近一年国金量化多策略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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
国金量化多策略A |
1.5831 |
0.39% |
| 2026-08-13 |
国金量化多策略A |
1.5770 |
-0.98% |
| 2026-08-12 |
国金量化多策略A |
1.5926 |
0.91% |
| 2026-08-11 |
国金量化多策略A |
1.5782 |
-0.69% |
| 2026-08-10 |
国金量化多策略A |
1.5891 |
0.33% |
| 2026-08-07 |
国金量化多策略A |
1.5838 |
2.04% |
| 2026-08-06 |
国金量化多策略A |
1.5521 |
0.86% |
| 2026-08-05 |
国金量化多策略A |
1.5389 |
2.98% |
| 2026-08-04 |
国金量化多策略A |
1.4943 |
2.70% |
| 2026-08-03 |
国金量化多策略A |
1.4550 |
-1.34% |
| 2026-07-31 |
国金量化多策略A |
1.4748 |
1.89% |
| 2026-07-30 |
国金量化多策略A |
1.4474 |
-2.11% |
| 2026-07-29 |
国金量化多策略A |
1.4786 |
0.14% |
| 2026-07-28 |
国金量化多策略A |
1.4765 |
-4.43% |
| 2026-07-27 |
国金量化多策略A |
1.5449 |
2.05% |
| 2026-07-24 |
国金量化多策略A |
1.5139 |
-2.13% |
| 2026-07-23 |
国金量化多策略A |
1.5468 |
0.08% |
| 2026-07-22 |
国金量化多策略A |
1.5456 |
-0.95% |
| 2026-07-21 |
国金量化多策略A |
1.5605 |
5.15% |
| 2026-07-20 |
国金量化多策略A |
1.4840 |
-0.93% |
| 2026-07-17 |
国金量化多策略A |
1.4980 |
-4.73% |
| 2026-07-16 |
国金量化多策略A |
1.5724 |
-3.09% |
| 2026-07-15 |
国金量化多策略A |
1.6226 |
-1.18% |
| 2026-07-14 |
国金量化多策略A |
1.6420 |
3.17% |
| 2026-07-13 |
国金量化多策略A |
1.5915 |
-3.48% |
| 2026-07-10 |
国金量化多策略A |
1.6488 |
-2.00% |
| 2026-07-09 |
国金量化多策略A |
1.6824 |
2.86% |
| 2026-07-08 |
国金量化多策略A |
1.6356 |
-1.57% |
| 2026-07-07 |
国金量化多策略A |
1.6617 |
-1.42% |
| 2026-07-06 |
国金量化多策略A |
1.6857 |
-0.72% |
| 2026-07-03 |
国金量化多策略A |
1.6979 |
0.32% |
| 2026-07-02 |
国金量化多策略A |
1.6924 |
-2.98% |
| 2026-07-01 |
国金量化多策略A |
1.7443 |
-0.05% |
| 2026-06-30 |
国金量化多策略A |
1.7451 |
1.36% |
| 2026-06-29 |
国金量化多策略A |
1.7217 |
1.19% |
| 2026-06-26 |
国金量化多策略A |
1.7014 |
-2.72% |
| 2026-06-25 |
国金量化多策略A |
1.7490 |
0.69% |
| 2026-06-24 |
国金量化多策略A |
1.7371 |
1.00% |
| 2026-06-23 |
国金量化多策略A |
1.7199 |
-2.62% |
| 2026-06-22 |
国金量化多策略A |
1.7661 |
2.82% |
| 2026-06-18 |
国金量化多策略A |
1.7176 |
0.06% |
| 2026-06-17 |
国金量化多策略A |
1.7165 |
1.69% |
| 2026-06-16 |
国金量化多策略A |
1.6880 |
0.54% |
| 2026-06-15 |
国金量化多策略A |
1.6789 |
2.99% |
| 2026-06-12 |
国金量化多策略A |
1.6302 |
1.14% |
| 2026-06-11 |
国金量化多策略A |
1.6118 |
-0.43% |
| 2026-06-10 |
国金量化多策略A |
1.6188 |
-1.45% |
| 2026-06-09 |
国金量化多策略A |
1.6427 |
2.35% |
| 2026-06-08 |
国金量化多策略A |
1.6050 |
-2.49% |
| 2026-06-05 |
国金量化多策略A |
1.6460 |
-2.24% |
| 2026-06-04 |
国金量化多策略A |
1.6838 |
0.01% |
| 2026-06-03 |
国金量化多策略A |
1.6837 |
0.75% |
| 2026-06-02 |
国金量化多策略A |
1.6711 |
