近一月国金量化多策略A|国金量化多策略基金净值查询
查询指定日期范围国金量化多策略A005443净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国金量化多策略A |
1.5398 |
1.49% |
| 2026-09-15 |
国金量化多策略A |
1.5172 |
-0.16% |
| 2026-09-14 |
国金量化多策略A |
1.5196 |
-0.66% |
| 2026-09-11 |
国金量化多策略A |
1.5297 |
-1.09% |
| 2026-09-10 |
国金量化多策略A |
1.5465 |
-0.67% |
| 2026-09-09 |
国金量化多策略A |
1.5570 |
0.26% |
| 2026-09-08 |
国金量化多策略A |
1.5529 |
0.15% |
| 2026-09-07 |
国金量化多策略A |
1.5505 |
1.22% |
| 2026-09-04 |
国金量化多策略A |
1.5318 |
-0.81% |
| 2026-09-03 |
国金量化多策略A |
1.5443 |
0.14% |
| 2026-09-02 |
国金量化多策略A |
1.5421 |
-1.41% |
| 2026-09-01 |
国金量化多策略A |
1.5642 |
-0.76% |
| 2026-08-31 |
国金量化多策略A |
1.5762 |
0.56% |
| 2026-08-28 |
国金量化多策略A |
1.5674 |
-0.41% |
| 2026-08-27 |
国金量化多策略A |
1.5739 |
1.56% |
| 2026-08-26 |
国金量化多策略A |
1.5498 |
0.36% |
| 2026-08-25 |
国金量化多策略A |
1.5442 |
0.17% |
| 2026-08-24 |
国金量化多策略A |
1.5416 |
-1.89% |
| 2026-08-21 |
国金量化多策略A |
1.5713 |
0.60% |
| 2026-08-20 |
国金量化多策略A |
1.5620 |
0.61% |
| 2026-08-19 |
国金量化多策略A |
1.5525 |
-3.56% |
| 2026-08-18 |
国金量化多策略A |
1.6098 |
-0.23% |
| 2026-08-17 |
国金量化多策略A |
1.6135 |
1.92% |
