中金MSCI質(zhì)量A基金凈值查詢(006341)
今天最新凈值
1.5727
-0.0030 -0.1900%
2025-05-23
盤中實時估值(僅供參考)
1.5660
-0.0067 -0.4289%
- 累計凈值：1.5727
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.2667億
- 最近資產(chǎn)：2.57億元
- 基金公司：中金基金
- 基金經(jīng)理：朱寶臣 劉重晉 耿帥軍
今年以來,中金MSCI質(zhì)量A(006341)基金累計收益率-5.52%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
006341 |
中金MSCI質(zhì)量A |
1.5642 |
1.5642 |
1.5727 |
1.5727 |
-0.0085 |
-0.54% |
| 2025-05-22 |
006341 |
中金MSCI質(zhì)量A |
1.5727 |
1.5727 |
1.5757 |
1.5757 |
-0.0030 |
-0.19% |
| 2025-05-21 |
006341 |
中金MSCI質(zhì)量A |
1.5757 |
1.5757 |
1.5721 |
1.5721 |
0.0036 |
0.23% |
| 2025-05-20 |
006341 |
中金MSCI質(zhì)量A |
1.5721 |
1.5721 |
1.5651 |
1.5651 |
0.0070 |
0.45% |
| 2025-05-19 |
006341 |
中金MSCI質(zhì)量A |
1.5651 |
1.5651 |
1.5761 |
1.5761 |
-0.0110 |
-0.70% |
| 2025-05-16 |
006341 |
中金MSCI質(zhì)量A |
1.5761 |
1.5761 |
1.5831 |
1.5831 |
-0.0070 |
-0.44% |
| 2025-05-15 |
006341 |
中金MSCI質(zhì)量A |
1.5831 |
1.5831 |
1.5971 |
1.5971 |
-0.0140 |
-0.88% |
| 2025-05-14 |
006341 |
中金MSCI質(zhì)量A |
1.5971 |
1.5971 |
1.5834 |
1.5834 |
0.0137 |
0.87% |
| 2025-05-13 |
006341 |
中金MSCI質(zhì)量A |
1.5834 |
1.5834 |
1.5832 |
1.5832 |
0.0002 |
0.01% |
| 2025-05-12 |
006341 |
中金MSCI質(zhì)量A |
1.5832 |
1.5832 |
1.5629 |
1.5629 |
0.0203 |
1.30% |
|
|
| 2025-05-09 |
006341 |
中金MSCI質(zhì)量A |
1.5629 |
1.5629 |
1.5698 |
1.5698 |
-0.0069 |
-0.44% |
| 2025-05-08 |
006341 |
中金MSCI質(zhì)量A |
1.5698 |
1.5698 |
1.5508 |
1.5508 |
0.0190 |
1.23% |
| 2025-05-07 |
006341 |
中金MSCI質(zhì)量A |
1.5508 |
1.5508 |
1.5460 |
1.5460 |
0.0048 |
0.31% |
| 2025-05-06 |
006341 |
中金MSCI質(zhì)量A |
1.5460 |
1.5460 |
1.5302 |
1.5302 |
0.0158 |
1.03% |
| 2025-04-30 |
006341 |
中金MSCI質(zhì)量A |
1.5302 |
1.5302 |
1.5299 |
1.5299 |
0.0003 |
0.02% |
| 2025-04-29 |
006341 |
中金MSCI質(zhì)量A |
1.5299 |
1.5299 |
1.5411 |
1.5411 |
-0.0112 |
-0.73% |
| 2025-04-28 |
006341 |
中金MSCI質(zhì)量A |
1.5411 |
1.5411 |
1.5466 |
1.5466 |
-0.0055 |
-0.36% |
| 2025-04-25 |
006341 |
中金MSCI質(zhì)量A |
1.5466 |
1.5466 |
1.5396 |
1.5396 |
0.0070 |
0.45% |
| 2025-04-24 |
006341 |
中金MSCI質(zhì)量A |
1.5396 |
1.5396 |
1.5452 |
