近一年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 |
| 2026-09-16 |
国金量化多因子股票A |
3.2061 |
1.87% |
| 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% |
| 2026-08-14 |
国金量化多因子股票A |
3.2721 |
1.10% |
| 2026-08-13 |
国金量化多因子股票A |
3.2366 |
-1.05% |
| 2026-08-12 |
国金量化多因子股票A |
3.2709 |
1.48% |
| 2026-08-11 |
国金量化多因子股票A |
3.2233 |
-0.71% |
| 2026-08-10 |
国金量化多因子股票A |
3.2465 |
0.23% |
| 2026-08-07 |
国金量化多因子股票A |
3.2391 |
2.72% |
| 2026-08-06 |
国金量化多因子股票A |
3.1532 |
1.35% |
| 2026-08-05 |
国金量化多因子股票A |
3.1112 |
3.50% |
| 2026-08-04 |
国金量化多因子股票A |
3.0061 |
4.16% |
| 2026-08-03 |
国金量化多因子股票A |
2.8861 |
-0.50% |
| 2026-07-31 |
国金量化多因子股票A |
2.9006 |
2.95% |
| 2026-07-30 |
国金量化多因子股票A |
2.8176 |
-3.63% |
| 2026-07-29 |
国金量化多因子股票A |
2.9236 |
-0.20% |
| 2026-07-28 |
国金量化多因子股票A |
2.9295 |
-4.67% |
| 2026-07-27 |
国金量化多因子股票A |
3.0731 |
3.24% |
| 2026-07-24 |
国金量化多因子股票A |
2.9767 |
-2.46% |
| 2026-07-23 |
国金量化多因子股票A |
3.0517 |
0.58% |
| 2026-07-22 |
国金量化多因子股票A |
3.0342 |
-1.14% |
| 2026-07-21 |
国金量化多因子股票A |
3.0693 |
5.57% |
| 2026-07-20 |
国金量化多因子股票A |
2.9074 |
-3.87% |
| 2026-07-17 |
国金量化多因子股票A |
3.0200 |
-5.97% |
| 2026-07-16 |
国金量化多因子股票A |
3.2117 |
-2.72% |
| 2026-07-15 |
国金量化多因子股票A |
3.3015 |
-1.79% |
| 2026-07-14 |
国金量化多因子股票A |
3.3617 |
2.67% |
| 2026-07-13 |
国金量化多因子股票A |
3.2742 |
-5.26% |
| 2026-07-10 |
国金量化多因子股票A |
3.4465 |
-1.68% |
| 2026-07-09 |
国金量化多因子股票A |
3.5053 |
2.44% |
| 2026-07-08 |
国金量化多因子股票A |
3.4219 |
-2.27% |
| 2026-07-07 |
国金量化多因子股票A |
3.5015 |
-1.86% |
| 2026-07-06 |
国金量化多因子股票A |
3.5677 |
-1.54% |
| 2026-07-03 |
国金量化多因子股票A |
3.6235 |
0.05% |
| 2026-07-02 |
国金量化多因子股票A |
3.6217 |
-2.52% |
| 2026-07-01 |
国金量化多因子股票A |
3.7154 |
0.54% |
| 2026-06-30 |
国金量化多因子股票A |
3.6956 |
2.54% |
| 2026-06-29 |
国金量化多因子股票A |
3.6039 |
0.19% |
| 2026-06-26 |
国金量化多因子股票A |
3.5972 |
-2.93% |
| 2026-06-25 |
国金量化多因子股票A |
3.7059 |
0.06% |
| 2026-06-24 |
国金量化多因子股票A |
3.7037 |
1.14% |
| 2026-06-23 |
国金量化多因子股票A |
3.6621 |
-1.88% |
| 2026-06-22 |
国金量化多因子股票A |
3.7321 |
2.34% |
| 2026-06-18 |
国金量化多因子股票A |
3.6466 |
0.23% |
| 2026-06-17 |
国金量化多因子股票A |
3.6383 |
1.24% |
| 2026-06-16 |
国金量化多因子股票A |
3.5938 |
1.32% |
| 2026-06-15 |
国金量化多因子股票A |
3.5471 |
3.68% |
| 2026-06-12 |
国金量化多因子股票A |
3.4213 |
0.68% |
| 2026-06-11 |
国金量化多因子股票A |
3.3981 |
-0.11% |
| 2026-06-10 |
