中金MSCI质量A基金净值查询(006341)
今天最新净值
2.1650
-0.0107 -0.49%
2026-09-15
盘中实时估值(仅供参考)
2.1508
0.0383 1.8128%
2026-03-24 15:39:58
- 累计净值：2.1650
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2667亿
- 最近资产：2.59亿元
- 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A(006341)基金累计收益率-6.39%
| 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 |
| 2026-09-15 |
006341 |
中金MSCI质量A |
2.1650 |
2.1650 |
2.1757 |
2.1757 |
-0.0107 |
-0.49% |
| 2026-09-14 |
006341 |
中金MSCI质量A |
2.1757 |
2.1757 |
2.1942 |
2.1942 |
-0.0185 |
-0.84% |
| 2026-09-11 |
006341 |
中金MSCI质量A |
2.1942 |
2.1942 |
2.2148 |
2.2148 |
-0.0206 |
-0.93% |
| 2026-09-10 |
006341 |
中金MSCI质量A |
2.2148 |
2.2148 |
2.2269 |
2.2269 |
-0.0121 |
-0.54% |
| 2026-09-09 |
006341 |
中金MSCI质量A |
2.2269 |
2.2269 |
2.2210 |
2.2210 |
0.0059 |
0.27% |
| 2026-09-08 |
006341 |
中金MSCI质量A |
2.2210 |
2.2210 |
2.2200 |
2.2200 |
0.0010 |
0.05% |
| 2026-09-07 |
006341 |
中金MSCI质量A |
2.2200 |
2.2200 |
2.1919 |
2.1919 |
0.0281 |
1.28% |
| 2026-09-04 |
006341 |
中金MSCI质量A |
2.1919 |
2.1919 |
2.1868 |
2.1868 |
0.0051 |
0.23% |
| 2026-09-03 |
006341 |
中金MSCI质量A |
2.1868 |
2.1868 |
2.1828 |
2.1828 |
0.0040 |
0.18% |
| 2026-09-02 |
006341 |
中金MSCI质量A |
2.1828 |
2.1828 |
2.2184 |
2.2184 |
-0.0356 |
-1.60% |
|
|
| 2026-09-01 |
006341 |
中金MSCI质量A |
2.2184 |
2.2184 |
2.2296 |
2.2296 |
-0.0112 |
-0.50% |
| 2026-08-31 |
006341 |
中金MSCI质量A |
2.2296 |
2.2296 |
2.2415 |
2.2415 |
-0.0119 |
-0.53% |
| 2026-08-28 |
006341 |
中金MSCI质量A |
2.2415 |
2.2415 |
2.2504 |
2.2504 |
-0.0089 |
-0.40% |
| 2026-08-27 |
006341 |
中金MSCI质量A |
2.2504 |
2.2504 |
2.2318 |
2.2318 |
0.0186 |
0.83% |
| 2026-08-26 |
006341 |
中金MSCI质量A |
2.2318 |
2.2318 |
2.2176 |
2.2176 |
0.0142 |
0.64% |
| 2026-08-25 |
006341 |
中金MSCI质量A |
2.2176 |
2.2176 |
2.2242 |
2.2242 |
-0.0066 |
-0.30% |
| 2026-08-24 |
006341 |
中金MSCI质量A |
2.2242 |
2.2242 |
2.2598 |
2.2598 |
-0.0356 |
-1.58% |
| 2026-08-21 |
006341 |
中金MSCI质量A |
2.2598 |
2.2598 |
2.2452 |
2.2452 |
0.0146 |
0.65% |
| 2026-08-20 |
006341 |
中金MSCI质量A |
2.2452 |
2.2452 |
2.2271 |
2.2271 |
0.0181 |
0.81% |
| 2026-08-19 |
006341 |
中金MSCI质量A |
2.2271 |
2.2271 |
2.2988 |
2.2988 |
-0.0717 |
-3.12% |
| 2026-08-18 |
006341 |
中金MSCI质量A |
2.2988 |
2.2988 |
2.3046 |
2.3046 |
-0.0058 |
-0.25% |
| 2026-08-17 |
006341 |
中金MSCI质量A |
2.3046 |
2.3046 |
2.2670 |
2.2670 |
0.0376 |
1.66% |
| 2026-08-14 |
006341 |
中金MSCI质量A |
2.2670 |
2.2670 |
2.2632 |
2.2632 |
0.0038 |
0.17% |
| 2026-08-13 |
006341 |
中金MSCI质量A |
2.2632 |
2.2632 |
2.2779 |
2.2779 |
-0.0147 |
-0.65% |
| 2026-08-12 |
006341 |
中金MSCI质量A |
2.2779 |
2.2779 |
2.2647 |
2.2647 |
0.0132 |
0.58% |
|
|
| 2026-08-11 |
006341 |
中金MSCI质量A |
2.2647 |
2.2647 |
2.2895 |
2.2895 |
-0.0248 |
-1.08% |
| 2026-08-10 |
006341 |
中金MSCI质量A |
2.2895 |
2.2895 |
2.2780 |
2.2780 |
0.0115 |
0.50% |
| 2026-08-07 |
006341 |
中金MSCI质量A |
2.2780 |
2.2780 |
2.2405 |
2.2405 |
0.0375 |
1.67% |
| 2026-08-06 |
006341 |
中金MSCI质量A |
2.2405 |
2.2405 |
2.2348 |
2.2348 |
0.0057 |
0.26% |
| 2026-08-05 |
006341 |
中金MSCI质量A |
2.2348 |
2.2348 |
2.2044 |
2.2044 |
0.0304 |
1.38% |