1.5452 |
-0.0056 |
-0.36% |
| 2025-04-23 |
006341 |
中金MSCI質(zhì)量A |
1.5452 |
1.5452 |
1.5381 |
1.5381 |
0.0071 |
0.46% |
| 2025-04-22 |
006341 |
中金MSCI質(zhì)量A |
1.5381 |
1.5381 |
1.5414 |
1.5414 |
-0.0033 |
-0.21% |
| 2025-04-21 |
006341 |
中金MSCI質(zhì)量A |
1.5414 |
1.5414 |
1.5392 |
1.5392 |
0.0022 |
0.14% |
| 2025-04-18 |
006341 |
中金MSCI質(zhì)量A |
1.5392 |
1.5392 |
1.5451 |
1.5451 |
-0.0059 |
-0.38% |
| 2025-04-17 |
006341 |
中金MSCI質(zhì)量A |
1.5451 |
1.5451 |
1.5399 |
1.5399 |
0.0052 |
0.34% |
| 2025-04-16 |
006341 |
中金MSCI質(zhì)量A |
1.5399 |
1.5399 |
1.5415 |
1.5415 |
-0.0016 |
-0.10% |
|
|
| 2025-04-15 |
006341 |
中金MSCI質(zhì)量A |
1.5415 |
1.5415 |
1.5432 |
1.5432 |
-0.0017 |
-0.11% |
| 2025-04-14 |
006341 |
中金MSCI質(zhì)量A |
1.5432 |
1.5432 |
1.5427 |
1.5427 |
0.0005 |
0.03% |
| 2025-04-11 |
006341 |
中金MSCI質(zhì)量A |
1.5427 |
1.5427 |
1.5464 |
1.5464 |
-0.0037 |
-0.24% |
| 2025-04-10 |
006341 |
中金MSCI質(zhì)量A |
1.5464 |
1.5464 |
1.5266 |
1.5266 |
0.0198 |
1.30% |
| 2025-04-09 |
006341 |
中金MSCI質(zhì)量A |
1.5266 |
1.5266 |
1.5086 |
1.5086 |
0.0180 |
1.19% |
| 2025-04-08 |
006341 |
中金MSCI質(zhì)量A |
1.5086 |
1.5086 |
1.4965 |
1.4965 |
0.0121 |
0.81% |
| 2025-04-07 |
006341 |
中金MSCI質(zhì)量A |
1.4965 |
1.4965 |
1.6025 |
1.6025 |
-0.1060 |
-6.61% |
| 2025-04-03 |
006341 |
中金MSCI質(zhì)量A |
1.6025 |
1.6025 |
1.6245 |
1.6245 |
-0.0220 |
-1.35% |
| 2025-04-02 |
006341 |
中金MSCI質(zhì)量A |
1.6245 |
1.6245 |
1.6300 |
1.6300 |
-0.0055 |
-0.34% |
| 2025-04-01 |
006341 |
中金MSCI質(zhì)量A |
1.6300 |
1.6300 |
1.6281 |
1.6281 |
0.0019 |
0.12% |
| 2025-03-31 |
006341 |
中金MSCI質(zhì)量A |
1.6281 |
1.6281 |
1.6411 |
1.6411 |
-0.0130 |
-0.79% |
| 2025-03-28 |
006341 |
中金MSCI質(zhì)量A |
1.6411 |
1.6411 |
1.6481 |
1.6481 |
-0.0070 |
-0.42% |
| 2025-03-27 |
006341 |
中金MSCI質(zhì)量A |
1.6481 |
1.6481 |
1.6371 |
1.6371 |
0.0110 |
0.67% |
| 2025-03-26 |
006341 |
中金MSCI質(zhì)量A |
1.6371 |
1.6371 |
1.6418 |
1.6418 |
-0.0047 |
-0.29% |
| 2025-03-25 |
006341 |
中金MSCI質(zhì)量A |
1.6418 |
1.6418 |
1.6430 |
1.6430 |
-0.0012 |
-0.07% |
| 2025-03-24 |
006341 |
中金MSCI質(zhì)量A |
1.6430 |
1.6430 |
1.6355 |
1.6355 |
