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 |
| 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% |
| 2025-09-16 |
国金量化多因子股票A |
2.8710 |
0.65% |
| 2025-09-15 |
国金量化多因子股票A |
2.8526 |
0.08% |
| 2025-09-12 |
国金量化多因子股票A |
2.8502 |
0.00% |
| 2025-09-11 |
国金量化多因子股票A |
2.8503 |
2.98% |
| 2025-09-10 |
国金量化多因子股票A |
2.7679 |
0.68% |
| 2025-09-09 |
国金量化多因子股票A |
2.7493 |
-1.18% |
| 2025-09-08 |
国金量化多因子股票A |
2.7820 |
0.87% |
| 2025-09-05 |
国金量化多因子股票A |
2.7580 |
3.10% |
| 2025-09-04 |
国金量化多因子股票A |
2.6750 |
-2.02% |
| 2025-09-03 |
国金量化多因子股票A |
2.7302 |
-1.43% |
| 2025-09-02 |
国金量化多因子股票A |
2.7697 |
-1.81% |
| 2025-09-01 |
国金量化多因子股票A |
2.8208 |
0.69% |
| 2025-08-29 |
国金量化多因子股票A |
2.8016 |
0.05% |
| 2025-08-28 |
国金量化多因子股票A |
2.8001 |
1.83% |
| 2025-08-27 |
国金量化多因子股票A |
2.7498 |
-1.40% |
| 2025-08-26 |
国金量化多因子股票A |
2.7888 |
-0.28% |
| 2025-08-25 |
国金量化多因子股票A |
2.7967 |
1.64% |
| 2025-08-22 |
国金量化多因子股票A |
2.7515 |
0.74% |
| 2025-08-21 |
国金量化多因子股票A |
2.7314 |
-0.12% |
| 2025-08-20 |
国金量化多因子股票A |
2.7348 |
1.15% |
| 2025-08-19 |
国金量化多因子股票A |
2.7036 |
0.23% |
| 2025-08-18 |
国金量化多因子股票A |
2.6975 |
0.69% |
| 2025-08-15 |
国金量化多因子股票A |
2.6791 |
0.76% |
| 2025-08-14 |
国金量化多因子股票A |
2.6588 |
-1.50% |
| 2025-08-13 |
国金量化多因子股票A |
2.6994 |
0.31% |
| 2025-08-12 |
国金量化多因子股票A |
2.6911 |
0.19% |
| 2025-08-11 |
国金量化多因子股票A |
2.6859 |
1.06% |
| 2025-08-08 |
国金量化多因子股票A |
2.6578 |
0.29% |
| 2025-08-07 |
国金量化多因子股票A |
2.6501 |
0.00% |
| 2025-08-06 |
国金量化多因子股票A |
2.6501 |
0.43% |
| 2025-08-05 |
国金量化多因子股票A |
2.6387 |
0.98% |
| 2025-08-04 |
国金量化多因子股票A |
2.6130 |
0.31% |
| 2025-08-01 |
国金量化多因子股票A |
2.6050 |
0.24% |
| 2025-07-31 |
国金量化多因子股票A |
2.5987 |
-1.58% |
| 2025-07-30 |
国金量化多因子股票A |
2.6403 |
-0.08% |
| 2025-07-29 |
国金量化多因子股票A |
2.6424 |
0.09% |
| 2025-07-28 |
国金量化多因子股票A |
2.6399 |
0.45% |
| 2025-07-25 |
国金量化多因子股票A |
2.6281 |
0.13% |
| 2025-07-24 |
国金量化多因子股票A |
2.6248 |
0.95% |
| 2025-07-23 |
国金量化多因子股票A |
2.6001 |
-0.29% |
| 2025-07-22 |
国金量化多因子股票A |
2.6076 |
0.69% |
| 2025-07-21 |
国金量化多因子股票A |
2.5897 |
1.19% |
| 2025-07-18 |
国金量化多因子股票A |
2.5593 |
0.33% |
| 2025-07-17 |
