近一年国金量化精选混合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% |
| 2024-04-03 |
国金量化精选A |
1.2035 |
0.12% |
| 2024-04-02 |
国金量化精选A |
1.2021 |
0.69% |
| 2024-04-01 |
国金量化精选A |
1.1939 |
1.62% |
| 2024-03-29 |
国金量化精选A |
1.1749 |
1.37% |
| 2024-03-28 |
国金量化精选A |
1.1590 |
0.94% |
| 2024-03-27 |
国金量化精选A |
1.1482 |
-1.40% |
| 2024-03-26 |
国金量化精选A |
1.1645 |
0.29% |
| 2024-03-25 |
国金量化精选A |
1.1611 |
-1.27% |
| 2024-03-22 |
国金量化精选A |
1.1760 |
-1.08% |
| 2024-03-21 |
国金量化精选A |
1.1888 |
0.16% |
| 2024-03-20 |
国金量化精选A |
1.1869 |
0.88% |
| 2024-03-19 |
国金量化精选A |
1.1765 |
-0.08% |
| 2024-03-18 |
国金量化精选A |
1.1774 |
1.40% |
| 2024-03-15 |
国金量化精选A |
1.1611 |
1.38% |
| 2024-03-14 |
国金量化精选A |
1.1453 |
-0.30% |
| 2024-03-13 |
国金量化精选A |
1.1487 |
-0.03% |
| 2024-03-12 |
国金量化精选A |
1.1491 |
0.73% |
| 2024-03-11 |
国金量化精选A |
1.1408 |
1.33% |
| 2024-03-08 |
国金量化精选A |
1.1258 |
0.63% |
| 2024-03-07 |
国金量化精选A |
1.1187 |
0.00% |
| 2024-03-06 |
国金量化精选A |
1.1187 |
0.94% |
| 2024-03-05 |
国金量化精选A |
1.1083 |
-1.48% |
| 2024-03-04 |
国金量化精选A |
1.1249 |
-0.42% |
| 2024-03-01 |
国金量化精选A |
1.1296 |
0.88% |
| 2024-02-29 |
国金量化精选A |
1.1198 |
3.26% |
| 2024-02-28 |
国金量化精选A |
1.0844 |
-6.13% |
| 2024-02-27 |
国金量化精选A |
1.1552 |
2.31% |
| 2024-02-26 |
国金量化精选A |
1.1291 |
1.55% |
| 2024-02-23 |
国金量化精选A |
1.1119 |
2.81% |
| 2024-02-22 |
国金量化精选A |
1.0815 |
2.14% |
| 2024-02-21 |
国金量化精选A |
1.0588 |
2.03% |
| 2024-02-20 |
国金量化精选A |
1.0377 |
0.98% |
| 2024-02-19 |
国金量化精选A |
1.0276 |
3.54% |
| 2024-02-08 |
国金量化精选A |
0.9925 |
9.57% |
| 2024-02-07 |
国金量化精选A |
0.9058 |
-2.94% |
| 2024-02-06 |
国金量化精选A |
0.9332 |
0.29% |
| 2024-02-05 |
国金量化精选A |
0.9305 |
-10.65% |
| 2024-02-02 |
国金量化精选A |
1.0414 |
-4.73% |
| 2024-02-01 |
国金量化精选A |
1.0931 |
-2.00% |
| 2024-01-31 |
国金量化精选A |
1.1154 |
-5.07% |
| 2024-01-30 |
国金量化精选A |
1.1750 |
-3.08% |
| 2024-01-29 |
国金量化精选A |
1.2124 |
-2.89% |
| 2024-01-26 |
国金量化精选A |
1.2485 |
0.47% |
| 2024-01-25 |
国金量化精选A |
1.2426 |
4.02% |
| 2024-01-24 |
国金量化精选A |
1.1946 |
1.57% |
| 2024-01-23 |
国金量化精选A |
1.1761 |
-0.93% |
| 2024-01-22 |
国金量化精选A |
1.1871 |
-5.57% |
| 2024-01-19 |
国金量化精选A |
1.2571 |
-1.11% |
| 2024-01-18 |
国金量化精选A |
1.2712 |
-1.31% |
| 2024-01-17 |
国金量化精选A |
1.2881 |
-2.04% |
| 2024-01-16 |
国金量化精选A |
1.3149 |
-0.32% |
| 2024-01-15 |
国金量化精选A |
1.3191 |
-0.13% |
