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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.5660 -0.0067 -0.4289%
  • 累計(jì)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
近半年中金MSCI質(zhì)量A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中金MSCI質(zhì)量A(006341)基金累計(jì)收益率-4.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
2024-12-31 006341 中金MSCI質(zhì)量A 1.6646 1.6646 1.6855 1.6855 -0.0209 -1.24%
2024-12-26 006341 中金MSCI質(zhì)量A 1.6972 1.6972 1.6904 1.6904 0.0068 0.40%
2024-12-25 006341 中金MSCI質(zhì)量A 1.6904 1.6904 1.6920 1.6920 -0.0016 -0.09%
2024-12-24 006341 中金MSCI質(zhì)量A 1.6920 1.6920 1.6729 1.6729 0.0191 1.14%
2024-12-23 006341 中金MSCI質(zhì)量A 1.6729 1.6729 1.6801 1.6801 -0.0072 -0.43%
2024-12-20 006341 中金MSCI質(zhì)量A 1.6801 1.6801 1.6874 1.6874 -0.0073 -0.43%
2024-12-19 006341 中金MSCI質(zhì)量A 1.6874 1.6874 1.6868 1.6868 0.0006 0.04%
2024-12-18 006341 中金MSCI質(zhì)量A 1.6868 1.6868 1.6883 1.6883 -0.0015 -0.09%
2024-12-17 006341 中金MSCI質(zhì)量A 1.6883 1.6883 1.6805 1.6805 0.0078 0.46%
2024-12-16 006341 中金MSCI質(zhì)量A 1.6805 1.6805 1.7018 1.7018 -0.0213 -1.25%
2024-12-13 006341 中金MSCI質(zhì)量A 1.7018 1.7018 1.7435 1.7435 -0.0417 -2.39%
2024-12-12 006341 中金MSCI質(zhì)量A 1.7435 1.7435 1.7226 1.7226 0.0209 1.21%
2024-12-11 006341 中金MSCI質(zhì)量A 1.7226 1.7226 1.7126 1.7126 0.0100 0.58%
2024-12-10 006341 中金MSCI質(zhì)量A 1.7126 1.7126 1.6973 1.6973 0.0153 0.90%
2024-12-09 006341 中金MSCI質(zhì)量A 1.6973 1.6973 1.7054 1.7054 -0.0081 -0.47%
2024-12-06 006341 中金MSCI質(zhì)量A 1.7054 1.7054 1.6876 1.6876 0.0178 1.05%
2024-12-05 006341 中金MSCI質(zhì)量A 1.6876 1.6876 1.6906 1.6906 -0.0030 -0.18%
2024-12-04 006341 中金MSCI質(zhì)量A 1.6906 1.6906 1.7013 1.7013 -0.0107 -0.63%
2024-12-03 006341 中金MSCI質(zhì)量A 1.7013 1.7013 1.7022 1.7022 -0.0009 -0.05%
2024-12-02 006341 中金MSCI質(zhì)量A 1.7022 1.7022 1.6818 1.6818 0.0204 1.21%
2024-11-29 006341 中金MSCI質(zhì)量A 1.6818 1.6818 1.6553 1.6553 0.0265 1.60%
2024-11-28 006341 中金MSCI質(zhì)量A 1.6553 1.6553 1.6804 1.6804 -0.0251 -1.49%
2024-11-27 006341 中金MSCI質(zhì)量A 1.6804 1.6804 1.6504 1.6504 0.0300 1.82%
2024-11-26 006341 中金MSCI質(zhì)量A 1.6504 1.6504 1.6448 1.6448 0.0056 0.34%
2024-11-25 006341 中金MSCI質(zhì)量A 1.6448 1.6448 1.6482 1.6482 -0.0034 -0.21%