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
近一年,中金MSCI质量C(006342)基金累计收益率22.02%
| 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% |
| 2025-09-17 |
006342 |
中金MSCI质量C |
2.0257 |
2.0257 |
2.0168 |
2.0168 |
0.0089 |
0.44% |
| 2025-09-16 |
006342 |
中金MSCI质量C |
2.0168 |
2.0168 |
2.0179 |
2.0179 |
-0.0011 |
-0.05% |
| 2025-09-15 |
006342 |
中金MSCI质量C |
2.0179 |
2.0179 |
2.0241 |
2.0241 |
-0.0062 |
-0.31% |
| 2025-09-12 |
006342 |
中金MSCI质量C |
2.0241 |
2.0241 |
2.0571 |
2.0571 |
-0.0330 |
-1.60% |
| 2025-09-11 |
006342 |
中金MSCI质量C |
2.0571 |
2.0571 |
1.9831 |
1.9831 |
0.0740 |
3.73% |
| 2025-09-10 |
006342 |
中金MSCI质量C |
1.9831 |
1.9831 |
1.9685 |
1.9685 |
0.0146 |
0.74% |
| 2025-09-09 |
006342 |
中金MSCI质量C |
1.9685 |
1.9685 |
1.9852 |
1.9852 |
-0.0167 |
-0.84% |
| 2025-09-08 |
006342 |
中金MSCI质量C |
1.9852 |
1.9852 |
1.9864 |
1.9864 |
-0.0012 |
-0.06% |
| 2025-09-05 |
006342 |
中金MSCI质量C |
1.9864 |
1.9864 |
1.9148 |
1.9148 |
0.0716 |
3.74% |
| 2025-09-04 |
006342 |
中金MSCI质量C |
1.9148 |
1.9148 |
1.9865 |
1.9865 |
-0.0717 |
-3.61% |
| 2025-09-03 |
006342 |
中金MSCI质量C |
1.9865 |
1.9865 |
1.9735 |
1.9735 |
0.0130 |
0.66% |
| 2025-09-02 |
006342 |
中金MSCI质量C |
1.9735 |
1.9735 |
2.0097 |
2.0097 |
-0.0362 |
-1.80% |
| 2025-09-01 |
006342 |
中金MSCI质量C |
2.0097 |
2.0097 |
1.9669 |
1.9669 |
0.0428 |
2.18% |
| 2025-08-29 |
006342 |
中金MSCI质量C |
1.9669 |
1.9669 |
1.9444 |
1.9444 |
0.0225 |
1.16% |
| 2025-08-28 |
006342 |
中金MSCI质量C |
1.9444 |
1.9444 |
1.9003 |
1.9003 |
0.0441 |
2.32% |
| 2025-08-27 |
006342 |
中金MSCI质量C |
1.9003 |
1.9003 |
1.9142 |
1.9142 |
-0.0139 |
-0.73% |
| 2025-08-26 |
006342 |
中金MSCI质量C |
1.9142 |
1.9142 |
1.9124 |
1.9124 |
0.0018 |
0.09% |
| 2025-08-25 |
006342 |
中金MSCI质量C |
1.9124 |
1.9124 |
1.8573 |
1.8573 |
0.0551 |
2.97% |
| 2025-08-22 |
006342 |
中金MSCI质量C |
1.8573 |
1.8573 |
1.8263 |
1.8263 |
0.0310 |
1.70% |
| 2025-08-21 |
006342 |
中金MSCI质量C |
1.8263 |
1.8263 |
1.8208 |
1.8208 |
0.0055 |
0.30% |
| 2025-08-20 |
006342 |
中金MSCI质量C |
1.8208 |
1.8208 |
1.8007 |
1.8007 |
0.0201 |
1.12% |
| 2025-08-19 |
006342 |
中金MSCI质量C |
