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
近一年,中金MSCI质量A(006341)基金累计收益率5.73%
| 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% |
| 2026-06-16 |
006341 |
中金MSCI质量A |
2.3012 |
2.3012 |
2.3129 |
2.3129 |
-0.0117 |
-0.51% |
| 2026-06-15 |
006341 |
中金MSCI质量A |
2.3129 |
2.3129 |
2.2610 |
2.2610 |
0.0519 |
2.30% |
| 2026-06-12 |
006341 |
中金MSCI质量A |
2.2610 |
2.2610 |
2.2398 |
2.2398 |
0.0212 |
0.95% |
| 2026-06-11 |
006341 |
中金MSCI质量A |
2.2398 |
2.2398 |
2.2462 |
2.2462 |
-0.0064 |
-0.28% |
| 2026-06-10 |
006341 |
中金MSCI质量A |
2.2462 |
2.2462 |
2.2849 |
2.2849 |
-0.0387 |
-1.69% |
| 2026-06-09 |
006341 |
中金MSCI质量A |
2.2849 |
2.2849 |
2.2424 |
2.2424 |
0.0425 |
1.90% |
| 2026-06-08 |
006341 |
中金MSCI质量A |
2.2424 |
2.2424 |
2.2998 |
2.2998 |
-0.0574 |
-2.50% |
| 2026-06-05 |
006341 |
中金MSCI质量A |
2.2998 |
2.2998 |
2.3621 |
2.3621 |
-0.0623 |
-2.64% |
| 2026-06-04 |
006341 |
中金MSCI质量A |
2.3621 |
2.3621 |
2.3919 |
2.3919 |
-0.0298 |
-1.25% |
| 2026-06-03 |
006341 |
中金MSCI质量A |
2.3919 |
2.3919 |
2.3757 |
2.3757 |
0.0162 |
0.68% |
| 2026-06-02 |
006341 |
中金MSCI质量A |
2.3757 |
2.3757 |
2.3242 |
2.3242 |
0.0515 |
2.22% |
| 2026-06-01 |
006341 |
中金MSCI质量A |
2.3242 |
2.3242 |
2.3615 |
2.3615 |
-0.0373 |
-1.58% |
| 2026-05-29 |
006341 |
中金MSCI质量A |
2.3615 |
2.3615 |
2.3764 |
2.3764 |
-0.0149 |
-0.63% |
| 2026-05-28 |
006341 |
中金MSCI质量A |
2.3764 |
2.3764 |
2.3574 |
2.3574 |
0.0190 |
0.81% |
| 2026-05-27 |
006341 |
中金MSCI质量A |
2.3574 |
2.3574 |
2.3614 |
2.3614 |
-0.0040 |
-0.17% |
| 2026-05-26 |
006341 |
中金MSCI质量A |
2.3614 |
2.3614 |
2.3330 |
2.3330 |
0.0284 |
1.22% |
| 2026-05-25 |
006341 |
中金MSCI质量A |
2.3330 |
2.3330 |
2.2816 |
2.2816 |
0.0514 |
2.25% |
| 2026-05-22 |
006341 |
中金MSCI质量A |
2.2816 |
2.2816 |
2.2382 |
2.2382 |
0.0434 |
1.94% |
| 2026-05-21 |
006341 |
中金MSCI质量A |
2.2382 |
2.2382 |
2.2716 |
2.2716 |
-0.0334 |
-1.47% |
| 2026-05-20 |
006341 |
中金MSCI质量A |
2.2716 |
2.2716 |
2.2614 |
2.2614 |
0.0102 |
0.45% |
| 2026-05-19 |
006341 |
中金MSCI质量A |
2.2614 |
2.2614 |
2.2750 |
2.2750 |
-0.0136 |
-0.60% |
| 2026-05-18 |
006341 |
中金MSCI质量A |
2.2750 |
2.2750 |
2.2906 |
2.2906 |
-0.0156 |
-0.68% |
| 2026-05-15 |
006341 |
中金MSCI质量A |
2.2906 |
2.2906 |
2.3114 |
2.3114 |
-0.0208 |
-0.90% |
| 2026-05-14 |
006341 |
中金MSCI质量A |
2.3114 |