国金量化多因子股票A |
3.4020 |
-1.11% |
| 2026-06-09 |
国金量化多因子股票A |
3.4403 |
2.86% |
| 2026-06-08 |
国金量化多因子股票A |
3.3447 |
-3.56% |
| 2026-06-05 |
国金量化多因子股票A |
3.4682 |
-1.47% |
| 2026-06-04 |
国金量化多因子股票A |
3.5199 |
0.04% |
| 2026-06-03 |
国金量化多因子股票A |
3.5186 |
0.88% |
| 2026-06-02 |
国金量化多因子股票A |
3.4879 |
0.45% |
| 2026-06-01 |
国金量化多因子股票A |
3.4724 |
-1.32% |
| 2026-05-29 |
国金量化多因子股票A |
3.5190 |
-1.87% |
| 2026-05-28 |
国金量化多因子股票A |
3.5861 |
0.99% |
| 2026-05-27 |
国金量化多因子股票A |
3.5509 |
-1.34% |
| 2026-05-26 |
国金量化多因子股票A |
3.5993 |
-1.40% |
| 2026-05-25 |
国金量化多因子股票A |
3.6505 |
0.33% |
| 2026-05-22 |
国金量化多因子股票A |
3.6385 |
2.22% |
| 2026-05-21 |
国金量化多因子股票A |
3.5596 |
-3.01% |
| 2026-05-20 |
国金量化多因子股票A |
3.6701 |
0.69% |
| 2026-05-19 |
国金量化多因子股票A |
3.6450 |
0.29% |
| 2026-05-18 |
国金量化多因子股票A |
3.6344 |
0.09% |
| 2026-05-15 |
国金量化多因子股票A |
3.6310 |
-1.36% |
| 2026-05-14 |
国金量化多因子股票A |
3.6811 |
-2.02% |
| 2026-05-13 |
国金量化多因子股票A |
3.7569 |
1.48% |
| 2026-05-12 |
国金量化多因子股票A |
3.7021 |
-0.49% |
| 2026-05-11 |
国金量化多因子股票A |
3.7205 |
1.72% |
| 2026-05-08 |
国金量化多因子股票A |
3.6575 |
0.18% |
| 2026-04-30 |
国金量化多因子股票A |
3.5139 |
0.07% |
| 2026-04-29 |
国金量化多因子股票A |
3.5114 |
1.90% |
| 2026-04-28 |
国金量化多因子股票A |
3.4458 |
-0.83% |
| 2026-04-27 |
国金量化多因子股票A |
3.4746 |
0.52% |
| 2026-04-24 |
国金量化多因子股票A |
3.4567 |
-0.05% |
| 2026-04-23 |
国金量化多因子股票A |
3.4585 |
-1.29% |
| 2026-04-22 |
国金量化多因子股票A |
3.5038 |
0.85% |
| 2026-04-21 |
国金量化多因子股票A |
3.4743 |
0.19% |
| 2026-04-20 |
国金量化多因子股票A |
3.4677 |
0.66% |
| 2026-04-17 |
国金量化多因子股票A |
3.4448 |
0.28% |
| 2026-04-16 |
国金量化多因子股票A |
3.4351 |
2.01% |
| 2026-04-15 |
国金量化多因子股票A |
3.3673 |
-0.57% |
| 2026-04-14 |
国金量化多因子股票A |
3.3867 |
1.98% |
| 2026-04-13 |
国金量化多因子股票A |
3.3208 |
0.49% |
| 2026-04-10 |
国金量化多因子股票A |
3.3047 |
1.18% |
| 2026-04-09 |
国金量化多因子股票A |
3.2663 |
-0.56% |
| 2026-04-08 |
国金量化多因子股票A |
3.2847 |
4.65% |
| 2026-04-07 |
国金量化多因子股票A |
3.1388 |
0.86% |
| 2026-04-03 |
国金量化多因子股票A |
3.1121 |
-1.09% |
| 2026-04-02 |
国金量化多因子股票A |
3.1463 |
-1.78% |
| 2026-04-01 |
国金量化多因子股票A |
3.2032 |
1.86% |
| 2026-03-31 |
国金量化多因子股票A |
3.1447 |
-1.69% |
| 2026-03-30 |
国金量化多因子股票A |
3.1986 |
0.38% |
| 2026-03-27 |
国金量化多因子股票A |
3.1864 |
0.98% |
| 2026-03-26 |
国金量化多因子股票A |
3.1556 |
-1.07% |
| 2026-03-25 |
国金量化多因子股票A |
3.1897 |
2.52% |
| 2026-03-24 |