1.48% |
| 2026-06-01 |
国金量化多策略A |
1.6468 |
-1.52% |
| 2026-05-29 |
国金量化多策略A |
1.6722 |
-0.89% |
| 2026-05-28 |
国金量化多策略A |
1.6872 |
0.77% |
| 2026-05-27 |
国金量化多策略A |
1.6743 |
-0.65% |
| 2026-05-26 |
国金量化多策略A |
1.6852 |
-0.47% |
| 2026-05-25 |
国金量化多策略A |
1.6931 |
0.80% |
| 2026-05-22 |
国金量化多策略A |
1.6796 |
1.65% |
| 2026-05-21 |
国金量化多策略A |
1.6523 |
-2.27% |
| 2026-05-20 |
国金量化多策略A |
1.6907 |
0.50% |
| 2026-05-19 |
国金量化多策略A |
1.6823 |
0.53% |
| 2026-05-18 |
国金量化多策略A |
1.6735 |
-0.18% |
| 2026-05-15 |
国金量化多策略A |
1.6765 |
-1.24% |
| 2026-05-14 |
国金量化多策略A |
1.6976 |
-1.96% |
| 2026-05-13 |
国金量化多策略A |
1.7315 |
1.21% |
| 2026-05-12 |
国金量化多策略A |
1.7108 |
-0.08% |
| 2026-05-11 |
国金量化多策略A |
1.7122 |
1.63% |
| 2026-05-08 |
国金量化多策略A |
1.6847 |
-0.25% |
| 2026-04-30 |
国金量化多策略A |
1.6423 |
-0.38% |
| 2026-04-29 |
国金量化多策略A |
1.6486 |
1.94% |
| 2026-04-28 |
国金量化多策略A |
1.6173 |
-0.58% |
| 2026-04-27 |
国金量化多策略A |
1.6267 |
-0.25% |
| 2026-04-24 |
国金量化多策略A |
1.6308 |
0.04% |
| 2026-04-23 |
国金量化多策略A |
1.6301 |
-0.59% |
| 2026-04-22 |
国金量化多策略A |
1.6397 |
0.76% |
| 2026-04-21 |
国金量化多策略A |
1.6274 |
0.67% |
| 2026-04-20 |
国金量化多策略A |
1.6166 |
0.42% |
| 2026-04-17 |
国金量化多策略A |
1.6099 |
-0.14% |
| 2026-04-16 |
国金量化多策略A |
1.6122 |
1.63% |
| 2026-04-15 |
国金量化多策略A |
1.5863 |
-0.39% |
| 2026-04-14 |
国金量化多策略A |
1.5925 |
1.60% |
| 2026-04-13 |
国金量化多策略A |
1.5674 |
0.44% |
| 2026-04-10 |
国金量化多策略A |
1.5605 |
1.52% |
| 2026-04-09 |
国金量化多策略A |
1.5372 |
-0.39% |
| 2026-04-08 |
国金量化多策略A |
1.5432 |
3.60% |
| 2026-04-07 |
国金量化多策略A |
1.4896 |
0.20% |
| 2026-04-03 |
国金量化多策略A |
1.4866 |
-0.71% |
| 2026-04-02 |
国金量化多策略A |
1.4972 |
-0.99% |
| 2026-04-01 |
国金量化多策略A |
1.5122 |
2.17% |
| 2026-03-31 |
国金量化多策略A |
1.4801 |
-1.46% |
| 2026-03-30 |
国金量化多策略A |
1.5021 |
0.21% |
| 2026-03-27 |
国金量化多策略A |
1.4990 |
0.64% |
| 2026-03-26 |
国金量化多策略A |
1.4895 |
-0.80% |
| 2026-03-25 |
国金量化多策略A |
1.5015 |
1.87% |
| 2026-03-24 |
国金量化多策略A |
1.4740 |
1.99% |
| 2026-03-23 |
国金量化多策略A |
1.4453 |
-3.25% |
| 2026-03-20 |
国金量化多策略A |
1.4938 |
-0.37% |
| 2026-03-19 |
国金量化多策略A |
1.4994 |
-1.91% |
| 2026-03-18 |
国金量化多策略A |
1.5286 |
0.66% |
| 2026-03-17 |
国金量化多策略A |
1.5186 |
-1.28% |
| 2026-03-16 |
国金量化多策略A |
1.5383 |
-0.10% |
| 2026-03-13 |
国金量化多策略A |
1.5398 |
-0.54% |
| 2026-03-12 |
国金量化多策略A |
1.5481 |
-0.24% |
| 2026-03-11 |
国金量化多策略A |
1.5519 |
0.49% |
| 2026-03-10 |
国金量化多策略A |
1.5444 |
1.23% |
| 2026-03-09 |
国金量化多策略A |
1.5257 |