2.3114 |
2.3511 |
2.3511 |
-0.0397 |
-1.69% |
| 2026-05-13 |
006341 |
中金MSCI质量A |
2.3511 |
2.3511 |
2.3125 |
2.3125 |
0.0386 |
1.67% |
| 2026-05-12 |
006341 |
中金MSCI质量A |
2.3125 |
2.3125 |
2.2959 |
2.2959 |
0.0166 |
0.72% |
| 2026-05-11 |
006341 |
中金MSCI质量A |
2.2959 |
2.2959 |
2.2594 |
2.2594 |
0.0365 |
1.62% |
| 2026-05-08 |
006341 |
中金MSCI质量A |
2.2594 |
2.2594 |
2.2626 |
2.2626 |
-0.0032 |
-0.14% |
| 2026-04-30 |
006341 |
中金MSCI质量A |
2.2253 |
2.2253 |
2.2393 |
2.2393 |
-0.0140 |
-0.63% |
| 2026-04-29 |
006341 |
中金MSCI质量A |
2.2393 |
2.2393 |
2.2085 |
2.2085 |
0.0308 |
1.39% |
| 2026-04-28 |
006341 |
中金MSCI质量A |
2.2085 |
2.2085 |
2.2166 |
2.2166 |
-0.0081 |
-0.37% |
| 2026-04-27 |
006341 |
中金MSCI质量A |
2.2166 |
2.2166 |
2.2310 |
2.2310 |
-0.0144 |
-0.65% |
| 2026-04-24 |
006341 |
中金MSCI质量A |
2.2310 |
2.2310 |
2.2672 |
2.2672 |
-0.0362 |
-1.62% |
| 2026-04-23 |
006341 |
中金MSCI质量A |
2.2672 |
2.2672 |
2.2766 |
2.2766 |
-0.0094 |
-0.41% |
| 2026-04-22 |
006341 |
中金MSCI质量A |
2.2766 |
2.2766 |
2.2390 |
2.2390 |
0.0376 |
1.68% |
| 2026-04-21 |
006341 |
中金MSCI质量A |
2.2390 |
2.2390 |
2.2433 |
2.2433 |
-0.0043 |
-0.19% |
| 2026-04-20 |
006341 |
中金MSCI质量A |
2.2433 |
2.2433 |
2.2384 |
2.2384 |
0.0049 |
0.22% |
| 2026-04-17 |
006341 |
中金MSCI质量A |
2.2384 |
2.2384 |
2.2220 |
2.2220 |
0.0164 |
0.74% |
| 2026-04-16 |
006341 |
中金MSCI质量A |
2.2220 |
2.2220 |
2.1848 |
2.1848 |
0.0372 |
1.70% |
| 2026-04-15 |
006341 |
中金MSCI质量A |
2.1848 |
2.1848 |
2.2011 |
2.2011 |
-0.0163 |
-0.74% |
| 2026-04-14 |
006341 |
中金MSCI质量A |
2.2011 |
2.2011 |
2.1648 |
2.1648 |
0.0363 |
1.68% |
| 2026-04-13 |
006341 |
中金MSCI质量A |
2.1648 |
2.1648 |
2.1715 |
2.1715 |
-0.0067 |
-0.31% |
| 2026-04-10 |
006341 |
中金MSCI质量A |
2.1715 |
2.1715 |
2.1325 |
2.1325 |
0.0390 |
1.83% |
| 2026-04-09 |
006341 |
中金MSCI质量A |
2.1325 |
2.1325 |
2.1517 |
2.1517 |
-0.0192 |
-0.89% |
| 2026-04-08 |
006341 |
中金MSCI质量A |
2.1517 |
2.1517 |
2.0585 |
2.0585 |
0.0932 |
4.53% |
| 2026-04-07 |
006341 |
中金MSCI质量A |
2.0585 |
2.0585 |
2.0646 |
2.0646 |
-0.0061 |
-0.30% |
| 2026-04-03 |
006341 |
中金MSCI质量A |
2.0646 |
2.0646 |
2.0740 |
2.0740 |
-0.0094 |
-0.45% |
| 2026-04-02 |
006341 |
中金MSCI质量A |
2.0740 |
2.0740 |
2.1038 |
2.1038 |
-0.0298 |
-1.42% |
| 2026-04-01 |
006341 |
中金MSCI质量A |
2.1038 |
2.1038 |
2.0609 |