1.8007 |
1.8007 |
1.7931 |
1.7931 |
0.0076 |
0.42% |
| 2025-08-18 |
006342 |
中金MSCI质量C |
1.7931 |
1.7931 |
1.7670 |
1.7670 |
0.0261 |
1.48% |
| 2025-08-15 |
006342 |
中金MSCI质量C |
1.7670 |
1.7670 |
1.7516 |
1.7516 |
0.0154 |
0.88% |
| 2025-08-14 |
006342 |
中金MSCI质量C |
1.7516 |
1.7516 |
1.7664 |
1.7664 |
-0.0148 |
-0.84% |
| 2025-08-13 |
006342 |
中金MSCI质量C |
1.7664 |
1.7664 |
1.7355 |
1.7355 |
0.0309 |
1.78% |
| 2025-08-12 |
006342 |
中金MSCI质量C |
1.7355 |
1.7355 |
1.7180 |
1.7180 |
0.0175 |
1.02% |
| 2025-08-11 |
006342 |
中金MSCI质量C |
1.7180 |
1.7180 |
1.6922 |
1.6922 |
0.0258 |
1.52% |
| 2025-08-08 |
006342 |
中金MSCI质量C |
1.6922 |
1.6922 |
1.6924 |
1.6924 |
-0.0002 |
-0.01% |
| 2025-08-07 |
006342 |
中金MSCI质量C |
1.6924 |
1.6924 |
1.6941 |
1.6941 |
-0.0017 |
-0.10% |
| 2025-08-06 |
006342 |
中金MSCI质量C |
1.6941 |
1.6941 |
1.6874 |
1.6874 |
0.0067 |
0.40% |
| 2025-08-05 |
006342 |
中金MSCI质量C |
1.6874 |
1.6874 |
1.6748 |
1.6748 |
0.0126 |
0.75% |
| 2025-08-04 |
006342 |
中金MSCI质量C |
1.6748 |
1.6748 |
1.6716 |
1.6716 |
0.0032 |
0.19% |
| 2025-08-01 |
006342 |
中金MSCI质量C |
1.6716 |
1.6716 |
1.6763 |
1.6763 |
-0.0047 |
-0.28% |
| 2025-07-31 |
006342 |
中金MSCI质量C |
1.6763 |
1.6763 |
1.7060 |
1.7060 |
-0.0297 |
-1.74% |
| 2025-07-30 |
006342 |
中金MSCI质量C |
1.7060 |
1.7060 |
1.6997 |
1.6997 |
0.0063 |
0.37% |
| 2025-07-29 |
006342 |
中金MSCI质量C |
1.6997 |
1.6997 |
1.6789 |
1.6789 |
0.0208 |
1.24% |
| 2025-07-28 |
006342 |
中金MSCI质量C |
1.6789 |
1.6789 |
1.6787 |
1.6787 |
0.0002 |
0.01% |
| 2025-07-25 |
006342 |
中金MSCI质量C |
1.6787 |
1.6787 |
1.6890 |
1.6890 |
-0.0103 |
-0.61% |
| 2025-07-24 |
006342 |
中金MSCI质量C |
1.6890 |
1.6890 |
1.6762 |
1.6762 |
0.0128 |
0.76% |
| 2025-07-23 |
006342 |
中金MSCI质量C |
1.6762 |
1.6762 |
1.6768 |
1.6768 |
-0.0006 |
-0.04% |
| 2025-07-22 |
006342 |
中金MSCI质量C |
1.6768 |
1.6768 |
1.6554 |
1.6554 |
0.0214 |
1.29% |
| 2025-07-21 |
006342 |
中金MSCI质量C |
1.6554 |
1.6554 |
1.6525 |
1.6525 |
0.0029 |
0.18% |
| 2025-07-18 |
006342 |
中金MSCI质量C |
1.6525 |
1.6525 |
1.6427 |
1.6427 |
0.0098 |
0.60% |
| 2025-07-17 |
006342 |
中金MSCI质量C |