| 2024-01-12 |
国金量化精选A |
1.3208 |
-0.61% |
| 2024-01-11 |
国金量化精选A |
1.3289 |
1.11% |
| 2024-01-10 |
国金量化精选A |
1.3143 |
-0.73% |
| 2024-01-09 |
国金量化精选A |
1.3240 |
0.63% |
| 2024-01-08 |
国金量化精选A |
1.3157 |
-1.77% |
| 2024-01-05 |
国金量化精选A |
1.3394 |
-1.30% |
| 2024-01-04 |
国金量化精选A |
1.3570 |
-0.21% |
| 2024-01-03 |
国金量化精选A |
1.3598 |
-0.31% |
| 2024-01-02 |
国金量化精选A |
1.3640 |
0.63% |
| 2023-12-29 |
国金量化精选A |
1.3554 |
1.47% |
| 2023-12-28 |
国金量化精选A |
1.3358 |
1.93% |
| 2023-12-27 |
国金量化精选A |
1.3105 |
0.78% |
| 2023-12-26 |
国金量化精选A |
1.3004 |
-1.25% |
| 2023-12-25 |
国金量化精选A |
1.3168 |
-0.54% |
| 2023-12-22 |
国金量化精选A |
1.3239 |
-1.26% |
| 2023-12-21 |
国金量化精选A |
1.3408 |
0.57% |
| 2023-12-20 |
国金量化精选A |
1.3332 |
-0.63% |
| 2023-12-19 |
国金量化精选A |
1.3417 |
0.25% |
| 2023-12-18 |
国金量化精选A |
1.3383 |
-1.28% |
| 2023-12-15 |
国金量化精选A |
1.3557 |
-0.21% |
| 2023-12-14 |
国金量化精选A |
1.3585 |
0.04% |
| 2023-12-13 |
国金量化精选A |
1.3580 |
-0.24% |
| 2023-12-12 |
国金量化精选A |
1.3613 |
0.44% |
| 2023-12-11 |
国金量化精选A |
1.3554 |
0.86% |
| 2023-12-08 |
国金量化精选A |
1.3439 |
-1.40% |
| 2023-12-07 |
国金量化精选A |
1.3630 |
-0.15% |
| 2023-12-06 |
国金量化精选A |
1.3651 |
0.76% |
| 2023-12-05 |
国金量化精选A |
1.3548 |
-1.44% |
| 2023-12-04 |
国金量化精选A |
1.3746 |
0.18% |
| 2023-12-01 |
国金量化精选A |
1.3721 |
0.35% |
| 2023-11-30 |
国金量化精选A |
1.3673 |
-0.63% |
| 2023-11-29 |
国金量化精选A |
1.3760 |
-0.46% |
| 2023-11-28 |
国金量化精选A |
1.3824 |
1.02% |
| 2023-11-27 |
国金量化精选A |
1.3685 |
0.04% |
| 2023-11-24 |
国金量化精选A |
1.3680 |
-0.88% |
| 2023-11-23 |
国金量化精选A |
1.3801 |
0.98% |
| 2023-11-22 |
国金量化精选A |
1.3667 |
-0.64% |
| 2023-11-20 |
国金量化精选A |
1.3795 |
0.80% |
| 2023-11-17 |
国金量化精选A |
1.3686 |
0.71% |
| 2023-11-16 |
国金量化精选A |
1.3589 |
-0.56% |
| 2023-11-15 |
国金量化精选A |
1.3665 |
0.46% |
| 2023-11-14 |
国金量化精选A |
1.3603 |
0.15% |
| 2023-11-13 |
国金量化精选A |
1.3582 |
1.08% |
| 2023-11-10 |
国金量化精选A |
1.3437 |
0.09% |
| 2023-11-09 |
国金量化精选A |
1.3425 |
-0.38% |
| 2023-11-08 |
国金量化精选A |
1.3476 |
-0.22% |
| 2023-11-07 |
国金量化精选A |
1.3506 |
0.36% |
| 2023-11-06 |
国金量化精选A |
1.3457 |
1.29% |
| 2023-11-03 |
国金量化精选A |
1.3286 |
0.58% |
| 2023-11-02 |
国金量化精选A |
1.3210 |
-0.68% |
| 2023-11-01 |
国金量化精选A |
1.3300 |
0.47% |
| 2023-10-31 |
国金量化精选A |
1.3238 |
0.06% |
| 2023-10-30 |
国金量化精选A |
1.3230 |
0.50% |
| 2023-10-27 |
国金量化精选A |
1.3164 |
0.97% |