2.0609 |
0.0429 |
2.08% |
| 2026-03-31 |
006341 |
中金MSCI质量A |
2.0609 |
2.0609 |
2.0846 |
2.0846 |
-0.0237 |
-1.14% |
| 2026-03-30 |
006341 |
中金MSCI质量A |
2.0846 |
2.0846 |
2.0833 |
2.0833 |
0.0013 |
0.06% |
| 2026-03-27 |
006341 |
中金MSCI质量A |
2.0833 |
2.0833 |
2.0732 |
2.0732 |
0.0101 |
0.49% |
| 2026-03-26 |
006341 |
中金MSCI质量A |
2.0732 |
2.0732 |
2.1042 |
2.1042 |
-0.0310 |
-1.47% |
| 2026-03-25 |
006341 |
中金MSCI质量A |
2.1042 |
2.1042 |
2.0737 |
2.0737 |
0.0305 |
1.47% |
| 2026-03-24 |
006341 |
中金MSCI质量A |
2.0737 |
2.0737 |
2.0498 |
2.0498 |
0.0239 |
1.17% |
| 2026-03-23 |
006341 |
中金MSCI质量A |
2.0498 |
2.0498 |
2.1177 |
2.1177 |
-0.0679 |
-3.21% |
| 2026-03-20 |
006341 |
中金MSCI质量A |
2.1177 |
2.1177 |
2.1038 |
2.1038 |
0.0139 |
0.66% |
| 2026-03-19 |
006341 |
中金MSCI质量A |
2.1038 |
2.1038 |
2.1390 |
2.1390 |
-0.0352 |
-1.65% |
| 2026-03-18 |
006341 |
中金MSCI质量A |
2.1390 |
2.1390 |
2.1125 |
2.1125 |
0.0265 |
1.25% |
| 2026-03-17 |
006341 |
中金MSCI质量A |
2.1125 |
2.1125 |
2.1358 |
2.1358 |
-0.0233 |
-1.09% |
| 2026-03-16 |
006341 |
中金MSCI质量A |
2.1358 |
2.1358 |
2.1301 |
2.1301 |
0.0057 |
0.27% |
| 2026-03-13 |
006341 |
中金MSCI质量A |
2.1301 |
2.1301 |
2.1329 |
2.1329 |
-0.0028 |
-0.13% |
| 2026-03-12 |
006341 |
中金MSCI质量A |
2.1329 |
2.1329 |
2.1496 |
2.1496 |
-0.0167 |
-0.78% |
| 2026-03-11 |
006341 |
中金MSCI质量A |
2.1496 |
2.1496 |
2.1381 |
2.1381 |
0.0115 |
0.54% |
| 2026-03-10 |
006341 |
中金MSCI质量A |
2.1381 |
2.1381 |
2.1027 |
2.1027 |
0.0354 |
1.68% |
| 2026-03-09 |
006341 |
中金MSCI质量A |
2.1027 |
2.1027 |
2.1287 |
2.1287 |
-0.0260 |
-1.22% |
| 2026-03-06 |
006341 |
中金MSCI质量A |
2.1287 |
2.1287 |
2.1266 |
2.1266 |
0.0021 |
0.10% |
| 2026-03-05 |
006341 |
中金MSCI质量A |
2.1266 |
2.1266 |
2.1082 |
2.1082 |
0.0184 |
0.87% |
| 2026-03-04 |
006341 |
中金MSCI质量A |
2.1082 |
2.1082 |
2.1374 |
2.1374 |
-0.0292 |
-1.37% |
| 2026-03-03 |
006341 |
中金MSCI质量A |
2.1374 |
2.1374 |
2.1735 |
2.1735 |
-0.0361 |
-1.66% |
| 2026-03-02 |
006341 |
中金MSCI质量A |
2.1735 |
2.1735 |
2.1610 |
2.1610 |
0.0125 |
0.58% |
| 2026-02-27 |
006341 |
中金MSCI质量A |
2.1610 |
2.1610 |
2.1794 |
2.1794 |
-0.0184 |
-0.84% |
| 2026-02-26 |
006341 |
中金MSCI质量A |
2.1794 |
2.1794 |
2.1811 |
2.1811 |
-0.0017 |
-0.08% |
| 2026-02-25 |
006341 |
中金MSCI质量A |
2.1811 |
2.1811 |
2.1573 |
2.1573 |
0.0238 |
