近一年国金量化精选混合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 |
| 2026-09-16 |
国金量化精选混合A |
2.0158 |
1.90% |
| 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% |
| 2026-08-14 |
国金量化精选混合A |
2.0538 |
1.10% |
| 2026-08-13 |
国金量化精选混合A |
2.0315 |
-1.06% |
| 2026-08-12 |
国金量化精选混合A |
2.0533 |
1.46% |
| 2026-08-11 |
国金量化精选混合A |
2.0238 |
-0.80% |
| 2026-08-10 |
国金量化精选混合A |
2.0402 |
0.14% |
| 2026-08-07 |
国金量化精选混合A |
2.0373 |
2.71% |
| 2026-08-06 |
国金量化精选混合A |
1.9835 |
1.33% |
| 2026-08-05 |
国金量化精选混合A |
1.9574 |
3.46% |
| 2026-08-04 |
国金量化精选混合A |
1.8919 |
4.26% |
| 2026-08-03 |
国金量化精选混合A |
1.8146 |
-0.54% |
| 2026-07-31 |
国金量化精选混合A |
1.8245 |
2.82% |
| 2026-07-30 |
国金量化精选混合A |
1.7744 |
-3.55% |
| 2026-07-29 |
国金量化精选混合A |
1.8398 |
-0.14% |
| 2026-07-28 |
国金量化精选混合A |
1.8423 |
-4.58% |
| 2026-07-27 |
国金量化精选混合A |
1.9307 |
3.21% |
| 2026-07-24 |
国金量化精选混合A |
1.8707 |
-2.46% |
| 2026-07-23 |
国金量化精选混合A |
1.9178 |
0.58% |
| 2026-07-22 |
国金量化精选混合A |
1.9067 |
-1.16% |
| 2026-07-21 |
国金量化精选混合A |
1.9290 |
5.40% |
| 2026-07-20 |
国金量化精选混合A |
1.8302 |
-3.61% |
| 2026-07-17 |
国金量化精选混合A |
1.8962 |
-5.71% |
| 2026-07-16 |
国金量化精选混合A |
2.0110 |
-2.70% |
| 2026-07-15 |
国金量化精选混合A |
2.0667 |
-1.74% |
| 2026-07-14 |
国金量化精选混合A |
2.1034 |
2.66% |
| 2026-07-13 |
国金量化精选混合A |
2.0489 |
-4.87% |
| 2026-07-10 |
国金量化精选混合A |
2.1539 |
-1.63% |
| 2026-07-09 |
国金量化精选混合A |
2.1897 |
2.47% |
| 2026-07-08 |
国金量化精选混合A |
2.1370 |
-2.25% |
| 2026-07-07 |
国金量化精选混合A |
2.1861 |
-1.83% |
| 2026-07-06 |
国金量化精选混合A |
2.2268 |
-1.49% |
| 2026-07-03 |
国金量化精选混合A |
2.2604 |
0.00% |
| 2026-07-02 |
国金量化精选混合A |
2.2603 |
-2.61% |
| 2026-07-01 |
国金量化精选混合A |
2.3209 |
0.50% |
| 2026-06-30 |
国金量化精选混合A |
2.3093 |
2.55% |
| 2026-06-29 |
国金量化精选混合A |
2.2518 |
0.16% |
| 2026-06-26 |
国金量化精选混合A |
2.2483 |
-2.92% |
| 2026-06-25 |
国金量化精选混合A |
2.3159 |
0.10% |
| 2026-06-24 |
国金量化精选混合A |
2.3136 |
1.21% |
| 2026-06-23 |
国金量化精选混合A |
2.2860 |
-1.93% |
| 2026-06-22 |
国金量化精选混合A |
2.3311 |
2.36% |
| 2026-06-18 |
