搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(006342)

今天最新凈值 1.5506 0.0070 0.4500% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5504 -0.0037 -0.2351%
  • 累計(jì)凈值：1.5506
  • 成立日期：
  • 基金類(lèi)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
近一年中金MSCI質(zhì)量C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,中金MSCI質(zhì)量C(006342)基金累計(jì)收益率-7.14%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 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%
2025-02-21 006342 中金MSCI質(zhì)量C 1.6363 1.6363 1.6186 1.6186 0.0177 1.09%
2025-02-20 006342 中金MSCI質(zhì)量C 1.6186 1.6186 1.6151 1.6151 0.0035 0.22%
2025-02-19 006342 中金MSCI質(zhì)量C 1.6151 1.6151 1.6098 1.6098 0.0053 0.33%
2025-02-18 006342 中金MSCI質(zhì)量C 1.6098 1.6098 1.6306 1.6306 -0.0208 -1.28%
2025-02-17 006342 中金MSCI質(zhì)量C 1.6306 1.6306 1.6245 1.6245 0.0061 0.38%
2025-02-14 006342 中金MSCI質(zhì)量C 1.6245 1.6245 1.6116 1.6116 0.0129 0.80%
2025-02-13 006342 中金MSCI質(zhì)量C 1.6116 1.6116 1.6108 1.6108 0.0008 0.05%
2025-02-12 006342 中金MSCI質(zhì)量C 1.6108 1.6108 1.5942 1.5942 0.0166 1.04%
2025-02-11 006342 中金MSCI質(zhì)量C 1.5942 1.5942 1.6062 1.6062 -0.0120 -0.75%
2025-02-10 006342 中金MSCI質(zhì)量C 1.6062 1.6062 1.6057 1.6057 0.0005 0.03%
2025-02-07 006342 中金MSCI質(zhì)量C 1.6057 1.6057 1.5783 1.5783 0.0274 1.74%
2025-02-06 006342 中金MSCI質(zhì)量C 1.5783 1.5783 1.5615 1.5615 0.0168 1.08%
2025-02-05 006342 中金MSCI質(zhì)量C 1.5615 1.5615 1.5876 1.5876 -0.0261 -1.64%
2025-01-27 006342 中金MSCI質(zhì)量C 1.5876 1.5876 1.6044 1.6044 -0.0168 -1.05%
2025-01-22 006342 中金MSCI質(zhì)量C 1.6010 1.6010 1.6129 1.6129 -0.0119 -0.74%
2025-01-14 006342 中金MSCI質(zhì)量C 1.5960 1.5960 1.5560 1.5560 0.0400 2.57%
2025-01-13 006342 中金MSCI質(zhì)量C 1.5560 1.5560 1.5573 1.5573 -0.0013 -0.08%
2025-01-10 006342 中金MSCI質(zhì)量C 1.5573 1.5573 1.5804 1.5804 -0.0231 -1.46%
2025-01-09 006342 中金MSCI質(zhì)量C 1.5804 1.5804 1.5860 1.5860 -0.0056 -0.35%
2025-01-08 006342 中金MSCI質(zhì)量C 1.5860 1.5860 1.5894 1.5894 -0.0034 -0.21%
2025-01-07 006342 中金MSCI質(zhì)量C 1.5894 1.5894 1.5804 1.5804 0.0090 0.57%
2025-01-06 006342 中金MSCI質(zhì)量C 1.5804 1.5804 1.5889 1.5889 -0.0085 -0.53%
2025-01-03 006342 中金MSCI質(zhì)量C 1.5889 1.5889 1.6028 1.6028 -0.0139 -0.87%
2025-01-02 006342 中金MSCI質(zhì)量C 1.6028 1.6028 1.6433 1.6433 -0.0405 -2.46%
