近半年中金MSCI质量C基金净值查询
查询指定日期范围中金MSCI质量C006342净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中金MSCI质量C |
1.6336 |
1.79% |
| 2024-04-25 |
中金MSCI质量C |
1.6049 |
-0.32% |
| 2024-04-24 |
中金MSCI质量C |
1.6100 |
-0.36% |
| 2024-04-23 |
中金MSCI质量C |
1.6158 |
-0.11% |
| 2024-04-22 |
中金MSCI质量C |
1.6176 |
0.58% |
| 2024-04-19 |
中金MSCI质量C |
1.6083 |
-1.17% |
| 2024-04-18 |
中金MSCI质量C |
1.6274 |
-0.11% |
| 2024-04-17 |
中金MSCI质量C |
1.6292 |
1.00% |
| 2024-04-16 |
中金MSCI质量C |
1.6130 |
-1.33% |
| 2024-04-15 |
中金MSCI质量C |
1.6347 |
2.37% |
| 2024-04-12 |
中金MSCI质量C |
1.5968 |
-1.27% |
| 2024-04-11 |
中金MSCI质量C |
1.6174 |
-0.16% |
| 2024-04-10 |
中金MSCI质量C |
1.6200 |
-1.06% |
| 2024-04-09 |
中金MSCI质量C |
1.6374 |
0.76% |
| 2024-04-08 |
中金MSCI质量C |
1.6251 |
-2.52% |
| 2024-04-03 |
中金MSCI质量C |
1.6671 |
-0.39% |
| 2024-04-02 |
中金MSCI质量C |
1.6736 |
-0.56% |
| 2024-04-01 |
中金MSCI质量C |
1.6830 |
2.13% |
| 2024-03-29 |
中金MSCI质量C |
1.6479 |
-0.03% |
| 2024-03-28 |
中金MSCI质量C |
1.6484 |
0.13% |
| 2024-03-27 |
中金MSCI质量C |
1.6463 |
-2.08% |
| 2024-03-26 |
中金MSCI质量C |
1.6813 |
0.62% |
| 2024-03-25 |
中金MSCI质量C |
1.6710 |
-0.84% |
| 2024-03-22 |
中金MSCI质量C |
1.6851 |
-1.57% |
| 2024-03-21 |
中金MSCI质量C |
1.7120 |
-0.41% |
| 2024-03-20 |
中金MSCI质量C |
1.7190 |
-0.28% |
| 2024-03-19 |
中金MSCI质量C |
1.7239 |
0.03% |
| 2024-03-18 |
中金MSCI质量C |
1.7233 |
0.23% |
| 2024-03-15 |
中金MSCI质量C |
1.7194 |
-0.44% |
| 2024-03-14 |
中金MSCI质量C |
1.7270 |
-0.50% |
| 2024-03-13 |
中金MSCI质量C |
1.7356 |
-0.87% |
| 2024-03-12 |
中金MSCI质量C |
1.7508 |
1.97% |
| 2024-03-11 |
中金MSCI质量C |
1.7170 |
1.66% |
| 2024-03-08 |
中金MSCI质量C |
1.6889 |
0.09% |
| 2024-03-07 |
中金MSCI质量C |
1.6873 |
-1.04% |
| 2024-03-06 |
中金MSCI质量C |
1.7050 |
-0.51% |
| 2024-03-05 |
中金MSCI质量C |
1.7137 |
0.29% |
| 2024-03-04 |
中金MSCI质量C |
1.7088 |
0.24% |
| 2024-03-01 |
中金MSCI质量C |
1.7047 |
0.49% |
| 2024-02-29 |
中金MSCI质量C |
1.6964 |
2.25% |
| 2024-02-28 |
中金MSCI质量C |
1.6591 |
-1.04% |
| 2024-02-27 |
中金MSCI质量C |
1.6765 |
1.05% |
| 2024-02-26 |
中金MSCI质量C |
1.6591 |
-0.66% |
| 2024-02-23 |
中金MSCI质量C |
1.6702 |
0.13% |
| 2024-02-22 |
中金MSCI质量C |
1.6681 |
1.11% |
| 2024-02-21 |
中金MSCI质量C |
1.6498 |
2.07% |
| 2024-02-20 |
中金MSCI质量C |
1.6164 |
-0.43% |
| 2024-02-19 |
中金MSCI质量C |
1.6233 |
1.16% |
| 2024-02-08 |
中金MSCI质量C |
1.6047 |
0.05% |
| 2024-02-07 |
中金MSCI质量C |
1.6039 |
1.93% |
| 2024-02-06 |
中金MSCI质量C |
1.5736 |
4.82% |
| 2024-02-05 |
中金MSCI质量C |
1.5013 |
1.02% |
| 2024-02-02 |
中金MSCI质量C |
1.4861 |
-1.33% |
| 2024-02-01 |
中金MSCI质量C |
1.5061 |
0.68% |
| 2024-01-31 |
中金MSCI质量C |
1.4959 |
-1.92% |
| 2024-01-30 |
中金MSCI质量C |
1.5252 |
-2.24% |
| 2024-01-29 |
中金MSCI质量C |
1.5602 |
-1.79% |
| 2024-01-26 |
中金MSCI质量C |
1.5886 |
-0.64% |
| 2024-01-25 |
中金MSCI质量C |
1.5988 |
1.31% |
