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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C基金凈值查詢(006342)

今天最新凈值 1.5541 0.0035 0.2300% 2025-05-22
盤中實時估值(僅供參考) 1.5597 0.0086 0.5544%
  • 累計凈值：1.5541
  • 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
近半年中金MSCI質(zhì)量C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C(006342)基金累計收益率-8.48%
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 當日增長值 當日增長率
2025-05-22 006342 中金MSCI質(zhì)量C 1.5511 1.5511 1.5541 1.5541 -0.0030 -0.19%
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%
中金基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
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%
中金金譽債券 1.0230 0.02%