| 2023-10-26 |
国金量化精选A |
1.3038 |
0.18% |
| 2023-10-25 |
国金量化精选A |
1.3015 |
1.41% |
| 2023-10-24 |
国金量化精选A |
1.2834 |
2.52% |
| 2023-10-23 |
国金量化精选A |
1.2519 |
-2.15% |
| 2023-10-20 |
国金量化精选A |
1.2794 |
-0.54% |
| 2023-10-19 |
国金量化精选A |
1.2864 |
-0.77% |
| 2023-10-18 |
国金量化精选A |
1.2964 |
-1.38% |
| 2023-10-17 |
国金量化精选A |
1.3146 |
0.25% |
| 2023-10-16 |
国金量化精选A |
1.3113 |
-0.11% |
| 2023-10-13 |
国金量化精选A |
1.3127 |
-0.74% |
| 2023-10-12 |
国金量化精选A |
1.3225 |
0.82% |
| 2023-10-11 |
国金量化精选A |
1.3117 |
-0.18% |
| 2023-10-10 |
国金量化精选A |
1.3140 |
-0.69% |
| 2023-10-09 |
国金量化精选A |
1.3231 |
-0.81% |
| 2023-09-28 |
国金量化精选A |
1.3339 |
0.66% |
| 2023-09-27 |
国金量化精选A |
1.3251 |
0.14% |
| 2023-09-26 |
国金量化精选A |
1.3232 |
-0.46% |
| 2023-09-25 |
国金量化精选A |
1.3293 |
-0.55% |
| 2023-09-22 |
国金量化精选A |
1.3366 |
1.30% |
| 2023-09-21 |
国金量化精选A |
1.3194 |
-0.64% |
| 2023-09-20 |
国金量化精选A |
1.3279 |
-0.40% |
| 2023-09-19 |
国金量化精选A |
1.3332 |
-0.60% |
| 2023-09-18 |
国金量化精选A |
1.3413 |
0.83% |
| 2023-09-15 |
国金量化精选A |
1.3302 |
0.16% |
| 2023-09-14 |
国金量化精选A |
1.3281 |
-0.40% |
| 2023-09-13 |
国金量化精选A |
1.3334 |
-0.92% |
| 2023-09-12 |
国金量化精选A |
1.3458 |
-0.09% |
| 2023-09-11 |
国金量化精选A |
1.3470 |
0.82% |
| 2023-09-08 |
国金量化精选A |
1.3360 |
0.02% |
| 2023-09-07 |
国金量化精选A |
1.3357 |
-1.40% |
| 2023-09-06 |
国金量化精选A |
1.3546 |
0.48% |
| 2023-09-05 |
国金量化精选A |
1.3481 |
-0.52% |
| 2023-09-04 |
国金量化精选A |
1.3552 |
1.58% |
| 2023-09-01 |
国金量化精选A |
1.3341 |
0.20% |
| 2023-08-31 |
国金量化精选A |
1.3315 |
-0.61% |
| 2023-08-30 |
国金量化精选A |
1.3397 |
0.45% |
| 2023-08-29 |
国金量化精选A |
1.3337 |
2.35% |
| 2023-08-28 |
国金量化精选A |
1.3031 |
1.35% |
| 2023-08-25 |
国金量化精选A |
1.2857 |
-1.24% |
| 2023-08-24 |
国金量化精选A |
1.3018 |
-0.27% |
| 2023-08-23 |
国金量化精选A |
1.3053 |
-1.22% |
| 2023-08-22 |
国金量化精选A |
1.3214 |
0.20% |
| 2023-08-21 |
国金量化精选A |
1.3188 |
-0.61% |
| 2023-08-18 |
国金量化精选A |
1.3269 |
-1.13% |
| 2023-08-17 |
国金量化精选A |
1.3420 |
0.77% |
| 2023-08-16 |
国金量化精选A |
1.3318 |
-0.55% |
| 2023-08-15 |
国金量化精选A |
1.3392 |
-0.38% |
| 2023-08-14 |
国金量化精选A |
1.3443 |
0.13% |
| 2023-08-11 |
国金量化精选A |
1.3426 |
-1.43% |
| 2023-08-10 |
国金量化精选A |
1.3621 |
0.38% |
| 2023-08-09 |
国金量化精选A |
1.3569 |
-0.65% |
| 2023-08-08 |
国金量化精选A |
1.3658 |
-0.16% |
| 2023-08-07 |
国金量化精选A |
1.3680 |
-0.83% |
| 2023-08-04 |
国金量化精选A |