1.6427 |
1.6427 |
1.6225 |
1.6225 |
0.0202 |
1.24% |
| 2025-07-16 |
006342 |
中金MSCI质量C |
1.6225 |
1.6225 |
1.6243 |
1.6243 |
-0.0018 |
-0.11% |
| 2025-07-15 |
006342 |
中金MSCI质量C |
1.6243 |
1.6243 |
1.6058 |
1.6058 |
0.0185 |
1.15% |
| 2025-07-14 |
006342 |
中金MSCI质量C |
1.6058 |
1.6058 |
1.6045 |
1.6045 |
0.0013 |
0.08% |
| 2025-07-11 |
006342 |
中金MSCI质量C |
1.6045 |
1.6045 |
1.5958 |
1.5958 |
0.0087 |
0.55% |
| 2025-07-10 |
006342 |
中金MSCI质量C |
1.5958 |
1.5958 |
1.5919 |
1.5919 |
0.0039 |
0.24% |
| 2025-07-09 |
006342 |
中金MSCI质量C |
1.5919 |
1.5919 |
1.5927 |
1.5927 |
-0.0008 |
-0.05% |
| 2025-07-08 |
006342 |
中金MSCI质量C |
1.5927 |
1.5927 |
1.5699 |
1.5699 |
0.0228 |
1.45% |
| 2025-07-07 |
006342 |
中金MSCI质量C |
1.5699 |
1.5699 |
1.5808 |
1.5808 |
-0.0109 |
-0.69% |
| 2025-07-04 |
006342 |
中金MSCI质量C |
1.5808 |
1.5808 |
1.5803 |
1.5803 |
0.0005 |
0.03% |
| 2025-07-03 |
006342 |
中金MSCI质量C |
1.5803 |
1.5803 |
1.5683 |
1.5683 |
0.0120 |
0.77% |
| 2025-07-02 |
006342 |
中金MSCI质量C |
1.5683 |
1.5683 |
1.5772 |
1.5772 |
-0.0089 |
-0.56% |
| 2025-07-01 |
006342 |
中金MSCI质量C |
1.5772 |
1.5772 |
1.5765 |
1.5765 |
0.0007 |
0.04% |
| 2025-06-30 |
006342 |
中金MSCI质量C |
1.5765 |
1.5765 |
1.5625 |
1.5625 |
0.0140 |
0.90% |
| 2025-06-27 |
006342 |
中金MSCI质量C |
1.5625 |
1.5625 |
1.5571 |
1.5571 |
0.0054 |
0.35% |
| 2025-06-26 |
006342 |
中金MSCI质量C |
1.5571 |
1.5571 |
1.5660 |
1.5660 |
-0.0089 |
-0.57% |
| 2025-06-25 |
006342 |
中金MSCI质量C |
1.5660 |
1.5660 |
1.5491 |
1.5491 |
0.0169 |
1.09% |
| 2025-06-24 |
006342 |
中金MSCI质量C |
1.5491 |
1.5491 |
1.5370 |
1.5370 |
0.0121 |
0.79% |
| 2025-06-23 |
006342 |
中金MSCI质量C |
1.5370 |
1.5370 |
1.5447 |
1.5447 |
-0.0077 |
-0.50% |
| 2025-06-20 |
006342 |
中金MSCI质量C |
1.5447 |
1.5447 |
1.5366 |
1.5366 |
0.0081 |
0.53% |
| 2025-06-19 |
006342 |
中金MSCI质量C |
1.5366 |
1.5366 |
1.5490 |
1.5490 |
-0.0124 |
-0.80% |
| 2025-06-18 |
006342 |
中金MSCI质量C |
1.5490 |
1.5490 |
1.5375 |
1.5375 |
0.0115 |
0.75% |
| 2025-06-17 |
006342 |
中金MSCI质量C |
1.5375 |
1.5375 |
1.5411 |
1.5411 |
-0.0036 |
-0.23% |
| 2025-06-16 |
006342 |
中金MSCI质量C |
