中金MSCI质量C(006342)
2026-05-06
2.2037
0.6440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