2024-12-31 006342 中金MSCI質(zhì)量C 1.6433 1.6433 1.6640 1.6640 -0.0207 -1.24%
2024-12-26 006342 中金MSCI質(zhì)量C 1.6756 1.6756 1.6688 1.6688 0.0068 0.41%
2024-12-25 006342 中金MSCI質(zhì)量C 1.6688 1.6688 1.6705 1.6705 -0.0017 -0.10%
2024-12-24 006342 中金MSCI質(zhì)量C 1.6705 1.6705 1.6516 1.6516 0.0189 1.14%
2024-12-23 006342 中金MSCI質(zhì)量C 1.6516 1.6516 1.6588 1.6588 -0.0072 -0.43%
2024-12-20 006342 中金MSCI質(zhì)量C 1.6588 1.6588 1.6660 1.6660 -0.0072 -0.43%
2024-12-19 006342 中金MSCI質(zhì)量C 1.6660 1.6660 1.6654 1.6654 0.0006 0.04%
2024-12-18 006342 中金MSCI質(zhì)量C 1.6654 1.6654 1.6669 1.6669 -0.0015 -0.09%
2024-12-17 006342 中金MSCI質(zhì)量C 1.6669 1.6669 1.6593 1.6593 0.0076 0.46%
2024-12-16 006342 中金MSCI質(zhì)量C 1.6593 1.6593 1.6803 1.6803 -0.0210 -1.25%
2024-12-13 006342 中金MSCI質(zhì)量C 1.6803 1.6803 1.7215 1.7215 -0.0412 -2.39%
2024-12-12 006342 中金MSCI質(zhì)量C 1.7215 1.7215 1.7008 1.7008 0.0207 1.22%
2024-12-11 006342 中金MSCI質(zhì)量C 1.7008 1.7008 1.6909 1.6909 0.0099 0.59%
2024-12-10 006342 中金MSCI質(zhì)量C 1.6909 1.6909 1.6759 1.6759 0.0150 0.90%
2024-12-09 006342 中金MSCI質(zhì)量C 1.6759 1.6759 1.6839 1.6839 -0.0080 -0.48%
2024-12-06 006342 中金MSCI質(zhì)量C 1.6839 1.6839 1.6664 1.6664 0.0175 1.05%
2024-12-05 006342 中金MSCI質(zhì)量C 1.6664 1.6664 1.6693 1.6693 -0.0029 -0.17%
2024-12-04 006342 中金MSCI質(zhì)量C 1.6693 1.6693 1.6799 1.6799 -0.0106 -0.63%
2024-12-03 006342 中金MSCI質(zhì)量C 1.6799 1.6799 1.6808 1.6808 -0.0009 -0.05%
2024-12-02 006342 中金MSCI質(zhì)量C 1.6808 1.6808 1.6607 1.6607 0.0201 1.21%
2024-11-29 006342 中金MSCI質(zhì)量C 1.6607 1.6607 1.6345 1.6345 0.0262 1.60%
2024-11-28 006342 中金MSCI質(zhì)量C 1.6345 1.6345 1.6593 1.6593 -0.0248 -1.49%
2024-11-27 006342 中金MSCI質(zhì)量C 1.6593 1.6593 1.6297 1.6297 0.0296 1.82%
2024-11-26 006342 中金MSCI質(zhì)量C 1.6297 1.6297 1.6242 1.6242 0.0055 0.34%
2024-11-25 006342 中金MSCI質(zhì)量C 1.6242 1.6242 1.6276 1.6276 -0.0034 -0.21%
2024-11-22 006342 中金MSCI質(zhì)量C 1.6276 1.6276 1.6832 1.6832 -0.0556 -3.30%
2024-11-21 006342 中金MSCI質(zhì)量C 1.6832 1.6832 1.6878 1.6878 -0.0046 -0.27%
2024-11-20 006342 中金MSCI質(zhì)量C 1.6878 1.6878 1.6866 1.6866 0.0012 0.07%
2024-11-19 006342 中金MSCI質(zhì)量C 1.6866 1.6866 1.6679 1.6679 0.0187 1.12%
2024-11-18 006342 中金MSCI質(zhì)量C 1.6679 1.6679 1.6923 1.6923 -0.0244 -1.44%
2024-11-15 006342 中金MSCI質(zhì)量C 1.6923 1.6923 1.7363 1.7363 -0.0440 -2.53%