国金量化精选混合A |
2.2774 |
0.21% |
| 2026-06-17 |
国金量化精选混合A |
2.2726 |
1.29% |
| 2026-06-16 |
国金量化精选混合A |
2.2437 |
1.28% |
| 2026-06-15 |
国金量化精选混合A |
2.2154 |
3.69% |
| 2026-06-12 |
国金量化精选混合A |
2.1365 |
0.61% |
| 2026-06-11 |
国金量化精选混合A |
2.1235 |
-0.16% |
| 2026-06-10 |
国金量化精选混合A |
2.1269 |
-1.10% |
| 2026-06-09 |
国金量化精选混合A |
2.1506 |
2.84% |
| 2026-06-08 |
国金量化精选混合A |
2.0913 |
-3.53% |
| 2026-06-05 |
国金量化精选混合A |
2.1679 |
-1.52% |
| 2026-06-04 |
国金量化精选混合A |
2.2013 |
0.02% |
| 2026-06-03 |
国金量化精选混合A |
2.2009 |
0.88% |
| 2026-06-02 |
国金量化精选混合A |
2.1816 |
0.45% |
| 2026-06-01 |
国金量化精选混合A |
2.1719 |
-1.34% |
| 2026-05-29 |
国金量化精选混合A |
2.2014 |
-1.83% |
| 2026-05-28 |
国金量化精选混合A |
2.2424 |
0.84% |
| 2026-05-27 |
国金量化精选混合A |
2.2237 |
-1.34% |
| 2026-05-26 |
国金量化精选混合A |
2.2539 |
-1.37% |
| 2026-05-25 |
国金量化精选混合A |
2.2853 |
0.32% |
| 2026-05-22 |
国金量化精选混合A |
2.2780 |
2.16% |
| 2026-05-21 |
国金量化精选混合A |
2.2298 |
-3.04% |
| 2026-05-20 |
国金量化精选混合A |
2.2997 |
0.73% |
| 2026-05-19 |
国金量化精选混合A |
2.2831 |
0.32% |
| 2026-05-18 |
国金量化精选混合A |
2.2758 |
0.07% |
| 2026-05-15 |
国金量化精选混合A |
2.2741 |
-1.39% |
| 2026-05-14 |
国金量化精选混合A |
2.3061 |
-1.99% |
| 2026-05-13 |
国金量化精选混合A |
2.3530 |
1.43% |
| 2026-05-12 |
国金量化精选混合A |
2.3199 |
-0.56% |
| 2026-05-11 |
国金量化精选混合A |
2.3329 |
1.70% |
| 2026-05-08 |
国金量化精选混合A |
2.2938 |
0.17% |
| 2026-04-30 |
国金量化精选混合A |
2.2088 |
0.05% |
| 2026-04-29 |
国金量化精选混合A |
2.2077 |
1.90% |
| 2026-04-28 |
国金量化精选混合A |
2.1665 |
-0.81% |
| 2026-04-27 |
国金量化精选混合A |
2.1841 |
0.50% |
| 2026-04-24 |
国金量化精选混合A |
2.1732 |
-0.05% |
| 2026-04-23 |
国金量化精选混合A |
2.1743 |
-1.28% |
| 2026-04-22 |
国金量化精选混合A |
2.2026 |
0.88% |
| 2026-04-21 |
国金量化精选混合A |
2.1833 |
0.12% |
| 2026-04-20 |
国金量化精选混合A |
2.1807 |
0.59% |
| 2026-04-17 |
国金量化精选混合A |
2.1680 |
0.24% |
| 2026-04-16 |
国金量化精选混合A |
2.1629 |
1.99% |
| 2026-04-15 |
国金量化精选混合A |
2.1207 |
-0.57% |
| 2026-04-14 |
国金量化精选混合A |
2.1329 |
1.91% |
| 2026-04-13 |
国金量化精选混合A |
2.0930 |
0.45% |
| 2026-04-10 |
国金量化精选混合A |
