中金MSCI质量C基金净值查询(006342)
今天最新净值
2.1387
-0.0183 -0.85%
2026-09-15
盘中实时估值(仅供参考)
2.1169
0.0377 1.8128%
2026-03-24 15:39:58
- 累计净值：2.1387
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2945亿
- 最近资产：4.00亿
- 基金公司：中金基金
- 基金经理：刘重晋 耿帅军
近一年,中金MSCI质量C(006342)基金累计收益率4.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006342 |
中金MSCI质量C |
2.1283 |
2.1283 |
2.1387 |
2.1387 |
-0.0104 |
-0.49% |
| 2026-09-14 |
006342 |
中金MSCI质量C |
2.1387 |
2.1387 |
2.1570 |
2.1570 |
-0.0183 |
-0.85% |
| 2026-09-11 |
006342 |
中金MSCI质量C |
2.1570 |
2.1570 |
2.1772 |
2.1772 |
-0.0202 |
-0.93% |
| 2026-09-10 |
006342 |
中金MSCI质量C |
2.1772 |
2.1772 |
2.1892 |
2.1892 |
-0.0120 |
-0.55% |
| 2026-09-09 |
006342 |
中金MSCI质量C |
2.1892 |
2.1892 |
2.1834 |
2.1834 |
0.0058 |
0.27% |
| 2026-09-08 |
006342 |
中金MSCI质量C |
2.1834 |
2.1834 |
2.1824 |
2.1824 |
0.0010 |
0.05% |
| 2026-09-07 |
006342 |
中金MSCI质量C |
2.1824 |
2.1824 |
2.1549 |
2.1549 |
0.0275 |
1.28% |
| 2026-09-04 |
006342 |
中金MSCI质量C |
2.1549 |
2.1549 |
2.1498 |
2.1498 |
0.0051 |
0.24% |
| 2026-09-03 |
006342 |
中金MSCI质量C |
2.1498 |
2.1498 |
2.1459 |
2.1459 |
0.0039 |
0.18% |
| 2026-09-02 |
006342 |
中金MSCI质量C |
2.1459 |
2.1459 |
2.1809 |
2.1809 |
-0.0350 |
-1.60% |
|
|
| 2026-09-01 |
006342 |
中金MSCI质量C |
2.1809 |
2.1809 |
2.1920 |
2.1920 |
-0.0111 |
-0.51% |
| 2026-08-31 |
006342 |
中金MSCI质量C |
2.1920 |
2.1920 |
2.2037 |
2.2037 |
-0.0117 |
-0.53% |
| 2026-08-28 |
006342 |
中金MSCI质量C |
2.2037 |
2.2037 |
2.2125 |
2.2125 |
-0.0088 |
-0.40% |
| 2026-08-27 |
006342 |
中金MSCI质量C |
2.2125 |
2.2125 |
2.1941 |
2.1941 |
0.0184 |
0.84% |
| 2026-08-26 |
006342 |
中金MSCI质量C |
2.1941 |
2.1941 |
2.1803 |
2.1803 |
0.0138 |
0.63% |
| 2026-08-25 |
006342 |
中金MSCI质量C |
2.1803 |
2.1803 |
2.1868 |
2.1868 |
-0.0065 |
-0.30% |
| 2026-08-24 |
006342 |
中金MSCI质量C |
2.1868 |
2.1868 |
2.2218 |
2.2218 |
-0.0350 |
-1.58% |
| 2026-08-21 |
006342 |
中金MSCI质量C |
2.2218 |
2.2218 |
2.2074 |
2.2074 |
0.0144 |
0.65% |
| 2026-08-20 |
006342 |
中金MSCI质量C |
2.2074 |
2.2074 |
2.1896 |
2.1896 |
0.0178 |
0.81% |
| 2026-08-19 |
006342 |
中金MSCI质量C |
2.1896 |
2.1896 |
2.2601 |
2.2601 |
-0.0705 |
-3.12% |
| 2026-08-18 |
006342 |
中金MSCI质量C |
2.2601 |
2.2601 |
2.2659 |
2.2659 |
-0.0058 |
-0.26% |
| 2026-08-17 |
006342 |
中金MSCI质量C |
2.2659 |
2.2659 |
2.2290 |
2.2290 |
0.0369 |
1.66% |
| 2026-08-14 |
006342 |
中金MSCI质量C |
2.2290 |
2.2290 |
2.2253 |
2.2253 |
0.0037 |
0.17% |
| 2026-08-13 |
006342 |
中金MSCI质量C |
2.2253 |
2.2253 |
2.2398 |
2.2398 |
-0.0145 |
-0.65% |
| 2026-08-12 |
006342 |
中金MSCI质量C |
2.2398 |
2.2398 |
2.2268 |
2.2268 |
0.0130 |
0.58% |
|
|
| 2026-08-11 |
006342 |
中金MSCI质量C |
2.2268 |
2.2268 |
2.2511 |
2.2511 |
-0.0243 |
-1.08% |
| 2026-08-10 |
006342 |
中金MSCI质量C |
2.2511 |
2.2511 |
2.2399 |
2.2399 |
0.0112 |
0.50% |
