中金MSCI質(zhì)量C基金凈值查詢(006342)
今天最新凈值
1.5506
0.0070 0.4500%
2025-05-21
盤中實時估值(僅供參考)
1.5504
-0.0037 -0.2351%
- 累計凈值：1.5506
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.2945億
- 最近資產(chǎn)：4.00億
- 基金公司：中金基金
- 基金經(jīng)理：劉重晉 耿帥軍
近一季,中金MSCI質(zhì)量C(006342)基金累計收益率-4.43%
| 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 |
| 2025-05-21 |
006342 |
中金MSCI質(zhì)量C |
1.5541 |
1.5541 |
1.5506 |
1.5506 |
0.0035 |
0.23% |
| 2025-05-20 |
006342 |
中金MSCI質(zhì)量C |
1.5506 |
1.5506 |
1.5436 |
1.5436 |
0.0070 |
0.45% |
| 2025-05-19 |
006342 |
中金MSCI質(zhì)量C |
1.5436 |
1.5436 |
1.5546 |
1.5546 |
-0.0110 |
-0.71% |
| 2025-05-16 |
006342 |
中金MSCI質(zhì)量C |
1.5546 |
1.5546 |
1.5615 |
1.5615 |
-0.0069 |
-0.44% |
| 2025-05-15 |
006342 |
中金MSCI質(zhì)量C |
1.5615 |
1.5615 |
1.5752 |
1.5752 |
-0.0137 |
-0.87% |
| 2025-05-14 |
006342 |
中金MSCI質(zhì)量C |
1.5752 |
1.5752 |
1.5618 |
1.5618 |
0.0134 |
0.86% |
| 2025-05-13 |
006342 |
中金MSCI質(zhì)量C |
1.5618 |
1.5618 |
1.5616 |
1.5616 |
0.0002 |
0.01% |
| 2025-05-12 |
006342 |
中金MSCI質(zhì)量C |
1.5616 |
1.5616 |
1.5416 |
1.5416 |
0.0200 |
1.30% |
| 2025-05-09 |
006342 |
中金MSCI質(zhì)量C |
1.5416 |
1.5416 |
1.5484 |
1.5484 |
-0.0068 |
-0.44% |
| 2025-05-08 |
006342 |
中金MSCI質(zhì)量C |
1.5484 |
1.5484 |
1.5297 |
1.5297 |
0.0187 |
1.22% |
|
|
| 2025-05-07 |
006342 |
中金MSCI質(zhì)量C |
1.5297 |
1.5297 |
1.5250 |
1.5250 |
0.0047 |
0.31% |
| 2025-05-06 |
006342 |
中金MSCI質(zhì)量C |
1.5250 |
1.5250 |
1.5094 |
1.5094 |
0.0156 |
1.03% |
| 2025-04-30 |
006342 |
中金MSCI質(zhì)量C |
1.5094 |
1.5094 |
1.5092 |
1.5092 |
0.0002 |
0.01% |
| 2025-04-29 |
006342 |
中金MSCI質(zhì)量C |
1.5092 |
1.5092 |
1.5202 |
1.5202 |
-0.0110 |
-0.72% |
| 2025-04-28 |
006342 |
中金MSCI質(zhì)量C |
1.5202 |
1.5202 |
1.5256 |
1.5256 |
-0.0054 |
-0.35% |
| 2025-04-25 |
006342 |
中金MSCI質(zhì)量C |
1.5256 |
1.5256 |
1.5188 |
1.5188 |
0.0068 |
0.45% |
| 2025-04-24 |
006342 |
中金MSCI質(zhì)量C |
1.5188 |
1.5188 |
1.5242 |
1.5242 |
-0.0054 |
-0.35% |
| 2025-04-23 |
006342 |
中金MSCI質(zhì)量C |
1.5242 |
1.5242 |
1.5173 |
1.5173 |
0.0069 |
0.45% |
| 2025-04-22 |
006342 |
中金MSCI質(zhì)量C |
1.5173 |
1.5173 |
1.5205 |
1.5205 |
-0.0032 |
-0.21% |
| 2025-04-21 |
006342 |
中金MSCI質(zhì)量C |
1.5205 |
1.5205 |
1.5184 |
1.5184 |
0.0021 |
0.14% |
| 2025-04-18 |
006342 |
中金MSCI質(zhì)量C |
1.5184 |
1.5184 |
1.5242 |
1.5242 |
-0.0058 |
-0.38% |
| 2025-04-17 |
006342 |
中金MSCI質(zhì)量C |
1.5242 |
1.5242 |
1.5191 |
1.5191 |
0.0051 |
0.34% |
| 2025-04-16 |
006342 |
中金MSCI質(zhì)量C |
1.5191 |
1.5191 |
1.5207 |
1.5207 |
-0.0016 |
-0.11% |
| 2025-04-15 |
006342 |
中金MSCI質(zhì)量C |
1.5207 |
1.5207 |
1.5224 |
1.5224 |
-0.0017 |
-0.11% |
| 2025-04-14 |
006342 |
中金MSCI質(zhì)量C |
1.5224 |
1.5224 |
1.5220 |
1.5220 |
0.0004 |
0.03% |
|
|
| 2025-04-11 |
006342 |
中金MSCI質(zhì)量C |
1.5220 |
1.5220 |
1.5256 |
1.5256 |
-0.0036 |
-0.24% |
| 2025-04-10 |
006342 |
中金MSCI質(zhì)量C |
1.5256 |
1.5256 |
1.5061 |
1.5061 |
0.0195 |
1.29% |
| 2025-04-09 |
006342 |
中金MSCI質(zhì)量C |
1.5061 |
1.5061 |
1.4884 |
1.4884 |