国金量化多因子股票A |
2.5510 |
0.87% |
| 2025-07-16 |
国金量化多因子股票A |
2.5290 |
0.05% |
| 2025-07-15 |
国金量化多因子股票A |
2.5277 |
-0.17% |
| 2025-07-14 |
国金量化多因子股票A |
2.5319 |
0.35% |
| 2025-07-11 |
国金量化多因子股票A |
2.5231 |
0.55% |
| 2025-07-10 |
国金量化多因子股票A |
2.5094 |
0.65% |
| 2025-07-09 |
国金量化多因子股票A |
2.4933 |
0.10% |
| 2025-07-08 |
国金量化多因子股票A |
2.4908 |
1.57% |
| 2025-07-07 |
国金量化多因子股票A |
2.4522 |
0.21% |
| 2025-07-04 |
国金量化多因子股票A |
2.4471 |
-0.44% |
| 2025-07-03 |
国金量化多因子股票A |
2.4580 |
0.75% |
| 2025-07-02 |
国金量化多因子股票A |
2.4398 |
-0.09% |
| 2025-07-01 |
国金量化多因子股票A |
2.4421 |
0.42% |
| 2025-06-30 |
国金量化多因子股票A |
2.4320 |
0.56% |
| 2025-06-27 |
国金量化多因子股票A |
2.4185 |
0.42% |
| 2025-06-26 |
国金量化多因子股票A |
2.4083 |
0.12% |
| 2025-06-25 |
国金量化多因子股票A |
2.4053 |
1.28% |
| 2025-06-24 |
国金量化多因子股票A |
2.3748 |
1.62% |
| 2025-06-23 |
国金量化多因子股票A |
2.3370 |
0.80% |
| 2025-06-20 |
国金量化多因子股票A |
2.3184 |
-0.15% |
| 2025-06-19 |
国金量化多因子股票A |
2.3218 |
-1.03% |
| 2025-06-18 |
国金量化多因子股票A |
2.3460 |
0.06% |
| 2025-06-17 |
国金量化多因子股票A |
2.3447 |
0.04% |
| 2025-06-16 |
国金量化多因子股票A |
2.3438 |
0.77% |
| 2025-06-13 |
国金量化多因子股票A |
2.3258 |
-0.96% |
| 2025-06-12 |
国金量化多因子股票A |
2.3483 |
0.31% |
| 2025-06-11 |
国金量化多因子股票A |
2.3410 |
0.62% |
| 2025-06-10 |
国金量化多因子股票A |
2.3265 |
-0.41% |
| 2025-06-09 |
国金量化多因子股票A |
2.3361 |
0.65% |
| 2025-06-06 |
国金量化多因子股票A |
2.3211 |
0.34% |
| 2025-06-05 |
国金量化多因子股票A |
2.3132 |
0.57% |
| 2025-06-04 |
国金量化多因子股票A |
2.3000 |
0.91% |
| 2025-06-03 |
国金量化多因子股票A |
2.2793 |
0.30% |
| 2025-05-30 |
国金量化多因子股票A |
2.2724 |
-0.56% |
| 2025-05-29 |
国金量化多因子股票A |
2.2853 |
1.05% |
| 2025-05-28 |
国金量化多因子股票A |
2.2615 |
0.23% |
| 2025-05-27 |
国金量化多因子股票A |
2.2562 |
0.10% |
| 2025-05-26 |
国金量化多因子股票A |
2.2539 |
0.53% |
| 2025-05-23 |
国金量化多因子股票A |
2.2420 |
-0.83% |
| 2025-05-22 |
国金量化多因子股票A |
2.2608 |
-0.62% |
| 2025-05-21 |
国金量化多因子股票A |
2.2750 |
0.07% |
| 2025-05-20 |
国金量化多因子股票A |
2.2734 |
0.72% |
| 2025-05-19 |
国金量化多因子股票A |
2.2571 |
0.35% |
| 2025-05-16 |
国金量化多因子股票A |
2.2493 |
0.21% |
| 2025-05-15 |
国金量化多因子股票A |
2.2446 |
-1.01% |
| 2025-05-14 |
国金量化多因子股票A |
2.2675 |
0.57% |
| 2025-05-13 |
