中金MSCI质量A(006341)
2025-05-08
1.5698
1.2252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.5698 | 1.5698 |
| 2025-05-07 | 1.5508 | 1.5508 |
| 2025-05-06 | 1.5460 | 1.5460 |
| 2025-04-30 | 1.5302 | 1.5302 |
| 2025-04-29 | 1.5299 | 1.5299 |
| 2025-04-28 | 1.5411 | 1.5411 |
| 2025-04-25 | 1.5466 | 1.5466 |
| 2025-04-24 | 1.5396 | 1.5396 |
| 2025-04-23 | 1.5452 | 1.5452 |
| 2025-04-22 | 1.5381 | 1.5381 |
| 2025-04-21 | 1.5414 | 1.5414 |
| 2025-04-18 | 1.5392 | 1.5392 |
| 2025-04-17 | 1.5451 | 1.5451 |
| 2025-04-16 | 1.5399 | 1.5399 |
| 2025-04-15 | 1.5415 | 1.5415 |
| 2025-04-14 | 1.5432 | 1.5432 |
| 2025-04-11 | 1.5427 | 1.5427 |
| 2025-04-10 | 1.5464 | 1.5464 |
| 2025-04-09 | 1.5266 | 1.5266 |
| 2025-04-08 | 1.5086 | 1.5086 |
| 2025-04-07 | 1.4965 | 1.4965 |
| 2025-04-03 | 1.6025 | 1.6025 |
| 2025-04-02 | 1.6245 | 1.6245 |
| 2025-04-01 | 1.6300 | 1.6300 |
| 2025-03-31 | 1.6281 | 1.6281 |
| 2025-03-28 | 1.6411 | 1.6411 |
| 2025-03-27 | 1.6481 | 1.6481 |
| 2025-03-26 | 1.6371 | 1.6371 |
| 2025-03-25 | 1.6418 | 1.6418 |
| 2025-03-24 | 1.6430 | 1.6430 |
| 2025-03-21 | 1.6355 | 1.6355 |
| 2025-03-20 | 1.6548 | 1.6548 |
| 2025-03-19 | 1.6734 | 1.6734 |
| 2025-03-18 | 1.6879 | 1.6879 |
| 2025-03-17 | 1.6830 | 1.6830 |
| 2025-03-14 | 1.6818 | 1.6818 |
| 2025-03-13 | 1.6364 | 1.6364 |
| 2025-03-12 | 1.6382 | 1.6382 |
| 2025-03-11 | 1.6449 | 1.6449 |
| 2025-03-10 | 1.6298 | 1.6298 |
| 2025-03-07 | 1.6294 | 1.6294 |
| 2025-03-06 | 1.6312 | 1.6312 |
| 2025-03-05 | 1.6084 | 1.6084 |
| 2025-03-04 | 1.6094 | 1.6094 |
| 2025-03-03 | 1.6165 | 1.6165 |
| 2025-02-28 | 1.6252 | 1.6252 |
| 2025-02-27 | 1.6511 | 1.6511 |
| 2025-02-26 | 1.6455 | 1.6455 |
| 2025-02-25 | 1.6330 | 1.6330 |
| 2025-02-24 | 1.6534 | 1.6534 |
| 2025-02-21 | 1.6580 | 1.6580 |
| 2025-02-20 | 1.6401 | 1.6401 |
| 2025-02-19 | 1.6365 | 1.6365 |
| 2025-02-18 | 1.6312 | 1.6312 |
| 2025-02-17 | 1.6522 | 1.6522 |
| 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 |