2024-11-14 006342 中金MSCI質(zhì)量C 1.7363 1.7363 1.7669 1.7669 -0.0306 -1.73%
2024-11-13 006342 中金MSCI質(zhì)量C 1.7669 1.7669 1.7593 1.7593 0.0076 0.43%
2024-11-12 006342 中金MSCI質(zhì)量C 1.7593 1.7593 1.7656 1.7656 -0.0063 -0.36%
2024-11-11 006342 中金MSCI質(zhì)量C 1.7656 1.7656 1.7646 1.7646 0.0010 0.06%
2024-11-08 006342 中金MSCI質(zhì)量C 1.7646 1.7646 1.7881 1.7881 -0.0235 -1.31%
2024-11-07 006342 中金MSCI質(zhì)量C 1.7881 1.7881 1.7142 1.7142 0.0739 4.31%
2024-11-06 006342 中金MSCI質(zhì)量C 1.7142 1.7142 1.7200 1.7200 -0.0058 -0.34%
2024-11-05 006342 中金MSCI質(zhì)量C 1.7200 1.7200 1.6727 1.6727 0.0473 2.83%
2024-11-04 006342 中金MSCI質(zhì)量C 1.6727 1.6727 1.6487 1.6487 0.0240 1.46%
2024-11-01 006342 中金MSCI質(zhì)量C 1.6487 1.6487 1.6531 1.6531 -0.0044 -0.27%
2024-10-31 006342 中金MSCI質(zhì)量C 1.6531 1.6531 1.6574 1.6574 -0.0043 -0.26%
2024-10-30 006342 中金MSCI質(zhì)量C 1.6574 1.6574 1.6760 1.6760 -0.0186 -1.11%
2024-10-29 006342 中金MSCI質(zhì)量C 1.6760 1.6760 1.7081 1.7081 -0.0321 -1.88%
2024-10-28 006342 中金MSCI質(zhì)量C 1.7081 1.7081 1.6885 1.6885 0.0196 1.16%
2024-10-25 006342 中金MSCI質(zhì)量C 1.6885 1.6885 1.6555 1.6555 0.0330 1.99%
2024-10-24 006342 中金MSCI質(zhì)量C 1.6555 1.6555 1.6795 1.6795 -0.0240 -1.43%
2024-10-23 006342 中金MSCI質(zhì)量C 1.6795 1.6795 1.6549 1.6549 0.0246 1.49%
2024-10-22 006342 中金MSCI質(zhì)量C 1.6549 1.6549 1.6352 1.6352 0.0197 1.20%
2024-10-21 006342 中金MSCI質(zhì)量C 1.6352 1.6352 1.6229 1.6229 0.0123 0.76%
2024-10-18 006342 中金MSCI質(zhì)量C 1.6229 1.6229 1.5621 1.5621 0.0608 3.89%
2024-10-17 006342 中金MSCI質(zhì)量C 1.5621 1.5621 1.5867 1.5867 -0.0246 -1.55%
2024-10-16 006342 中金MSCI質(zhì)量C 1.5867 1.5867 1.6098 1.6098 -0.0231 -1.43%
2024-10-15 006342 中金MSCI質(zhì)量C 1.6098 1.6098 1.6597 1.6597 -0.0499 -3.01%
2024-10-14 006342 中金MSCI質(zhì)量C 1.6597 1.6597 1.6426 1.6426 0.0171 1.04%
2024-10-11 006342 中金MSCI質(zhì)量C 1.6426 1.6426 1.7011 1.7011 -0.0585 -3.44%
2024-10-10 006342 中金MSCI質(zhì)量C 1.7011 1.7011 1.7009 1.7009 0.0002 0.01%
2024-10-09 006342 中金MSCI質(zhì)量C 1.7009 1.7009 1.8613 1.8613 -0.1604 -8.62%
2024-10-08 006342 中金MSCI質(zhì)量C 1.8613 1.8613 1.7433 1.7433 0.1180 6.77%
2024-09-30 006342 中金MSCI質(zhì)量C 1.7433 1.7433 1.5814 1.5814 0.1619 10.24%
2024-09-27 006342 中金MSCI質(zhì)量C 1.5814 1.5814 1.4719 1.4719 0.1095 7.44%
2024-09-26 006342 中金MSCI質(zhì)量C 1.4719 1.4719 1.3894 1.3894 0.0825 5.94%