2.0837 |
1.16% |
| 2026-04-09 |
国金量化精选混合A |
2.0598 |
-0.58% |
| 2026-04-08 |
国金量化精选混合A |
2.0719 |
4.49% |
| 2026-04-07 |
国金量化精选混合A |
1.9828 |
0.80% |
| 2026-04-03 |
国金量化精选混合A |
1.9671 |
-1.03% |
| 2026-04-02 |
国金量化精选混合A |
1.9875 |
-1.71% |
| 2026-04-01 |
国金量化精选混合A |
2.0220 |
1.87% |
| 2026-03-31 |
国金量化精选混合A |
1.9848 |
-1.78% |
| 2026-03-30 |
国金量化精选混合A |
2.0208 |
0.36% |
| 2026-03-27 |
国金量化精选混合A |
2.0136 |
0.92% |
| 2026-03-26 |
国金量化精选混合A |
1.9952 |
-0.99% |
| 2026-03-25 |
国金量化精选混合A |
2.0151 |
2.40% |
| 2026-03-24 |
国金量化精选混合A |
1.9679 |
2.64% |
| 2026-03-23 |
国金量化精选混合A |
1.9173 |
-4.10% |
| 2026-03-20 |
国金量化精选混合A |
1.9993 |
-0.90% |
| 2026-03-19 |
国金量化精选混合A |
2.0175 |
-2.36% |
| 2026-03-18 |
国金量化精选混合A |
2.0662 |
1.13% |
| 2026-03-17 |
国金量化精选混合A |
2.0432 |
-2.11% |
| 2026-03-16 |
国金量化精选混合A |
2.0873 |
-0.23% |
| 2026-03-13 |
国金量化精选混合A |
2.0921 |
-0.88% |
| 2026-03-12 |
国金量化精选混合A |
2.1107 |
-0.57% |
| 2026-03-11 |
国金量化精选混合A |
2.1228 |
0.16% |
| 2026-03-10 |
国金量化精选混合A |
2.1194 |
1.94% |
| 2026-03-09 |
国金量化精选混合A |
2.0791 |
-0.22% |
| 2026-03-06 |
国金量化精选混合A |
2.0836 |
0.60% |
| 2026-03-05 |
国金量化精选混合A |
2.0711 |
0.83% |
| 2026-03-04 |
国金量化精选混合A |
2.0541 |
-0.51% |
| 2026-03-03 |
国金量化精选混合A |
2.0647 |
-3.43% |
| 2026-03-02 |
国金量化精选混合A |
2.1380 |
-0.93% |
| 2026-02-27 |
国金量化精选混合A |
2.1580 |
0.62% |
| 2026-02-26 |
国金量化精选混合A |
2.1447 |
0.74% |
| 2026-02-25 |
国金量化精选混合A |
2.1290 |
1.08% |
| 2026-02-24 |
国金量化精选混合A |
2.1063 |
1.19% |
| 2026-02-13 |
国金量化精选混合A |
2.0816 |
-1.29% |
| 2026-02-12 |
国金量化精选混合A |
2.1087 |
1.03% |
| 2026-02-11 |
国金量化精选混合A |
2.0871 |
-0.01% |
| 2026-02-10 |
国金量化精选混合A |
2.0874 |
-0.14% |
| 2026-02-09 |
国金量化精选混合A |
2.0903 |
2.54% |
| 2026-02-06 |
国金量化精选混合A |
2.0385 |
0.00% |
| 2026-02-05 |
国金量化精选混合A |
2.0386 |
-1.83% |
| 2026-02-04 |
国金量化精选混合A |
2.0765 |
0.25% |
| 2026-02-03 |
国金量化精选混合A |
2.0714 |
2.91% |
| 2026-02-02 |
国金量化精选混合A |
2.0129 |
-2.59% |
| 2026-01-30 |
国金量化精选混合A |
2.0664 |
-0.36% |
| 2026-01-29 |
国金量化精选混合A |