| 2026-08-07 |
006342 |
中金MSCI质量C |
2.2399 |
2.2399 |
2.2030 |
2.2030 |
0.0369 |
1.67% |
| 2026-08-06 |
006342 |
中金MSCI质量C |
2.2030 |
2.2030 |
2.1975 |
2.1975 |
0.0055 |
0.25% |
| 2026-08-05 |
006342 |
中金MSCI质量C |
2.1975 |
2.1975 |
2.1676 |
2.1676 |
0.0299 |
1.38% |
| 2026-08-04 |
006342 |
中金MSCI质量C |
2.1676 |
2.1676 |
2.1105 |
2.1105 |
0.0571 |
2.71% |
| 2026-08-03 |
006342 |
中金MSCI质量C |
2.1105 |
2.1105 |
2.1281 |
2.1281 |
-0.0176 |
-0.83% |
| 2026-07-31 |
006342 |
中金MSCI质量C |
2.1281 |
2.1281 |
2.0974 |
2.0974 |
0.0307 |
1.46% |
| 2026-07-30 |
006342 |
中金MSCI质量C |
2.0974 |
2.0974 |
2.1273 |
2.1273 |
-0.0299 |
-1.41% |
| 2026-07-29 |
006342 |
中金MSCI质量C |
2.1273 |
2.1273 |
2.1030 |
2.1030 |
0.0243 |
1.16% |
| 2026-07-28 |
006342 |
中金MSCI质量C |
2.1030 |
2.1030 |
2.1776 |
2.1776 |
-0.0746 |
-3.43% |
| 2026-07-27 |
006342 |
中金MSCI质量C |
2.1776 |
2.1776 |
2.1460 |
2.1460 |
0.0316 |
1.47% |
| 2026-07-24 |
006342 |
中金MSCI质量C |
2.1460 |
2.1460 |
2.2056 |
2.2056 |
-0.0596 |
-2.70% |
| 2026-07-23 |
006342 |
中金MSCI质量C |
2.2056 |
2.2056 |
2.1904 |
2.1904 |
0.0152 |
0.69% |
| 2026-07-22 |
006342 |
中金MSCI质量C |
2.1904 |
2.1904 |
2.1989 |
2.1989 |
-0.0085 |
-0.39% |
| 2026-07-21 |
006342 |
中金MSCI质量C |
2.1989 |
2.1989 |
2.1397 |
2.1397 |
0.0592 |
2.77% |
| 2026-07-20 |
006342 |
中金MSCI质量C |
2.1397 |
2.1397 |
2.0942 |
2.0942 |
0.0455 |
2.17% |
| 2026-07-17 |
006342 |
中金MSCI质量C |
2.0942 |
2.0942 |
2.1883 |
2.1883 |
-0.0941 |
-4.30% |
| 2026-07-16 |
006342 |
中金MSCI质量C |
2.1883 |
2.1883 |
2.2103 |
2.2103 |
-0.0220 |
-1.00% |
| 2026-07-15 |
006342 |
中金MSCI质量C |
2.2103 |
2.2103 |
2.2017 |
2.2017 |
0.0086 |
0.39% |
| 2026-07-14 |
006342 |
中金MSCI质量C |
2.2017 |
2.2017 |
2.1256 |
2.1256 |
0.0761 |
3.58% |
| 2026-07-13 |
006342 |
中金MSCI质量C |
2.1256 |
2.1256 |
2.1567 |
2.1567 |
-0.0311 |
-1.44% |
| 2026-07-10 |
006342 |
中金MSCI质量C |
2.1567 |
2.1567 |
2.1779 |
2.1779 |
-0.0212 |
-0.97% |
| 2026-07-09 |
006342 |
中金MSCI质量C |
2.1779 |
2.1779 |
2.1364 |
2.1364 |
0.0415 |
1.94% |
| 2026-07-08 |
006342 |
中金MSCI质量C |
2.1364 |
2.1364 |
2.1451 |
2.1451 |
-0.0087 |
-0.41% |
| 2026-07-07 |
006342 |
中金MSCI质量C |
2.1451 |
2.1451 |
2.1757 |
2.1757 |
-0.0306 |
-1.41% |
| 2026-07-06 |
006342 |
中金MSCI质量C |
2.1757 |
2.1757 |
2.1840 |
2.1840 |
-0.0083 |
-0.38% |
| 2026-07-03 |
006342 |
中金MSCI质量C |
2.1840 |
2.1840 |
2.1582 |
2.1582 |
0.0258 |
1.20% |
| 2026-07-02 |
006342 |
中金MSCI质量C |
2.1582 |
2.1582 |
2.2302 |
2.2302 |
-0.0720 |
-3.23% |
| 2026-07-01 |
006342 |
中金MSCI质量C |
2.2302 |
2.2302 |
2.2566 |
2.2566 |
-0.0264 |
-1.17% |
| 2026-06-30 |
006342 |
中金MSCI质量C |
2.2566 |
2.2566 |
2.2253 |
2.2253 |
0.0313 |
1.41% |
| 2026-06-29 |
006342 |
中金MSCI质量C |
2.2253 |
2.2253 |
2.2044 |
2.2044 |
0.0209 |
0.95% |
| 2026-06-26 |
006342 |
中金MSCI质量C |