-0.40% |
| 2026-03-06 |
国金量化多策略A |
1.5318 |
0.49% |
| 2026-03-05 |
国金量化多策略A |
1.5243 |
0.65% |
| 2026-03-04 |
国金量化多策略A |
1.5144 |
-0.71% |
| 2026-03-03 |
国金量化多策略A |
1.5253 |
-1.89% |
| 2026-03-02 |
国金量化多策略A |
1.5547 |
0.45% |
| 2026-02-27 |
国金量化多策略A |
1.5478 |
-0.17% |
| 2026-02-26 |
国金量化多策略A |
1.5504 |
0.32% |
| 2026-02-25 |
国金量化多策略A |
1.5454 |
1.11% |
| 2026-02-24 |
国金量化多策略A |
1.5285 |
1.49% |
| 2026-02-13 |
国金量化多策略A |
1.5061 |
-1.48% |
| 2026-02-12 |
国金量化多策略A |
1.5288 |
0.61% |
| 2026-02-11 |
国金量化多策略A |
1.5196 |
0.09% |
| 2026-02-10 |
国金量化多策略A |
1.5182 |
0.05% |
| 2026-02-09 |
国金量化多策略A |
1.5175 |
1.83% |
| 2026-02-06 |
国金量化多策略A |
1.4902 |
-0.01% |
| 2026-02-05 |
国金量化多策略A |
1.4903 |
-1.19% |
| 2026-02-04 |
国金量化多策略A |
1.5083 |
0.78% |
| 2026-02-03 |
国金量化多策略A |
1.4966 |
2.07% |
| 2026-02-02 |
国金量化多策略A |
1.4663 |
-2.38% |
| 2026-01-30 |
国金量化多策略A |
1.5021 |
-0.73% |
| 2026-01-29 |
国金量化多策略A |
1.5131 |
-0.63% |
| 2026-01-28 |
国金量化多策略A |
1.5227 |
0.35% |
| 2026-01-27 |
国金量化多策略A |
1.5174 |
-0.28% |
| 2026-01-26 |
国金量化多策略A |
1.5217 |
-0.20% |
| 2026-01-23 |
国金量化多策略A |
1.5247 |
0.69% |
| 2026-01-22 |
国金量化多策略A |
1.5142 |
0.53% |
| 2026-01-21 |
国金量化多策略A |
1.5062 |
0.61% |
| 2026-01-20 |
国金量化多策略A |
1.4970 |
-0.70% |
| 2026-01-19 |
国金量化多策略A |
1.5075 |
0.57% |
| 2026-01-16 |
国金量化多策略A |
1.4990 |
0.26% |
| 2026-01-15 |
国金量化多策略A |
1.4951 |
0.95% |
| 2026-01-14 |
国金量化多策略A |
1.4811 |
0.07% |
| 2026-01-13 |
国金量化多策略A |
1.4801 |
-0.47% |
| 2026-01-12 |
国金量化多策略A |
1.4871 |
0.88% |
| 2026-01-09 |
国金量化多策略A |
1.4741 |
0.53% |
| 2026-01-08 |
国金量化多策略A |
1.4663 |
-0.87% |
| 2026-01-07 |
国金量化多策略A |
1.4792 |
0.34% |
| 2026-01-06 |
国金量化多策略A |
1.4742 |
1.52% |
| 2026-01-05 |
国金量化多策略A |
1.4521 |
2.21% |
| 2025-12-31 |
国金量化多策略A |
1.4207 |
-0.75% |
| 2025-12-30 |
国金量化多策略A |
1.4315 |
-0.19% |
| 2025-12-29 |
国金量化多策略A |
1.4342 |
-0.89% |
| 2025-12-26 |
国金量化多策略A |
1.4471 |
1.16% |
| 2025-12-25 |
国金量化多策略A |
1.4305 |
-0.01% |
| 2025-12-24 |
国金量化多策略A |
1.4306 |
1.27% |
| 2025-12-23 |
国金量化多策略A |
1.4126 |
0.70% |
| 2025-12-22 |
国金量化多策略A |
1.4028 |
1.74% |
| 2025-12-19 |
国金量化多策略A |
1.3788 |
0.20% |
| 2025-12-18 |
国金量化多策略A |
1.3760 |
-1.12% |
| 2025-12-17 |
国金量化多策略A |
1.3916 |
2.56% |
| 2025-12-16 |
国金量化多策略A |
1.3569 |
-1.50% |
| 2025-12-15 |
国金量化多策略A |
1.3776 |
-1.42% |
| 2025-12-12 |
国金量化多策略A |
1.3975 |
0.50% |
| 2025-12-11 |
国金量化多策略A |
1.3905 |
-1.26% |
| 2025-12-10 |
国金量化多策略A |
1.4083 |