国金量化多因子股票A |
2.2546 |
-0.18% |
| 2025-05-12 |
国金量化多因子股票A |
2.2587 |
1.34% |
| 2025-05-09 |
国金量化多因子股票A |
2.2288 |
-0.88% |
| 2025-05-08 |
国金量化多因子股票A |
2.2485 |
1.09% |
| 2025-05-07 |
国金量化多因子股票A |
2.2243 |
-0.01% |
| 2025-05-06 |
国金量化多因子股票A |
2.2245 |
2.69% |
| 2025-04-30 |
国金量化多因子股票A |
2.1662 |
0.75% |
| 2025-04-29 |
国金量化多因子股票A |
2.1500 |
0.43% |
| 2025-04-28 |
国金量化多因子股票A |
2.1409 |
-0.53% |
| 2025-04-25 |
国金量化多因子股票A |
2.1524 |
0.65% |
| 2025-04-24 |
国金量化多因子股票A |
2.1384 |
-0.90% |
| 2025-04-23 |
国金量化多因子股票A |
2.1579 |
1.27% |
| 2025-04-22 |
国金量化多因子股票A |
2.1308 |
-0.54% |
| 2025-04-21 |
国金量化多因子股票A |
2.1423 |
1.94% |
| 2025-04-18 |
国金量化多因子股票A |
2.1015 |
0.33% |
| 2025-04-17 |
国金量化多因子股票A |
2.0946 |
0.34% |
| 2025-04-16 |
国金量化多因子股票A |
2.0875 |
-1.08% |
| 2025-04-15 |
国金量化多因子股票A |
2.1102 |
0.08% |
| 2025-04-14 |
国金量化多因子股票A |
2.1086 |
1.13% |
| 2025-04-11 |
国金量化多因子股票A |
2.0850 |
0.79% |
| 2025-04-10 |
国金量化多因子股票A |
2.0687 |
1.43% |
| 2025-04-09 |
国金量化多因子股票A |
2.0395 |
1.15% |
| 2025-04-08 |
国金量化多因子股票A |
2.0163 |
1.25% |
| 2025-04-07 |
国金量化多因子股票A |
1.9915 |
-7.71% |
| 2025-04-03 |
国金量化多因子股票A |
2.1578 |
0.13% |
| 2025-04-02 |
国金量化多因子股票A |
2.1549 |
0.06% |
| 2025-04-01 |
国金量化多因子股票A |
2.1537 |
0.74% |
| 2025-03-31 |
国金量化多因子股票A |
2.1378 |
-0.49% |
| 2025-03-28 |
国金量化多因子股票A |
2.1484 |
-0.87% |
| 2025-03-27 |
国金量化多因子股票A |
2.1672 |
-0.23% |
| 2025-03-26 |
国金量化多因子股票A |
2.1721 |
0.25% |
| 2025-03-25 |
国金量化多因子股票A |
2.1666 |
0.44% |
| 2025-03-24 |
国金量化多因子股票A |
2.1571 |
-0.23% |
| 2025-03-21 |
国金量化多因子股票A |
2.1621 |
-0.70% |
| 2025-03-20 |
国金量化多因子股票A |
2.1774 |
-0.06% |
| 2025-03-19 |
国金量化多因子股票A |
2.1787 |
-0.06% |
| 2025-03-18 |
国金量化多因子股票A |
2.1800 |
0.26% |
| 2025-03-17 |
国金量化多因子股票A |
2.1744 |
0.31% |
| 2025-03-14 |
国金量化多因子股票A |
2.1676 |
1.51% |
| 2025-03-13 |
国金量化多因子股票A |
2.1353 |
-0.26% |
| 2025-03-12 |
国金量化多因子股票A |
2.1409 |
-0.07% |
| 2025-03-11 |
国金量化多因子股票A |
2.1425 |
0.48% |
| 2025-03-10 |
国金量化多因子股票A |
2.1323 |
0.08% |
| 2025-03-07 |
国金量化多因子股票A |
2.1307 |
-0.19% |
| 2025-03-06 |
国金量化多因子股票A |
2.1348 |
1.15% |
| 2025-03-05 |
国金量化多因子股票A |
2.1106 |
0.09% |
| 2025-03-04 |