1.5411 |
1.5411 |
1.5384 |
1.5384 |
0.0027 |
0.18% |
| 2025-06-13 |
006342 |
中金MSCI质量C |
1.5384 |
1.5384 |
1.5551 |
1.5551 |
-0.0167 |
-1.07% |
| 2025-06-12 |
006342 |
中金MSCI质量C |
1.5551 |
1.5551 |
1.5543 |
1.5543 |
0.0008 |
0.05% |
| 2025-06-11 |
006342 |
中金MSCI质量C |
1.5543 |
1.5543 |
1.5463 |
1.5463 |
0.0080 |
0.52% |
| 2025-06-10 |
006342 |
中金MSCI质量C |
1.5463 |
1.5463 |
1.5553 |
1.5553 |
-0.0090 |
-0.58% |
| 2025-06-09 |
006342 |
中金MSCI质量C |
1.5553 |
1.5553 |
1.5471 |
1.5471 |
0.0082 |
0.53% |
| 2025-06-06 |
006342 |
中金MSCI质量C |
1.5471 |
1.5471 |
1.5492 |
1.5492 |
-0.0021 |
-0.14% |
| 2025-06-05 |
006342 |
中金MSCI质量C |
1.5492 |
1.5492 |
1.5357 |
1.5357 |
0.0135 |
0.88% |
| 2025-06-04 |
006342 |
中金MSCI质量C |
1.5357 |
1.5357 |
1.5273 |
1.5273 |
0.0084 |
0.55% |
| 2025-06-03 |
006342 |
中金MSCI质量C |
1.5273 |
1.5273 |
1.5333 |
1.5333 |
-0.0060 |
-0.39% |
| 2025-05-30 |
006342 |
中金MSCI质量C |
1.5333 |
1.5333 |
1.5470 |
1.5470 |
-0.0137 |
-0.89% |
| 2025-05-29 |
006342 |
中金MSCI质量C |
1.5470 |
1.5470 |
1.5345 |
1.5345 |
0.0125 |
0.81% |
| 2025-05-28 |
006342 |
中金MSCI质量C |
1.5345 |
1.5345 |
1.5242 |
1.5242 |
0.0103 |
0.68% |
| 2025-05-27 |
006342 |
中金MSCI质量C |
1.5242 |
1.5242 |
1.5323 |
1.5323 |
-0.0081 |
-0.53% |
| 2025-05-26 |
006342 |
中金MSCI质量C |
1.5323 |
1.5323 |
1.5427 |
1.5427 |
-0.0104 |
-0.67% |
| 2025-05-23 |
006342 |
中金MSCI质量C |
1.5427 |
1.5427 |
1.5511 |
1.5511 |
-0.0084 |
-0.54% |
| 2025-05-22 |
006342 |
中金MSCI质量C |
1.5511 |
1.5511 |
1.5541 |
1.5541 |
-0.0030 |
-0.19% |
| 2025-05-21 |
006342 |
中金MSCI质量C |
1.5541 |
1.5541 |
1.5506 |
1.5506 |
0.0035 |
0.23% |
| 2025-05-20 |
006342 |
中金MSCI质量C |
1.5506 |
1.5506 |
1.5436 |
1.5436 |
0.0070 |
0.45% |
| 2025-05-19 |
006342 |
中金MSCI质量C |
1.5436 |
1.5436 |
1.5546 |
1.5546 |
-0.0110 |
-0.71% |
| 2025-05-16 |
006342 |
中金MSCI质量C |
1.5546 |
1.5546 |
1.5615 |
1.5615 |
-0.0069 |
-0.44% |
| 2025-05-15 |
006342 |
中金MSCI质量C |
1.5615 |
1.5615 |
1.5752 |
1.5752 |
-0.0137 |
-0.87% |
| 2025-05-14 |
006342 |
中金MSCI质量C |
1.5752 |
1.5752 |
1.5618 |
1.5618 |
0.0134 |
0.86% |
| 2025-05-13 |
006342 |