2.2044 |
2.2044 |
2.2777 |
2.2777 |
-0.0733 |
-3.22% |
| 2026-06-25 |
006342 |
中金MSCI质量C |
2.2777 |
2.2777 |
2.2507 |
2.2507 |
0.0270 |
1.20% |
| 2026-06-24 |
006342 |
中金MSCI质量C |
2.2507 |
2.2507 |
2.2401 |
2.2401 |
0.0106 |
0.47% |
| 2026-06-23 |
006342 |
中金MSCI质量C |
2.2401 |
2.2401 |
2.3311 |
2.3311 |
-0.0910 |
-4.06% |
| 2026-06-22 |
006342 |
中金MSCI质量C |
2.3311 |
2.3311 |
2.2877 |
2.2877 |
0.0434 |
1.90% |
| 2026-06-18 |
006342 |
中金MSCI质量C |
2.2877 |
2.2877 |
2.2786 |
2.2786 |
0.0091 |
0.40% |
| 2026-06-17 |
006342 |
中金MSCI质量C |
2.2786 |
2.2786 |
2.2636 |
2.2636 |
0.0150 |
0.66% |
| 2026-06-16 |
006342 |
中金MSCI质量C |
2.2636 |
2.2636 |
2.2751 |
2.2751 |
-0.0115 |
-0.51% |
| 2026-06-15 |
006342 |
中金MSCI质量C |
2.2751 |
2.2751 |
2.2240 |
2.2240 |
0.0511 |
2.30% |
| 2026-06-12 |
006342 |
中金MSCI质量C |
2.2240 |
2.2240 |
2.2033 |
2.2033 |
0.0207 |
0.94% |
| 2026-06-11 |
006342 |
中金MSCI质量C |
2.2033 |
2.2033 |
2.2095 |
2.2095 |
-0.0062 |
-0.28% |
| 2026-06-10 |
006342 |
中金MSCI质量C |
2.2095 |
2.2095 |
2.2476 |
2.2476 |
-0.0381 |
-1.70% |
| 2026-06-09 |
006342 |
中金MSCI质量C |
2.2476 |
2.2476 |
2.2059 |
2.2059 |
0.0417 |
1.89% |
| 2026-06-08 |
006342 |
中金MSCI质量C |
2.2059 |
2.2059 |
2.2623 |
2.2623 |
-0.0564 |
-2.49% |
| 2026-06-05 |
006342 |
中金MSCI质量C |
2.2623 |
2.2623 |
2.3236 |
2.3236 |
-0.0613 |
-2.64% |
| 2026-06-04 |
006342 |
中金MSCI质量C |
2.3236 |
2.3236 |
2.3530 |
2.3530 |
-0.0294 |
-1.25% |
| 2026-06-03 |
006342 |
中金MSCI质量C |
2.3530 |
2.3530 |
2.3371 |
2.3371 |
0.0159 |
0.68% |
| 2026-06-02 |
006342 |
中金MSCI质量C |
2.3371 |
2.3371 |
2.2864 |
2.2864 |
0.0507 |
2.22% |
| 2026-06-01 |
006342 |
中金MSCI质量C |
2.2864 |
2.2864 |
2.3232 |
2.3232 |
-0.0368 |
-1.58% |
| 2026-05-29 |
006342 |
中金MSCI质量C |
2.3232 |
2.3232 |
2.3378 |
2.3378 |
-0.0146 |
-0.62% |
| 2026-05-28 |
006342 |
中金MSCI质量C |
2.3378 |
2.3378 |
2.3191 |
2.3191 |
0.0187 |
0.81% |
| 2026-05-27 |
006342 |
中金MSCI质量C |
2.3191 |
2.3191 |
2.3231 |
2.3231 |
-0.0040 |
-0.17% |
| 2026-05-26 |
006342 |
中金MSCI质量C |
2.3231 |
2.3231 |
2.2951 |
2.2951 |
0.0280 |
1.22% |
| 2026-05-25 |
006342 |
中金MSCI质量C |
2.2951 |
2.2951 |
2.2446 |
2.2446 |
0.0505 |
2.25% |
| 2026-05-22 |
006342 |
中金MSCI质量C |
2.2446 |
2.2446 |
2.2020 |
2.2020 |
0.0426 |
1.93% |
| 2026-05-21 |
006342 |
中金MSCI质量C |
2.2020 |
2.2020 |
2.2349 |
2.2349 |
-0.0329 |
-1.47% |
| 2026-05-20 |
006342 |
中金MSCI质量C |
2.2349 |
2.2349 |
2.2248 |
2.2248 |
0.0101 |
0.45% |
| 2026-05-19 |
006342 |
中金MSCI质量C |
2.2248 |
2.2248 |
2.2382 |
2.2382 |
-0.0134 |
-0.60% |
| 2026-05-18 |
006342 |
中金MSCI质量C |
2.2382 |
2.2382 |
2.2536 |
2.2536 |
-0.0154 |
-0.68% |
| 2026-05-15 |
006342 |
中金MSCI质量C |
2.2536 |
2.2536 |
2.2741 |
2.2741 |
-0.0205 |
-0.90% |
| 2026-05-14 |
006342 |
中金MSCI质量C |
2.2741 |
2.2741 |
2.3131 |
2.3131 |
-0.0390 |