2024-09-25 006342 中金MSCI質(zhì)量C 1.3894 1.3894 1.3765 1.3765 0.0129 0.94%
2024-09-24 006342 中金MSCI質(zhì)量C 1.3765 1.3765 1.3208 1.3208 0.0557 4.22%
2024-09-23 006342 中金MSCI質(zhì)量C 1.3208 1.3208 1.3248 1.3248 -0.0040 -0.30%
2024-09-20 006342 中金MSCI質(zhì)量C 1.3248 1.3248 1.3301 1.3301 -0.0053 -0.40%
2024-09-19 006342 中金MSCI質(zhì)量C 1.3301 1.3301 1.3143 1.3143 0.0158 1.20%
2024-09-18 006342 中金MSCI質(zhì)量C 1.3143 1.3143 1.3173 1.3173 -0.0030 -0.23%
2024-09-13 006342 中金MSCI質(zhì)量C 1.3173 1.3173 1.3331 1.3331 -0.0158 -1.19%
2024-09-12 006342 中金MSCI質(zhì)量C 1.3331 1.3331 1.3533 1.3533 -0.0202 -1.49%
2024-09-11 006342 中金MSCI質(zhì)量C 1.3533 1.3533 1.3432 1.3432 0.0101 0.75%
2024-09-10 006342 中金MSCI質(zhì)量C 1.3432 1.3432 1.3398 1.3398 0.0034 0.25%
2024-09-09 006342 中金MSCI質(zhì)量C 1.3398 1.3398 1.3500 1.3500 -0.0102 -0.76%
2024-09-06 006342 中金MSCI質(zhì)量C 1.3500 1.3500 1.3702 1.3702 -0.0202 -1.47%
2024-09-05 006342 中金MSCI質(zhì)量C 1.3702 1.3702 1.3627 1.3627 0.0075 0.55%
2024-09-04 006342 中金MSCI質(zhì)量C 1.3627 1.3627 1.3678 1.3678 -0.0051 -0.37%
2024-09-03 006342 中金MSCI質(zhì)量C 1.3678 1.3678 1.3543 1.3543 0.0135 1.00%
2024-09-02 006342 中金MSCI質(zhì)量C 1.3543 1.3543 1.3906 1.3906 -0.0363 -2.61%
2024-08-30 006342 中金MSCI質(zhì)量C 1.3906 1.3906 1.3509 1.3509 0.0397 2.94%
2024-08-29 006342 中金MSCI質(zhì)量C 1.3509 1.3509 1.3275 1.3275 0.0234 1.76%
2024-08-28 006342 中金MSCI質(zhì)量C 1.3275 1.3275 1.3415 1.3415 -0.0140 -1.04%
2024-08-27 006342 中金MSCI質(zhì)量C 1.3415 1.3415 1.3434 1.3434 -0.0019 -0.14%
2024-08-26 006342 中金MSCI質(zhì)量C 1.3434 1.3434 1.3547 1.3547 -0.0113 -0.83%
2024-08-23 006342 中金MSCI質(zhì)量C 1.3547 1.3547 1.3506 1.3506 0.0041 0.30%
2024-08-22 006342 中金MSCI質(zhì)量C 1.3506 1.3506 1.3687 1.3687 -0.0181 -1.32%
2024-08-21 006342 中金MSCI質(zhì)量C 1.3687 1.3687 1.3755 1.3755 -0.0068 -0.49%
2024-08-20 006342 中金MSCI質(zhì)量C 1.3755 1.3755 1.3900 1.3900 -0.0145 -1.04%
2024-08-19 006342 中金MSCI質(zhì)量C 1.3900 1.3900 1.3954 1.3954 -0.0054 -0.39%
2024-08-16 006342 中金MSCI質(zhì)量C 1.3954 1.3954 1.4018 1.4018 -0.0064 -0.46%
2024-08-15 006342 中金MSCI質(zhì)量C 1.4018 1.4018 1.3934 1.3934 0.0084 0.60%
2024-08-14 006342 中金MSCI質(zhì)量C 1.3934 1.3934 1.4132 1.4132 -0.0198 -1.40%
2024-08-13 006342 中金MSCI質(zhì)量C 1.4132 1.4132 1.4202 1.4202 -0.0070 -0.49%
