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 |
| 2025-12-18 |
国金量化多因子股票A |
2.8785 |
-0.70% |
| 2025-12-17 |
国金量化多因子股票A |
2.8989 |
2.41% |
| 2025-12-16 |
国金量化多因子股票A |
2.8307 |
-1.71% |
| 2025-12-15 |
国金量化多因子股票A |
2.8799 |
-1.17% |
| 2025-12-12 |
国金量化多因子股票A |
2.9140 |
0.30% |
| 2025-12-11 |
国金量化多因子股票A |
2.9053 |
-1.70% |
| 2025-12-10 |
国金量化多因子股票A |
2.9554 |
-0.73% |
| 2025-12-09 |
国金量化多因子股票A |
2.9772 |
0.09% |
| 2025-12-08 |
国金量化多因子股票A |
2.9746 |
2.41% |
| 2025-12-05 |
国金量化多因子股票A |
2.9045 |
0.82% |
| 2025-12-04 |
国金量化多因子股票A |
2.8808 |
-0.47% |
| 2025-12-03 |
国金量化多因子股票A |
2.8944 |
-1.10% |
| 2025-12-02 |
国金量化多因子股票A |
2.9266 |
-0.87% |
| 2025-12-01 |
国金量化多因子股票A |
2.9523 |
0.44% |
| 2025-11-28 |
国金量化多因子股票A |
2.9393 |
1.44% |
| 2025-11-27 |
国金量化多因子股票A |
2.8976 |
0.04% |
| 2025-11-26 |
国金量化多因子股票A |
2.8964 |
0.69% |
| 2025-11-25 |
国金量化多因子股票A |
2.8765 |
2.14% |
| 2025-11-24 |
国金量化多因子股票A |
2.8163 |
0.31% |
| 2025-11-21 |
国金量化多因子股票A |
2.8077 |
-4.85% |
| 2025-11-20 |
国金量化多因子股票A |
2.9509 |
-1.06% |
| 2025-11-19 |
国金量化多因子股票A |
2.9826 |
-0.34% |