1.10% |
| 2026-02-24 |
006341 |
中金MSCI质量A |
2.1573 |
2.1573 |
2.1304 |
2.1304 |
0.0269 |
1.26% |
| 2026-02-13 |
006341 |
中金MSCI质量A |
2.1304 |
2.1304 |
2.1606 |
2.1606 |
-0.0302 |
-1.40% |
| 2026-02-12 |
006341 |
中金MSCI质量A |
2.1606 |
2.1606 |
2.1567 |
2.1567 |
0.0039 |
0.18% |
| 2026-02-11 |
006341 |
中金MSCI质量A |
2.1567 |
2.1567 |
2.1661 |
2.1661 |
-0.0094 |
-0.43% |
| 2026-02-10 |
006341 |
中金MSCI质量A |
2.1661 |
2.1661 |
2.1660 |
2.1660 |
0.0001 |
0.00% |
| 2026-02-09 |
006341 |
中金MSCI质量A |
2.1660 |
2.1660 |
2.1181 |
2.1181 |
0.0479 |
2.26% |
| 2026-02-06 |
006341 |
中金MSCI质量A |
2.1181 |
2.1181 |
2.1402 |
2.1402 |
-0.0221 |
-1.03% |
| 2026-02-05 |
006341 |
中金MSCI质量A |
2.1402 |
2.1402 |
2.1610 |
2.1610 |
-0.0208 |
-0.96% |
| 2026-02-04 |
006341 |
中金MSCI质量A |
2.1610 |
2.1610 |
2.1551 |
2.1551 |
0.0059 |
0.27% |
| 2026-02-03 |
006341 |
中金MSCI质量A |
2.1551 |
2.1551 |
2.1232 |
2.1232 |
0.0319 |
1.50% |
| 2026-02-02 |
006341 |
中金MSCI质量A |
2.1232 |
2.1232 |
2.1696 |
2.1696 |
-0.0464 |
-2.14% |
| 2026-01-30 |
006341 |
中金MSCI质量A |
2.1696 |
2.1696 |
2.2001 |
2.2001 |
-0.0305 |
-1.39% |
| 2026-01-29 |
006341 |
中金MSCI质量A |
2.2001 |
2.2001 |
2.1698 |
2.1698 |
0.0303 |
1.40% |
| 2026-01-28 |
006341 |
中金MSCI质量A |
2.1698 |
2.1698 |
2.1542 |
2.1542 |
0.0156 |
0.72% |
| 2026-01-27 |
006341 |
中金MSCI质量A |
2.1542 |
2.1542 |
2.1464 |
2.1464 |
0.0078 |
0.36% |
| 2026-01-26 |
006341 |
中金MSCI质量A |
2.1464 |
2.1464 |
2.1327 |
2.1327 |
0.0137 |
0.64% |
| 2026-01-23 |
006341 |
中金MSCI质量A |
2.1327 |
2.1327 |
2.1533 |
2.1533 |
-0.0206 |
-0.96% |
| 2026-01-22 |
006341 |
中金MSCI质量A |
2.1533 |
2.1533 |
2.1475 |
2.1475 |
0.0058 |
0.27% |
| 2026-01-21 |
006341 |
中金MSCI质量A |
2.1475 |
2.1475 |
2.1466 |
2.1466 |
0.0009 |
0.04% |
| 2026-01-20 |
006341 |
中金MSCI质量A |
2.1466 |
2.1466 |
2.1704 |
2.1704 |
-0.0238 |
-1.10% |
| 2026-01-19 |
006341 |
中金MSCI质量A |
2.1704 |
2.1704 |
2.1818 |
2.1818 |
-0.0114 |
-0.52% |
| 2026-01-16 |
006341 |
中金MSCI质量A |
2.1818 |
2.1818 |
2.1850 |
2.1850 |
-0.0032 |
-0.15% |
| 2026-01-15 |
006341 |
中金MSCI质量A |
2.1850 |
2.1850 |
2.1721 |
2.1721 |
0.0129 |
0.59% |
| 2026-01-14 |
006341 |
中金MSCI质量A |
2.1721 |
2.1721 |
2.1679 |
2.1679 |
0.0042 |
0.19% |
| 2026-01-13 |
006341 |
中金MSCI质量A |
2.1679 |
2.1679 |
2.1774 |
2.1774 |
-0.0095 |
-0.44% |
| 2026-01-12 |