中金MSCI质量C |
1.5618 |
1.5618 |
1.5616 |
1.5616 |
0.0002 |
0.01% |
| 2025-05-12 |
006342 |
中金MSCI质量C |
1.5616 |
1.5616 |
1.5416 |
1.5416 |
0.0200 |
1.30% |
| 2025-05-09 |
006342 |
中金MSCI质量C |
1.5416 |
1.5416 |
1.5484 |
1.5484 |
-0.0068 |
-0.44% |
| 2025-05-08 |
006342 |
中金MSCI质量C |
1.5484 |
1.5484 |
1.5297 |
1.5297 |
0.0187 |
1.22% |
| 2025-05-07 |
006342 |
中金MSCI质量C |
1.5297 |
1.5297 |
1.5250 |
1.5250 |
0.0047 |
0.31% |
| 2025-05-06 |
006342 |
中金MSCI质量C |
1.5250 |
1.5250 |
1.5094 |
1.5094 |
0.0156 |
1.03% |
| 2025-04-30 |
006342 |
中金MSCI质量C |
1.5094 |
1.5094 |
1.5092 |
1.5092 |
0.0002 |
0.01% |
| 2025-04-29 |
006342 |
中金MSCI质量C |
1.5092 |
1.5092 |
1.5202 |
1.5202 |
-0.0110 |
-0.72% |
| 2025-04-28 |
006342 |
中金MSCI质量C |
1.5202 |
1.5202 |
1.5256 |
1.5256 |
-0.0054 |
-0.35% |
| 2025-04-25 |
006342 |
中金MSCI质量C |
1.5256 |
1.5256 |
1.5188 |
1.5188 |
0.0068 |
0.45% |
| 2025-04-24 |
006342 |
中金MSCI质量C |
1.5188 |
1.5188 |
1.5242 |
1.5242 |
-0.0054 |
-0.35% |
| 2025-04-23 |
006342 |
中金MSCI质量C |
1.5242 |
1.5242 |
1.5173 |
1.5173 |
0.0069 |
0.45% |
| 2025-04-22 |
006342 |
中金MSCI质量C |
1.5173 |
1.5173 |
1.5205 |
1.5205 |
-0.0032 |
-0.21% |
| 2025-04-21 |
006342 |
中金MSCI质量C |
1.5205 |
1.5205 |
1.5184 |
1.5184 |
0.0021 |
0.14% |
| 2025-04-18 |
006342 |
中金MSCI质量C |
1.5184 |
1.5184 |
1.5242 |
1.5242 |
-0.0058 |
-0.38% |
| 2025-04-17 |
006342 |
中金MSCI质量C |
1.5242 |
1.5242 |
1.5191 |
1.5191 |
0.0051 |
0.34% |
| 2025-04-16 |
006342 |
中金MSCI质量C |
1.5191 |
1.5191 |
1.5207 |
1.5207 |
-0.0016 |
-0.11% |
| 2025-04-15 |
006342 |
中金MSCI质量C |
1.5207 |
1.5207 |
1.5224 |
1.5224 |
-0.0017 |
-0.11% |
| 2025-04-14 |
006342 |
中金MSCI质量C |
1.5224 |
1.5224 |
1.5220 |
1.5220 |
0.0004 |
0.03% |
| 2025-04-11 |
006342 |
中金MSCI质量C |
1.5220 |
1.5220 |
1.5256 |
1.5256 |
-0.0036 |
-0.24% |
| 2025-04-10 |
006342 |
中金MSCI质量C |
1.5256 |
1.5256 |
1.5061 |
1.5061 |
0.0195 |
1.29% |
| 2025-04-09 |
006342 |
中金MSCI质量C |
1.5061 |
1.5061 |
1.4884 |
1.4884 |
0.0177 |
1.19% |
| 2025-04-08 |
006342 |
中金MSCI质量C |
1.4884 |
1.4884 |
1.4764 |
1.4764 |
0.0120 |
0.81% |
| 2025-04-07 |
006342 |