-1.69% |
| 2026-05-13 |
006342 |
中金MSCI质量C |
2.3131 |
2.3131 |
2.2752 |
2.2752 |
0.0379 |
1.67% |
| 2026-05-12 |
006342 |
中金MSCI质量C |
2.2752 |
2.2752 |
2.2588 |
2.2588 |
0.0164 |
0.73% |
| 2026-05-11 |
006342 |
中金MSCI质量C |
2.2588 |
2.2588 |
2.2231 |
2.2231 |
0.0357 |
1.61% |
| 2026-05-08 |
006342 |
中金MSCI质量C |
2.2231 |
2.2231 |
2.2262 |
2.2262 |
-0.0031 |
-0.14% |
| 2026-04-30 |
006342 |
中金MSCI质量C |
2.1896 |
2.1896 |
2.2034 |
2.2034 |
-0.0138 |
-0.63% |
| 2026-04-29 |
006342 |
中金MSCI质量C |
2.2034 |
2.2034 |
2.1731 |
2.1731 |
0.0303 |
1.39% |
| 2026-04-28 |
006342 |
中金MSCI质量C |
2.1731 |
2.1731 |
2.1811 |
2.1811 |
-0.0080 |
-0.37% |
| 2026-04-27 |
006342 |
中金MSCI质量C |
2.1811 |
2.1811 |
2.1952 |
2.1952 |
-0.0141 |
-0.64% |
| 2026-04-24 |
006342 |
中金MSCI质量C |
2.1952 |
2.1952 |
2.2309 |
2.2309 |
-0.0357 |
-1.63% |
| 2026-04-23 |
006342 |
中金MSCI质量C |
2.2309 |
2.2309 |
2.2401 |
2.2401 |
-0.0092 |
-0.41% |
| 2026-04-22 |
006342 |
中金MSCI质量C |
2.2401 |
2.2401 |
2.2032 |
2.2032 |
0.0369 |
1.67% |
| 2026-04-21 |
006342 |
中金MSCI质量C |
2.2032 |
2.2032 |
2.2075 |
2.2075 |
-0.0043 |
-0.19% |
| 2026-04-20 |
006342 |
中金MSCI质量C |
2.2075 |
2.2075 |
2.2027 |
2.2027 |
0.0048 |
0.22% |
| 2026-04-17 |
006342 |
中金MSCI质量C |
2.2027 |
2.2027 |
2.1866 |
2.1866 |
0.0161 |
0.74% |
| 2026-04-16 |
006342 |
中金MSCI质量C |
2.1866 |
2.1866 |
2.1499 |
2.1499 |
0.0367 |
1.71% |
| 2026-04-15 |
006342 |
中金MSCI质量C |
2.1499 |
2.1499 |
2.1660 |
2.1660 |
-0.0161 |
-0.74% |
| 2026-04-14 |
006342 |
中金MSCI质量C |
2.1660 |
2.1660 |
2.1303 |
2.1303 |
0.0357 |
1.68% |
| 2026-04-13 |
006342 |
中金MSCI质量C |
2.1303 |
2.1303 |
2.1369 |
2.1369 |
-0.0066 |
-0.31% |
| 2026-04-10 |
006342 |
中金MSCI质量C |
2.1369 |
2.1369 |
2.0986 |
2.0986 |
0.0383 |
1.83% |
| 2026-04-09 |
006342 |
中金MSCI质量C |
2.0986 |
2.0986 |
2.1175 |
2.1175 |
-0.0189 |
-0.89% |
| 2026-04-08 |
006342 |
中金MSCI质量C |
2.1175 |
2.1175 |
2.0258 |
2.0258 |
0.0917 |
4.53% |
| 2026-04-07 |
006342 |
中金MSCI质量C |
2.0258 |
2.0258 |
2.0318 |
2.0318 |
-0.0060 |
-0.30% |
| 2026-04-03 |
006342 |
中金MSCI质量C |
2.0318 |
2.0318 |
2.0411 |
2.0411 |
-0.0093 |
-0.46% |
| 2026-04-02 |
006342 |
中金MSCI质量C |
2.0411 |
2.0411 |
2.0704 |
2.0704 |
-0.0293 |
-1.42% |
| 2026-04-01 |
006342 |
中金MSCI质量C |
2.0704 |
2.0704 |
2.0282 |
2.0282 |
0.0422 |
2.08% |
| 2026-03-31 |
006342 |
中金MSCI质量C |
2.0282 |
2.0282 |
2.0516 |
2.0516 |
-0.0234 |
-1.14% |
| 2026-03-30 |
006342 |
中金MSCI质量C |
2.0516 |
2.0516 |
2.0503 |
2.0503 |
0.0013 |
0.06% |
| 2026-03-27 |
006342 |
中金MSCI质量C |
2.0503 |
2.0503 |
2.0404 |
2.0404 |
0.0099 |
0.49% |
| 2026-03-26 |
006342 |
中金MSCI质量C |
2.0404 |
2.0404 |
2.0709 |
2.0709 |
-0.0305 |
-1.47% |
| 2026-03-25 |
006342 |
中金MSCI质量C |
2.0709 |
2.0709 |
2.0409 |
2.0409 |
0.0300 |
1.47% |
| 2026-03-24 |
006342 |
