中金MSCI质量A(006341)
2026-03-27
2.0833
0.4872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 2.0833 | 2.0833 |
| 2026-03-26 | 2.0732 | 2.0732 |
| 2026-03-25 | 2.1042 | 2.1042 |
| 2026-03-24 | 2.0737 | 2.0737 |
| 2026-03-23 | 2.0498 | 2.0498 |
| 2026-03-20 | 2.1177 | 2.1177 |
| 2026-03-19 | 2.1038 | 2.1038 |
| 2026-03-18 | 2.1390 | 2.1390 |
| 2026-03-17 | 2.1125 | 2.1125 |
| 2026-03-16 | 2.1358 | 2.1358 |
| 2026-03-13 | 2.1301 | 2.1301 |
| 2026-03-12 | 2.1329 | 2.1329 |
| 2026-03-11 | 2.1496 | 2.1496 |
| 2026-03-10 | 2.1381 | 2.1381 |
| 2026-03-09 | 2.1027 | 2.1027 |
| 2026-03-06 | 2.1287 | 2.1287 |
| 2026-03-05 | 2.1266 | 2.1266 |
| 2026-03-04 | 2.1082 | 2.1082 |
| 2026-03-03 | 2.1374 | 2.1374 |
| 2026-03-02 | 2.1735 | 2.1735 |
| 2026-02-27 | 2.1610 | 2.1610 |
| 2026-02-26 | 2.1794 | 2.1794 |
| 2026-02-25 | 2.1811 | 2.1811 |
| 2026-02-24 | 2.1573 | 2.1573 |
| 2026-02-13 | 2.1304 | 2.1304 |
| 2026-02-12 | 2.1606 | 2.1606 |
| 2026-02-11 | 2.1567 | 2.1567 |
| 2026-02-10 | 2.1661 | 2.1661 |
| 2026-02-09 | 2.1660 | 2.1660 |
| 2026-02-06 | 2.1181 | 2.1181 |
| 2026-02-05 | 2.1402 | 2.1402 |
| 2026-02-04 | 2.1610 | 2.1610 |
| 2026-02-03 | 2.1551 | 2.1551 |
| 2026-02-02 | 2.1232 | 2.1232 |
| 2026-01-30 | 2.1696 | 2.1696 |
| 2026-01-29 | 2.2001 | 2.2001 |
| 2026-01-28 | 2.1698 | 2.1698 |
| 2026-01-27 | 2.1542 | 2.1542 |
| 2026-01-26 | 2.1464 | 2.1464 |
| 2026-01-23 | 2.1327 | 2.1327 |
| 2026-01-22 | 2.1533 | 2.1533 |
| 2026-01-21 | 2.1475 | 2.1475 |
| 2026-01-20 | 2.1466 | 2.1466 |
| 2026-01-19 | 2.1704 | 2.1704 |
| 2026-01-16 | 2.1818 | 2.1818 |
| 2026-01-15 | 2.1850 | 2.1850 |
| 2026-01-14 | 2.1721 | 2.1721 |
| 2026-01-13 | 2.1679 | 2.1679 |
| 2026-01-12 | 2.1774 | 2.1774 |
| 2026-01-09 | 2.1690 | 2.1690 |
| 2026-01-08 | 2.1605 | 2.1605 |
| 2026-01-07 | 2.1856 | 2.1856 |
| 2026-01-06 | 2.1853 | 2.1853 |
| 2026-01-05 | 2.1585 | 2.1585 |
| 2025-12-31 | 2.1110 | 2.1110 |
| 2025-12-30 | 2.1340 | 2.1340 |
| 2025-12-29 | 2.1277 | 2.1277 |
| 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 |