中金MSCI质量C |
1.4764 |
1.4764 |
1.5810 |
1.5810 |
-0.1046 |
-6.62% |
| 2025-04-03 |
006342 |
中金MSCI质量C |
1.5810 |
1.5810 |
1.6028 |
1.6028 |
-0.0218 |
-1.36% |
| 2025-04-02 |
006342 |
中金MSCI质量C |
1.6028 |
1.6028 |
1.6082 |
1.6082 |
-0.0054 |
-0.34% |
| 2025-04-01 |
006342 |
中金MSCI质量C |
1.6082 |
1.6082 |
1.6063 |
1.6063 |
0.0019 |
0.12% |
| 2025-03-31 |
006342 |
中金MSCI质量C |
1.6063 |
1.6063 |
1.6191 |
1.6191 |
-0.0128 |
-0.79% |
| 2025-03-28 |
006342 |
中金MSCI质量C |
1.6191 |
1.6191 |
1.6261 |
1.6261 |
-0.0070 |
-0.43% |
| 2025-03-27 |
006342 |
中金MSCI质量C |
1.6261 |
1.6261 |
1.6152 |
1.6152 |
0.0109 |
0.67% |
| 2025-03-26 |
006342 |
中金MSCI质量C |
1.6152 |
1.6152 |
1.6199 |
1.6199 |
-0.0047 |
-0.29% |
| 2025-03-25 |
006342 |
中金MSCI质量C |
1.6199 |
1.6199 |
1.6211 |
1.6211 |
-0.0012 |
-0.07% |
| 2025-03-24 |
006342 |
中金MSCI质量C |
1.6211 |
1.6211 |
1.6138 |
1.6138 |
0.0073 |
0.45% |
| 2025-03-21 |
006342 |
中金MSCI质量C |
1.6138 |
1.6138 |
1.6328 |
1.6328 |
-0.0190 |
-1.16% |
| 2025-03-20 |
006342 |
中金MSCI质量C |
1.6328 |
1.6328 |
1.6512 |
1.6512 |
-0.0184 |
-1.11% |
| 2025-03-19 |
006342 |
中金MSCI质量C |
1.6512 |
1.6512 |
1.6655 |
1.6655 |
-0.0143 |
-0.86% |
| 2025-03-18 |
006342 |
中金MSCI质量C |
1.6655 |
1.6655 |
1.6606 |
1.6606 |
0.0049 |
0.30% |
| 2025-03-17 |
006342 |
中金MSCI质量C |
1.6606 |
1.6606 |
1.6595 |
1.6595 |
0.0011 |
0.07% |
| 2025-03-14 |
006342 |
中金MSCI质量C |
1.6595 |
1.6595 |
1.6147 |
1.6147 |
0.0448 |
2.77% |
| 2025-03-13 |
006342 |
中金MSCI质量C |
1.6147 |
1.6147 |
1.6165 |
1.6165 |
-0.0018 |
-0.11% |
| 2025-03-12 |
006342 |
中金MSCI质量C |
1.6165 |
1.6165 |
1.6231 |
1.6231 |
-0.0066 |
-0.41% |
| 2025-03-11 |
006342 |
中金MSCI质量C |
1.6231 |
1.6231 |
1.6082 |
1.6082 |
0.0149 |
0.93% |
| 2025-03-10 |
006342 |
中金MSCI质量C |
1.6082 |
1.6082 |
1.6079 |
1.6079 |
0.0003 |
0.02% |
| 2025-03-07 |
006342 |
中金MSCI质量C |
1.6079 |
1.6079 |
1.6097 |
1.6097 |
-0.0018 |
-0.11% |
| 2025-03-06 |
006342 |
中金MSCI质量C |
1.6097 |
1.6097 |
1.5871 |
1.5871 |
0.0226 |
1.42% |
| 2025-03-05 |
006342 |
中金MSCI质量C |
1.5871 |
1.5871 |
1.5882 |
1.5882 |
-0.0011 |
-0.07% |
| 2025-03-04 |
