近一月国金量化精选混合A基金净值查询
查询指定日期范围国金量化精选A014805净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
国金量化精选A |
1.2395 |
0.28% |
| 2024-05-06 |
国金量化精选A |
1.2361 |
1.68% |
| 2024-04-30 |
国金量化精选A |
1.2157 |
-0.45% |
| 2024-04-29 |
国金量化精选A |
1.2212 |
2.38% |
| 2024-04-26 |
国金量化精选A |
1.1928 |
1.29% |
| 2024-04-25 |
国金量化精选A |
1.1776 |
0.42% |
| 2024-04-24 |
国金量化精选A |
1.1727 |
1.47% |
| 2024-04-23 |
国金量化精选A |
1.1557 |
-0.19% |
| 2024-04-22 |
国金量化精选A |
1.1579 |
-0.60% |
| 2024-04-19 |
国金量化精选A |
1.1649 |
-0.21% |
| 2024-04-18 |
国金量化精选A |
1.1673 |
0.08% |
| 2024-04-17 |
国金量化精选A |
1.1664 |
4.55% |
| 2024-04-16 |
国金量化精选A |
1.1156 |
-4.17% |
| 2024-04-15 |
国金量化精选A |
1.1642 |
-1.10% |
| 2024-04-12 |
国金量化精选A |
1.1772 |
-0.57% |
| 2024-04-11 |
国金量化精选A |
1.1839 |
0.42% |
| 2024-04-10 |
国金量化精选A |
1.1790 |
-1.29% |
| 2024-04-09 |
国金量化精选A |
1.1944 |
0.67% |
| 2024-04-08 |
国金量化精选A |
1.1864 |
-1.42% |