中金MSCI质量C |
2.0409 |
2.0409 |
2.0174 |
2.0174 |
0.0235 |
1.16% |
| 2026-03-23 |
006342 |
中金MSCI质量C |
2.0174 |
2.0174 |
2.0843 |
2.0843 |
-0.0669 |
-3.21% |
| 2026-03-20 |
006342 |
中金MSCI质量C |
2.0843 |
2.0843 |
2.0706 |
2.0706 |
0.0137 |
0.66% |
| 2026-03-19 |
006342 |
中金MSCI质量C |
2.0706 |
2.0706 |
2.1053 |
2.1053 |
-0.0347 |
-1.65% |
| 2026-03-18 |
006342 |
中金MSCI质量C |
2.1053 |
2.1053 |
2.0792 |
2.0792 |
0.0261 |
1.26% |
| 2026-03-17 |
006342 |
中金MSCI质量C |
2.0792 |
2.0792 |
2.1022 |
2.1022 |
-0.0230 |
-1.09% |
| 2026-03-16 |
006342 |
中金MSCI质量C |
2.1022 |
2.1022 |
2.0966 |
2.0966 |
0.0056 |
0.27% |
| 2026-03-13 |
006342 |
中金MSCI质量C |
2.0966 |
2.0966 |
2.0993 |
2.0993 |
-0.0027 |
-0.13% |
| 2026-03-12 |
006342 |
中金MSCI质量C |
2.0993 |
2.0993 |
2.1158 |
2.1158 |
-0.0165 |
-0.78% |
| 2026-03-11 |
006342 |
中金MSCI质量C |
2.1158 |
2.1158 |
2.1045 |
2.1045 |
0.0113 |
0.54% |
| 2026-03-10 |
006342 |
中金MSCI质量C |
2.1045 |
2.1045 |
2.0696 |
2.0696 |
0.0349 |
1.69% |
| 2026-03-09 |
006342 |
中金MSCI质量C |
2.0696 |
2.0696 |
2.0953 |
2.0953 |
-0.0257 |
-1.23% |
| 2026-03-06 |
006342 |
中金MSCI质量C |
2.0953 |
2.0953 |
2.0932 |
2.0932 |
0.0021 |
0.10% |
| 2026-03-05 |
006342 |
中金MSCI质量C |
2.0932 |
2.0932 |
2.0752 |
2.0752 |
0.0180 |
0.87% |
| 2026-03-04 |
006342 |
中金MSCI质量C |
2.0752 |
2.0752 |
2.1039 |
2.1039 |
-0.0287 |
-1.36% |
| 2026-03-03 |
006342 |
中金MSCI质量C |
2.1039 |
2.1039 |
2.1395 |
2.1395 |
-0.0356 |
-1.66% |
| 2026-03-02 |
006342 |
中金MSCI质量C |
2.1395 |
2.1395 |
2.1272 |
2.1272 |
0.0123 |
0.58% |
| 2026-02-27 |
006342 |
中金MSCI质量C |
2.1272 |
2.1272 |
2.1453 |
2.1453 |
-0.0181 |
-0.84% |
| 2026-02-26 |
006342 |
中金MSCI质量C |
2.1453 |
2.1453 |
2.1470 |
2.1470 |
-0.0017 |
-0.08% |
| 2026-02-25 |
006342 |
中金MSCI质量C |
2.1470 |
2.1470 |
2.1236 |
2.1236 |
0.0234 |
1.10% |
| 2026-02-24 |
006342 |
中金MSCI质量C |
2.1236 |
2.1236 |
2.0973 |
2.0973 |
0.0263 |
1.25% |
| 2026-02-13 |
006342 |
中金MSCI质量C |
2.0973 |
2.0973 |
2.1270 |
2.1270 |
-0.0297 |
-1.40% |
| 2026-02-12 |
006342 |
中金MSCI质量C |
2.1270 |
2.1270 |
2.1232 |
2.1232 |
0.0038 |
0.18% |
| 2026-02-11 |
006342 |
中金MSCI质量C |
2.1232 |
2.1232 |
2.1325 |
2.1325 |
-0.0093 |
-0.44% |
| 2026-02-10 |
006342 |
中金MSCI质量C |
2.1325 |
2.1325 |
2.1324 |
2.1324 |
0.0001 |
0.00% |
| 2026-02-09 |
006342 |
中金MSCI质量C |
2.1324 |
2.1324 |
2.0853 |
2.0853 |
0.0471 |
2.26% |
| 2026-02-06 |
006342 |
中金MSCI质量C |
2.0853 |
2.0853 |
2.1071 |
2.1071 |
-0.0218 |
-1.03% |
| 2026-02-05 |
006342 |
中金MSCI质量C |
2.1071 |
2.1071 |
2.1276 |
2.1276 |
-0.0205 |
-0.96% |
| 2026-02-04 |
006342 |
中金MSCI质量C |
2.1276 |
2.1276 |
2.1218 |
2.1218 |
0.0058 |
0.27% |
| 2026-02-03 |
006342 |
中金MSCI质量C |
2.1218 |
2.1218 |
2.0904 |
2.0904 |
0.0314 |
1.50% |
| 2026-02-02 |
006342 |
中金MSCI质量C |
2.0904 |
2.0904 |
2.1361 |
