近一月国金量化多因子股票A|国金量化多因子基金净值查询
查询指定日期范围国金量化多因子股票A006195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 |
国金量化多因子股票A |
3.1471 |
-0.24% |
| 2026-09-14 |
国金量化多因子股票A |
3.1546 |
0.18% |
| 2026-09-11 |
国金量化多因子股票A |
3.1488 |
-1.67% |
| 2026-09-10 |
国金量化多因子股票A |
3.2023 |
-0.85% |
| 2026-09-09 |
国金量化多因子股票A |
3.2297 |
0.05% |
| 2026-09-08 |
国金量化多因子股票A |
3.2280 |
0.10% |
| 2026-09-07 |
国金量化多因子股票A |
3.2249 |
1.67% |
| 2026-09-04 |
国金量化多因子股票A |
3.1718 |
-1.20% |
| 2026-09-03 |
国金量化多因子股票A |
3.2104 |
0.29% |
| 2026-09-02 |
国金量化多因子股票A |
3.2012 |
-1.14% |
| 2026-09-01 |
国金量化多因子股票A |
3.2382 |
-1.23% |
| 2026-08-31 |
国金量化多因子股票A |
3.2784 |
0.91% |
| 2026-08-28 |
国金量化多因子股票A |
3.2488 |
-0.42% |
| 2026-08-27 |
国金量化多因子股票A |
3.2626 |
2.41% |
| 2026-08-26 |
国金量化多因子股票A |
3.1858 |
0.30% |
| 2026-08-25 |
国金量化多因子股票A |
3.1763 |
0.63% |
| 2026-08-24 |
国金量化多因子股票A |
3.1565 |
-1.88% |
| 2026-08-21 |
国金量化多因子股票A |
3.2169 |
0.69% |
| 2026-08-20 |
国金量化多因子股票A |
3.1949 |
1.05% |
| 2026-08-19 |
国金量化多因子股票A |
3.1616 |
-5.14% |
| 2026-08-18 |
国金量化多因子股票A |
3.3328 |
-0.55% |
| 2026-08-17 |
国金量化多因子股票A |
3.3512 |
2.42% |