0.0075 |
0.46% |
| 2025-03-21 |
006341 |
中金MSCI質(zhì)量A |
1.6355 |
1.6355 |
1.6548 |
1.6548 |
-0.0193 |
-1.17% |
| 2025-03-20 |
006341 |
中金MSCI質(zhì)量A |
1.6548 |
1.6548 |
1.6734 |
1.6734 |
-0.0186 |
-1.11% |
| 2025-03-19 |
006341 |
中金MSCI質(zhì)量A |
1.6734 |
1.6734 |
1.6879 |
1.6879 |
-0.0145 |
-0.86% |
| 2025-03-18 |
006341 |
中金MSCI質(zhì)量A |
1.6879 |
1.6879 |
1.6830 |
1.6830 |
0.0049 |
0.29% |
| 2025-03-17 |
006341 |
中金MSCI質(zhì)量A |
1.6830 |
1.6830 |
1.6818 |
1.6818 |
0.0012 |
0.07% |
| 2025-03-14 |
006341 |
中金MSCI質(zhì)量A |
1.6818 |
1.6818 |
1.6364 |
1.6364 |
0.0454 |
2.77% |
| 2025-03-13 |
006341 |
中金MSCI質(zhì)量A |
1.6364 |
1.6364 |
1.6382 |
1.6382 |
-0.0018 |
-0.11% |
| 2025-03-12 |
006341 |
中金MSCI質(zhì)量A |
1.6382 |
1.6382 |
1.6449 |
1.6449 |
-0.0067 |
-0.41% |
| 2025-03-11 |
006341 |
中金MSCI質(zhì)量A |
1.6449 |
1.6449 |
1.6298 |
1.6298 |
0.0151 |
0.93% |
| 2025-03-10 |
006341 |
中金MSCI質(zhì)量A |
1.6298 |
1.6298 |
1.6294 |
1.6294 |
0.0004 |
0.02% |
| 2025-03-07 |
006341 |
中金MSCI質(zhì)量A |
1.6294 |
1.6294 |
1.6312 |
1.6312 |
-0.0018 |
-0.11% |
| 2025-03-06 |
006341 |
中金MSCI質(zhì)量A |
1.6312 |
1.6312 |
1.6084 |
1.6084 |
0.0228 |
1.42% |
| 2025-03-05 |
006341 |
中金MSCI質(zhì)量A |
1.6084 |
1.6084 |
1.6094 |
1.6094 |
-0.0010 |
-0.06% |
| 2025-03-04 |
006341 |
中金MSCI質(zhì)量A |
1.6094 |
1.6094 |
1.6165 |
1.6165 |
-0.0071 |
-0.44% |
| 2025-03-03 |
006341 |
中金MSCI質(zhì)量A |
1.6165 |
1.6165 |
1.6252 |
1.6252 |
-0.0087 |
-0.54% |
| 2025-02-28 |
006341 |
中金MSCI質(zhì)量A |
1.6252 |
1.6252 |
1.6511 |
1.6511 |
-0.0259 |
-1.57% |
| 2025-02-27 |
006341 |
中金MSCI質(zhì)量A |
1.6511 |
1.6511 |
1.6455 |
1.6455 |
0.0056 |
0.34% |
| 2025-02-26 |
006341 |
中金MSCI質(zhì)量A |
1.6455 |
1.6455 |
1.6330 |
1.6330 |
0.0125 |
0.77% |
| 2025-02-25 |
006341 |
中金MSCI質(zhì)量A |
1.6330 |
1.6330 |
1.6534 |
1.6534 |
-0.0204 |
-1.23% |
| 2025-02-24 |
006341 |
中金MSCI質(zhì)量A |
1.6534 |
1.6534 |
1.6580 |
1.6580 |
-0.0046 |
-0.28% |
| 2025-02-21 |
006341 |
中金MSCI質(zhì)量A |
1.6580 |
1.6580 |
1.6401 |
1.6401 |
0.0179 |
1.09% |
| 2025-02-20 |
006341 |
中金MSCI質(zhì)量A |
1.6401 |
1.6401 |
1.6365 |
1.6365 |
0.0036 |