国金量化多因子股票A |
2.1087 |
0.75% |
| 2025-03-03 |
国金量化多因子股票A |
2.0931 |
0.57% |
| 2025-02-28 |
国金量化多因子股票A |
2.0812 |
-1.78% |
| 2025-02-27 |
国金量化多因子股票A |
2.1189 |
-0.01% |
| 2025-02-26 |
国金量化多因子股票A |
2.1192 |
1.20% |
| 2025-02-25 |
国金量化多因子股票A |
2.0940 |
-0.72% |
| 2025-02-24 |
国金量化多因子股票A |
2.1091 |
0.45% |
| 2025-02-21 |
国金量化多因子股票A |
2.0997 |
0.87% |
| 2025-02-20 |
国金量化多因子股票A |
2.0815 |
0.10% |
| 2025-02-19 |
国金量化多因子股票A |
2.0795 |
1.42% |
| 2025-02-18 |
国金量化多因子股票A |
2.0503 |
-1.45% |
| 2025-02-17 |
国金量化多因子股票A |
2.0805 |
0.36% |
| 2025-02-14 |
国金量化多因子股票A |
2.0731 |
0.44% |
| 2025-02-13 |
国金量化多因子股票A |
2.0640 |
-0.73% |
| 2025-02-12 |
国金量化多因子股票A |
2.0791 |
1.00% |
| 2025-02-11 |
国金量化多因子股票A |
2.0586 |
-0.37% |
| 2025-02-10 |
国金量化多因子股票A |
2.0663 |
1.07% |
| 2025-02-07 |
国金量化多因子股票A |
2.0445 |
1.14% |
| 2025-02-06 |
国金量化多因子股票A |
2.0214 |
1.75% |
| 2025-02-05 |
国金量化多因子股票A |
1.9867 |
0.30% |
| 2025-01-27 |
国金量化多因子股票A |
1.9808 |
-0.26% |
| 2025-01-24 |
国金量化多因子股票A |
1.9860 |
0.82% |
| 2025-01-23 |
国金量化多因子股票A |
1.9698 |
0.06% |
| 2025-01-22 |
国金量化多因子股票A |
1.9686 |
-0.60% |
| 2025-01-21 |
国金量化多因子股票A |
1.9805 |
-0.35% |
| 2025-01-20 |
国金量化多因子股票A |
1.9874 |
0.27% |
| 2025-01-17 |
国金量化多因子股票A |
1.9820 |
0.47% |
| 2025-01-16 |
国金量化多因子股票A |
1.9728 |
0.38% |
| 2025-01-15 |
国金量化多因子股票A |
1.9654 |
-0.40% |
| 2025-01-14 |
国金量化多因子股票A |
1.9733 |
3.17% |
| 2025-01-13 |
国金量化多因子股票A |
1.9127 |
0.46% |
| 2025-01-10 |
国金量化多因子股票A |
1.9039 |
-1.66% |
| 2025-01-09 |
国金量化多因子股票A |
1.9361 |
-0.18% |
| 2025-01-08 |
国金量化多因子股票A |
1.9396 |
-0.65% |
| 2025-01-07 |
国金量化多因子股票A |
1.9523 |
0.58% |
| 2025-01-06 |
国金量化多因子股票A |
1.9411 |
0.19% |
| 2025-01-03 |
国金量化多因子股票A |
1.9375 |
-2.02% |
| 2025-01-02 |
国金量化多因子股票A |
1.9775 |
-2.41% |
| 2024-12-31 |
国金量化多因子股票A |
2.0263 |
-2.09% |
| 2024-12-26 |
国金量化多因子股票A |
2.0593 |
0.30% |
| 2024-12-25 |
国金量化多因子股票A |
2.0532 |
-0.89% |
| 2024-12-24 |
国金量化多因子股票A |
2.0716 |
1.20% |
| 2024-12-23 |
国金量化多因子股票A |
2.0471 |
-1.57% |
| 2024-12-20 |
国金量化多因子股票A |
2.0798 |
0.09% |
| 2024-12-19 |
国金量化多因子股票A |
2.0779 |
-0.07% |
| 2024-12-18 |
国金量化多因子股票A |
2.0794 |
0.34% |