2.0739 |
-1.13% |
| 2026-01-28 |
国金量化精选混合A |
2.0977 |
-0.10% |
| 2026-01-27 |
国金量化精选混合A |
2.0999 |
0.12% |
| 2026-01-26 |
国金量化精选混合A |
2.0974 |
-0.94% |
| 2026-01-23 |
国金量化精选混合A |
2.1173 |
1.45% |
| 2026-01-22 |
国金量化精选混合A |
2.0870 |
0.80% |
| 2026-01-21 |
国金量化精选混合A |
2.0704 |
0.97% |
| 2026-01-20 |
国金量化精选混合A |
2.0505 |
-1.27% |
| 2026-01-19 |
国金量化精选混合A |
2.0769 |
0.63% |
| 2026-01-16 |
国金量化精选混合A |
2.0638 |
0.60% |
| 2026-01-15 |
国金量化精选混合A |
2.0515 |
0.84% |
| 2026-01-14 |
国金量化精选混合A |
2.0344 |
0.72% |
| 2026-01-13 |
国金量化精选混合A |
2.0199 |
-1.37% |
| 2026-01-12 |
国金量化精选混合A |
2.0479 |
1.86% |
| 2026-01-09 |
国金量化精选混合A |
2.0105 |
1.16% |
| 2026-01-08 |
国金量化精选混合A |
1.9875 |
0.02% |
| 2026-01-07 |
国金量化精选混合A |
1.9872 |
0.58% |
| 2026-01-06 |
国金量化精选混合A |
1.9758 |
1.10% |
| 2026-01-05 |
国金量化精选混合A |
1.9543 |
2.38% |
| 2025-12-31 |
国金量化精选混合A |
1.9088 |
-0.28% |
| 2025-12-30 |
国金量化精选混合A |
1.9142 |
-0.02% |
| 2025-12-29 |
国金量化精选混合A |
1.9146 |
-0.79% |
| 2025-12-26 |
国金量化精选混合A |
1.9298 |
1.06% |
| 2025-12-25 |
国金量化精选混合A |
1.9095 |
0.34% |
| 2025-12-24 |
国金量化精选混合A |
1.9031 |
1.69% |
| 2025-12-23 |
国金量化精选混合A |
1.8715 |
0.67% |
| 2025-12-22 |
国金量化精选混合A |
1.8590 |
1.29% |
| 2025-12-19 |
国金量化精选混合A |
1.8353 |
0.53% |
| 2025-12-18 |
国金量化精选混合A |
1.8257 |
-0.64% |
| 2025-12-17 |
国金量化精选混合A |
1.8375 |
2.41% |
| 2025-12-16 |
国金量化精选混合A |
1.7942 |
-1.67% |
| 2025-12-15 |
国金量化精选混合A |
1.8247 |
-1.16% |
| 2025-12-12 |
国金量化精选混合A |
1.8461 |
0.33% |
| 2025-12-11 |
国金量化精选混合A |
1.8401 |
-1.65% |
| 2025-12-10 |
国金量化精选混合A |
1.8710 |
-0.75% |
| 2025-12-09 |
国金量化精选混合A |
1.8851 |
0.07% |
| 2025-12-08 |
国金量化精选混合A |
1.8837 |
2.29% |
| 2025-12-05 |
国金量化精选混合A |
1.8415 |
0.79% |
| 2025-12-04 |
国金量化精选混合A |
1.8270 |
-0.52% |
| 2025-12-03 |
国金量化精选混合A |
1.8366 |
-1.05% |
| 2025-12-02 |
国金量化精选混合A |
1.8561 |
-0.84% |
| 2025-12-01 |
国金量化精选混合A |
1.8719 |
0.42% |
| 2025-11-28 |
国金量化精选混合A |
1.8640 |
1.55% |
| 2025-11-27 |
国金量化精选混合A |
1.8356 |
0.06% |
| 2025-11-26 |
国金量化精选混合A |
1.8345 |