国金量化多因子股票A |
3.1114 |
2.76% |
| 2026-03-23 |
国金量化多因子股票A |
3.0277 |
-4.14% |
| 2026-03-20 |
国金量化多因子股票A |
3.1586 |
-1.06% |
| 2026-03-19 |
国金量化多因子股票A |
3.1923 |
-2.36% |
| 2026-03-18 |
国金量化多因子股票A |
3.2694 |
1.19% |
| 2026-03-17 |
国金量化多因子股票A |
3.2311 |
-2.12% |
| 2026-03-16 |
国金量化多因子股票A |
3.3011 |
-0.16% |
| 2026-03-13 |
国金量化多因子股票A |
3.3065 |
-0.92% |
| 2026-03-12 |
国金量化多因子股票A |
3.3373 |
-0.64% |
| 2026-03-11 |
国金量化多因子股票A |
3.3587 |
0.11% |
| 2026-03-10 |
国金量化多因子股票A |
3.3549 |
2.00% |
| 2026-03-09 |
国金量化多因子股票A |
3.2892 |
-0.28% |
| 2026-03-06 |
国金量化多因子股票A |
3.2984 |
0.60% |
| 2026-03-05 |
国金量化多因子股票A |
3.2788 |
0.81% |
| 2026-03-04 |
国金量化多因子股票A |
3.2526 |
-0.50% |
| 2026-03-03 |
国金量化多因子股票A |
3.2690 |
-3.36% |
| 2026-03-02 |
国金量化多因子股票A |
3.3827 |
-0.97% |
| 2026-02-27 |
国金量化多因子股票A |
3.4158 |
0.65% |
| 2026-02-26 |
国金量化多因子股票A |
3.3938 |
0.70% |
| 2026-02-25 |
国金量化多因子股票A |
3.3702 |
1.13% |
| 2026-02-24 |
国金量化多因子股票A |
3.3327 |
1.21% |
| 2026-02-13 |
国金量化多因子股票A |
3.2929 |
-1.28% |
| 2026-02-12 |
国金量化多因子股票A |
3.3356 |
0.97% |
| 2026-02-11 |
国金量化多因子股票A |
3.3034 |
-0.02% |
| 2026-02-10 |
国金量化多因子股票A |
3.3042 |
-0.15% |
| 2026-02-09 |
国金量化多因子股票A |
3.3092 |
2.55% |
| 2026-02-06 |
国金量化多因子股票A |
3.2270 |
0.03% |
| 2026-02-05 |
国金量化多因子股票A |
3.2260 |
-1.78% |
| 2026-02-04 |
国金量化多因子股票A |
3.2843 |
0.21% |
| 2026-02-03 |
国金量化多因子股票A |
3.2774 |
2.88% |
| 2026-02-02 |
国金量化多因子股票A |
3.1858 |
-2.52% |
| 2026-01-30 |
国金量化多因子股票A |
3.2681 |
-0.30% |
| 2026-01-29 |
国金量化多因子股票A |
3.2778 |
-1.20% |
| 2026-01-28 |
国金量化多因子股票A |
3.3175 |
-0.12% |
| 2026-01-27 |
国金量化多因子股票A |
3.3216 |
0.08% |
| 2026-01-26 |
国金量化多因子股票A |
3.3188 |
-0.93% |
| 2026-01-23 |
国金量化多因子股票A |
3.3498 |
1.38% |
| 2026-01-22 |
国金量化多因子股票A |
3.3043 |
0.88% |
| 2026-01-21 |
国金量化多因子股票A |
3.2756 |
1.04% |
| 2026-01-20 |
国金量化多因子股票A |
3.2419 |
-1.30% |
| 2026-01-19 |
国金量化多因子股票A |
3.2845 |
0.65% |
| 2026-01-16 |
国金量化多因子股票A |
3.2634 |
0.73% |
| 2026-01-15 |
国金量化多因子股票A |
3.2399 |
0.91% |
| 2026-01-14 |
国金量化多因子股票A |
3.2108 |
0.71% |
| 2026-01-13 |
国金量化多因子股票A |
3.1882 |
-1.36% |
| 2026-01-12 |
国金量化多因子股票A |
3.2322 |
1.90% |
| 2026-01-09 |
国金量化多因子股票A |
3.1720 |
1.13% |
| 2026-01-08 |
国金量化多因子股票A |
3.1365 |
0.03% |
| 2026-01-07 |
国金量化多因子股票A |
3.1357 |
0.59% |
| 2026-01-06 |
国金量化多因子股票A |
3.1172 |
1.12% |
| 2026-01-05 |
