中金MSCI质量A(006341)
2025-12-26
2.1447
0.1167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.1447 | 2.1447 |
| 2025-12-25 | 2.1422 | 2.1422 |
| 2025-12-24 | 2.1390 | 2.1390 |
| 2025-12-23 | 2.1361 | 2.1361 |
| 2025-12-22 | 2.1332 | 2.1332 |
| 2025-12-19 | 2.0970 | 2.0970 |
| 2025-12-18 | 2.0858 | 2.0858 |
| 2025-12-17 | 2.1104 | 2.1104 |
| 2025-12-16 | 2.0558 | 2.0558 |
| 2025-12-15 | 2.0843 | 2.0843 |
| 2025-12-12 | 2.1004 | 2.1004 |
| 2025-12-11 | 2.0856 | 2.0856 |
| 2025-12-10 | 2.1106 | 2.1106 |
| 2025-12-09 | 2.1101 | 2.1101 |
| 2025-12-08 | 2.1051 | 2.1051 |
| 2025-12-05 | 2.0775 | 2.0775 |
| 2025-12-04 | 2.0556 | 2.0556 |
| 2025-12-03 | 2.0492 | 2.0492 |
| 2025-12-02 | 2.0527 | 2.0527 |
| 2025-12-01 | 2.0612 | 2.0612 |
| 2025-11-28 | 2.0370 | 2.0370 |
| 2025-11-27 | 2.0302 | 2.0302 |
| 2025-11-26 | 2.0303 | 2.0303 |
| 2025-11-25 | 1.9973 | 1.9973 |
| 2025-11-24 | 1.9707 | 1.9707 |
| 2025-11-21 | 1.9738 | 1.9738 |
| 2025-11-20 | 2.0261 | 2.0261 |
| 2025-11-19 | 2.0345 | 2.0345 |
| 2025-11-18 | 2.0286 | 2.0286 |
| 2025-11-17 | 2.0362 | 2.0362 |
| 2025-11-14 | 2.0373 | 2.0373 |
| 2025-11-13 | 2.0763 | 2.0763 |
| 2025-11-12 | 2.0717 | 2.0717 |
| 2025-11-11 | 2.0711 | 2.0711 |
| 2025-11-10 | 2.0989 | 2.0989 |
| 2025-11-07 | 2.0846 | 2.0846 |
| 2025-11-06 | 2.0962 | 2.0962 |
| 2025-11-05 | 2.0667 | 2.0667 |
| 2025-11-04 | 2.0603 | 2.0603 |
| 2025-11-03 | 2.0883 | 2.0883 |
| 2025-10-31 | 2.0798 | 2.0798 |
| 2025-10-30 | 2.1136 | 2.1136 |
| 2025-10-29 | 2.1558 | 2.1558 |
| 2025-10-28 | 2.1261 | 2.1261 |
| 2025-10-27 | 2.1217 | 2.1217 |
| 2025-10-24 | 2.0910 | 2.0910 |
| 2025-10-23 | 2.0446 | 2.0446 |
| 2025-10-22 | 2.0414 | 2.0414 |
| 2025-10-21 | 2.0505 | 2.0505 |
| 2025-10-20 | 2.0033 | 2.0033 |
| 2025-10-17 | 1.9770 | 1.9770 |
| 2025-10-16 | 2.0275 | 2.0275 |
| 2025-10-15 | 2.0038 | 2.0038 |
| 2025-10-14 | 1.9681 | 1.9681 |
| 2025-10-13 | 2.0093 | 2.0093 |
| 2025-10-10 | 2.0432 | 2.0432 |
| 2025-10-09 | 2.0883 | 2.0883 |
| 2025-09-30 | 2.0917 | 2.0917 |
| 2025-09-29 | 2.1037 | 2.1037 |
| 2025-09-26 | 2.0741 | 2.0741 |
| 2025-09-25 | 2.1106 | 2.1106 |
| 2025-09-24 | 2.0944 | 2.0944 |
| 2025-09-23 | 2.0696 | 2.0696 |
| 2025-09-22 | 2.0552 | 2.0552 |
| 2025-09-19 | 2.0553 | 2.0553 |
| 2025-09-18 | 2.0455 | 2.0455 |
| 2025-09-17 | 2.0555 | 2.0555 |
| 2025-09-16 | 2.0465 | 2.0465 |
| 2025-09-15 | 2.0477 | 2.0477 |
| 2025-09-12 | 2.0539 | 2.0539 |
| 2025-09-11 | 2.0873 | 2.0873 |
| 2025-09-10 | 2.0122 | 2.0122 |
| 2025-09-09 | 1.9975 | 1.9975 |
| 2025-09-08 | 2.0143 | 2.0143 |
| 2025-09-05 | 2.0155 | 2.0155 |
| 2025-09-04 | 1.9428 | 1.9428 |
| 2025-09-03 | 2.0156 | 2.0156 |
| 2025-09-02 | 2.0024 | 2.0024 |
| 2025-09-01 | 2.0391 | 2.0391 |
| 2025-08-29 | 1.9956 | 1.9956 |
| 2025-08-28 | 1.9728 | 1.9728 |
| 2025-08-27 | 1.9280 | 1.9280 |
| 2025-08-26 | 1.9421 | 1.9421 |
| 2025-08-25 | 1.9402 | 1.9402 |
| 2025-08-22 | 1.8844 | 1.8844 |
| 2025-08-21 | 1.8529 | 1.8529 |
| 2025-08-20 | 1.8473 | 1.8473 |
| 2025-08-19 | 1.8269 | 1.8269 |
| 2025-08-18 | 1.8192 | 1.8192 |
| 2025-08-15 | 1.7926 | 1.7926 |
| 2025-08-14 | 1.7770 | 1.7770 |
| 2025-08-13 | 1.7920 | 1.7920 |
| 2025-08-12 | 1.7606 | 1.7606 |
| 2025-08-11 | 1.7429 | 1.7429 |
| 2025-08-08 | 1.7166 | 1.7166 |
| 2025-08-07 | 1.7168 | 1.7168 |
| 2025-08-06 | 1.7186 | 1.7186 |
| 2025-08-05 | 1.7118 | 1.7118 |
| 2025-08-04 | 1.6990 | 1.6990 |
| 2025-08-01 | 1.6957 | 1.6957 |
| 2025-07-31 | 1.7005 | 1.7005 |
| 2025-07-30 | 1.7306 | 1.7306 |
| 2025-07-29 | 1.7241 | 1.7241 |
| 2025-07-28 | 1.7031 | 1.7031 |
| 2025-07-25 | 1.7028 | 1.7028 |
| 2025-07-24 | 1.7133 | 1.7133 |
| 2025-07-23 | 1.7002 | 1.7002 |
| 2025-07-22 | 1.7009 | 1.7009 |
| 2025-07-21 | 1.6792 | 1.6792 |
| 2025-07-18 | 1.6761 | 1.6761 |
| 2025-07-17 | 1.6662 | 1.6662 |
| 2025-07-16 | 1.6458 | 1.6458 |
| 2025-07-15 | 1.6475 | 1.6475 |
| 2025-07-14 | 1.6288 | 1.6288 |
| 2025-07-11 | 1.6274 | 1.6274 |
| 2025-07-10 | 1.6185 | 1.6185 |
| 2025-07-09 | 1.6146 | 1.6146 |
| 2025-07-08 | 1.6154 | 1.6154 |
| 2025-07-07 | 1.5923 | 1.5923 |
| 2025-07-04 | 1.6033 | 1.6033 |