0.69% |
| 2025-11-25 |
国金量化精选混合A |
1.8219 |
2.11% |
| 2025-11-24 |
国金量化精选混合A |
1.7843 |
0.31% |
| 2025-11-21 |
国金量化精选混合A |
1.7788 |
-4.92% |
| 2025-11-20 |
国金量化精选混合A |
1.8708 |
-1.10% |
| 2025-11-19 |
国金量化精选混合A |
1.8916 |
-0.34% |
| 2025-11-18 |
国金量化精选混合A |
1.8981 |
-1.31% |
| 2025-11-17 |
国金量化精选混合A |
1.9232 |
0.82% |
| 2025-11-14 |
国金量化精选混合A |
1.9076 |
-1.58% |
| 2025-11-13 |
国金量化精选混合A |
1.9382 |
1.69% |
| 2025-11-12 |
国金量化精选混合A |
1.9059 |
-0.98% |
| 2025-11-11 |
国金量化精选混合A |
1.9247 |
-0.57% |
| 2025-11-10 |
国金量化精选混合A |
1.9358 |
-0.04% |
| 2025-11-07 |
国金量化精选混合A |
1.9365 |
0.20% |
| 2025-11-06 |
国金量化精选混合A |
1.9327 |
1.38% |
| 2025-11-05 |
国金量化精选混合A |
1.9063 |
0.91% |
| 2025-11-04 |
国金量化精选混合A |
1.8892 |
-0.89% |
| 2025-11-03 |
国金量化精选混合A |
1.9061 |
0.42% |
| 2025-10-31 |
国金量化精选混合A |
1.8982 |
-0.34% |
| 2025-10-30 |
国金量化精选混合A |
1.9047 |
-0.59% |
| 2025-10-29 |
国金量化精选混合A |
1.9160 |
1.18% |
| 2025-10-28 |
国金量化精选混合A |
1.8936 |
-0.15% |
| 2025-10-27 |
国金量化精选混合A |
1.8965 |
1.24% |
| 2025-10-24 |
国金量化精选混合A |
1.8733 |
1.83% |
| 2025-10-23 |
国金量化精选混合A |
1.8396 |
-0.05% |
| 2025-10-22 |
国金量化精选混合A |
1.8405 |
-0.32% |
| 2025-10-21 |
国金量化精选混合A |
1.8464 |
2.04% |
| 2025-10-20 |
国金量化精选混合A |
1.8094 |
1.36% |
| 2025-10-17 |
国金量化精选混合A |
1.7852 |
-2.97% |
| 2025-10-16 |
国金量化精选混合A |
1.8398 |
-0.12% |
| 2025-10-15 |
国金量化精选混合A |
1.8420 |
1.67% |
| 2025-10-14 |
国金量化精选混合A |
1.8117 |
-2.44% |
| 2025-10-13 |
国金量化精选混合A |
1.8570 |
0.08% |
| 2025-10-10 |
国金量化精选混合A |
1.8555 |
-2.01% |
| 2025-10-09 |
国金量化精选混合A |
1.8935 |
1.55% |
| 2025-09-30 |
国金量化精选混合A |
1.8646 |
0.83% |
| 2025-09-29 |
国金量化精选混合A |
1.8493 |
1.72% |
| 2025-09-26 |
国金量化精选混合A |
1.8180 |
-1.52% |
| 2025-09-25 |
国金量化精选混合A |
1.8461 |
0.51% |
| 2025-09-24 |
国金量化精选混合A |
1.8367 |
1.42% |
| 2025-09-23 |
国金量化精选混合A |
1.8110 |
-0.79% |
| 2025-09-22 |
国金量化精选混合A |
1.8255 |
0.63% |
| 2025-09-19 |
国金量化精选混合A |
1.8141 |
-0.31% |
| 2025-09-18 |
国金量化精选混合A |
1.8198 |
-1.08% |
| 2025-09-17 |
国金量化精选混合A |
1.8397 |
0.76% |
