中金MSCI质量C(006342)
2026-09-30
2.0877
0.6217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.0877 | 2.0877 |
| 2026-09-29 | 2.0748 | 2.0748 |
| 2026-09-28 | 2.0681 | 2.0681 |
| 2026-09-24 | 2.1208 | 2.1208 |
| 2026-09-23 | 2.1702 | 2.1702 |
| 2026-09-22 | 2.1747 | 2.1747 |
| 2026-09-21 | 2.1727 | 2.1727 |
| 2026-09-18 | 2.1542 | 2.1542 |
| 2026-09-17 | 2.1302 | 2.1302 |
| 2026-09-16 | 2.1486 | 2.1486 |
| 2026-09-15 | 2.1283 | 2.1283 |
| 2026-09-14 | 2.1387 | 2.1387 |
| 2026-09-11 | 2.1570 | 2.1570 |
| 2026-09-10 | 2.1772 | 2.1772 |
| 2026-09-09 | 2.1892 | 2.1892 |
| 2026-09-08 | 2.1834 | 2.1834 |
| 2026-09-07 | 2.1824 | 2.1824 |
| 2026-09-04 | 2.1549 | 2.1549 |
| 2026-09-03 | 2.1498 | 2.1498 |
| 2026-09-02 | 2.1459 | 2.1459 |
| 2026-09-01 | 2.1809 | 2.1809 |
| 2026-08-31 | 2.1920 | 2.1920 |
| 2026-08-28 | 2.2037 | 2.2037 |
| 2026-08-27 | 2.2125 | 2.2125 |
| 2026-08-26 | 2.1941 | 2.1941 |
| 2026-08-25 | 2.1803 | 2.1803 |
| 2026-08-24 | 2.1868 | 2.1868 |
| 2026-08-21 | 2.2218 | 2.2218 |
| 2026-08-20 | 2.2074 | 2.2074 |
| 2026-08-19 | 2.1896 | 2.1896 |
| 2026-08-18 | 2.2601 | 2.2601 |
| 2026-08-17 | 2.2659 | 2.2659 |
| 2026-08-14 | 2.2290 | 2.2290 |
| 2026-08-13 | 2.2253 | 2.2253 |
| 2026-08-12 | 2.2398 | 2.2398 |
| 2026-08-11 | 2.2268 | 2.2268 |
| 2026-08-10 | 2.2511 | 2.2511 |
| 2026-08-07 | 2.2399 | 2.2399 |
| 2026-08-06 | 2.2030 | 2.2030 |
| 2026-08-05 | 2.1975 | 2.1975 |
| 2026-08-04 | 2.1676 | 2.1676 |
| 2026-08-03 | 2.1105 | 2.1105 |
| 2026-07-31 | 2.1281 | 2.1281 |
| 2026-07-30 | 2.0974 | 2.0974 |
| 2026-07-29 | 2.1273 | 2.1273 |
| 2026-07-28 | 2.1030 | 2.1030 |
| 2026-07-27 | 2.1776 | 2.1776 |
| 2026-07-24 | 2.1460 | 2.1460 |
| 2026-07-23 | 2.2056 | 2.2056 |
| 2026-07-22 | 2.1904 | 2.1904 |
| 2026-07-21 | 2.1989 | 2.1989 |
| 2026-07-20 | 2.1397 | 2.1397 |
| 2026-07-17 | 2.0942 | 2.0942 |
| 2026-07-16 | 2.1883 | 2.1883 |
| 2026-07-15 | 2.2103 | 2.2103 |
| 2026-07-14 | 2.2017 | 2.2017 |
| 2026-07-13 | 2.1256 | 2.1256 |
| 2026-07-10 | 2.1567 | 2.1567 |
| 2026-07-09 | 2.1779 | 2.1779 |
| 2026-07-08 | 2.1364 | 2.1364 |
| 2026-07-07 | 2.1451 | 2.1451 |
| 2026-07-06 | 2.1757 | 2.1757 |
| 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 |
