中金MSCI质量C基金净值查询(006342)
今天最新净值
2.1387
-0.0183 -0.85%
2026-09-15
盘中实时估值(仅供参考)
2.1169
0.0377 1.8128%
2026-03-24 15:39:58
- 累计净值：2.1387
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2945亿
- 最近资产：4.00亿
- 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-2.10%
| 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 |
006342 |
中金MSCI质量C |
2.1283 |
2.1283 |
2.1387 |
2.1387 |
-0.0104 |
-0.49% |
| 2026-09-14 |
006342 |
中金MSCI质量C |
2.1387 |
2.1387 |
2.1570 |
2.1570 |
-0.0183 |
-0.85% |
| 2026-09-11 |
006342 |
中金MSCI质量C |
2.1570 |
2.1570 |
2.1772 |
2.1772 |
-0.0202 |
-0.93% |
| 2026-09-10 |
006342 |
中金MSCI质量C |
2.1772 |
2.1772 |
2.1892 |
2.1892 |
-0.0120 |
-0.55% |
| 2026-09-09 |
006342 |
中金MSCI质量C |
2.1892 |
2.1892 |
2.1834 |
2.1834 |
0.0058 |
0.27% |
| 2026-09-08 |
006342 |
中金MSCI质量C |
2.1834 |
2.1834 |
2.1824 |
2.1824 |
0.0010 |
0.05% |
| 2026-09-07 |
006342 |
中金MSCI质量C |
2.1824 |
2.1824 |
2.1549 |
2.1549 |
0.0275 |
1.28% |
| 2026-09-04 |
006342 |
中金MSCI质量C |
2.1549 |
2.1549 |
2.1498 |
2.1498 |
0.0051 |
0.24% |
| 2026-09-03 |
006342 |
中金MSCI质量C |
2.1498 |
2.1498 |
2.1459 |
2.1459 |
0.0039 |
0.18% |
| 2026-09-02 |
006342 |
中金MSCI质量C |
2.1459 |
2.1459 |
2.1809 |
2.1809 |
-0.0350 |
-1.60% |
|
|
| 2026-09-01 |
006342 |
中金MSCI质量C |
2.1809 |
2.1809 |
2.1920 |
2.1920 |
-0.0111 |
-0.51% |
| 2026-08-31 |
006342 |
中金MSCI质量C |
2.1920 |
2.1920 |
2.2037 |
2.2037 |
-0.0117 |
-0.53% |
| 2026-08-28 |
006342 |
中金MSCI质量C |
2.2037 |
2.2037 |
2.2125 |
2.2125 |
-0.0088 |
-0.40% |
| 2026-08-27 |
006342 |
中金MSCI质量C |
2.2125 |
2.2125 |
2.1941 |
2.1941 |
0.0184 |
0.84% |
| 2026-08-26 |
006342 |
中金MSCI质量C |
2.1941 |
2.1941 |
2.1803 |
2.1803 |
0.0138 |
0.63% |
| 2026-08-25 |
006342 |
中金MSCI质量C |
2.1803 |
2.1803 |
2.1868 |
2.1868 |
-0.0065 |
-0.30% |
| 2026-08-24 |
006342 |
中金MSCI质量C |
2.1868 |
2.1868 |
2.2218 |
2.2218 |
-0.0350 |
-1.58% |
| 2026-08-21 |
006342 |
中金MSCI质量C |
2.2218 |
2.2218 |
2.2074 |
2.2074 |
0.0144 |
0.65% |
| 2026-08-20 |
006342 |
中金MSCI质量C |
2.2074 |
2.2074 |
2.1896 |
2.1896 |
0.0178 |
0.81% |
| 2026-08-19 |
006342 |