006342 |
中金MSCI质量C |
1.5882 |
1.5882 |
1.5951 |
1.5951 |
-0.0069 |
-0.43% |
| 2025-03-03 |
006342 |
中金MSCI质量C |
1.5951 |
1.5951 |
1.6038 |
1.6038 |
-0.0087 |
-0.54% |
| 2025-02-28 |
006342 |
中金MSCI质量C |
1.6038 |
1.6038 |
1.6293 |
1.6293 |
-0.0255 |
-1.57% |
| 2025-02-27 |
006342 |
中金MSCI质量C |
1.6293 |
1.6293 |
1.6238 |
1.6238 |
0.0055 |
0.34% |
| 2025-02-26 |
006342 |
中金MSCI质量C |
1.6238 |
1.6238 |
1.6115 |
1.6115 |
0.0123 |
0.76% |
| 2025-02-25 |
006342 |
中金MSCI质量C |
1.6115 |
1.6115 |
1.6317 |
1.6317 |
-0.0202 |
-1.24% |
| 2025-02-24 |
006342 |
中金MSCI质量C |
1.6317 |
1.6317 |
1.6363 |
1.6363 |
-0.0046 |
-0.28% |
| 2025-02-21 |
006342 |
中金MSCI质量C |
1.6363 |
1.6363 |
1.6186 |
1.6186 |
0.0177 |
1.09% |
| 2025-02-20 |
006342 |
中金MSCI质量C |
1.6186 |
1.6186 |
1.6151 |
1.6151 |
0.0035 |
0.22% |
| 2025-02-19 |
006342 |
中金MSCI质量C |
1.6151 |
1.6151 |
1.6098 |
1.6098 |
0.0053 |
0.33% |
| 2025-02-18 |
006342 |
中金MSCI质量C |
1.6098 |
1.6098 |
1.6306 |
1.6306 |
-0.0208 |
-1.28% |
| 2025-02-17 |
006342 |
中金MSCI质量C |
1.6306 |
1.6306 |
1.6245 |
1.6245 |
0.0061 |
0.38% |
| 2025-02-14 |
006342 |
中金MSCI质量C |
1.6245 |
1.6245 |
1.6116 |
1.6116 |
0.0129 |
0.80% |
| 2025-02-13 |
006342 |
中金MSCI质量C |
1.6116 |
1.6116 |
1.6108 |
1.6108 |
0.0008 |
0.05% |
| 2025-02-12 |
006342 |
中金MSCI质量C |
1.6108 |
1.6108 |
1.5942 |
1.5942 |
0.0166 |
1.04% |
| 2025-02-11 |
006342 |
中金MSCI质量C |
1.5942 |
1.5942 |
1.6062 |
1.6062 |
-0.0120 |
-0.75% |
| 2025-02-10 |
006342 |
中金MSCI质量C |
1.6062 |
1.6062 |
1.6057 |
1.6057 |
0.0005 |
0.03% |
| 2025-02-07 |
006342 |
中金MSCI质量C |
1.6057 |
1.6057 |
1.5783 |
1.5783 |
0.0274 |
1.74% |
| 2025-02-06 |
006342 |
中金MSCI质量C |
1.5783 |
1.5783 |
1.5615 |
1.5615 |
0.0168 |
1.08% |
| 2025-02-05 |
006342 |
中金MSCI质量C |
1.5615 |
1.5615 |
1.5876 |
1.5876 |
-0.0261 |
-1.64% |
| 2025-01-27 |
006342 |
中金MSCI质量C |
1.5876 |
1.5876 |
1.6044 |
1.6044 |
-0.0168 |
-1.05% |
| 2025-01-24 |
006342 |
中金MSCI质量C |
1.6044 |
1.6044 |
1.5955 |
1.5955 |
0.0089 |
0.56% |
| 2025-01-23 |
006342 |
中金MSCI质量C |
1.5955 |
1.5955 |
1.6010 |
1.6010 |
-0.0055 |
-0.34% |
| 2025-01-22 |
