中金MSCI质量A(006341)
2025-02-14
1.6461
0.8084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.6461 | 1.6461 |
| 2025-02-13 | 1.6329 | 1.6329 |
| 2025-02-12 | 1.6321 | 1.6321 |
| 2025-02-11 | 1.6152 | 1.6152 |
| 2025-02-10 | 1.6275 | 1.6275 |
| 2025-02-07 | 1.6269 | 1.6269 |
| 2025-02-06 | 1.5992 | 1.5992 |
| 2025-02-05 | 1.5821 | 1.5821 |
| 2025-01-27 | 1.6084 | 1.6084 |
| 2025-01-24 | 1.6255 | 1.6255 |
| 2025-01-23 | 1.6164 | 1.6164 |
| 2025-01-22 | 1.6220 | 1.6220 |
| 2025-01-21 | 1.6340 | 1.6340 |
| 2025-01-20 | 1.6320 | 1.6320 |
| 2025-01-17 | 1.6154 | 1.6154 |
| 2025-01-16 | 1.6055 | 1.6055 |
| 2025-01-15 | 1.5974 | 1.5974 |
| 2025-01-14 | 1.6168 | 1.6168 |
| 2025-01-13 | 1.5763 | 1.5763 |
| 2025-01-10 | 1.5775 | 1.5775 |
| 2025-01-09 | 1.6009 | 1.6009 |
| 2025-01-08 | 1.6066 | 1.6066 |
| 2025-01-07 | 1.6100 | 1.6100 |
| 2025-01-06 | 1.6009 | 1.6009 |
| 2025-01-03 | 1.6095 | 1.6095 |
| 2025-01-02 | 1.6236 | 1.6236 |
| 2024-12-31 | 1.6646 | 1.6646 |
| 2024-12-30 | 1.6855 | 1.6855 |
| 2024-12-27 | 1.6893 | 1.6893 |
| 2024-12-26 | 1.6972 | 1.6972 |
| 2024-12-25 | 1.6904 | 1.6904 |
| 2024-12-24 | 1.6920 | 1.6920 |
| 2024-12-23 | 1.6729 | 1.6729 |
| 2024-12-20 | 1.6801 | 1.6801 |
| 2024-12-19 | 1.6874 | 1.6874 |
| 2024-12-18 | 1.6868 | 1.6868 |
| 2024-12-17 | 1.6883 | 1.6883 |
| 2024-12-16 | 1.6805 | 1.6805 |
| 2024-12-13 | 1.7018 | 1.7018 |
| 2024-12-12 | 1.7435 | 1.7435 |
| 2024-12-11 | 1.7226 | 1.7226 |
| 2024-12-10 | 1.7126 | 1.7126 |
| 2024-12-09 | 1.6973 | 1.6973 |
| 2024-12-06 | 1.7054 | 1.7054 |
| 2024-12-05 | 1.6876 | 1.6876 |
| 2024-12-04 | 1.6906 | 1.6906 |
| 2024-12-03 | 1.7013 | 1.7013 |
| 2024-12-02 | 1.7022 | 1.7022 |
| 2024-11-29 | 1.6818 | 1.6818 |
| 2024-11-28 | 1.6553 | 1.6553 |
| 2024-11-27 | 1.6804 | 1.6804 |
| 2024-11-26 | 1.6504 | 1.6504 |
| 2024-11-25 | 1.6448 | 1.6448 |
| 2024-11-22 | 1.6482 | 1.6482 |
| 2024-11-21 | 1.7045 | 1.7045 |
| 2024-11-20 | 1.7091 | 1.7091 |
| 2024-11-19 | 1.7079 | 1.7079 |
| 2024-11-18 | 1.6889 | 1.6889 |
| 2024-11-15 | 1.7137 | 1.7137 |
| 2024-11-14 | 1.7582 | 1.7582 |
| 2024-11-13 | 1.7891 | 1.7891 |
| 2024-11-12 | 1.7815 | 1.7815 |
| 2024-11-11 | 1.7878 | 1.7878 |
| 2024-11-08 | 1.7868 | 1.7868 |
| 2024-11-07 | 1.8106 | 1.8106 |
| 2024-11-06 | 1.7357 | 1.7357 |
| 2024-11-05 | 1.7416 | 1.7416 |
| 2024-11-04 | 1.6936 | 1.6936 |
| 2024-11-01 | 1.6693 | 1.6693 |
| 2024-10-31 | 1.6738 | 1.6738 |
| 2024-10-30 | 1.6781 | 1.6781 |
| 2024-10-29 | 1.6969 | 1.6969 |
| 2024-10-28 | 1.7294 | 1.7294 |
| 2024-10-25 | 1.7095 | 1.7095 |
| 2024-10-24 | 1.6761 | 1.6761 |
| 2024-10-23 | 1.7004 | 1.7004 |
| 2024-10-22 | 1.6755 | 1.6755 |
| 2024-10-21 | 1.6555 | 1.6555 |
| 2024-10-18 | 1.6431 | 1.6431 |
| 2024-10-17 | 1.5815 | 1.5815 |
| 2024-10-16 | 1.6064 | 1.6064 |
| 2024-10-15 | 1.6298 | 1.6298 |
| 2024-10-14 | 1.6803 | 1.6803 |
| 2024-10-11 | 1.6630 | 1.6630 |
| 2024-10-10 | 1.7221 | 1.7221 |
| 2024-10-09 | 1.7219 | 1.7219 |
| 2024-10-08 | 1.8843 | 1.8843 |
| 2024-09-30 | 1.7647 | 1.7647 |
| 2024-09-27 | 1.6008 | 1.6008 |
| 2024-09-26 | 1.4900 | 1.4900 |
| 2024-09-25 | 1.4064 | 1.4064 |
| 2024-09-24 | 1.3933 | 1.3933 |
| 2024-09-23 | 1.3370 | 1.3370 |
| 2024-09-20 | 1.3410 | 1.3410 |
| 2024-09-19 | 1.3464 | 1.3464 |
| 2024-09-18 | 1.3304 | 1.3304 |
| 2024-09-13 | 1.3334 | 1.3334 |
| 2024-09-12 | 1.3493 | 1.3493 |
| 2024-09-11 | 1.3697 | 1.3697 |
| 2024-09-10 | 1.3595 | 1.3595 |
| 2024-09-09 | 1.3561 | 1.3561 |
| 2024-09-06 | 1.3663 | 1.3663 |
| 2024-09-05 | 1.3869 | 1.3869 |
| 2024-09-04 | 1.3792 | 1.3792 |
| 2024-09-03 | 1.3844 | 1.3844 |
| 2024-09-02 | 1.3707 | 1.3707 |
| 2024-08-30 | 1.4074 | 1.4074 |
| 2024-08-29 | 1.3672 | 1.3672 |
| 2024-08-28 | 1.3435 | 1.3435 |
| 2024-08-27 | 1.3577 | 1.3577 |
| 2024-08-26 | 1.3596 | 1.3596 |
| 2024-08-23 | 1.3710 | 1.3710 |
| 2024-08-22 | 1.3669 | 1.3669 |
| 2024-08-21 | 1.3851 | 1.3851 |
| 2024-08-20 | 1.3920 | 1.3920 |
