中金MSCI质量A基金净值查询(006341)
今天最新净值
2.0843
-0.0161 -0.77%
2025-12-16
盘中实时估值(仅供参考)
2.1122
0.0564 2.7453%
- 累计净值：2.0843
- 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：3.05亿元
- 基金公司：中金基金
- 基金经理：朱宝臣 刘重晋 耿帅军
近半年,中金MSCI质量A(006341)基金累计收益率33.60%
| 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 |
| 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% |
| 2025-09-16 |
006341 |
中金MSCI质量A |
2.0465 |
2.0465 |
2.0477 |
2.0477 |
-0.0012 |
-0.06% |
| 2025-09-15 |
006341 |
中金MSCI质量A |
2.0477 |
2.0477 |
2.0539 |
2.0539 |
-0.0062 |
-0.30% |
| 2025-09-12 |
006341 |
中金MSCI质量A |
2.0539 |
2.0539 |
2.0873 |
2.0873 |
-0.0334 |
-1.60% |
| 2025-09-11 |
006341 |
中金MSCI质量A |
2.0873 |
2.0873 |
2.0122 |
2.0122 |
0.0751 |
3.73% |
| 2025-09-10 |
006341 |
中金MSCI质量A |
2.0122 |
2.0122 |
1.9975 |
1.9975 |
0.0147 |
0.74% |
| 2025-09-09 |
006341 |
中金MSCI质量A |
1.9975 |
1.9975 |
2.0143 |
2.0143 |
-0.0168 |
-0.83% |
| 2025-09-08 |
006341 |
中金MSCI质量A |
2.0143 |
2.0143 |
2.0155 |
2.0155 |
-0.0012 |
-0.06% |
| 2025-09-05 |
006341 |
中金MSCI质量A |
2.0155 |
2.0155 |
1.9428 |
1.9428 |
0.0727 |
3.74% |
| 2025-09-04 |
006341 |
中金MSCI质量A |
1.9428 |
1.9428 |
2.0156 |
2.0156 |
-0.0728 |
-3.61% |
| 2025-09-03 |
006341 |
中金MSCI质量A |
2.0156 |
2.0156 |
2.0024 |
2.0024 |
0.0132 |
0.66% |
| 2025-09-02 |
006341 |
中金MSCI质量A |
2.0024 |
2.0024 |
2.0391 |
2.0391 |
-0.0367 |
-1.80% |
| 2025-09-01 |
006341 |
中金MSCI质量A |
2.0391 |
2.0391 |
1.9956 |
1.9956 |
0.0435 |
2.18% |
| 2025-08-29 |
006341 |
中金MSCI质量A |
1.9956 |
1.9956 |
1.9728 |
1.9728 |
0.0228 |
1.16% |
| 2025-08-28 |
006341 |
中金MSCI质量A |
1.9728 |
1.9728 |
1.9280 |
1.9280 |
0.0448 |
2.32% |
| 2025-08-27 |
006341 |
中金MSCI质量A |
1.9280 |
1.9280 |
1.9421 |
1.9421 |
-0.0141 |
-0.73% |
| 2025-08-26 |
006341 |
中金MSCI质量A |
1.9421 |
1.9421 |
1.9402 |
1.9402 |
0.0019 |
0.10% |
| 2025-08-25 |
006341 |
中金MSCI质量A |
1.9402 |
1.9402 |
1.8844 |
1.8844 |
0.0558 |
2.96% |
| 2025-08-22 |
006341 |
中金MSCI质量A |
1.8844 |
1.8844 |
1.8529 |
1.8529 |
0.0315 |
1.70% |
| 2025-08-21 |
006341 |
中金MSCI质量A |
1.8529 |
1.8529 |
1.8473 |
1.8473 |
0.0056 |
0.30% |
| 2025-08-20 |
006341 |
