中金MSCI质量C(006342)
2026-02-27
2.1272
-0.8437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 2.1522 | 2.1522 |
| 2026-01-06 | 2.1519 | 2.1519 |
| 2026-01-05 | 2.1255 | 2.1255 |
| 2025-12-31 | 2.0788 | 2.0788 |
| 2025-12-30 | 2.1015 | 2.1015 |
| 2025-12-29 | 2.0953 | 2.0953 |
| 2025-12-26 | 2.1120 | 2.1120 |
| 2025-12-25 | 2.1096 | 2.1096 |
| 2025-12-24 | 2.1065 | 2.1065 |
| 2025-12-23 | 2.1037 | 2.1037 |
| 2025-12-22 | 2.1008 | 2.1008 |
| 2025-12-19 | 2.0652 | 2.0652 |
| 2025-12-18 | 2.0542 | 2.0542 |
| 2025-12-17 | 2.0784 | 2.0784 |
| 2025-12-16 | 2.0247 | 2.0247 |
| 2025-12-15 | 2.0528 | 2.0528 |
| 2025-12-12 | 2.0687 | 2.0687 |
| 2025-12-11 | 2.0541 | 2.0541 |
| 2025-12-10 | 2.0787 | 2.0787 |
| 2025-12-09 | 2.0782 | 2.0782 |
| 2025-12-08 | 2.0734 | 2.0734 |
| 2025-12-05 | 2.0462 | 2.0462 |
| 2025-12-04 | 2.0247 | 2.0247 |
| 2025-12-03 | 2.0183 | 2.0183 |
| 2025-12-02 | 2.0218 | 2.0218 |
| 2025-12-01 | 2.0302 | 2.0302 |
| 2025-11-28 | 2.0064 | 2.0064 |
| 2025-11-27 | 1.9997 | 1.9997 |
| 2025-11-26 | 1.9998 | 1.9998 |
| 2025-11-25 | 1.9673 | 1.9673 |
| 2025-11-24 | 1.9412 | 1.9412 |
| 2025-11-21 | 1.9442 | 1.9442 |
| 2025-11-20 | 1.9958 | 1.9958 |
| 2025-11-19 | 2.0041 | 2.0041 |
| 2025-11-18 | 1.9982 | 1.9982 |
| 2025-11-17 | 2.0058 | 2.0058 |
| 2025-11-14 | 2.0069 | 2.0069 |
| 2025-11-13 | 2.0453 | 2.0453 |
| 2025-11-12 | 2.0409 | 2.0409 |
| 2025-11-11 | 2.0403 | 2.0403 |
| 2025-11-10 | 2.0677 | 2.0677 |
| 2025-11-07 | 2.0535 | 2.0535 |
| 2025-11-06 | 2.0650 | 2.0650 |
| 2025-11-05 | 2.0360 | 2.0360 |
| 2025-11-04 | 2.0297 | 2.0297 |
| 2025-11-03 | 2.0573 | 2.0573 |
| 2025-10-31 | 2.0490 | 2.0490 |
| 2025-10-30 | 2.0823 | 2.0823 |
| 2025-10-29 | 2.1238 | 2.1238 |
| 2025-10-28 | 2.0946 | 2.0946 |
| 2025-10-27 | 2.0903 | 2.0903 |
| 2025-10-24 | 2.0601 | 2.0601 |
| 2025-10-23 | 2.0144 | 2.0144 |
| 2025-10-22 | 2.0112 | 2.0112 |
| 2025-10-21 | 2.0203 | 2.0203 |
| 2025-10-20 | 1.9737 | 1.9737 |
| 2025-10-17 | 1.9479 | 1.9479 |
| 2025-10-16 | 1.9976 | 1.9976 |
| 2025-10-15 | 1.9743 | 1.9743 |
| 2025-10-14 | 1.9391 | 1.9391 |
| 2025-10-13 | 1.9797 | 1.9797 |
| 2025-10-10 | 2.0132 | 2.0132 |
| 2025-10-09 | 2.0577 | 2.0577 |
| 2025-09-30 | 2.0611 | 2.0611 |
| 2025-09-29 | 2.0729 | 2.0729 |
| 2025-09-26 | 2.0439 | 2.0439 |
| 2025-09-25 | 2.0798 | 2.0798 |
| 2025-09-24 | 2.0639 | 2.0639 |
| 2025-09-23 | 2.0395 | 2.0395 |
| 2025-09-22 | 2.0253 | 2.0253 |
| 2025-09-19 | 2.0254 | 2.0254 |
| 2025-09-18 | 2.0158 | 2.0158 |
| 2025-09-17 | 2.0257 | 2.0257 |
| 2025-09-16 | 2.0168 | 2.0168 |
| 2025-09-15 | 2.0179 | 2.0179 |
| 2025-09-12 | 2.0241 | 2.0241 |
| 2025-09-11 | 2.0571 | 2.0571 |
| 2025-09-10 | 1.9831 | 1.9831 |
| 2025-09-09 | 1.9685 | 1.9685 |
| 2025-09-08 | 1.9852 | 1.9852 |
| 2025-09-05 | 1.9864 | 1.9864 |
| 2025-09-04 | 1.9148 | 1.9148 |
| 2025-09-03 | 1.9865 | 1.9865 |
| 2025-09-02 | 1.9735 | 1.9735 |
