中金MSCI质量C基金净值查询(006342)
今天最新净值
2.0247
-0.0281 -1.37%
2025-12-17
盘中实时估值(仅供参考)
2.0803
0.0556 2.7453%
- 累计净值：2.0247
- 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：0.93亿元
- 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C(006342)基金累计收益率0.39%
| 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 |
| 2025-12-17 |
006342 |
中金MSCI质量C |
2.0784 |
2.0784 |
2.0247 |
2.0247 |
0.0537 |
2.65% |
| 2025-12-16 |
006342 |
中金MSCI质量C |
2.0247 |
2.0247 |
2.0528 |
2.0528 |
-0.0281 |
-1.37% |
| 2025-12-15 |
006342 |
中金MSCI质量C |
2.0528 |
2.0528 |
2.0687 |
2.0687 |
-0.0159 |
-0.77% |
| 2025-12-12 |
006342 |
中金MSCI质量C |
2.0687 |
2.0687 |
2.0541 |
2.0541 |
0.0146 |
0.71% |
| 2025-12-11 |
006342 |
中金MSCI质量C |
2.0541 |
2.0541 |
2.0787 |
2.0787 |
-0.0246 |
-1.18% |
| 2025-12-10 |
006342 |
中金MSCI质量C |
2.0787 |
2.0787 |
2.0782 |
2.0782 |
0.0005 |
0.02% |
| 2025-12-09 |
006342 |
中金MSCI质量C |
2.0782 |
2.0782 |
2.0734 |
2.0734 |
0.0048 |
0.23% |
| 2025-12-08 |
006342 |
中金MSCI质量C |
2.0734 |
2.0734 |
2.0462 |
2.0462 |
0.0272 |
1.33% |
| 2025-12-05 |
006342 |
中金MSCI质量C |
2.0462 |
2.0462 |
2.0247 |
2.0247 |
0.0215 |
1.06% |
| 2025-12-04 |
006342 |
中金MSCI质量C |
2.0247 |
2.0247 |
2.0183 |
2.0183 |
0.0064 |
0.32% |
|
|
| 2025-12-03 |
006342 |
中金MSCI质量C |
2.0183 |
2.0183 |
2.0218 |
2.0218 |
-0.0035 |
-0.17% |
| 2025-12-02 |
006342 |
中金MSCI质量C |
2.0218 |
2.0218 |
2.0302 |
2.0302 |
-0.0084 |
-0.41% |
| 2025-12-01 |
006342 |
中金MSCI质量C |
2.0302 |
2.0302 |
2.0064 |
2.0064 |
0.0238 |
1.19% |
| 2025-11-28 |
006342 |
中金MSCI质量C |
2.0064 |
2.0064 |
1.9997 |
1.9997 |
0.0067 |
0.34% |
| 2025-11-27 |
006342 |
中金MSCI质量C |
1.9997 |
1.9997 |
1.9998 |
1.9998 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006342 |
中金MSCI质量C |
1.9998 |
1.9998 |
1.9673 |
1.9673 |
0.0325 |
1.65% |
| 2025-11-25 |
006342 |
中金MSCI质量C |
1.9673 |
1.9673 |
1.9412 |
1.9412 |
0.0261 |
1.34% |
| 2025-11-24 |
006342 |
中金MSCI质量C |
1.9412 |
1.9412 |
1.9442 |
1.9442 |
-0.0030 |
-0.15% |
| 2025-11-21 |
006342 |
中金MSCI质量C |
1.9442 |
1.9442 |
1.9958 |
1.9958 |
-0.0516 |
-2.59% |
| 2025-11-20 |
006342 |
中金MSCI质量C |
1.9958 |
1.9958 |
2.0041 |
2.0041 |
-0.0083 |
-0.41% |
| 2025-11-19 |
006342 |
中金MSCI质量C |
2.0041 |
2.0041 |
1.9982 |
1.9982 |
0.0059 |
0.30% |
| 2025-11-18 |
006342 |
中金MSCI质量C |
1.9982 |
1.9982 |
2.0058 |
2.0058 |
-0.0076 |
-0.38% |
| 2025-11-17 |
006342 |
中金MSCI质量C |
2.0058 |
2.0058 |
2.0069 |
2.0069 |
-0.0011 |
-0.05% |
| 2025-11-14 |
006342 |
中金MSCI质量C |
2.0069 |
2.0069 |
2.0453 |
2.0453 |
-0.0384 |
-1.88% |
| 2025-11-13 |
006342 |
中金MSCI质量C |
2.0453 |
2.0453 |
2.0409 |
2.0409 |
0.0044 |
0.22% |
|
|
| 2025-11-12 |
006342 |
中金MSCI质量C |
2.0409 |
2.0409 |
2.0403 |
2.0403 |
0.0006 |
0.03% |
| 2025-11-11 |
006342 |
中金MSCI质量C |
2.0403 |
2.0403 |
2.0677 |
2.0677 |
-0.0274 |
-1.33% |
| 2025-11-10 |
006342 |
中金MSCI质量C |
2.0677 |
2.0677 |
