中金MSCI质量C(006342)
2026-07-03
2.1840
1.1954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.1840 | 2.1840 |
| 2026-07-02 | 2.1582 | 2.1582 |
| 2026-07-01 | 2.2302 | 2.2302 |
| 2026-06-30 | 2.2566 | 2.2566 |
| 2026-06-29 | 2.2253 | 2.2253 |
| 2026-06-26 | 2.2044 | 2.2044 |
| 2026-06-25 | 2.2777 | 2.2777 |
| 2026-06-24 | 2.2507 | 2.2507 |
| 2026-06-23 | 2.2401 | 2.2401 |
| 2026-06-22 | 2.3311 | 2.3311 |
| 2026-06-18 | 2.2877 | 2.2877 |
| 2026-06-17 | 2.2786 | 2.2786 |
| 2026-06-16 | 2.2636 | 2.2636 |
| 2026-06-15 | 2.2751 | 2.2751 |
| 2026-06-12 | 2.2240 | 2.2240 |
| 2026-06-11 | 2.2033 | 2.2033 |
| 2026-06-10 | 2.2095 | 2.2095 |
| 2026-06-09 | 2.2476 | 2.2476 |
| 2026-06-08 | 2.2059 | 2.2059 |
| 2026-06-05 | 2.2623 | 2.2623 |
| 2026-06-04 | 2.3236 | 2.3236 |
| 2026-06-03 | 2.3530 | 2.3530 |
| 2026-06-02 | 2.3371 | 2.3371 |
| 2026-06-01 | 2.2864 | 2.2864 |
| 2026-05-29 | 2.3232 | 2.3232 |
| 2026-05-28 | 2.3378 | 2.3378 |
| 2026-05-27 | 2.3191 | 2.3191 |
| 2026-05-26 | 2.3231 | 2.3231 |
| 2026-05-25 | 2.2951 | 2.2951 |
| 2026-05-22 | 2.2446 | 2.2446 |
| 2026-05-21 | 2.2020 | 2.2020 |
| 2026-05-20 | 2.2349 | 2.2349 |
| 2026-05-19 | 2.2248 | 2.2248 |
| 2026-05-18 | 2.2382 | 2.2382 |
| 2026-05-15 | 2.2536 | 2.2536 |
| 2026-05-14 | 2.2741 | 2.2741 |
| 2026-05-13 | 2.3131 | 2.3131 |
| 2026-05-12 | 2.2752 | 2.2752 |
| 2026-05-11 | 2.2588 | 2.2588 |
| 2026-05-08 | 2.2231 | 2.2231 |
| 2026-05-07 | 2.2262 | 2.2262 |
| 2026-05-06 | 2.2037 | 2.2037 |
| 2026-04-30 | 2.1896 | 2.1896 |
| 2026-04-29 | 2.2034 | 2.2034 |
| 2026-04-28 | 2.1731 | 2.1731 |
| 2026-04-27 | 2.1811 | 2.1811 |
| 2026-04-24 | 2.1952 | 2.1952 |
| 2026-04-23 | 2.2309 | 2.2309 |
| 2026-04-22 | 2.2401 | 2.2401 |
| 2026-04-21 | 2.2032 | 2.2032 |
| 2026-04-20 | 2.2075 | 2.2075 |
| 2026-04-17 | 2.2027 | 2.2027 |
| 2026-04-16 | 2.1866 | 2.1866 |
| 2026-04-15 | 2.1499 | 2.1499 |
| 2026-04-14 | 2.1660 | 2.1660 |
| 2026-04-13 | 2.1303 | 2.1303 |
| 2026-04-10 | 2.1369 | 2.1369 |
| 2026-04-09 | 2.0986 | 2.0986 |
| 2026-04-08 | 2.1175 | 2.1175 |
| 2026-04-07 | 2.0258 | 2.0258 |
| 2026-04-03 | 2.0318 | 2.0318 |
| 2026-04-02 | 2.0411 | 2.0411 |
| 2026-04-01 | 2.0704 | 2.0704 |
| 2026-03-31 | 2.0282 | 2.0282 |
| 2026-03-30 | 2.0516 | 2.0516 |
| 2026-03-27 | 2.0503 | 2.0503 |
| 2026-03-26 | 2.0404 | 2.0404 |
| 2026-03-25 | 2.0709 | 2.0709 |
| 2026-03-24 | 2.0409 | 2.0409 |
| 2026-03-23 | 2.0174 | 2.0174 |
| 2026-03-20 | 2.0843 | 2.0843 |
| 2026-03-19 | 2.0706 | 2.0706 |
| 2026-03-18 | 2.1053 | 2.1053 |
| 2026-03-17 | 2.0792 | 2.0792 |
| 2026-03-16 | 2.1022 | 2.1022 |
| 2026-03-13 | 2.0966 | 2.0966 |
| 2026-03-12 | 2.0993 | 2.0993 |
| 2026-03-11 | 2.1158 | 2.1158 |
| 2026-03-10 | 2.1045 | 2.1045 |
| 2026-03-09 | 2.0696 | 2.0696 |
| 2026-03-06 | 2.0953 | 2.0953 |
| 2026-03-05 | 2.0932 | 2.0932 |
| 2026-03-04 | 2.0752 | 2.0752 |
| 2026-03-03 | 2.1039 | 2.1039 |
| 2026-03-02 | 2.1395 | 2.1395 |
| 2026-02-27 | 2.1272 | 2.1272 |
| 2026-02-26 | 2.1453 | 2.1453 |
| 2026-02-25 | 2.1470 | 2.1470 |
| 2026-02-24 | 2.1236 | 2.1236 |
| 2026-02-13 | 2.0973 | 2.0973 |
| 2026-02-12 | 2.1270 | 2.1270 |
| 2026-02-11 | 2.1232 | 2.1232 |
| 2026-02-10 | 2.1325 | 2.1325 |
| 2026-02-09 | 2.1324 | 2.1324 |
| 2026-02-06 | 2.0853 | 2.0853 |
| 2026-02-05 | 2.1071 | 2.1071 |
| 2026-02-04 | 2.1276 | 2.1276 |
| 2026-02-03 | 2.1218 | 2.1218 |
| 2026-02-02 | 2.0904 | 2.0904 |
| 2026-01-30 | 2.1361 | 2.1361 |
| 2026-01-29 | 2.1661 | 2.1661 |
| 2026-01-28 | 2.1363 | 2.1363 |
| 2026-01-27 | 2.1210 | 2.1210 |
| 2026-01-26 | 2.1133 | 2.1133 |
| 2026-01-23 | 2.0998 | 2.0998 |
| 2026-01-22 | 2.1201 | 2.1201 |
| 2026-01-21 | 2.1145 | 2.1145 |
| 2026-01-20 | 2.1136 | 2.1136 |
| 2026-01-19 | 2.1370 | 2.1370 |
| 2026-01-16 | 2.1483 | 2.1483 |
| 2026-01-15 | 2.1514 | 2.1514 |
| 2026-01-14 | 2.1388 | 2.1388 |
| 2026-01-13 | 2.1346 | 2.1346 |
| 2026-01-12 | 2.1441 | 2.1441 |
| 2026-01-09 | 2.1358 | 2.1358 |
| 2026-01-08 | 2.1274 | 2.1274 |