| 2024-01-24 |
中金MSCI质量C |
1.5781 |
0.15% |
| 2024-01-23 |
中金MSCI质量C |
1.5758 |
0.83% |
| 2024-01-22 |
中金MSCI质量C |
1.5628 |
-1.99% |
| 2024-01-19 |
中金MSCI质量C |
1.5946 |
-0.52% |
| 2024-01-18 |
中金MSCI质量C |
1.6030 |
2.24% |
| 2024-01-17 |
中金MSCI质量C |
1.5679 |
-2.52% |
| 2024-01-16 |
中金MSCI质量C |
1.6085 |
-0.07% |
| 2024-01-15 |
中金MSCI质量C |
1.6096 |
-0.59% |
| 2024-01-12 |
中金MSCI质量C |
1.6191 |
-0.74% |
| 2024-01-11 |
中金MSCI质量C |
1.6312 |
0.44% |
| 2024-01-10 |
中金MSCI质量C |
1.6241 |
-0.06% |
| 2024-01-09 |
中金MSCI质量C |
1.6251 |
0.17% |
| 2024-01-08 |
中金MSCI质量C |
1.6224 |
-0.78% |
| 2024-01-05 |
中金MSCI质量C |
1.6352 |
-0.91% |
| 2024-01-04 |
中金MSCI质量C |
1.6502 |
-1.59% |
| 2024-01-03 |
中金MSCI质量C |
1.6769 |
-0.19% |
| 2024-01-02 |
中金MSCI质量C |
1.6801 |
-1.53% |
| 2023-12-29 |
中金MSCI质量C |
1.7062 |
0.31% |
| 2023-12-28 |
中金MSCI质量C |
1.7009 |
3.52% |
| 2023-12-27 |
中金MSCI质量C |
1.6430 |
-0.02% |
| 2023-12-26 |
中金MSCI质量C |
1.6433 |
-0.40% |
| 2023-12-25 |
中金MSCI质量C |
1.6499 |
0.62% |
| 2023-12-22 |
中金MSCI质量C |
1.6397 |
0.05% |
| 2023-12-21 |
中金MSCI质量C |
1.6389 |
1.57% |
| 2023-12-20 |
中金MSCI质量C |
1.6135 |
-0.89% |
| 2023-12-19 |
中金MSCI质量C |
1.6280 |
0.09% |
| 2023-12-18 |
中金MSCI质量C |
1.6266 |
-0.40% |
| 2023-12-15 |
中金MSCI质量C |
1.6332 |
-0.23% |
| 2023-12-14 |
中金MSCI质量C |
1.6370 |
-0.88% |
| 2023-12-13 |
中金MSCI质量C |
1.6515 |
-2.14% |
| 2023-12-12 |
中金MSCI质量C |
1.6877 |
0.04% |
| 2023-12-11 |
中金MSCI质量C |
1.6870 |
0.26% |
| 2023-12-08 |
中金MSCI质量C |
1.6826 |
0.66% |
| 2023-12-07 |
中金MSCI质量C |
1.6715 |
-0.47% |
| 2023-12-06 |
中金MSCI质量C |
1.6794 |
0.39% |
| 2023-12-05 |
中金MSCI质量C |
1.6728 |
-1.88% |
| 2023-12-04 |
中金MSCI质量C |
1.7049 |
-0.84% |
| 2023-12-01 |
中金MSCI质量C |
1.7194 |
-0.48% |
| 2023-11-30 |
中金MSCI质量C |
1.7277 |
0.12% |
| 2023-11-29 |
中金MSCI质量C |
1.7256 |
-0.27% |
| 2023-11-28 |
中金MSCI质量C |
1.7303 |
0.19% |
| 2023-11-27 |
中金MSCI质量C |
1.7271 |
-0.90% |
| 2023-11-24 |
中金MSCI质量C |
1.7427 |
-0.34% |
| 2023-11-23 |
中金MSCI质量C |
1.7486 |
0.11% |
| 2023-11-22 |
中金MSCI质量C |
1.7467 |
-0.96% |
| 2023-11-20 |
中金MSCI质量C |
1.7556 |
0.26% |
| 2023-11-17 |
中金MSCI质量C |
1.7511 |
-0.11% |
| 2023-11-16 |
中金MSCI质量C |
1.7530 |
-1.09% |
| 2023-11-15 |
中金MSCI质量C |
1.7723 |
0.84% |
| 2023-11-14 |
中金MSCI质量C |
1.7575 |
-0.04% |
| 2023-11-13 |
中金MSCI质量C |
1.7582 |
-0.40% |
| 2023-11-10 |
中金MSCI质量C |
1.7653 |
-0.61% |
| 2023-11-09 |
中金MSCI质量C |
1.7762 |
0.40% |
| 2023-11-08 |
中金MSCI质量C |
1.7691 |
0.18% |
| 2023-11-07 |
中金MSCI质量C |
1.7660 |
-0.28% |
| 2023-11-06 |
中金MSCI质量C |
1.7709 |
1.15% |
| 2023-11-03 |
中金MSCI质量C |
1.7507 |
0.85% |
| 2023-11-02 |
中金MSCI质量C |
1.7359 |
-0.90% |
| 2023-11-01 |
中金MSCI质量C |
1.7517 |
0.46% |
| 2023-10-31 |
中金MSCI质量C |
1.7436 |
-0.05% |
| 2023-10-30 |
中金MSCI质量C |
1.7444 |
1.26% |