2.1361 |
-0.0457 |
-2.14% |
| 2026-01-30 |
006342 |
中金MSCI质量C |
2.1361 |
2.1361 |
2.1661 |
2.1661 |
-0.0300 |
-1.38% |
| 2026-01-29 |
006342 |
中金MSCI质量C |
2.1661 |
2.1661 |
2.1363 |
2.1363 |
0.0298 |
1.39% |
| 2026-01-28 |
006342 |
中金MSCI质量C |
2.1363 |
2.1363 |
2.1210 |
2.1210 |
0.0153 |
0.72% |
| 2026-01-27 |
006342 |
中金MSCI质量C |
2.1210 |
2.1210 |
2.1133 |
2.1133 |
0.0077 |
0.36% |
| 2026-01-26 |
006342 |
中金MSCI质量C |
2.1133 |
2.1133 |
2.0998 |
2.0998 |
0.0135 |
0.64% |
| 2026-01-23 |
006342 |
中金MSCI质量C |
2.0998 |
2.0998 |
2.1201 |
2.1201 |
-0.0203 |
-0.96% |
| 2026-01-22 |
006342 |
中金MSCI质量C |
2.1201 |
2.1201 |
2.1145 |
2.1145 |
0.0056 |
0.26% |
| 2026-01-21 |
006342 |
中金MSCI质量C |
2.1145 |
2.1145 |
2.1136 |
2.1136 |
0.0009 |
0.04% |
| 2026-01-20 |
006342 |
中金MSCI质量C |
2.1136 |
2.1136 |
2.1370 |
2.1370 |
-0.0234 |
-1.09% |
| 2026-01-19 |
006342 |
中金MSCI质量C |
2.1370 |
2.1370 |
2.1483 |
2.1483 |
-0.0113 |
-0.53% |
| 2026-01-16 |
006342 |
中金MSCI质量C |
2.1483 |
2.1483 |
2.1514 |
2.1514 |
-0.0031 |
-0.14% |
| 2026-01-15 |
006342 |
中金MSCI质量C |
2.1514 |
2.1514 |
2.1388 |
2.1388 |
0.0126 |
0.59% |
| 2026-01-14 |
006342 |
中金MSCI质量C |
2.1388 |
2.1388 |
2.1346 |
2.1346 |
0.0042 |
0.20% |
| 2026-01-13 |
006342 |
中金MSCI质量C |
2.1346 |
2.1346 |
2.1441 |
2.1441 |
-0.0095 |
-0.44% |
| 2026-01-12 |
006342 |
中金MSCI质量C |
2.1441 |
2.1441 |
2.1358 |
2.1358 |
0.0083 |
0.39% |
| 2026-01-09 |
006342 |
中金MSCI质量C |
2.1358 |
2.1358 |
2.1274 |
2.1274 |
0.0084 |
0.39% |
| 2026-01-08 |
006342 |
中金MSCI质量C |
2.1274 |
2.1274 |
2.1522 |
2.1522 |
-0.0248 |
-1.15% |
| 2026-01-07 |
006342 |
中金MSCI质量C |
2.1522 |
2.1522 |
2.1519 |
2.1519 |
0.0003 |
0.01% |
| 2026-01-06 |
006342 |
中金MSCI质量C |
2.1519 |
2.1519 |
2.1255 |
2.1255 |
0.0264 |
1.24% |
| 2026-01-05 |
006342 |
中金MSCI质量C |
2.1255 |
2.1255 |
2.0788 |
2.0788 |
0.0467 |
2.25% |
| 2025-12-31 |
006342 |
中金MSCI质量C |
2.0788 |
2.0788 |
2.1015 |
2.1015 |
-0.0227 |
-1.08% |
| 2025-12-30 |
006342 |
中金MSCI质量C |
2.1015 |
2.1015 |
2.0953 |
2.0953 |
0.0062 |
0.30% |
| 2025-12-29 |
006342 |
中金MSCI质量C |
2.0953 |
2.0953 |
2.1120 |
2.1120 |
-0.0167 |
-0.79% |
| 2025-12-26 |
006342 |
中金MSCI质量C |
2.1120 |
2.1120 |
2.1096 |
2.1096 |
0.0024 |
0.11% |
| 2025-12-25 |
006342 |
中金MSCI质量C |
2.1096 |
2.1096 |
2.1065 |
2.1065 |
0.0031 |
0.15% |
| 2025-12-24 |
006342 |
中金MSCI质量C |
2.1065 |
2.1065 |
2.1037 |
2.1037 |
0.0028 |
0.13% |
| 2025-12-23 |
006342 |
中金MSCI质量C |
2.1037 |
2.1037 |
2.1008 |
2.1008 |
0.0029 |
0.14% |
| 2025-12-22 |
006342 |
中金MSCI质量C |
2.1008 |
2.1008 |
2.0652 |
2.0652 |
0.0356 |
1.72% |
| 2025-12-19 |
006342 |
中金MSCI质量C |
2.0652 |
2.0652 |
2.0542 |
2.0542 |
0.0110 |
0.54% |
| 2025-12-18 |
006342 |
中金MSCI质量C |
2.0542 |
2.0542 |
2.0784 |
2.0784 |
-0.0242 |
-1.16% |
| 2025-12-17 |
006342 |