-0.53% |
| 2025-12-09 |
国金量化多策略A |
1.4158 |
-0.10% |
| 2025-12-08 |
国金量化多策略A |
1.4172 |
1.71% |
| 2025-12-05 |
国金量化多策略A |
1.3934 |
0.53% |
| 2025-12-04 |
国金量化多策略A |
1.3861 |
-0.03% |
| 2025-12-03 |
国金量化多策略A |
1.3865 |
-0.94% |
| 2025-12-02 |
国金量化多策略A |
1.3997 |
-0.92% |
| 2025-12-01 |
国金量化多策略A |
1.4127 |
0.87% |
| 2025-11-28 |
国金量化多策略A |
1.4005 |
0.92% |
| 2025-11-27 |
国金量化多策略A |
1.3877 |
-0.04% |
| 2025-11-26 |
国金量化多策略A |
1.3882 |
1.02% |
| 2025-11-25 |
国金量化多策略A |
1.3742 |
1.89% |
| 2025-11-24 |
国金量化多策略A |
1.3487 |
-0.34% |
| 2025-11-21 |
国金量化多策略A |
1.3533 |
-4.38% |
| 2025-11-20 |
国金量化多策略A |
1.4153 |
-1.12% |
| 2025-11-19 |
国金量化多策略A |
1.4314 |
0.40% |
| 2025-11-18 |
国金量化多策略A |
1.4257 |
-1.39% |
| 2025-11-17 |
国金量化多策略A |
1.4458 |
0.56% |
| 2025-11-14 |
国金量化多策略A |
1.4377 |
-1.96% |
| 2025-11-13 |
国金量化多策略A |
1.4664 |
1.52% |
| 2025-11-12 |
国金量化多策略A |
1.4444 |
-0.88% |
| 2025-11-11 |
国金量化多策略A |
1.4572 |
-0.95% |
| 2025-11-10 |
国金量化多策略A |
1.4712 |
-0.41% |
| 2025-11-07 |
国金量化多策略A |
1.4772 |
0.34% |
| 2025-11-06 |
国金量化多策略A |
1.4722 |
1.57% |
| 2025-11-05 |
国金量化多策略A |
1.4494 |
1.02% |
| 2025-11-04 |
国金量化多策略A |
1.4348 |
-0.64% |
| 2025-11-03 |
国金量化多策略A |
1.4440 |
0.46% |
| 2025-10-31 |
国金量化多策略A |
1.6364 |
-1.21% |
| 2025-10-30 |
国金量化多策略A |
1.6564 |
0.02% |
| 2025-10-29 |
国金量化多策略A |
1.6560 |
1.09% |
| 2025-10-28 |
国金量化多策略A |
1.6381 |
-0.36% |
| 2025-10-27 |
国金量化多策略A |
1.6441 |
1.19% |
| 2025-10-24 |
国金量化多策略A |
1.6248 |
1.30% |
| 2025-10-23 |
国金量化多策略A |
1.6039 |
0.19% |
| 2025-10-22 |
国金量化多策略A |
1.6009 |
-0.32% |
| 2025-10-21 |
国金量化多策略A |
1.6061 |
1.54% |
| 2025-10-20 |
国金量化多策略A |
1.5817 |
0.70% |
| 2025-10-17 |
国金量化多策略A |
1.5707 |
-2.37% |
| 2025-10-16 |
国金量化多策略A |
1.6088 |
0.49% |
| 2025-10-15 |
国金量化多策略A |
1.6009 |
1.22% |
| 2025-10-14 |
国金量化多策略A |
1.5816 |
-1.35% |
| 2025-10-13 |
国金量化多策略A |
1.6032 |
0.37% |
| 2025-10-10 |
国金量化多策略A |
1.5973 |
-2.05% |
| 2025-10-09 |
国金量化多策略A |
1.6307 |
1.86% |
| 2025-09-30 |
国金量化多策略A |
1.6009 |
0.86% |
| 2025-09-29 |
国金量化多策略A |
1.5873 |
1.74% |
| 2025-09-26 |
国金量化多策略A |
1.5602 |
-1.54% |
| 2025-09-25 |
国金量化多策略A |
1.5846 |
0.39% |
| 2025-09-24 |
国金量化多策略A |
1.5784 |
1.36% |
| 2025-09-23 |
国金量化多策略A |
1.5572 |
-0.31% |
| 2025-09-22 |
国金量化多策略A |
1.5620 |
0.62% |
| 2025-09-19 |
国金量化多策略A |
1.5524 |
-0.01% |
| 2025-09-18 |
国金量化多策略A |
1.5526 |
-0.67% |
| 2025-09-17 |
国金量化多策略A |
1.5630 |
1.09% |
| 2025-09-16 |
国金量化多策略A |
1.5462 |
0.45% |
