近一年中金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 |
| 2026-09-15 |
中金MSCI质量C |
2.1283 |
-0.49% |
| 2026-09-14 |
中金MSCI质量C |
2.1387 |
-0.85% |
| 2026-09-11 |
中金MSCI质量C |
2.1570 |
-0.93% |
| 2026-09-10 |
中金MSCI质量C |
2.1772 |
-0.55% |
| 2026-09-09 |
中金MSCI质量C |
2.1892 |
0.27% |
| 2026-09-08 |
中金MSCI质量C |
2.1834 |
0.05% |
| 2026-09-07 |
中金MSCI质量C |
2.1824 |
1.28% |
| 2026-09-04 |
中金MSCI质量C |
2.1549 |
0.24% |
| 2026-09-03 |
中金MSCI质量C |
2.1498 |
0.18% |
| 2026-09-02 |
中金MSCI质量C |
2.1459 |
-1.60% |
| 2026-09-01 |
中金MSCI质量C |
2.1809 |
-0.51% |
| 2026-08-31 |
中金MSCI质量C |
2.1920 |
-0.53% |
| 2026-08-28 |
中金MSCI质量C |
2.2037 |
-0.40% |
| 2026-08-27 |
中金MSCI质量C |
2.2125 |
0.84% |
| 2026-08-26 |
中金MSCI质量C |
2.1941 |
0.63% |
| 2026-08-25 |
中金MSCI质量C |
2.1803 |
-0.30% |
| 2026-08-24 |
中金MSCI质量C |
2.1868 |
-1.58% |
| 2026-08-21 |
中金MSCI质量C |
2.2218 |
0.65% |
| 2026-08-20 |
中金MSCI质量C |
2.2074 |
0.81% |
| 2026-08-19 |
中金MSCI质量C |
2.1896 |
-3.12% |
| 2026-08-18 |
中金MSCI质量C |
2.2601 |
-0.26% |
| 2026-08-17 |
中金MSCI质量C |
2.2659 |
1.66% |
| 2026-08-14 |
中金MSCI质量C |
2.2290 |
0.17% |
| 2026-08-13 |
中金MSCI质量C |
2.2253 |
-0.65% |
| 2026-08-12 |
中金MSCI质量C |
2.2398 |
0.58% |
| 2026-08-11 |
中金MSCI质量C |
2.2268 |
-1.08% |
| 2026-08-10 |
中金MSCI质量C |
2.2511 |
0.50% |
| 2026-08-07 |
中金MSCI质量C |
2.2399 |
1.67% |
| 2026-08-06 |
中金MSCI质量C |
2.2030 |
0.25% |
| 2026-08-05 |
中金MSCI质量C |
2.1975 |
1.38% |
| 2026-08-04 |
中金MSCI质量C |
2.1676 |
2.71% |
| 2026-08-03 |
中金MSCI质量C |
2.1105 |
-0.83% |
| 2026-07-31 |
中金MSCI质量C |
2.1281 |
1.46% |
| 2026-07-30 |
中金MSCI质量C |
2.0974 |
-1.41% |
| 2026-07-29 |
中金MSCI质量C |
2.1273 |
1.16% |
| 2026-07-28 |
中金MSCI质量C |
2.1030 |
-3.43% |
| 2026-07-27 |
中金MSCI质量C |
2.1776 |
1.47% |
| 2026-07-24 |
中金MSCI质量C |
2.1460 |
-2.70% |
| 2026-07-23 |
中金MSCI质量C |
2.2056 |
0.69% |
| 2026-07-22 |
中金MSCI质量C |
2.1904 |
-0.39% |
| 2026-07-21 |
中金MSCI质量C |
2.1989 |
2.77% |
| 2026-07-20 |
中金MSCI质量C |
2.1397 |
2.17% |
| 2026-07-17 |
中金MSCI质量C |
2.0942 |
-4.30% |
| 2026-07-16 |
中金MSCI质量C |
2.1883 |
-1.00% |
| 2026-07-15 |
中金MSCI质量C |
2.2103 |
0.39% |
| 2026-07-14 |
中金MSCI质量C |
2.2017 |
3.58% |
| 2026-07-13 |
中金MSCI质量C |
2.1256 |