| 2026-08-04 |
006341 |
中金MSCI质量A |
2.2044 |
2.2044 |
2.1464 |
2.1464 |
0.0580 |
2.70% |
| 2026-08-03 |
006341 |
中金MSCI质量A |
2.1464 |
2.1464 |
2.1641 |
2.1641 |
-0.0177 |
-0.82% |
| 2026-07-31 |
006341 |
中金MSCI质量A |
2.1641 |
2.1641 |
2.1329 |
2.1329 |
0.0312 |
1.46% |
| 2026-07-30 |
006341 |
中金MSCI质量A |
2.1329 |
2.1329 |
2.1633 |
2.1633 |
-0.0304 |
-1.41% |
| 2026-07-29 |
006341 |
中金MSCI质量A |
2.1633 |
2.1633 |
2.1386 |
2.1386 |
0.0247 |
1.15% |
| 2026-07-28 |
006341 |
中金MSCI质量A |
2.1386 |
2.1386 |
2.2145 |
2.2145 |
-0.0759 |
-3.43% |
| 2026-07-27 |
006341 |
中金MSCI质量A |
2.2145 |
2.2145 |
2.1823 |
2.1823 |
0.0322 |
1.48% |
| 2026-07-24 |
006341 |
中金MSCI质量A |
2.1823 |
2.1823 |
2.2429 |
2.2429 |
-0.0606 |
-2.70% |
| 2026-07-23 |
006341 |
中金MSCI质量A |
2.2429 |
2.2429 |
2.2274 |
2.2274 |
0.0155 |
0.70% |
| 2026-07-22 |
006341 |
中金MSCI质量A |
2.2274 |
2.2274 |
2.2361 |
2.2361 |
-0.0087 |
-0.39% |
| 2026-07-21 |
006341 |
中金MSCI质量A |
2.2361 |
2.2361 |
2.1758 |
2.1758 |
0.0603 |
2.77% |
| 2026-07-20 |
006341 |
中金MSCI质量A |
2.1758 |
2.1758 |
2.1295 |
2.1295 |
0.0463 |
2.17% |
| 2026-07-17 |
006341 |
中金MSCI质量A |
2.1295 |
2.1295 |
2.2252 |
2.2252 |
-0.0957 |
-4.30% |
| 2026-07-16 |
006341 |
中金MSCI质量A |
2.2252 |
2.2252 |
2.2475 |
2.2475 |
-0.0223 |
-0.99% |
| 2026-07-15 |
006341 |
中金MSCI质量A |
2.2475 |
2.2475 |
2.2387 |
2.2387 |
0.0088 |
0.39% |
| 2026-07-14 |
006341 |
中金MSCI质量A |
2.2387 |
2.2387 |
2.1614 |
2.1614 |
0.0773 |
3.58% |
| 2026-07-13 |
006341 |
中金MSCI质量A |
2.1614 |
2.1614 |
2.1930 |
2.1930 |
-0.0316 |
-1.44% |
| 2026-07-10 |
006341 |
中金MSCI质量A |
2.1930 |
2.1930 |
2.2145 |
2.2145 |
-0.0215 |
-0.97% |
| 2026-07-09 |
006341 |
中金MSCI质量A |
2.2145 |
2.2145 |
2.1723 |
2.1723 |
0.0422 |
1.94% |
| 2026-07-08 |
006341 |
中金MSCI质量A |
2.1723 |
2.1723 |
2.1812 |
2.1812 |
-0.0089 |
-0.41% |
| 2026-07-07 |
006341 |
中金MSCI质量A |
2.1812 |
2.1812 |
2.2123 |
2.2123 |
-0.0311 |
-1.41% |
| 2026-07-06 |
006341 |
中金MSCI质量A |
2.2123 |
2.2123 |
2.2206 |
2.2206 |
-0.0083 |
-0.37% |
| 2026-07-03 |
006341 |
中金MSCI质量A |
2.2206 |
2.2206 |
2.1944 |
2.1944 |
0.0262 |
1.19% |
| 2026-07-02 |
006341 |
中金MSCI质量A |
2.1944 |
2.1944 |
2.2675 |
2.2675 |
-0.0731 |
-3.22% |
| 2026-07-01 |
006341 |
中金MSCI质量A |
2.2675 |
2.2675 |
2.2944 |
2.2944 |
-0.0269 |
-1.17% |
| 2026-06-30 |
006341 |
中金MSCI质量A |
2.2944 |
2.2944 |
2.2625 |
2.2625 |
0.0319 |
1.41% |
| 2026-06-29 |
006341 |
中金MSCI质量A |
2.2625 |
2.2625 |
2.2413 |
2.2413 |
0.0212 |
0.95% |
| 2026-06-26 |
006341 |
中金MSCI质量A |
2.2413 |
2.2413 |
2.3158 |
2.3158 |
-0.0745 |
-3.22% |
| 2026-06-25 |
006341 |
中金MSCI质量A |
2.3158 |
2.3158 |
2.2883 |
2.2883 |
0.0275 |
1.20% |
| 2026-06-24 |
006341 |
中金MSCI质量A |
2.2883 |
2.2883 |
2.2775 |
2.2775 |
0.0108 |
0.47% |
| 2026-06-23 |
006341 |
中金MSCI质量A |
2.2775 |
2.2775 |
2.3700 |
2.3700 |
-0.0925 |
-4.06% |
| 2026-06-22 |
006341 |
中金MSCI质量A |
2.3700 |
2.3700 |
2.3258 |
2.3258 |
0.0442 |
1.90% |
| 2026-06-18 |
006341 |
中金MSCI质量A |
2.3258 |
2.3258 |
2.3165 |
2.3165 |
0.0093 |
0.40% |
| 2026-06-17 |
006341 |
中金MSCI质量A |
2.3165 |
2.3165 |
2.3012 |
2.3012 |
0.0153 |
0.66% |