国金量化多因子股票A |
3.0827 |
2.46% |
| 2025-12-31 |
国金量化多因子股票A |
3.0086 |
-0.26% |
| 2025-12-30 |
国金量化多因子股票A |
3.0164 |
-0.03% |
| 2025-12-29 |
国金量化多因子股票A |
3.0172 |
-0.79% |
| 2025-12-26 |
国金量化多因子股票A |
3.0413 |
1.07% |
| 2025-12-25 |
国金量化多因子股票A |
3.0090 |
0.36% |
| 2025-12-24 |
国金量化多因子股票A |
2.9981 |
1.61% |
| 2025-12-23 |
国金量化多因子股票A |
2.9505 |
0.66% |
| 2025-12-22 |
国金量化多因子股票A |
2.9312 |
1.33% |
| 2025-12-19 |
国金量化多因子股票A |
2.8927 |
0.49% |
| 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% |
| 2025-11-18 |
国金量化多因子股票A |
2.9927 |
-1.24% |
| 2025-11-17 |
国金量化多因子股票A |
3.0304 |
0.82% |
| 2025-11-14 |
国金量化多因子股票A |
3.0057 |
-1.49% |
| 2025-11-13 |
国金量化多因子股票A |
3.0512 |
1.69% |
| 2025-11-12 |
国金量化多因子股票A |
3.0005 |
-0.93% |
| 2025-11-11 |
国金量化多因子股票A |
3.0288 |
-0.63% |
| 2025-11-10 |
国金量化多因子股票A |
3.0481 |
-0.02% |
| 2025-11-07 |
国金量化多因子股票A |
3.0488 |
0.25% |
| 2025-11-06 |
国金量化多因子股票A |
3.0412 |
1.37% |
| 2025-11-05 |
国金量化多因子股票A |
3.0002 |
0.91% |
| 2025-11-04 |
国金量化多因子股票A |
2.9732 |
-0.90% |
| 2025-11-03 |
国金量化多因子股票A |
3.0001 |
0.39% |
| 2025-10-31 |
国金量化多因子股票A |
2.9884 |
-0.31% |
| 2025-10-30 |
国金量化多因子股票A |
2.9976 |
-0.56% |
| 2025-10-29 |
国金量化多因子股票A |
3.0146 |
1.20% |
| 2025-10-28 |
国金量化多因子股票A |
2.9790 |
-0.15% |
| 2025-10-27 |
国金量化多因子股票A |
2.9834 |
1.13% |
| 2025-10-24 |
国金量化多因子股票A |
2.9501 |
1.76% |
| 2025-10-23 |
国金量化多因子股票A |
2.8990 |
0.03% |
| 2025-10-22 |
国金量化多因子股票A |
2.8981 |
-0.36% |
| 2025-10-21 |
国金量化多因子股票A |
2.9086 |
1.90% |
| 2025-10-20 |
国金量化多因子股票A |
2.8545 |
1.37% |
| 2025-10-17 |
国金量化多因子股票A |
2.8158 |
-2.96% |
| 2025-10-16 |
国金量化多因子股票A |
2.9017 |
-0.17% |
| 2025-10-15 |
国金量化多因子股票A |
2.9065 |
1.66% |
| 2025-10-14 |
国金量化多因子股票A |
2.8591 |
-2.34% |
| 2025-10-13 |
国金量化多因子股票A |
2.9277 |
0.17% |
| 2025-10-10 |
国金量化多因子股票A |
2.9226 |
-2.12% |
| 2025-10-09 |
国金量化多因子股票A |
2.9859 |
1.66% |
| 2025-09-30 |
国金量化多因子股票A |
2.9372 |
0.89% |
| 2025-09-29 |
国金量化多因子股票A |
2.9112 |
1.73% |
| 2025-09-26 |
国金量化多因子股票A |
2.8618 |
-1.60% |
| 2025-09-25 |
国金量化多因子股票A |
2.9082 |
0.57% |
| 2025-09-24 |
国金量化多因子股票A |
2.8917 |
1.42% |
| 2025-09-23 |
国金量化多因子股票A |
2.8512 |
-0.84% |
| 2025-09-22 |
国金量化多因子股票A |
2.8754 |
0.70% |
| 2025-09-19 |
国金量化多因子股票A |
2.8554 |
-0.32% |
| 2025-09-18 |
国金量化多因子股票A |
2.8647 |
-1.02% |
| 2025-09-17 |
国金量化多因子股票A |
2.8942 |
0.81% |