中金MSCI质量C |
2.0784 |
2.0784 |
2.0247 |
2.0247 |
0.0537 |
2.65% |
| 2025-12-16 |
006342 |
中金MSCI质量C |
2.0247 |
2.0247 |
2.0528 |
2.0528 |
-0.0281 |
-1.37% |
| 2025-12-15 |
006342 |
中金MSCI质量C |
2.0528 |
2.0528 |
2.0687 |
2.0687 |
-0.0159 |
-0.77% |
| 2025-12-12 |
006342 |
中金MSCI质量C |
2.0687 |
2.0687 |
2.0541 |
2.0541 |
0.0146 |
0.71% |
| 2025-12-11 |
006342 |
中金MSCI质量C |
2.0541 |
2.0541 |
2.0787 |
2.0787 |
-0.0246 |
-1.18% |
| 2025-12-10 |
006342 |
中金MSCI质量C |
2.0787 |
2.0787 |
2.0782 |
2.0782 |
0.0005 |
0.02% |
| 2025-12-09 |
006342 |
中金MSCI质量C |
2.0782 |
2.0782 |
2.0734 |
2.0734 |
0.0048 |
0.23% |
| 2025-12-08 |
006342 |
中金MSCI质量C |
2.0734 |
2.0734 |
2.0462 |
2.0462 |
0.0272 |
1.33% |
| 2025-12-05 |
006342 |
中金MSCI质量C |
2.0462 |
2.0462 |
2.0247 |
2.0247 |
0.0215 |
1.06% |
| 2025-12-04 |
006342 |
中金MSCI质量C |
2.0247 |
2.0247 |
2.0183 |
2.0183 |
0.0064 |
0.32% |
| 2025-12-03 |
006342 |
中金MSCI质量C |
2.0183 |
2.0183 |
2.0218 |
2.0218 |
-0.0035 |
-0.17% |
| 2025-12-02 |
006342 |
中金MSCI质量C |
2.0218 |
2.0218 |
2.0302 |
2.0302 |
-0.0084 |
-0.41% |
| 2025-12-01 |
006342 |
中金MSCI质量C |
2.0302 |
2.0302 |
2.0064 |
2.0064 |
0.0238 |
1.19% |
| 2025-11-28 |
006342 |
中金MSCI质量C |
2.0064 |
2.0064 |
1.9997 |
1.9997 |
0.0067 |
0.34% |
| 2025-11-27 |
006342 |
中金MSCI质量C |
1.9997 |
1.9997 |
1.9998 |
1.9998 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006342 |
中金MSCI质量C |
1.9998 |
1.9998 |
1.9673 |
1.9673 |
0.0325 |
1.65% |
| 2025-11-25 |
006342 |
中金MSCI质量C |
1.9673 |
1.9673 |
1.9412 |
1.9412 |
0.0261 |
1.34% |
| 2025-11-24 |
006342 |
中金MSCI质量C |
1.9412 |
1.9412 |
1.9442 |
1.9442 |
-0.0030 |
-0.15% |
| 2025-11-21 |
006342 |
中金MSCI质量C |
1.9442 |
1.9442 |
1.9958 |
1.9958 |
-0.0516 |
-2.59% |
| 2025-11-20 |
006342 |
中金MSCI质量C |
1.9958 |
1.9958 |
2.0041 |
2.0041 |
-0.0083 |
-0.41% |
| 2025-11-19 |
006342 |
中金MSCI质量C |
2.0041 |
2.0041 |
1.9982 |
1.9982 |
0.0059 |
0.30% |
| 2025-11-18 |
006342 |
中金MSCI质量C |
1.9982 |
1.9982 |
2.0058 |
2.0058 |
-0.0076 |
-0.38% |
| 2025-11-17 |
006342 |
中金MSCI质量C |
2.0058 |
2.0058 |
2.0069 |
2.0069 |
-0.0011 |
-0.05% |
| 2025-11-14 |
006342 |
中金MSCI质量C |
2.0069 |
2.0069 |
2.0453 |
2.0453 |
-0.0384 |
-1.88% |
| 2025-11-13 |
006342 |
中金MSCI质量C |
2.0453 |
2.0453 |
2.0409 |
2.0409 |
0.0044 |
0.22% |
| 2025-11-12 |
006342 |
中金MSCI质量C |
2.0409 |
2.0409 |
2.0403 |
2.0403 |
0.0006 |
0.03% |
| 2025-11-11 |
006342 |
中金MSCI质量C |
2.0403 |
2.0403 |
2.0677 |
2.0677 |
-0.0274 |
-1.33% |
| 2025-11-10 |
006342 |
中金MSCI质量C |
2.0677 |
2.0677 |
2.0535 |
2.0535 |
0.0142 |
0.69% |
| 2025-11-07 |
006342 |
中金MSCI质量C |
2.0535 |
2.0535 |
2.0650 |
2.0650 |
-0.0115 |
-0.56% |
| 2025-11-06 |
006342 |
中金MSCI质量C |
2.0650 |
2.0650 |
2.0360 |
2.0360 |
0.0290 |
1.42% |
| 2025-11-05 |
006342 |
中金MSCI质量C |
2.0360 |