-1.44% |
| 2026-07-10 |
中金MSCI质量C |
2.1567 |
-0.97% |
| 2026-07-09 |
中金MSCI质量C |
2.1779 |
1.94% |
| 2026-07-08 |
中金MSCI质量C |
2.1364 |
-0.41% |
| 2026-07-07 |
中金MSCI质量C |
2.1451 |
-1.41% |
| 2026-07-06 |
中金MSCI质量C |
2.1757 |
-0.38% |
| 2026-07-03 |
中金MSCI质量C |
2.1840 |
1.20% |
| 2026-07-02 |
中金MSCI质量C |
2.1582 |
-3.23% |
| 2026-07-01 |
中金MSCI质量C |
2.2302 |
-1.17% |
| 2026-06-30 |
中金MSCI质量C |
2.2566 |
1.41% |
| 2026-06-29 |
中金MSCI质量C |
2.2253 |
0.95% |
| 2026-06-26 |
中金MSCI质量C |
2.2044 |
-3.22% |
| 2026-06-25 |
中金MSCI质量C |
2.2777 |
1.20% |
| 2026-06-24 |
中金MSCI质量C |
2.2507 |
0.47% |
| 2026-06-23 |
中金MSCI质量C |
2.2401 |
-4.06% |
| 2026-06-22 |
中金MSCI质量C |
2.3311 |
1.90% |
| 2026-06-18 |
中金MSCI质量C |
2.2877 |
0.40% |
| 2026-06-17 |
中金MSCI质量C |
2.2786 |
0.66% |
| 2026-06-16 |
中金MSCI质量C |
2.2636 |
-0.51% |
| 2026-06-15 |
中金MSCI质量C |
2.2751 |
2.30% |
| 2026-06-12 |
中金MSCI质量C |
2.2240 |
0.94% |
| 2026-06-11 |
中金MSCI质量C |
2.2033 |
-0.28% |
| 2026-06-10 |
中金MSCI质量C |
2.2095 |
-1.70% |
| 2026-06-09 |
中金MSCI质量C |
2.2476 |
1.89% |
| 2026-06-08 |
中金MSCI质量C |
2.2059 |
-2.49% |
| 2026-06-05 |
中金MSCI质量C |
2.2623 |
-2.64% |
| 2026-06-04 |
中金MSCI质量C |
2.3236 |
-1.25% |
| 2026-06-03 |
中金MSCI质量C |
2.3530 |
0.68% |
| 2026-06-02 |
中金MSCI质量C |
2.3371 |
2.22% |
| 2026-06-01 |
中金MSCI质量C |
2.2864 |
-1.58% |
| 2026-05-29 |
中金MSCI质量C |
2.3232 |
-0.62% |
| 2026-05-28 |
中金MSCI质量C |
2.3378 |
0.81% |
| 2026-05-27 |
中金MSCI质量C |
2.3191 |
-0.17% |
| 2026-05-26 |
中金MSCI质量C |
2.3231 |
1.22% |
| 2026-05-25 |
中金MSCI质量C |
2.2951 |
2.25% |
| 2026-05-22 |
中金MSCI质量C |
2.2446 |
1.93% |
| 2026-05-21 |
中金MSCI质量C |
2.2020 |
-1.47% |
| 2026-05-20 |
中金MSCI质量C |
2.2349 |
0.45% |
| 2026-05-19 |
中金MSCI质量C |
2.2248 |
-0.60% |
| 2026-05-18 |
中金MSCI质量C |
2.2382 |
-0.68% |
| 2026-05-15 |
中金MSCI质量C |
2.2536 |
-0.90% |
| 2026-05-14 |
中金MSCI质量C |
2.2741 |
-1.69% |
| 2026-05-13 |
中金MSCI质量C |
2.3131 |
1.67% |
| 2026-05-12 |
中金MSCI质量C |
2.2752 |
0.73% |
| 2026-05-11 |
中金MSCI质量C |
2.2588 |
1.61% |
| 2026-05-08 |
中金MSCI质量C |
2.2231 |
-0.14% |
| 2026-04-30 |
中金MSCI质量C |
2.1896 |
-0.63% |
| 2026-04-29 |
中金MSCI质量C |
2.2034 |
1.39% |
| 2026-04-28 |
中金MSCI质量C |
2.1731 |
-0.37% |