2.0535 |
2.0535 |
0.0142 |
0.69% |
| 2025-11-07 |
006342 |
中金MSCI质量C |
2.0535 |
2.0535 |
2.0650 |
2.0650 |
-0.0115 |
-0.56% |
| 2025-11-06 |
006342 |
中金MSCI质量C |
2.0650 |
2.0650 |
2.0360 |
2.0360 |
0.0290 |
1.42% |
| 2025-11-05 |
006342 |
中金MSCI质量C |
2.0360 |
2.0360 |
2.0297 |
2.0297 |
0.0063 |
0.31% |
| 2025-11-04 |
006342 |
中金MSCI质量C |
2.0297 |
2.0297 |
2.0573 |
2.0573 |
-0.0276 |
-1.34% |
| 2025-11-03 |
006342 |
中金MSCI质量C |
2.0573 |
2.0573 |
2.0490 |
2.0490 |
0.0083 |
0.41% |
| 2025-10-31 |
006342 |
中金MSCI质量C |
2.0490 |
2.0490 |
2.0823 |
2.0823 |
-0.0333 |
-1.60% |
| 2025-10-30 |
006342 |
中金MSCI质量C |
2.0823 |
2.0823 |
2.1238 |
2.1238 |
-0.0415 |
-1.95% |
| 2025-10-29 |
006342 |
中金MSCI质量C |
2.1238 |
2.1238 |
2.0946 |
2.0946 |
0.0292 |
1.39% |
| 2025-10-28 |
006342 |
中金MSCI质量C |
2.0946 |
2.0946 |
2.0903 |
2.0903 |
0.0043 |
0.21% |
| 2025-10-27 |
006342 |
中金MSCI质量C |
2.0903 |
2.0903 |
2.0601 |
2.0601 |
0.0302 |
1.47% |
| 2025-10-24 |
006342 |
中金MSCI质量C |
2.0601 |
2.0601 |
2.0144 |
2.0144 |
0.0457 |
2.27% |
| 2025-10-23 |
006342 |
中金MSCI质量C |
2.0144 |
2.0144 |
2.0112 |
2.0112 |
0.0032 |
0.16% |
| 2025-10-22 |
006342 |
中金MSCI质量C |
2.0112 |
2.0112 |
2.0203 |
2.0203 |
-0.0091 |
-0.45% |
| 2025-10-21 |
006342 |
中金MSCI质量C |
2.0203 |
2.0203 |
1.9737 |
1.9737 |
0.0466 |
2.36% |
| 2025-10-20 |
006342 |
中金MSCI质量C |
1.9737 |
1.9737 |
1.9479 |
1.9479 |
0.0258 |
1.32% |
| 2025-10-17 |
006342 |
中金MSCI质量C |
1.9479 |
1.9479 |
1.9976 |
1.9976 |
-0.0497 |
-2.49% |
| 2025-10-16 |
006342 |
中金MSCI质量C |
1.9976 |
1.9976 |
1.9743 |
1.9743 |
0.0233 |
1.18% |
| 2025-10-15 |
006342 |
中金MSCI质量C |
1.9743 |
1.9743 |
1.9391 |
1.9391 |
0.0352 |
1.82% |
| 2025-10-14 |
006342 |
中金MSCI质量C |
1.9391 |
1.9391 |
1.9797 |
1.9797 |
-0.0406 |
-2.05% |
| 2025-10-13 |
006342 |
中金MSCI质量C |
1.9797 |
1.9797 |
2.0132 |
2.0132 |
-0.0335 |
-1.66% |
| 2025-10-10 |
006342 |
中金MSCI质量C |
2.0132 |
2.0132 |
2.0577 |
2.0577 |
-0.0445 |
-2.16% |
| 2025-10-09 |
006342 |
中金MSCI质量C |
2.0577 |
2.0577 |
2.0611 |
2.0611 |
-0.0034 |
-0.16% |
| 2025-09-30 |
006342 |
中金MSCI质量C |
2.0611 |
2.0611 |
2.0729 |
2.0729 |
-0.0118 |
-0.57% |
| 2025-09-29 |
006342 |
中金MSCI质量C |
2.0729 |
2.0729 |
2.0439 |
2.0439 |
0.0290 |
1.42% |
| 2025-09-26 |
006342 |
中金MSCI质量C |
2.0439 |
2.0439 |
2.0798 |
2.0798 |
-0.0359 |
-1.73% |
| 2025-09-25 |
006342 |
中金MSCI质量C |
2.0798 |
2.0798 |
2.0639 |
2.0639 |
0.0159 |
0.77% |
| 2025-09-24 |
006342 |
中金MSCI质量C |
2.0639 |
2.0639 |
2.0395 |
2.0395 |
0.0244 |
1.20% |
| 2025-09-23 |
006342 |
中金MSCI质量C |
2.0395 |
2.0395 |
2.0253 |
2.0253 |
0.0142 |
0.70% |
| 2025-09-22 |
006342 |
中金MSCI质量C |
2.0253 |
2.0253 |
2.0254 |
2.0254 |
-0.0001 |
0.00% |
| 2025-09-19 |
006342 |
中金MSCI质量C |
2.0254 |
2.0254 |
2.0158 |
2.0158 |
0.0096 |
0.48% |
| 2025-09-18 |
006342 |
中金MSCI质量C |
2.0158 |
2.0158 |
2.0257 |
2.0257 |
-0.0099 |
-0.49% |
