近一月国金量化精选混合A|国金量化精选A基金净值查询
查询指定日期范围国金量化精选混合A014805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 |
国金量化精选混合A |
1.9783 |
-0.24% |
| 2026-09-14 |
国金量化精选混合A |
1.9830 |
0.20% |
| 2026-09-11 |
国金量化精选混合A |
1.9790 |
-1.68% |
| 2026-09-10 |
国金量化精选混合A |
2.0129 |
-0.86% |
| 2026-09-09 |
国金量化精选混合A |
2.0304 |
0.03% |
| 2026-09-08 |
国金量化精选混合A |
2.0297 |
0.12% |
| 2026-09-07 |
国金量化精选混合A |
2.0272 |
1.80% |
| 2026-09-04 |
国金量化精选混合A |
1.9914 |
-1.21% |
| 2026-09-03 |
国金量化精选混合A |
2.0158 |
0.30% |
| 2026-09-02 |
国金量化精选混合A |
2.0098 |
-1.24% |
| 2026-09-01 |
国金量化精选混合A |
2.0350 |
-1.26% |
| 2026-08-31 |
国金量化精选混合A |
2.0610 |
0.99% |
| 2026-08-28 |
国金量化精选混合A |
2.0408 |
-0.40% |
| 2026-08-27 |
国金量化精选混合A |
2.0490 |
2.46% |
| 2026-08-26 |
国金量化精选混合A |
1.9998 |
0.30% |
| 2026-08-25 |
国金量化精选混合A |
1.9938 |
0.61% |
| 2026-08-24 |
国金量化精选混合A |
1.9817 |
-1.90% |
| 2026-08-21 |
国金量化精选混合A |
2.0200 |
0.71% |
| 2026-08-20 |
国金量化精选混合A |
2.0058 |
1.04% |
| 2026-08-19 |
国金量化精选混合A |
1.9852 |
-5.10% |
| 2026-08-18 |
国金量化精选混合A |
2.0918 |
-0.57% |
| 2026-08-17 |
国金量化精选混合A |
2.1038 |
2.43% |