| 2026-04-27 |
中金MSCI质量C |
2.1811 |
-0.64% |
| 2026-04-24 |
中金MSCI质量C |
2.1952 |
-1.63% |
| 2026-04-23 |
中金MSCI质量C |
2.2309 |
-0.41% |
| 2026-04-22 |
中金MSCI质量C |
2.2401 |
1.67% |
| 2026-04-21 |
中金MSCI质量C |
2.2032 |
-0.19% |
| 2026-04-20 |
中金MSCI质量C |
2.2075 |
0.22% |
| 2026-04-17 |
中金MSCI质量C |
2.2027 |
0.74% |
| 2026-04-16 |
中金MSCI质量C |
2.1866 |
1.71% |
| 2026-04-15 |
中金MSCI质量C |
2.1499 |
-0.74% |
| 2026-04-14 |
中金MSCI质量C |
2.1660 |
1.68% |
| 2026-04-13 |
中金MSCI质量C |
2.1303 |
-0.31% |
| 2026-04-10 |
中金MSCI质量C |
2.1369 |
1.83% |
| 2026-04-09 |
中金MSCI质量C |
2.0986 |
-0.89% |
| 2026-04-08 |
中金MSCI质量C |
2.1175 |
4.53% |
| 2026-04-07 |
中金MSCI质量C |
2.0258 |
-0.30% |
| 2026-04-03 |
中金MSCI质量C |
2.0318 |
-0.46% |
| 2026-04-02 |
中金MSCI质量C |
2.0411 |
-1.42% |
| 2026-04-01 |
中金MSCI质量C |
2.0704 |
2.08% |
| 2026-03-31 |
中金MSCI质量C |
2.0282 |
-1.14% |
| 2026-03-30 |
中金MSCI质量C |
2.0516 |
0.06% |
| 2026-03-27 |
中金MSCI质量C |
2.0503 |
0.49% |
| 2026-03-26 |
中金MSCI质量C |
2.0404 |
-1.47% |
| 2026-03-25 |
中金MSCI质量C |
2.0709 |
1.47% |
| 2026-03-24 |
中金MSCI质量C |
2.0409 |
1.16% |
| 2026-03-23 |
中金MSCI质量C |
2.0174 |
-3.21% |
| 2026-03-20 |
中金MSCI质量C |
2.0843 |
0.66% |
| 2026-03-19 |
中金MSCI质量C |
2.0706 |
-1.65% |
| 2026-03-18 |
中金MSCI质量C |
2.1053 |
1.26% |
| 2026-03-17 |
中金MSCI质量C |
2.0792 |
-1.09% |
| 2026-03-16 |
中金MSCI质量C |
2.1022 |
0.27% |
| 2026-03-13 |
中金MSCI质量C |
2.0966 |
-0.13% |
| 2026-03-12 |
中金MSCI质量C |
2.0993 |
-0.78% |
| 2026-03-11 |
中金MSCI质量C |
2.1158 |
0.54% |
| 2026-03-10 |
中金MSCI质量C |
2.1045 |
1.69% |
| 2026-03-09 |
中金MSCI质量C |
2.0696 |
-1.23% |
| 2026-03-06 |
中金MSCI质量C |
2.0953 |
0.10% |
| 2026-03-05 |
中金MSCI质量C |
2.0932 |
0.87% |
| 2026-03-04 |
中金MSCI质量C |
2.0752 |
-1.36% |
| 2026-03-03 |
中金MSCI质量C |
2.1039 |
-1.66% |
| 2026-03-02 |
中金MSCI质量C |
2.1395 |
0.58% |
| 2026-02-27 |
中金MSCI质量C |
2.1272 |
-0.84% |
| 2026-02-26 |
中金MSCI质量C |
2.1453 |
-0.08% |
| 2026-02-25 |
中金MSCI质量C |
2.1470 |
1.10% |
| 2026-02-24 |
中金MSCI质量C |
2.1236 |
1.25% |
| 2026-02-13 |
中金MSCI质量C |
2.0973 |
-1.40% |
| 2026-02-12 |
中金MSCI质量C |
2.1270 |
0.18% |
| 2026-02-11 |
中金MSCI质量C |
2.1232 |
-0.44% |
| 2026-02-10 |
中金MSCI质量C |
2.1325 |
0.00% |
| 2026-02-09 |