0.0177 |
1.19% |
| 2025-04-08 |
006342 |
中金MSCI質(zhì)量C |
1.4884 |
1.4884 |
1.4764 |
1.4764 |
0.0120 |
0.81% |
| 2025-04-07 |
006342 |
中金MSCI質(zhì)量C |
1.4764 |
1.4764 |
1.5810 |
1.5810 |
-0.1046 |
-6.62% |
| 2025-04-03 |
006342 |
中金MSCI質(zhì)量C |
1.5810 |
1.5810 |
1.6028 |
1.6028 |
-0.0218 |
-1.36% |
| 2025-04-02 |
006342 |
中金MSCI質(zhì)量C |
1.6028 |
1.6028 |
1.6082 |
1.6082 |
-0.0054 |
-0.34% |
| 2025-04-01 |
006342 |
中金MSCI質(zhì)量C |
1.6082 |
1.6082 |
1.6063 |
1.6063 |
0.0019 |
0.12% |
| 2025-03-31 |
006342 |
中金MSCI質(zhì)量C |
1.6063 |
1.6063 |
1.6191 |
1.6191 |
-0.0128 |
-0.79% |
| 2025-03-28 |
006342 |
中金MSCI質(zhì)量C |
1.6191 |
1.6191 |
1.6261 |
1.6261 |
-0.0070 |
-0.43% |
| 2025-03-27 |
006342 |
中金MSCI質(zhì)量C |
1.6261 |
1.6261 |
1.6152 |
1.6152 |
0.0109 |
0.67% |
| 2025-03-26 |
006342 |
中金MSCI質(zhì)量C |
1.6152 |
1.6152 |
1.6199 |
1.6199 |
-0.0047 |
-0.29% |
| 2025-03-25 |
006342 |
中金MSCI質(zhì)量C |
1.6199 |
1.6199 |
1.6211 |
1.6211 |
-0.0012 |
-0.07% |
| 2025-03-24 |
006342 |
中金MSCI質(zhì)量C |
1.6211 |
1.6211 |
1.6138 |
1.6138 |
0.0073 |
0.45% |
| 2025-03-21 |
006342 |
中金MSCI質(zhì)量C |
1.6138 |
1.6138 |
1.6328 |
1.6328 |
-0.0190 |
-1.16% |
| 2025-03-20 |
006342 |
中金MSCI質(zhì)量C |
1.6328 |
1.6328 |
1.6512 |
1.6512 |
-0.0184 |
-1.11% |
| 2025-03-19 |
006342 |
中金MSCI質(zhì)量C |
1.6512 |
1.6512 |
1.6655 |
1.6655 |
-0.0143 |
-0.86% |
| 2025-03-18 |
006342 |
中金MSCI質(zhì)量C |
1.6655 |
1.6655 |
1.6606 |
1.6606 |
0.0049 |
0.30% |
| 2025-03-17 |
006342 |
中金MSCI質(zhì)量C |
1.6606 |
1.6606 |
1.6595 |
1.6595 |
0.0011 |
0.07% |
| 2025-03-14 |
006342 |
中金MSCI質(zhì)量C |
1.6595 |
1.6595 |
1.6147 |
1.6147 |
0.0448 |
2.77% |
| 2025-03-13 |
006342 |
中金MSCI質(zhì)量C |
1.6147 |
1.6147 |
1.6165 |
1.6165 |
-0.0018 |
-0.11% |
| 2025-03-12 |
006342 |
中金MSCI質(zhì)量C |
1.6165 |
1.6165 |
1.6231 |
1.6231 |
-0.0066 |
-0.41% |
| 2025-03-11 |
006342 |
中金MSCI質(zhì)量C |
1.6231 |
1.6231 |
1.6082 |
1.6082 |
0.0149 |
0.93% |
| 2025-03-10 |
006342 |
中金MSCI質(zhì)量C |
1.6082 |
1.6082 |
1.6079 |
1.6079 |
0.0003 |
0.02% |
| 2025-03-07 |
006342 |
中金MSCI質(zhì)量C |
1.6079 |
1.6079 |
1.6097 |
1.6097 |
-0.0018 |
-0.11% |
| 2025-03-06 |
006342 |
中金MSCI質(zhì)量C |
1.6097 |
1.6097 |
1.5871 |
1.5871 |
0.0226 |
1.42% |
| 2025-03-05 |
006342 |
中金MSCI質(zhì)量C |
1.5871 |
1.5871 |
1.5882 |
1.5882 |
-0.0011 |
-0.07% |
| 2025-03-04 |
006342 |
中金MSCI質(zhì)量C |
1.5882 |
1.5882 |
1.5951 |
1.5951 |
-0.0069 |
-0.43% |
| 2025-03-03 |
006342 |
中金MSCI質(zhì)量C |
1.5951 |
1.5951 |
1.6038 |
1.6038 |
-0.0087 |
-0.54% |
| 2025-02-28 |
006342 |
中金MSCI質(zhì)量C |
1.6038 |
1.6038 |
1.6293 |
1.6293 |
-0.0255 |
-1.57% |
| 2025-02-27 |
006342 |
中金MSCI質(zhì)量C |
1.6293 |
1.6293 |
1.6238 |
1.6238 |
0.0055 |
0.34% |
| 2025-02-26 |
006342 |
中金MSCI質(zhì)量C |
1.6238 |
1.6238 |
1.6115 |
1.6115 |
0.0123 |
0.76% |
| 2025-02-25 |
006342 |
中金MSCI質(zhì)量C |
1.6115 |
1.6115 |
1.6317 |
1.6317 |
-0.0202 |
-1.24% |
| 2025-02-24 |
006342 |
中金MSCI質(zhì)量C |
1.6317 |
1.6317 |
1.6363 |
1.6363 |
-0.0046 |
-0.28% |