2024-08-12 006342 中金MSCI質(zhì)量C 1.4202 1.4202 1.4202 1.4202 0.0000 0.00%
2024-08-09 006342 中金MSCI質(zhì)量C 1.4202 1.4202 1.4327 1.4327 -0.0125 -0.87%
2024-08-08 006342 中金MSCI質(zhì)量C 1.4327 1.4327 1.4232 1.4232 0.0095 0.67%
2024-08-07 006342 中金MSCI質(zhì)量C 1.4232 1.4232 1.4201 1.4201 0.0031 0.22%
2024-08-06 006342 中金MSCI質(zhì)量C 1.4201 1.4201 1.4027 1.4027 0.0174 1.24%
2024-08-05 006342 中金MSCI質(zhì)量C 1.4027 1.4027 1.4018 1.4018 0.0009 0.06%
2024-08-02 006342 中金MSCI質(zhì)量C 1.4018 1.4018 1.4097 1.4097 -0.0079 -0.56%
2024-07-31 006342 中金MSCI質(zhì)量C 1.4335 1.4335 1.3860 1.3860 0.0475 3.43%
2024-07-30 006342 中金MSCI質(zhì)量C 1.3860 1.3860 1.3926 1.3926 -0.0066 -0.47%
2024-07-29 006342 中金MSCI質(zhì)量C 1.3926 1.3926 1.4184 1.4184 -0.0258 -1.82%
2024-07-26 006342 中金MSCI質(zhì)量C 1.4184 1.4184 1.4123 1.4123 0.0061 0.43%
2024-07-25 006342 中金MSCI質(zhì)量C 1.4123 1.4123 1.4140 1.4140 -0.0017 -0.12%
2024-07-24 006342 中金MSCI質(zhì)量C 1.4140 1.4140 1.4296 1.4296 -0.0156 -1.09%
2024-07-23 006342 中金MSCI質(zhì)量C 1.4296 1.4296 1.4800 1.4800 -0.0504 -3.41%
2024-07-22 006342 中金MSCI質(zhì)量C 1.4800 1.4800 1.4941 1.4941 -0.0141 -0.94%
2024-07-19 006342 中金MSCI質(zhì)量C 1.4941 1.4941 1.4765 1.4765 0.0176 1.19%
2024-07-18 006342 中金MSCI質(zhì)量C 1.4765 1.4765 1.4675 1.4675 0.0090 0.61%
2024-07-17 006342 中金MSCI質(zhì)量C 1.4675 1.4675 1.4489 1.4489 0.0186 1.28%
2024-07-16 006342 中金MSCI質(zhì)量C 1.4489 1.4489 1.4410 1.4410 0.0079 0.55%
2024-07-15 006342 中金MSCI質(zhì)量C 1.4410 1.4410 1.4440 1.4440 -0.0030 -0.21%
2024-07-12 006342 中金MSCI質(zhì)量C 1.4440 1.4440 1.4389 1.4389 0.0051 0.35%
2024-07-11 006342 中金MSCI質(zhì)量C 1.4389 1.4389 1.4052 1.4052 0.0337 2.40%
2024-07-10 006342 中金MSCI質(zhì)量C 1.4052 1.4052 1.4039 1.4039 0.0013 0.09%
2024-07-09 006342 中金MSCI質(zhì)量C 1.4039 1.4039 1.3944 1.3944 0.0095 0.68%
2024-07-08 006342 中金MSCI質(zhì)量C 1.3944 1.3944 1.4232 1.4232 -0.0288 -2.02%
2024-07-05 006342 中金MSCI質(zhì)量C 1.4232 1.4232 1.4214 1.4214 0.0018 0.13%
2024-07-04 006342 中金MSCI質(zhì)量C 1.4214 1.4214 1.4394 1.4394 -0.0180 -1.25%
2024-07-03 006342 中金MSCI質(zhì)量C 1.4394 1.4394 1.4545 1.4545 -0.0151 -1.04%
2024-07-02 006342 中金MSCI質(zhì)量C 1.4545 1.4545 1.4639 1.4639 -0.0094 -0.64%
2024-07-01 006342 中金MSCI質(zhì)量C 1.4639 1.4639 1.4644 1.4644 -0.0005 -0.03%
2024-06-30 006342 中金MSCI質(zhì)量C 1.4643 1.4643 1.4644 1.4644 -0.0001 -0.01%