006341 |
中金MSCI质量A |
2.1774 |
2.1774 |
2.1690 |
2.1690 |
0.0084 |
0.39% |
| 2026-01-09 |
006341 |
中金MSCI质量A |
2.1690 |
2.1690 |
2.1605 |
2.1605 |
0.0085 |
0.39% |
| 2026-01-08 |
006341 |
中金MSCI质量A |
2.1605 |
2.1605 |
2.1856 |
2.1856 |
-0.0251 |
-1.15% |
| 2026-01-07 |
006341 |
中金MSCI质量A |
2.1856 |
2.1856 |
2.1853 |
2.1853 |
0.0003 |
0.01% |
| 2026-01-06 |
006341 |
中金MSCI质量A |
2.1853 |
2.1853 |
2.1585 |
2.1585 |
0.0268 |
1.24% |
| 2026-01-05 |
006341 |
中金MSCI质量A |
2.1585 |
2.1585 |
2.1110 |
2.1110 |
0.0475 |
2.25% |
| 2025-12-31 |
006341 |
中金MSCI质量A |
2.1110 |
2.1110 |
2.1340 |
2.1340 |
-0.0230 |
-1.08% |
| 2025-12-30 |
006341 |
中金MSCI质量A |
2.1340 |
2.1340 |
2.1277 |
2.1277 |
0.0063 |
0.30% |
| 2025-12-29 |
006341 |
中金MSCI质量A |
2.1277 |
2.1277 |
2.1447 |
2.1447 |
-0.0170 |
-0.79% |
| 2025-12-26 |
006341 |
中金MSCI质量A |
2.1447 |
2.1447 |
2.1422 |
2.1422 |
0.0025 |
0.12% |
| 2025-12-25 |
006341 |
中金MSCI质量A |
2.1422 |
2.1422 |
2.1390 |
2.1390 |
0.0032 |
0.15% |
| 2025-12-24 |
006341 |
中金MSCI质量A |
2.1390 |
2.1390 |
2.1361 |
2.1361 |
0.0029 |
0.14% |
| 2025-12-23 |
006341 |
中金MSCI质量A |
2.1361 |
2.1361 |
2.1332 |
2.1332 |
0.0029 |
0.14% |
| 2025-12-22 |
006341 |
中金MSCI质量A |
2.1332 |
2.1332 |
2.0970 |
2.0970 |
0.0362 |
1.73% |
| 2025-12-19 |
006341 |
中金MSCI质量A |
2.0970 |
2.0970 |
2.0858 |
2.0858 |
0.0112 |
0.54% |
| 2025-12-18 |
006341 |
中金MSCI质量A |
2.0858 |
2.0858 |
2.1104 |
2.1104 |
-0.0246 |
-1.17% |
| 2025-12-17 |
006341 |
中金MSCI质量A |
2.1104 |
2.1104 |
2.0558 |
2.0558 |
0.0546 |
2.66% |
| 2025-12-16 |
006341 |
中金MSCI质量A |
2.0558 |
2.0558 |
2.0843 |
2.0843 |
-0.0285 |
-1.37% |
| 2025-12-15 |
006341 |
中金MSCI质量A |
2.0843 |
2.0843 |
2.1004 |
2.1004 |
-0.0161 |
-0.77% |
| 2025-12-12 |
006341 |
中金MSCI质量A |
2.1004 |
2.1004 |
2.0856 |
2.0856 |
0.0148 |
0.71% |
| 2025-12-11 |
006341 |
中金MSCI质量A |
2.0856 |
2.0856 |
2.1106 |
2.1106 |
-0.0250 |
-1.18% |
| 2025-12-10 |
006341 |
中金MSCI质量A |
2.1106 |
2.1106 |
2.1101 |
2.1101 |
0.0005 |
0.02% |
| 2025-12-09 |
006341 |
中金MSCI质量A |
2.1101 |
2.1101 |
2.1051 |
2.1051 |
0.0050 |
0.24% |
| 2025-12-08 |
006341 |
中金MSCI质量A |
2.1051 |
2.1051 |
2.0775 |
2.0775 |
0.0276 |
1.33% |
| 2025-12-05 |
006341 |
中金MSCI质量A |
2.0775 |
2.0775 |
2.0556 |
2.0556 |
0.0219 |
1.07% |
| 2025-12-04 |
006341 |
中金MSCI质量A |
2.0556 |