中金MSCI质量A |
1.8473 |
1.8473 |
1.8269 |
1.8269 |
0.0204 |
1.12% |
| 2025-08-19 |
006341 |
中金MSCI质量A |
1.8269 |
1.8269 |
1.8192 |
1.8192 |
0.0077 |
0.42% |
| 2025-08-18 |
006341 |
中金MSCI质量A |
1.8192 |
1.8192 |
1.7926 |
1.7926 |
0.0266 |
1.48% |
| 2025-08-15 |
006341 |
中金MSCI质量A |
1.7926 |
1.7926 |
1.7770 |
1.7770 |
0.0156 |
0.88% |
| 2025-08-14 |
006341 |
中金MSCI质量A |
1.7770 |
1.7770 |
1.7920 |
1.7920 |
-0.0150 |
-0.84% |
| 2025-08-13 |
006341 |
中金MSCI质量A |
1.7920 |
1.7920 |
1.7606 |
1.7606 |
0.0314 |
1.78% |
| 2025-08-12 |
006341 |
中金MSCI质量A |
1.7606 |
1.7606 |
1.7429 |
1.7429 |
0.0177 |
1.02% |
| 2025-08-11 |
006341 |
中金MSCI质量A |
1.7429 |
1.7429 |
1.7166 |
1.7166 |
0.0263 |
1.53% |
| 2025-08-08 |
006341 |
中金MSCI质量A |
1.7166 |
1.7166 |
1.7168 |
1.7168 |
-0.0002 |
-0.01% |
| 2025-08-07 |
006341 |
中金MSCI质量A |
1.7168 |
1.7168 |
1.7186 |
1.7186 |
-0.0018 |
-0.10% |
| 2025-08-06 |
006341 |
中金MSCI质量A |
1.7186 |
1.7186 |
1.7118 |
1.7118 |
0.0068 |
0.40% |
| 2025-08-05 |
006341 |
中金MSCI质量A |
1.7118 |
1.7118 |
1.6990 |
1.6990 |
0.0128 |
0.75% |
| 2025-08-04 |
006341 |
中金MSCI质量A |
1.6990 |
1.6990 |
1.6957 |
1.6957 |
0.0033 |
0.19% |
| 2025-08-01 |
006341 |
中金MSCI质量A |
1.6957 |
1.6957 |
1.7005 |
1.7005 |
-0.0048 |
-0.28% |
| 2025-07-31 |
006341 |
中金MSCI质量A |
1.7005 |
1.7005 |
1.7306 |
1.7306 |
-0.0301 |
-1.74% |
| 2025-07-30 |
006341 |
中金MSCI质量A |
1.7306 |
1.7306 |
1.7241 |
1.7241 |
0.0065 |
0.38% |
| 2025-07-29 |
006341 |
中金MSCI质量A |
1.7241 |
1.7241 |
1.7031 |
1.7031 |
0.0210 |
1.23% |
| 2025-07-28 |
006341 |
中金MSCI质量A |
1.7031 |
1.7031 |
1.7028 |
1.7028 |
0.0003 |
0.02% |
| 2025-07-25 |
006341 |
中金MSCI质量A |
1.7028 |
1.7028 |
1.7133 |
1.7133 |
-0.0105 |
-0.61% |
| 2025-07-24 |
006341 |
中金MSCI质量A |
1.7133 |
1.7133 |
1.7002 |
1.7002 |
0.0131 |
0.77% |
| 2025-07-23 |
006341 |
中金MSCI质量A |
1.7002 |
1.7002 |
1.7009 |
1.7009 |
-0.0007 |
-0.04% |
| 2025-07-22 |
006341 |
中金MSCI质量A |
1.7009 |
1.7009 |
1.6792 |
1.6792 |
0.0217 |
1.29% |
| 2025-07-21 |
006341 |
中金MSCI质量A |
1.6792 |
1.6792 |
1.6761 |
1.6761 |
0.0031 |
0.18% |
| 2025-07-18 |
006341 |
中金MSCI质量A |
1.6761 |
1.6761 |
1.6662 |