中金MSCI质量C |
2.1324 |
2.26% |
| 2026-02-06 |
中金MSCI质量C |
2.0853 |
-1.03% |
| 2026-02-05 |
中金MSCI质量C |
2.1071 |
-0.96% |
| 2026-02-04 |
中金MSCI质量C |
2.1276 |
0.27% |
| 2026-02-03 |
中金MSCI质量C |
2.1218 |
1.50% |
| 2026-02-02 |
中金MSCI质量C |
2.0904 |
-2.14% |
| 2026-01-30 |
中金MSCI质量C |
2.1361 |
-1.38% |
| 2026-01-29 |
中金MSCI质量C |
2.1661 |
1.39% |
| 2026-01-28 |
中金MSCI质量C |
2.1363 |
0.72% |
| 2026-01-27 |
中金MSCI质量C |
2.1210 |
0.36% |
| 2026-01-26 |
中金MSCI质量C |
2.1133 |
0.64% |
| 2026-01-23 |
中金MSCI质量C |
2.0998 |
-0.96% |
| 2026-01-22 |
中金MSCI质量C |
2.1201 |
0.26% |
| 2026-01-21 |
中金MSCI质量C |
2.1145 |
0.04% |
| 2026-01-20 |
中金MSCI质量C |
2.1136 |
-1.09% |
| 2026-01-19 |
中金MSCI质量C |
2.1370 |
-0.53% |
| 2026-01-16 |
中金MSCI质量C |
2.1483 |
-0.14% |
| 2026-01-15 |
中金MSCI质量C |
2.1514 |
0.59% |
| 2026-01-14 |
中金MSCI质量C |
2.1388 |
0.20% |
| 2026-01-13 |
中金MSCI质量C |
2.1346 |
-0.44% |
| 2026-01-12 |
中金MSCI质量C |
2.1441 |
0.39% |
| 2026-01-09 |
中金MSCI质量C |
2.1358 |
0.39% |
| 2026-01-08 |
中金MSCI质量C |
2.1274 |
-1.15% |
| 2026-01-07 |
中金MSCI质量C |
2.1522 |
0.01% |
| 2026-01-06 |
中金MSCI质量C |
2.1519 |
1.24% |
| 2026-01-05 |
中金MSCI质量C |
2.1255 |
2.25% |
| 2025-12-31 |
中金MSCI质量C |
2.0788 |
-1.08% |
| 2025-12-30 |
中金MSCI质量C |
2.1015 |
0.30% |
| 2025-12-29 |
中金MSCI质量C |
2.0953 |
-0.79% |
| 2025-12-26 |
中金MSCI质量C |
2.1120 |
0.11% |
| 2025-12-25 |
中金MSCI质量C |
2.1096 |
0.15% |
| 2025-12-24 |
中金MSCI质量C |
2.1065 |
0.13% |
| 2025-12-23 |
中金MSCI质量C |
2.1037 |
0.14% |
| 2025-12-22 |
中金MSCI质量C |
2.1008 |
1.72% |
| 2025-12-19 |
中金MSCI质量C |
2.0652 |
0.54% |
| 2025-12-18 |
中金MSCI质量C |
2.0542 |
-1.16% |
| 2025-12-17 |
中金MSCI质量C |
2.0784 |
2.65% |
| 2025-12-16 |
中金MSCI质量C |
2.0247 |
-1.37% |
| 2025-12-15 |
中金MSCI质量C |
2.0528 |
-0.77% |
| 2025-12-12 |
中金MSCI质量C |
2.0687 |
0.71% |
| 2025-12-11 |
中金MSCI质量C |
2.0541 |
-1.18% |
| 2025-12-10 |
中金MSCI质量C |
2.0787 |
0.02% |
| 2025-12-09 |
中金MSCI质量C |
2.0782 |
0.23% |
| 2025-12-08 |
中金MSCI质量C |
2.0734 |
1.33% |
| 2025-12-05 |
中金MSCI质量C |
2.0462 |
1.06% |
| 2025-12-04 |
中金MSCI质量C |
2.0247 |
0.32% |
| 2025-12-03 |
中金MSCI质量C |
2.0183 |
-0.17% |
| 2025-12-02 |
中金MSCI质量C |
2.0218 |
-0.41% |
| 2025-12-01 |
中金MSCI质量C |
2.0302 |