006342 |
中金MSCI质量C |
1.6010 |
1.6010 |
1.6129 |
1.6129 |
-0.0119 |
-0.74% |
| 2025-01-21 |
006342 |
中金MSCI质量C |
1.6129 |
1.6129 |
1.6110 |
1.6110 |
0.0019 |
0.12% |
| 2025-01-20 |
006342 |
中金MSCI质量C |
1.6110 |
1.6110 |
1.5946 |
1.5946 |
0.0164 |
1.03% |
| 2025-01-17 |
006342 |
中金MSCI质量C |
1.5946 |
1.5946 |
1.5848 |
1.5848 |
0.0098 |
0.62% |
| 2025-01-16 |
006342 |
中金MSCI质量C |
1.5848 |
1.5848 |
1.5768 |
1.5768 |
0.0080 |
0.51% |
| 2025-01-15 |
006342 |
中金MSCI质量C |
1.5768 |
1.5768 |
1.5960 |
1.5960 |
-0.0192 |
-1.20% |
| 2025-01-14 |
006342 |
中金MSCI质量C |
1.5960 |
1.5960 |
1.5560 |
1.5560 |
0.0400 |
2.57% |
| 2025-01-13 |
006342 |
中金MSCI质量C |
1.5560 |
1.5560 |
1.5573 |
1.5573 |
-0.0013 |
-0.08% |
| 2025-01-10 |
006342 |
中金MSCI质量C |
1.5573 |
1.5573 |
1.5804 |
1.5804 |
-0.0231 |
-1.46% |
| 2025-01-09 |
006342 |
中金MSCI质量C |
1.5804 |
1.5804 |
1.5860 |
1.5860 |
-0.0056 |
-0.35% |
| 2025-01-08 |
006342 |
中金MSCI质量C |
1.5860 |
1.5860 |
1.5894 |
1.5894 |
-0.0034 |
-0.21% |
| 2025-01-07 |
006342 |
中金MSCI质量C |
1.5894 |
1.5894 |
1.5804 |
1.5804 |
0.0090 |
0.57% |
| 2025-01-06 |
006342 |
中金MSCI质量C |
1.5804 |
1.5804 |
1.5889 |
1.5889 |
-0.0085 |
-0.53% |
| 2025-01-03 |
006342 |
中金MSCI质量C |
1.5889 |
1.5889 |
1.6028 |
1.6028 |
-0.0139 |
-0.87% |
| 2025-01-02 |
006342 |
中金MSCI质量C |
1.6028 |
1.6028 |
1.6433 |
1.6433 |
-0.0405 |
-2.46% |
| 2024-12-31 |
006342 |
中金MSCI质量C |
1.6433 |
1.6433 |
1.6640 |
1.6640 |
-0.0207 |
-1.24% |
| 2024-12-26 |
006342 |
中金MSCI质量C |
1.6756 |
1.6756 |
1.6688 |
1.6688 |
0.0068 |
0.41% |
| 2024-12-25 |
006342 |
中金MSCI质量C |
1.6688 |
1.6688 |
1.6705 |
1.6705 |
-0.0017 |
-0.10% |
| 2024-12-24 |
006342 |
中金MSCI质量C |
1.6705 |
1.6705 |
1.6516 |
1.6516 |
0.0189 |
1.14% |
| 2024-12-23 |
006342 |
中金MSCI质量C |
1.6516 |
1.6516 |
1.6588 |
1.6588 |
-0.0072 |
-0.43% |
| 2024-12-20 |
006342 |
中金MSCI质量C |
1.6588 |
1.6588 |
1.6660 |
1.6660 |
-0.0072 |
-0.43% |
| 2024-12-19 |
006342 |
中金MSCI质量C |
1.6660 |
1.6660 |
1.6654 |
1.6654 |
0.0006 |
0.04% |
| 2024-12-18 |
006342 |
中金MSCI质量C |
1.6654 |
1.6654 |
1.6669 |
1.6669 |
-0.0015 |
-0.09% |
