近一月国金量化多因子股票C基金净值查询
查询指定日期范围国金量化多因子C016858净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
国金量化多因子C |
1.9155 |
1.57% |
| 2024-04-30 |
国金量化多因子C |
1.8859 |
-0.47% |
| 2024-04-29 |
国金量化多因子C |
1.8948 |
2.53% |
| 2024-04-26 |
国金量化多因子C |
1.8481 |
1.68% |
| 2024-04-25 |
国金量化多因子C |
1.8176 |
0.24% |
| 2024-04-24 |
国金量化多因子C |
1.8133 |
1.73% |
| 2024-04-23 |
国金量化多因子C |
1.7824 |
-0.22% |
| 2024-04-22 |
国金量化多因子C |
1.7864 |
-0.41% |
| 2024-04-19 |
国金量化多因子C |
1.7938 |
-0.41% |
| 2024-04-18 |
国金量化多因子C |
1.8011 |
0.06% |
| 2024-04-17 |
国金量化多因子C |
1.8000 |
4.00% |
| 2024-04-16 |
国金量化多因子C |
1.7307 |
-3.87% |
| 2024-04-15 |
国金量化多因子C |
1.8003 |
-0.73% |
| 2024-04-12 |
国金量化多因子C |
1.8136 |
-0.60% |
| 2024-04-11 |
国金量化多因子C |
1.8246 |
0.39% |
| 2024-04-10 |
国金量化多因子C |
1.8175 |
-1.18% |
| 2024-04-09 |
国金量化多因子C |
1.8392 |
0.54% |
| 2024-04-08 |
国金量化多因子C |
1.8293 |
-1.26% |