中金MSCI质量C |
2.1896 |
2.1896 |
2.2601 |
2.2601 |
-0.0705 |
-3.12% |
| 2026-08-18 |
006342 |
中金MSCI质量C |
2.2601 |
2.2601 |
2.2659 |
2.2659 |
-0.0058 |
-0.26% |
| 2026-08-17 |
006342 |
中金MSCI质量C |
2.2659 |
2.2659 |
2.2290 |
2.2290 |
0.0369 |
1.66% |
| 2026-08-14 |
006342 |
中金MSCI质量C |
2.2290 |
2.2290 |
2.2253 |
2.2253 |
0.0037 |
0.17% |
| 2026-08-13 |
006342 |
中金MSCI质量C |
2.2253 |
2.2253 |
2.2398 |
2.2398 |
-0.0145 |
-0.65% |
| 2026-08-12 |
006342 |
中金MSCI质量C |
2.2398 |
2.2398 |
2.2268 |
2.2268 |
0.0130 |
0.58% |
|
|
| 2026-08-11 |
006342 |
中金MSCI质量C |
2.2268 |
2.2268 |
2.2511 |
2.2511 |
-0.0243 |
-1.08% |
| 2026-08-10 |
006342 |
中金MSCI质量C |
2.2511 |
2.2511 |
2.2399 |
2.2399 |
0.0112 |
0.50% |
| 2026-08-07 |
006342 |
中金MSCI质量C |
2.2399 |
2.2399 |
2.2030 |
2.2030 |
0.0369 |
1.67% |
| 2026-08-06 |
006342 |
中金MSCI质量C |
2.2030 |
2.2030 |
2.1975 |
2.1975 |
0.0055 |
0.25% |
| 2026-08-05 |
006342 |
中金MSCI质量C |
2.1975 |
2.1975 |
2.1676 |
2.1676 |
0.0299 |
1.38% |
| 2026-08-04 |
006342 |
中金MSCI质量C |
2.1676 |
2.1676 |
2.1105 |
2.1105 |
0.0571 |
2.71% |
| 2026-08-03 |
006342 |
中金MSCI质量C |
2.1105 |
2.1105 |
2.1281 |
2.1281 |
-0.0176 |
-0.83% |
| 2026-07-31 |
006342 |
中金MSCI质量C |
2.1281 |
2.1281 |
2.0974 |
2.0974 |
0.0307 |
1.46% |
| 2026-07-30 |
006342 |
中金MSCI质量C |
2.0974 |
2.0974 |
2.1273 |
2.1273 |
-0.0299 |
-1.41% |
| 2026-07-29 |
006342 |
中金MSCI质量C |
2.1273 |
2.1273 |
2.1030 |
2.1030 |
0.0243 |
1.16% |
| 2026-07-28 |
006342 |
中金MSCI质量C |
2.1030 |
2.1030 |
2.1776 |
2.1776 |
-0.0746 |
-3.43% |
| 2026-07-27 |
006342 |
中金MSCI质量C |
2.1776 |
2.1776 |
2.1460 |
2.1460 |
0.0316 |
1.47% |
| 2026-07-24 |
006342 |
中金MSCI质量C |
2.1460 |
2.1460 |
2.2056 |
2.2056 |
-0.0596 |
-2.70% |
| 2026-07-23 |
006342 |
中金MSCI质量C |
2.2056 |
2.2056 |
2.1904 |
2.1904 |
0.0152 |
0.69% |
| 2026-07-22 |
006342 |
中金MSCI质量C |
2.1904 |
2.1904 |
2.1989 |
2.1989 |
-0.0085 |
-0.39% |
| 2026-07-21 |
006342 |
中金MSCI质量C |
2.1989 |
2.1989 |
2.1397 |
2.1397 |
0.0592 |
2.77% |
| 2026-07-20 |
006342 |
中金MSCI质量C |
2.1397 |
2.1397 |
2.0942 |
2.0942 |
0.0455 |
2.17% |
| 2026-07-17 |
