1.9837 |
1.9962 |
1.9962 |
-0.0125 |
-0.63% |
2023-04-24 |
006342 |
中金MSCI质量C |
1.9962 |
1.9962 |
2.0214 |
2.0214 |
-0.0252 |
-1.25% |
2023-04-21 |
006342 |
中金MSCI质量C |
2.0214 |
2.0214 |
2.0519 |
2.0519 |
-0.0305 |
-1.49% |
2023-04-20 |
006342 |
中金MSCI质量C |
2.0519 |
2.0519 |
2.0759 |
2.0759 |
-0.0240 |
-1.16% |
2023-04-19 |
006342 |
中金MSCI质量C |
2.0759 |
2.0759 |
2.0916 |
2.0916 |
-0.0157 |
-0.75% |
2023-04-18 |
006342 |
中金MSCI质量C |
2.0916 |
2.0916 |
2.0836 |
2.0836 |
0.0080 |
0.38% |
2023-04-17 |
006342 |
中金MSCI质量C |
2.0836 |
2.0836 |
2.0649 |
2.0649 |
0.0187 |
0.91% |
2023-04-14 |
006342 |
中金MSCI质量C |
2.0649 |
2.0649 |
2.0648 |
2.0648 |
0.0001 |
0.00% |
2023-04-13 |
006342 |
中金MSCI质量C |
2.0648 |
2.0648 |
2.0634 |
2.0634 |
0.0014 |
0.07% |
2023-04-12 |
006342 |
中金MSCI质量C |
2.0634 |
2.0634 |
2.0881 |
2.0881 |
-0.0247 |
-1.18% |
2023-04-11 |
006342 |
中金MSCI质量C |
2.0881 |
2.0881 |
2.0978 |
2.0978 |
-0.0097 |
-0.46% |
2023-04-10 |
006342 |
中金MSCI质量C |
2.0978 |
2.0978 |
2.1230 |
2.1230 |
-0.0252 |
-1.19% |
2023-04-07 |
006342 |
中金MSCI质量C |
2.1230 |
2.1230 |
2.1134 |
2.1134 |
0.0096 |
0.45% |
2023-04-06 |
006342 |
中金MSCI质量C |
2.1134 |
2.1134 |
2.1366 |
2.1366 |
-0.0232 |
-1.09% |
2023-04-04 |
006342 |
中金MSCI质量C |
2.1366 |
2.1366 |
2.1368 |
2.1368 |
-0.0002 |
-0.01% |
2023-04-03 |
006342 |
中金MSCI质量C |
2.1368 |
2.1368 |
2.1272 |
2.1272 |
0.0096 |
0.45% |
2023-03-31 |
006342 |
中金MSCI质量C |
2.1272 |
2.1272 |
2.1208 |
2.1208 |
0.0064 |
0.30% |
2023-03-30 |
006342 |
中金MSCI质量C |
2.1208 |
2.1208 |
2.0940 |
2.0940 |
0.0268 |
1.28% |
2023-03-29 |
006342 |
中金MSCI质量C |
2.0940 |
2.0940 |
2.0871 |
2.0871 |
0.0069 |
0.33% |