1.6662 |
0.0099 |
0.59% |
| 2025-07-17 |
006341 |
中金MSCI质量A |
1.6662 |
1.6662 |
1.6458 |
1.6458 |
0.0204 |
1.24% |
| 2025-07-16 |
006341 |
中金MSCI质量A |
1.6458 |
1.6458 |
1.6475 |
1.6475 |
-0.0017 |
-0.10% |
| 2025-07-15 |
006341 |
中金MSCI质量A |
1.6475 |
1.6475 |
1.6288 |
1.6288 |
0.0187 |
1.15% |
| 2025-07-14 |
006341 |
中金MSCI质量A |
1.6288 |
1.6288 |
1.6274 |
1.6274 |
0.0014 |
0.09% |
| 2025-07-11 |
006341 |
中金MSCI质量A |
1.6274 |
1.6274 |
1.6185 |
1.6185 |
0.0089 |
0.55% |
| 2025-07-10 |
006341 |
中金MSCI质量A |
1.6185 |
1.6185 |
1.6146 |
1.6146 |
0.0039 |
0.24% |
| 2025-07-09 |
006341 |
中金MSCI质量A |
1.6146 |
1.6146 |
1.6154 |
1.6154 |
-0.0008 |
-0.05% |
| 2025-07-08 |
006341 |
中金MSCI质量A |
1.6154 |
1.6154 |
1.5923 |
1.5923 |
0.0231 |
1.45% |
| 2025-07-07 |
006341 |
中金MSCI质量A |
1.5923 |
1.5923 |
1.6033 |
1.6033 |
-0.0110 |
-0.69% |
| 2025-07-04 |
006341 |
中金MSCI质量A |
1.6033 |
1.6033 |
1.6028 |
1.6028 |
0.0005 |
0.03% |
| 2025-07-03 |
006341 |
中金MSCI质量A |
1.6028 |
1.6028 |
1.5906 |
1.5906 |
0.0122 |
0.77% |
| 2025-07-02 |
006341 |
中金MSCI质量A |
1.5906 |
1.5906 |
1.5996 |
1.5996 |
-0.0090 |
-0.56% |
| 2025-07-01 |
006341 |
中金MSCI质量A |
1.5996 |
1.5996 |
1.5989 |
1.5989 |
0.0007 |
0.04% |
| 2025-06-30 |
006341 |
中金MSCI质量A |
1.5989 |
1.5989 |
1.5847 |
1.5847 |
0.0142 |
0.90% |
| 2025-06-27 |
006341 |
中金MSCI质量A |
1.5847 |
1.5847 |
1.5792 |
1.5792 |
0.0055 |
0.35% |
| 2025-06-26 |
006341 |
中金MSCI质量A |
1.5792 |
1.5792 |
1.5882 |
1.5882 |
-0.0090 |
-0.57% |
| 2025-06-25 |
006341 |
中金MSCI质量A |
1.5882 |
1.5882 |
1.5711 |
1.5711 |
0.0171 |
1.09% |
| 2025-06-24 |
006341 |
中金MSCI质量A |
1.5711 |
1.5711 |
1.5587 |
1.5587 |
0.0124 |
0.80% |
| 2025-06-23 |
006341 |
中金MSCI质量A |
1.5587 |
1.5587 |
1.5665 |
1.5665 |
-0.0078 |
-0.50% |
| 2025-06-20 |
006341 |
中金MSCI质量A |
1.5665 |
1.5665 |
1.5583 |
1.5583 |
0.0082 |
0.53% |
| 2025-06-19 |
006341 |
中金MSCI质量A |
1.5583 |
1.5583 |
1.5709 |
1.5709 |
-0.0126 |
-0.80% |
| 2025-06-18 |
006341 |
中金MSCI质量A |
1.5709 |
1.5709 |
1.5592 |
1.5592 |
0.0117 |
0.75% |
| 2025-06-17 |
006341 |
中金MSCI质量A |
1.5592 |
1.5592 |
1.5628 |
1.5628 |
-0.0036 |
-0.23% |
