中金MSCI质量A(006341)
2026-10-09
2.0968
0.2822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.0968 | 2.0968 |
| 2026-10-08 | 2.0909 | 2.0909 |
| 2026-09-30 | 2.1240 | 2.1240 |
| 2026-09-29 | 2.1108 | 2.1108 |
| 2026-09-28 | 2.1040 | 2.1040 |
| 2026-09-24 | 2.1576 | 2.1576 |
| 2026-09-23 | 2.2078 | 2.2078 |
| 2026-09-22 | 2.2123 | 2.2123 |
| 2026-09-21 | 2.2104 | 2.2104 |
| 2026-09-18 | 2.1914 | 2.1914 |
| 2026-09-17 | 2.1670 | 2.1670 |
| 2026-09-16 | 2.1857 | 2.1857 |
| 2026-09-15 | 2.1650 | 2.1650 |
| 2026-09-14 | 2.1757 | 2.1757 |
| 2026-09-11 | 2.1942 | 2.1942 |
| 2026-09-10 | 2.2148 | 2.2148 |
| 2026-09-09 | 2.2269 | 2.2269 |
| 2026-09-08 | 2.2210 | 2.2210 |
| 2026-09-07 | 2.2200 | 2.2200 |
| 2026-09-04 | 2.1919 | 2.1919 |
| 2026-09-03 | 2.1868 | 2.1868 |
| 2026-09-02 | 2.1828 | 2.1828 |
| 2026-09-01 | 2.2184 | 2.2184 |
| 2026-08-31 | 2.2296 | 2.2296 |
| 2026-08-28 | 2.2415 | 2.2415 |
| 2026-08-27 | 2.2504 | 2.2504 |
| 2026-08-26 | 2.2318 | 2.2318 |
| 2026-08-25 | 2.2176 | 2.2176 |
| 2026-08-24 | 2.2242 | 2.2242 |
| 2026-08-21 | 2.2598 | 2.2598 |
| 2026-08-20 | 2.2452 | 2.2452 |
| 2026-08-19 | 2.2271 | 2.2271 |
| 2026-08-18 | 2.2988 | 2.2988 |
| 2026-08-17 | 2.3046 | 2.3046 |
| 2026-08-14 | 2.2670 | 2.2670 |
| 2026-08-13 | 2.2632 | 2.2632 |
| 2026-08-12 | 2.2779 | 2.2779 |
| 2026-08-11 | 2.2647 | 2.2647 |
| 2026-08-10 | 2.2895 | 2.2895 |
| 2026-08-07 | 2.2780 | 2.2780 |
| 2026-08-06 | 2.2405 | 2.2405 |
| 2026-08-05 | 2.2348 | 2.2348 |
| 2026-08-04 | 2.2044 | 2.2044 |
| 2026-08-03 | 2.1464 | 2.1464 |
| 2026-07-31 | 2.1641 | 2.1641 |
| 2026-07-30 | 2.1329 | 2.1329 |
| 2026-07-29 | 2.1633 | 2.1633 |
| 2026-07-28 | 2.1386 | 2.1386 |
| 2026-07-27 | 2.2145 | 2.2145 |
| 2026-07-24 | 2.1823 | 2.1823 |
| 2026-07-23 | 2.2429 | 2.2429 |
| 2026-07-22 | 2.2274 | 2.2274 |
| 2026-07-21 | 2.2361 | 2.2361 |
| 2026-07-20 | 2.1758 | 2.1758 |
| 2026-07-17 | 2.1295 | 2.1295 |
| 2026-07-16 | 2.2252 | 2.2252 |
| 2026-07-15 | 2.2475 | 2.2475 |
| 2026-07-14 | 2.2387 | 2.2387 |
| 2026-07-13 | 2.1614 | 2.1614 |
| 2026-07-10 | 2.1930 | 2.1930 |
| 2026-07-09 | 2.2145 | 2.2145 |
| 2026-07-08 | 2.1723 | 2.1723 |
| 2026-07-07 | 2.1812 | 2.1812 |
| 2026-07-06 | 2.2123 | 2.2123 |
| 2026-07-03 | 2.2206 | 2.2206 |
| 2026-07-02 | 2.1944 | 2.1944 |
| 2026-07-01 | 2.2675 | 2.2675 |
| 2026-06-30 | 2.2944 | 2.2944 |
| 2026-06-29 | 2.2625 | 2.2625 |
| 2026-06-26 | 2.2413 | 2.2413 |
| 2026-06-25 | 2.3158 | 2.3158 |
| 2026-06-24 | 2.2883 | 2.2883 |
| 2026-06-23 | 2.2775 | 2.2775 |
| 2026-06-22 | 2.3700 | 2.3700 |
| 2026-06-18 | 2.3258 | 2.3258 |
| 2026-06-17 | 2.3165 | 2.3165 |
| 2026-06-16 | 2.3012 | 2.3012 |
| 2026-06-15 | 2.3129 | 2.3129 |
| 2026-06-12 | 2.2610 | 2.2610 |
| 2026-06-11 | 2.2398 | 2.2398 |
| 2026-06-10 | 2.2462 | 2.2462 |
| 2026-06-09 | 2.2849 | 2.2849 |
| 2026-06-08 | 2.2424 | 2.2424 |
| 2026-06-05 | 2.2998 | 2.2998 |
| 2026-06-04 | 2.3621 | 2.3621 |
| 2026-06-03 | 2.3919 | 2.3919 |
| 2026-06-02 | 2.3757 | 2.3757 |
| 2026-06-01 | 2.3242 | 2.3242 |
| 2026-05-29 | 2.3615 | 2.3615 |
| 2026-05-28 | 2.3764 | 2.3764 |
| 2026-05-27 | 2.3574 | 2.3574 |
| 2026-05-26 | 2.3614 | 2.3614 |
| 2026-05-25 | 2.3330 | 2.3330 |
| 2026-05-22 | 2.2816 | 2.2816 |
| 2026-05-21 | 2.2382 | 2.2382 |
| 2026-05-20 | 2.2716 | 2.2716 |
| 2026-05-19 | 2.2614 | 2.2614 |
| 2026-05-18 | 2.2750 | 2.2750 |
| 2026-05-15 | 2.2906 | 2.2906 |
| 2026-05-14 | 2.3114 | 2.3114 |
| 2026-05-13 | 2.3511 | 2.3511 |
| 2026-05-12 | 2.3125 | 2.3125 |
| 2026-05-11 | 2.2959 | 2.2959 |
| 2026-05-08 | 2.2594 | 2.2594 |
| 2026-05-07 | 2.2626 | 2.2626 |
| 2026-05-06 | 2.2397 | 2.2397 |
| 2026-04-30 | 2.2253 | 2.2253 |
| 2026-04-29 | 2.2393 | 2.2393 |
| 2026-04-28 | 2.2085 | 2.2085 |
| 2026-04-27 | 2.2166 | 2.2166 |
| 2026-04-24 | 2.2310 | 2.2310 |
| 2026-04-23 | 2.2672 | 2.2672 |
| 2026-04-22 | 2.2766 | 2.2766 |
| 2026-04-21 | 2.2390 | 2.2390 |
| 2026-04-20 | 2.2433 | 2.2433 |
| 2026-04-17 | 2.2384 | 2.2384 |
| 2026-04-16 | 2.2220 | 2.2220 |