1.19% |
| 2025-11-28 |
中金MSCI质量C |
2.0064 |
0.34% |
| 2025-11-27 |
中金MSCI质量C |
1.9997 |
-0.01% |
| 2025-11-26 |
中金MSCI质量C |
1.9998 |
1.65% |
| 2025-11-25 |
中金MSCI质量C |
1.9673 |
1.34% |
| 2025-11-24 |
中金MSCI质量C |
1.9412 |
-0.15% |
| 2025-11-21 |
中金MSCI质量C |
1.9442 |
-2.59% |
| 2025-11-20 |
中金MSCI质量C |
1.9958 |
-0.41% |
| 2025-11-19 |
中金MSCI质量C |
2.0041 |
0.30% |
| 2025-11-18 |
中金MSCI质量C |
1.9982 |
-0.38% |
| 2025-11-17 |
中金MSCI质量C |
2.0058 |
-0.05% |
| 2025-11-14 |
中金MSCI质量C |
2.0069 |
-1.88% |
| 2025-11-13 |
中金MSCI质量C |
2.0453 |
0.22% |
| 2025-11-12 |
中金MSCI质量C |
2.0409 |
0.03% |
| 2025-11-11 |
中金MSCI质量C |
2.0403 |
-1.33% |
| 2025-11-10 |
中金MSCI质量C |
2.0677 |
0.69% |
| 2025-11-07 |
中金MSCI质量C |
2.0535 |
-0.56% |
| 2025-11-06 |
中金MSCI质量C |
2.0650 |
1.42% |
| 2025-11-05 |
中金MSCI质量C |
2.0360 |
0.31% |
| 2025-11-04 |
中金MSCI质量C |
2.0297 |
-1.34% |
| 2025-11-03 |
中金MSCI质量C |
2.0573 |
0.41% |
| 2025-10-31 |
中金MSCI质量C |
2.0490 |
-1.60% |
| 2025-10-30 |
中金MSCI质量C |
2.0823 |
-1.95% |
| 2025-10-29 |
中金MSCI质量C |
2.1238 |
1.39% |
| 2025-10-28 |
中金MSCI质量C |
2.0946 |
0.21% |
| 2025-10-27 |
中金MSCI质量C |
2.0903 |
1.47% |
| 2025-10-24 |
中金MSCI质量C |
2.0601 |
2.27% |
| 2025-10-23 |
中金MSCI质量C |
2.0144 |
0.16% |
| 2025-10-22 |
中金MSCI质量C |
2.0112 |
-0.45% |
| 2025-10-21 |
中金MSCI质量C |
2.0203 |
2.36% |
| 2025-10-20 |
中金MSCI质量C |
1.9737 |
1.32% |
| 2025-10-17 |
中金MSCI质量C |
1.9479 |
-2.49% |
| 2025-10-16 |
中金MSCI质量C |
1.9976 |
1.18% |
| 2025-10-15 |
中金MSCI质量C |
1.9743 |
1.82% |
| 2025-10-14 |
中金MSCI质量C |
1.9391 |
-2.05% |
| 2025-10-13 |
中金MSCI质量C |
1.9797 |
-1.66% |
| 2025-10-10 |
中金MSCI质量C |
2.0132 |
-2.16% |
| 2025-10-09 |
中金MSCI质量C |
2.0577 |
-0.16% |
| 2025-09-30 |
中金MSCI质量C |
2.0611 |
-0.57% |
| 2025-09-29 |
中金MSCI质量C |
2.0729 |
1.42% |
| 2025-09-26 |
中金MSCI质量C |
2.0439 |
-1.73% |
| 2025-09-25 |
中金MSCI质量C |
2.0798 |
0.77% |
| 2025-09-24 |
中金MSCI质量C |
2.0639 |
1.20% |
| 2025-09-23 |
中金MSCI质量C |
2.0395 |
0.70% |
| 2025-09-22 |
中金MSCI质量C |
2.0253 |
0.00% |
| 2025-09-19 |
中金MSCI质量C |
2.0254 |
0.48% |
| 2025-09-18 |
中金MSCI质量C |
2.0158 |
-0.49% |
| 2025-09-17 |
中金MSCI质量C |
2.0257 |
0.44% |
| 2025-09-16 |
中金MSCI质量C |
2.0168 |
-0.05% |