006342 |
中金MSCI质量C |
2.0942 |
2.0942 |
2.1883 |
2.1883 |
-0.0941 |
-4.30% |
| 2026-07-16 |
006342 |
中金MSCI质量C |
2.1883 |
2.1883 |
2.2103 |
2.2103 |
-0.0220 |
-1.00% |
| 2026-07-15 |
006342 |
中金MSCI质量C |
2.2103 |
2.2103 |
2.2017 |
2.2017 |
0.0086 |
0.39% |
| 2026-07-14 |
006342 |
中金MSCI质量C |
2.2017 |
2.2017 |
2.1256 |
2.1256 |
0.0761 |
3.58% |
| 2026-07-13 |
006342 |
中金MSCI质量C |
2.1256 |
2.1256 |
2.1567 |
2.1567 |
-0.0311 |
-1.44% |
| 2026-07-10 |
006342 |
中金MSCI质量C |
2.1567 |
2.1567 |
2.1779 |
2.1779 |
-0.0212 |
-0.97% |
| 2026-07-09 |
006342 |
中金MSCI质量C |
2.1779 |
2.1779 |
2.1364 |
2.1364 |
0.0415 |
1.94% |
| 2026-07-08 |
006342 |
中金MSCI质量C |
2.1364 |
2.1364 |
2.1451 |
2.1451 |
-0.0087 |
-0.41% |
| 2026-07-07 |
006342 |
中金MSCI质量C |
2.1451 |
2.1451 |
2.1757 |
2.1757 |
-0.0306 |
-1.41% |
| 2026-07-06 |
006342 |
中金MSCI质量C |
2.1757 |
2.1757 |
2.1840 |
2.1840 |
-0.0083 |
-0.38% |
| 2026-07-03 |
006342 |
中金MSCI质量C |
2.1840 |
2.1840 |
2.1582 |
2.1582 |
0.0258 |
1.20% |
| 2026-07-02 |
006342 |
中金MSCI质量C |
2.1582 |
2.1582 |
2.2302 |
2.2302 |
-0.0720 |
-3.23% |
| 2026-07-01 |
006342 |
中金MSCI质量C |
2.2302 |
2.2302 |
2.2566 |
2.2566 |
-0.0264 |
-1.17% |
| 2026-06-30 |
006342 |
中金MSCI质量C |
2.2566 |
2.2566 |
2.2253 |
2.2253 |
0.0313 |
1.41% |
| 2026-06-29 |
006342 |
中金MSCI质量C |
2.2253 |
2.2253 |
2.2044 |
2.2044 |
0.0209 |
0.95% |
| 2026-06-26 |
006342 |
中金MSCI质量C |
2.2044 |
2.2044 |
2.2777 |
2.2777 |
-0.0733 |
-3.22% |
| 2026-06-25 |
006342 |
中金MSCI质量C |
2.2777 |
2.2777 |
2.2507 |
2.2507 |
0.0270 |
1.20% |
| 2026-06-24 |
006342 |
中金MSCI质量C |
2.2507 |
2.2507 |
2.2401 |
2.2401 |
0.0106 |
0.47% |
| 2026-06-23 |
006342 |
中金MSCI质量C |
2.2401 |
2.2401 |
2.3311 |
2.3311 |
-0.0910 |
-4.06% |
| 2026-06-22 |
006342 |
中金MSCI质量C |
2.3311 |
2.3311 |
2.2877 |
2.2877 |
0.0434 |
1.90% |
| 2026-06-18 |
006342 |
中金MSCI质量C |
2.2877 |
2.2877 |
2.2786 |
2.2786 |
0.0091 |
0.40% |
| 2026-06-17 |
006342 |
中金MSCI质量C |
2.2786 |
2.2786 |
2.2636 |
2.2636 |
0.0150 |
0.66% |
| 2026-06-16 |
006342 |
中金MSCI质量C |
2.2636 |
2.2636 |
2.2751 |
2.2751 |
-0.0115 |
-0.51% |