2024-06-28 006342 中金MSCI質(zhì)量C 1.4644 1.4644 1.4797 1.4797 -0.0153 -1.03%
2024-06-27 006342 中金MSCI質(zhì)量C 1.4797 1.4797 1.4985 1.4985 -0.0188 -1.25%
2024-06-26 006342 中金MSCI質(zhì)量C 1.4985 1.4985 1.4853 1.4853 0.0132 0.89%
2024-06-25 006342 中金MSCI質(zhì)量C 1.4853 1.4853 1.5014 1.5014 -0.0161 -1.07%
2024-06-24 006342 中金MSCI質(zhì)量C 1.5014 1.5014 1.5095 1.5095 -0.0081 -0.54%
2024-06-21 006342 中金MSCI質(zhì)量C 1.5095 1.5095 1.5185 1.5185 -0.0090 -0.59%
2024-06-20 006342 中金MSCI質(zhì)量C 1.5185 1.5185 1.5353 1.5353 -0.0168 -1.09%
2024-06-19 006342 中金MSCI質(zhì)量C 1.5353 1.5353 1.5484 1.5484 -0.0131 -0.85%
2024-06-18 006342 中金MSCI質(zhì)量C 1.5484 1.5484 1.5544 1.5544 -0.0060 -0.39%
2024-06-17 006342 中金MSCI質(zhì)量C 1.5544 1.5544 1.5588 1.5588 -0.0044 -0.28%
2024-06-14 006342 中金MSCI質(zhì)量C 1.5588 1.5588 1.5576 1.5576 0.0012 0.08%
2024-06-13 006342 中金MSCI質(zhì)量C 1.5576 1.5576 1.5653 1.5653 -0.0077 -0.49%
2024-06-12 006342 中金MSCI質(zhì)量C 1.5653 1.5653 1.5646 1.5646 0.0007 0.04%
2024-06-11 006342 中金MSCI質(zhì)量C 1.5646 1.5646 1.5739 1.5739 -0.0093 -0.59%
2024-06-07 006342 中金MSCI質(zhì)量C 1.5739 1.5739 1.5920 1.5920 -0.0181 -1.14%
2024-06-06 006342 中金MSCI質(zhì)量C 1.5920 1.5920 1.6068 1.6068 -0.0148 -0.92%
2024-06-05 006342 中金MSCI質(zhì)量C 1.6068 1.6068 1.6175 1.6175 -0.0107 -0.66%
2024-06-04 006342 中金MSCI質(zhì)量C 1.6175 1.6175 1.5991 1.5991 0.0184 1.15%
2024-06-03 006342 中金MSCI質(zhì)量C 1.5991 1.5991 1.6027 1.6027 -0.0036 -0.22%
2024-05-31 006342 中金MSCI質(zhì)量C 1.6027 1.6027 1.6084 1.6084 -0.0057 -0.35%
2024-05-30 006342 中金MSCI質(zhì)量C 1.6084 1.6084 1.6205 1.6205 -0.0121 -0.75%
2024-05-29 006342 中金MSCI質(zhì)量C 1.6205 1.6205 1.6158 1.6158 0.0047 0.29%
2024-05-28 006342 中金MSCI質(zhì)量C 1.6158 1.6158 1.6292 1.6292 -0.0134 -0.82%
2024-05-27 006342 中金MSCI質(zhì)量C 1.6292 1.6292 1.6227 1.6227 0.0065 0.40%
2024-05-24 006342 中金MSCI質(zhì)量C 1.6227 1.6227 1.6456 1.6456 -0.0229 -1.39%
2024-05-23 006342 中金MSCI質(zhì)量C 1.6456 1.6456 1.6672 1.6672 -0.0216 -1.30%
2024-05-22 006342 中金MSCI質(zhì)量C 1.6672 1.6672 1.6620 1.6620 0.0052 0.31%
中金基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
中金中證優(yōu)選300指數(shù)(LOF)B 2.1008 0.18%
金選300A 2.1007 0.18%
金選300C 2.0619 0.18%
中金滬深300A 1.6767 0.07%
中金衡優(yōu)A 1.1042 0.06%
中金衡優(yōu)C 1.0674 0.06%
中金純債A 1.2495 0.03%
中金金元A 1.0304 0.03%
中金新輝1年 1.0304 0.03%
中金金譽(yù)債券 1.0230 0.02%