2.0556 |
2.0492 |
2.0492 |
0.0064 |
0.31% |
| 2025-12-03 |
006341 |
中金MSCI质量A |
2.0492 |
2.0492 |
2.0527 |
2.0527 |
-0.0035 |
-0.17% |
| 2025-12-02 |
006341 |
中金MSCI质量A |
2.0527 |
2.0527 |
2.0612 |
2.0612 |
-0.0085 |
-0.41% |
| 2025-12-01 |
006341 |
中金MSCI质量A |
2.0612 |
2.0612 |
2.0370 |
2.0370 |
0.0242 |
1.19% |
| 2025-11-28 |
006341 |
中金MSCI质量A |
2.0370 |
2.0370 |
2.0302 |
2.0302 |
0.0068 |
0.33% |
| 2025-11-27 |
006341 |
中金MSCI质量A |
2.0302 |
2.0302 |
2.0303 |
2.0303 |
-0.0001 |
0.00% |
| 2025-11-26 |
006341 |
中金MSCI质量A |
2.0303 |
2.0303 |
1.9973 |
1.9973 |
0.0330 |
1.65% |
| 2025-11-25 |
006341 |
中金MSCI质量A |
1.9973 |
1.9973 |
1.9707 |
1.9707 |
0.0266 |
1.35% |
| 2025-11-24 |
006341 |
中金MSCI质量A |
1.9707 |
1.9707 |
1.9738 |
1.9738 |
-0.0031 |
-0.16% |
| 2025-11-21 |
006341 |
中金MSCI质量A |
1.9738 |
1.9738 |
2.0261 |
2.0261 |
-0.0523 |
-2.58% |
| 2025-11-20 |
006341 |
中金MSCI质量A |
2.0261 |
2.0261 |
2.0345 |
2.0345 |
-0.0084 |
-0.41% |
| 2025-11-19 |
006341 |
中金MSCI质量A |
2.0345 |
2.0345 |
2.0286 |
2.0286 |
0.0059 |
0.29% |
| 2025-11-18 |
006341 |
中金MSCI质量A |
2.0286 |
2.0286 |
2.0362 |
2.0362 |
-0.0076 |
-0.37% |
| 2025-11-17 |
006341 |
中金MSCI质量A |
2.0362 |
2.0362 |
2.0373 |
2.0373 |
-0.0011 |
-0.05% |
| 2025-11-14 |
006341 |
中金MSCI质量A |
2.0373 |
2.0373 |
2.0763 |
2.0763 |
-0.0390 |
-1.88% |
| 2025-11-13 |
006341 |
中金MSCI质量A |
2.0763 |
2.0763 |
2.0717 |
2.0717 |
0.0046 |
0.22% |
| 2025-11-12 |
006341 |
中金MSCI质量A |
2.0717 |
2.0717 |
2.0711 |
2.0711 |
0.0006 |
0.03% |
| 2025-11-11 |
006341 |
中金MSCI质量A |
2.0711 |
2.0711 |
2.0989 |
2.0989 |
-0.0278 |
-1.32% |
| 2025-11-10 |
006341 |
中金MSCI质量A |
2.0989 |
2.0989 |
2.0846 |
2.0846 |
0.0143 |
0.69% |
| 2025-11-07 |
006341 |
中金MSCI质量A |
2.0846 |
2.0846 |
2.0962 |
2.0962 |
-0.0116 |
-0.55% |
| 2025-11-06 |
006341 |
中金MSCI质量A |
2.0962 |
2.0962 |
2.0667 |
2.0667 |
0.0295 |
1.43% |
| 2025-11-05 |
006341 |
中金MSCI质量A |
2.0667 |
2.0667 |
2.0603 |
2.0603 |
0.0064 |
0.31% |
| 2025-11-04 |
006341 |
中金MSCI质量A |
2.0603 |
2.0603 |
2.0883 |
2.0883 |
-0.0280 |
-1.34% |
| 2025-11-03 |
006341 |
中金MSCI质量A |
2.0883 |
2.0883 |
2.0798 |
2.0798 |
0.0085 |
0.41% |
| 2025-10-31 |
006341 |
中金MSCI质量A |
2.0798 |
2.0798 |
2.1136 |
2.1136 |
-0.0338 |
-1.60% |
| 2025-10-30 |
006341 |
中金MSCI质量A |
2.1136 |
2.1136 |
2.1558 |