0.22% |
| 2025-02-19 |
006341 |
中金MSCI質(zhì)量A |
1.6365 |
1.6365 |
1.6312 |
1.6312 |
0.0053 |
0.32% |
| 2025-02-18 |
006341 |
中金MSCI質(zhì)量A |
1.6312 |
1.6312 |
1.6522 |
1.6522 |
-0.0210 |
-1.27% |
| 2025-02-17 |
006341 |
中金MSCI質(zhì)量A |
1.6522 |
1.6522 |
1.6461 |
1.6461 |
0.0061 |
0.37% |
| 2025-02-14 |
006341 |
中金MSCI質(zhì)量A |
1.6461 |
1.6461 |
1.6329 |
1.6329 |
0.0132 |
0.81% |
| 2025-02-13 |
006341 |
中金MSCI質(zhì)量A |
1.6329 |
1.6329 |
1.6321 |
1.6321 |
0.0008 |
0.05% |
| 2025-02-12 |
006341 |
中金MSCI質(zhì)量A |
1.6321 |
1.6321 |
1.6152 |
1.6152 |
0.0169 |
1.05% |
| 2025-02-11 |
006341 |
中金MSCI質(zhì)量A |
1.6152 |
1.6152 |
1.6275 |
1.6275 |
-0.0123 |
-0.76% |
| 2025-02-10 |
006341 |
中金MSCI質(zhì)量A |
1.6275 |
1.6275 |
1.6269 |
1.6269 |
0.0006 |
0.04% |
| 2025-02-07 |
006341 |
中金MSCI質(zhì)量A |
1.6269 |
1.6269 |
1.5992 |
1.5992 |
0.0277 |
1.73% |
| 2025-02-06 |
006341 |
中金MSCI質(zhì)量A |
1.5992 |
1.5992 |
1.5821 |
1.5821 |
0.0171 |
1.08% |
| 2025-02-05 |
006341 |
中金MSCI質(zhì)量A |
1.5821 |
1.5821 |
1.6084 |
1.6084 |
-0.0263 |
-1.64% |
| 2025-01-27 |
006341 |
中金MSCI質(zhì)量A |
1.6084 |
1.6084 |
1.6255 |
1.6255 |
-0.0171 |
-1.05% |
| 2025-01-22 |
006341 |
中金MSCI質(zhì)量A |
1.6220 |
1.6220 |
1.6340 |
1.6340 |
-0.0120 |
-0.73% |
| 2025-01-14 |
006341 |
中金MSCI質(zhì)量A |
1.6168 |
1.6168 |
1.5763 |
1.5763 |
0.0405 |
2.57% |
| 2025-01-13 |
006341 |
中金MSCI質(zhì)量A |
1.5763 |
1.5763 |
1.5775 |
1.5775 |
-0.0012 |
-0.08% |
| 2025-01-10 |
006341 |
中金MSCI質(zhì)量A |
1.5775 |
1.5775 |
1.6009 |
1.6009 |
-0.0234 |
-1.46% |
| 2025-01-09 |
006341 |
中金MSCI質(zhì)量A |
1.6009 |
1.6009 |
1.6066 |
1.6066 |
-0.0057 |
-0.35% |
| 2025-01-08 |
006341 |
中金MSCI質(zhì)量A |
1.6066 |
1.6066 |
1.6100 |
1.6100 |
-0.0034 |
-0.21% |
| 2025-01-07 |
006341 |
中金MSCI質(zhì)量A |
1.6100 |
1.6100 |
1.6009 |
1.6009 |
0.0091 |
0.57% |
| 2025-01-06 |
006341 |
中金MSCI質(zhì)量A |
1.6009 |
1.6009 |
1.6095 |
1.6095 |
-0.0086 |
-0.53% |
| 2025-01-03 |
006341 |
中金MSCI質(zhì)量A |
1.6095 |
1.6095 |
1.6236 |
1.6236 |
-0.0141 |
-0.87% |
| 2025-01-02 |
006341 |
中金MSCI質(zhì)量A |
1.6236 |
1.6236 |
1.6646 |
1.6646 |
-0.0410 |
-2.46% |