2.0360 |
2.0297 |
2.0297 |
0.0063 |
0.31% |
| 2025-11-04 |
006342 |
中金MSCI质量C |
2.0297 |
2.0297 |
2.0573 |
2.0573 |
-0.0276 |
-1.34% |
| 2025-11-03 |
006342 |
中金MSCI质量C |
2.0573 |
2.0573 |
2.0490 |
2.0490 |
0.0083 |
0.41% |
| 2025-10-31 |
006342 |
中金MSCI质量C |
2.0490 |
2.0490 |
2.0823 |
2.0823 |
-0.0333 |
-1.60% |
| 2025-10-30 |
006342 |
中金MSCI质量C |
2.0823 |
2.0823 |
2.1238 |
2.1238 |
-0.0415 |
-1.95% |
| 2025-10-29 |
006342 |
中金MSCI质量C |
2.1238 |
2.1238 |
2.0946 |
2.0946 |
0.0292 |
1.39% |
| 2025-10-28 |
006342 |
中金MSCI质量C |
2.0946 |
2.0946 |
2.0903 |
2.0903 |
0.0043 |
0.21% |
| 2025-10-27 |
006342 |
中金MSCI质量C |
2.0903 |
2.0903 |
2.0601 |
2.0601 |
0.0302 |
1.47% |
| 2025-10-24 |
006342 |
中金MSCI质量C |
2.0601 |
2.0601 |
2.0144 |
2.0144 |
0.0457 |
2.27% |
| 2025-10-23 |
006342 |
中金MSCI质量C |
2.0144 |
2.0144 |
2.0112 |
2.0112 |
0.0032 |
0.16% |
| 2025-10-22 |
006342 |
中金MSCI质量C |
2.0112 |
2.0112 |
2.0203 |
2.0203 |
-0.0091 |
-0.45% |
| 2025-10-21 |
006342 |
中金MSCI质量C |
2.0203 |
2.0203 |
1.9737 |
1.9737 |
0.0466 |
2.36% |
| 2025-10-20 |
006342 |
中金MSCI质量C |
1.9737 |
1.9737 |
1.9479 |
1.9479 |
0.0258 |
1.32% |
| 2025-10-17 |
006342 |
中金MSCI质量C |
1.9479 |
1.9479 |
1.9976 |
1.9976 |
-0.0497 |
-2.49% |
| 2025-10-16 |
006342 |
中金MSCI质量C |
1.9976 |
1.9976 |
1.9743 |
1.9743 |
0.0233 |
1.18% |
| 2025-10-15 |
006342 |
中金MSCI质量C |
1.9743 |
1.9743 |
1.9391 |
1.9391 |
0.0352 |
1.82% |
| 2025-10-14 |
006342 |
中金MSCI质量C |
1.9391 |
1.9391 |
1.9797 |
1.9797 |
-0.0406 |
-2.05% |
| 2025-10-13 |
006342 |
中金MSCI质量C |
1.9797 |
1.9797 |
2.0132 |
2.0132 |
-0.0335 |
-1.66% |
| 2025-10-10 |
006342 |
中金MSCI质量C |
2.0132 |
2.0132 |
2.0577 |
2.0577 |
-0.0445 |
-2.16% |
| 2025-10-09 |
006342 |
中金MSCI质量C |
2.0577 |
2.0577 |
2.0611 |
2.0611 |
-0.0034 |
-0.16% |
| 2025-09-30 |
006342 |
中金MSCI质量C |
2.0611 |
2.0611 |
2.0729 |
2.0729 |
-0.0118 |
-0.57% |
| 2025-09-29 |
006342 |
中金MSCI质量C |
2.0729 |
2.0729 |
2.0439 |
2.0439 |
0.0290 |
1.42% |
| 2025-09-26 |
006342 |
中金MSCI质量C |
2.0439 |
2.0439 |
2.0798 |
2.0798 |
-0.0359 |
-1.73% |
| 2025-09-25 |
006342 |
中金MSCI质量C |
2.0798 |
2.0798 |
2.0639 |
2.0639 |
0.0159 |
0.77% |
| 2025-09-24 |
006342 |
中金MSCI质量C |
2.0639 |
2.0639 |
2.0395 |
2.0395 |
0.0244 |
1.20% |
| 2025-09-23 |
006342 |
中金MSCI质量C |
2.0395 |
2.0395 |
2.0253 |
2.0253 |
0.0142 |
0.70% |
| 2025-09-22 |
006342 |
中金MSCI质量C |
2.0253 |
2.0253 |
2.0254 |
2.0254 |
-0.0001 |
0.00% |
| 2025-09-19 |
006342 |
中金MSCI质量C |
2.0254 |
2.0254 |
2.0158 |
2.0158 |
0.0096 |
0.48% |
| 2025-09-18 |
006342 |
中金MSCI质量C |
2.0158 |
2.0158 |
2.0257 |
2.0257 |
-0.0099 |
-0.49% |
| 2025-09-17 |
006342 |
中金MSCI质量C |
2.0257 |
2.0257 |
2.0168 |
2.0168 |
0.0089 |
0.44% |
| 2025-09-16 |
006342 |
中金MSCI质量C |
2.0168 |
2.0168 |
2.0179 |
2.0179 |
-0.0011 |
-0.05% |