2.1558 |
-0.0422 |
-1.96% |
| 2025-10-29 |
006341 |
中金MSCI质量A |
2.1558 |
2.1558 |
2.1261 |
2.1261 |
0.0297 |
1.40% |
| 2025-10-28 |
006341 |
中金MSCI质量A |
2.1261 |
2.1261 |
2.1217 |
2.1217 |
0.0044 |
0.21% |
| 2025-10-27 |
006341 |
中金MSCI质量A |
2.1217 |
2.1217 |
2.0910 |
2.0910 |
0.0307 |
1.47% |
| 2025-10-24 |
006341 |
中金MSCI质量A |
2.0910 |
2.0910 |
2.0446 |
2.0446 |
0.0464 |
2.27% |
| 2025-10-23 |
006341 |
中金MSCI质量A |
2.0446 |
2.0446 |
2.0414 |
2.0414 |
0.0032 |
0.16% |
| 2025-10-22 |
006341 |
中金MSCI质量A |
2.0414 |
2.0414 |
2.0505 |
2.0505 |
-0.0091 |
-0.44% |
| 2025-10-21 |
006341 |
中金MSCI质量A |
2.0505 |
2.0505 |
2.0033 |
2.0033 |
0.0472 |
2.36% |
| 2025-10-20 |
006341 |
中金MSCI质量A |
2.0033 |
2.0033 |
1.9770 |
1.9770 |
0.0263 |
1.33% |
| 2025-10-17 |
006341 |
中金MSCI质量A |
1.9770 |
1.9770 |
2.0275 |
2.0275 |
-0.0505 |
-2.49% |
| 2025-10-16 |
006341 |
中金MSCI质量A |
2.0275 |
2.0275 |
2.0038 |
2.0038 |
0.0237 |
1.18% |
| 2025-10-15 |
006341 |
中金MSCI质量A |
2.0038 |
2.0038 |
1.9681 |
1.9681 |
0.0357 |
1.81% |
| 2025-10-14 |
006341 |
中金MSCI质量A |
1.9681 |
1.9681 |
2.0093 |
2.0093 |
-0.0412 |
-2.05% |
| 2025-10-13 |
006341 |
中金MSCI质量A |
2.0093 |
2.0093 |
2.0432 |
2.0432 |
-0.0339 |
-1.66% |
| 2025-10-10 |
006341 |
中金MSCI质量A |
2.0432 |
2.0432 |
2.0883 |
2.0883 |
-0.0451 |
-2.16% |
| 2025-10-09 |
006341 |
中金MSCI质量A |
2.0883 |
2.0883 |
2.0917 |
2.0917 |
-0.0034 |
-0.16% |
| 2025-09-30 |
006341 |
中金MSCI质量A |
2.0917 |
2.0917 |
2.1037 |
2.1037 |
-0.0120 |
-0.57% |
| 2025-09-29 |
006341 |
中金MSCI质量A |
2.1037 |
2.1037 |
2.0741 |
2.0741 |
0.0296 |
1.43% |
| 2025-09-26 |
006341 |
中金MSCI质量A |
2.0741 |
2.0741 |
2.1106 |
2.1106 |
-0.0365 |
-1.73% |
| 2025-09-25 |
006341 |
中金MSCI质量A |
2.1106 |
2.1106 |
2.0944 |
2.0944 |
0.0162 |
0.77% |
| 2025-09-24 |
006341 |
中金MSCI质量A |
2.0944 |
2.0944 |
2.0696 |
2.0696 |
0.0248 |
1.20% |
| 2025-09-23 |
006341 |
中金MSCI质量A |
2.0696 |
2.0696 |
2.0552 |
2.0552 |
0.0144 |
0.70% |
| 2025-09-22 |
006341 |
中金MSCI质量A |
2.0552 |
2.0552 |
2.0553 |
2.0553 |
-0.0001 |
0.00% |
| 2025-09-19 |
006341 |
中金MSCI质量A |
2.0553 |
2.0553 |
2.0455 |
2.0455 |
0.0098 |
0.48% |
| 2025-09-18 |
006341 |
中金MSCI质量A |
2.0455 |
2.0455 |
2.0555 |
2.0555 |
-0.0100 |
-0.49% |
| 2025-09-17 |
006341 |
中金MSCI质量A |
2.0555 |
2.0555 |
2.0465 |
2.0465 |
0.0090 |
0.44% |