1.3795 |
-0.17% |
| 2023-08-03 |
国金量化精选A |
1.3819 |
-0.09% |
| 2023-08-02 |
国金量化精选A |
1.3831 |
-0.06% |
| 2023-08-01 |
国金量化精选A |
1.3839 |
-0.07% |
| 2023-07-31 |
国金量化精选A |
1.3849 |
0.76% |
| 2023-07-28 |
国金量化精选A |
1.3745 |
0.96% |
| 2023-07-27 |
国金量化精选A |
1.3614 |
-0.39% |
| 2023-07-26 |
国金量化精选A |
1.3667 |
-0.11% |
| 2023-07-25 |
国金量化精选A |
1.3682 |
1.53% |
| 2023-07-24 |
国金量化精选A |
1.3476 |
0.14% |
| 2023-07-21 |
国金量化精选A |
1.3457 |
-0.16% |
| 2023-07-20 |
国金量化精选A |
1.3479 |
-0.83% |
| 2023-07-19 |
国金量化精选A |
1.3592 |
0.03% |
| 2023-07-18 |
国金量化精选A |
1.3588 |
0.30% |
| 2023-07-17 |
国金量化精选A |
1.3547 |
0.05% |
| 2023-07-14 |
国金量化精选A |
1.3540 |
0.05% |
| 2023-07-13 |
国金量化精选A |
1.3533 |
0.92% |
| 2023-07-12 |
国金量化精选A |
1.3409 |
-0.92% |
| 2023-07-11 |
国金量化精选A |
1.3533 |
0.84% |
| 2023-07-10 |
国金量化精选A |
1.3420 |
-0.01% |
| 2023-07-07 |
国金量化精选A |
1.3421 |
-0.28% |
| 2023-07-06 |
国金量化精选A |
1.3459 |
0.03% |
| 2023-07-05 |
国金量化精选A |
1.3455 |
-0.33% |
| 2023-07-04 |
国金量化精选A |
1.3499 |
0.48% |
| 2023-07-03 |
国金量化精选A |
1.3435 |
0.25% |
| 2023-06-30 |
国金量化精选A |
1.3401 |
1.00% |
| 2023-06-29 |
国金量化精选A |
1.3268 |
1.14% |
| 2023-06-28 |
国金量化精选A |
1.3119 |
-0.07% |
| 2023-06-27 |
国金量化精选A |
1.3128 |
2.03% |
| 2023-06-26 |
国金量化精选A |
1.2867 |
-1.70% |
| 2023-06-21 |
国金量化精选A |
1.3090 |
-0.97% |
| 2023-06-20 |
国金量化精选A |
1.3218 |
-0.55% |
| 2023-06-19 |
国金量化精选A |
1.3291 |
-0.38% |
| 2023-06-16 |
国金量化精选A |
1.3342 |
0.62% |
| 2023-06-15 |
国金量化精选A |
1.3260 |
0.24% |
| 2023-06-14 |
国金量化精选A |
1.3228 |
-0.02% |
| 2023-06-13 |
国金量化精选A |
1.3231 |
0.31% |
| 2023-06-12 |
国金量化精选A |
1.3190 |
0.58% |
| 2023-06-09 |
国金量化精选A |
1.3114 |
0.24% |
| 2023-06-08 |
国金量化精选A |
1.3082 |
-0.03% |
| 2023-06-07 |
国金量化精选A |
1.3086 |
0.54% |
| 2023-06-06 |
国金量化精选A |
1.3016 |
-1.68% |
| 2023-06-05 |
国金量化精选A |
1.3239 |
0.27% |
| 2023-06-02 |
国金量化精选A |
1.3203 |
0.66% |
| 2023-06-01 |
国金量化精选A |
1.3116 |
0.20% |
| 2023-05-31 |
国金量化精选A |
1.3090 |
-0.18% |
| 2023-05-30 |
国金量化精选A |
1.3114 |
0.59% |
| 2023-05-29 |
国金量化精选A |
1.3037 |
-0.18% |
| 2023-05-26 |
国金量化精选A |
1.3061 |
0.55% |
| 2023-05-25 |
国金量化精选A |
1.2990 |
-0.01% |
| 2023-05-24 |
国金量化精选A |
1.2991 |
-0.42% |
| 2023-05-23 |
国金量化精选A |
1.3046 |
-1.03% |
| 2023-05-22 |
国金量化精选A |
1.3182 |
0.05% |
| 2023-05-19 |
国金量化精选A |
1.3176 |
-0.14% |
| 2023-05-18 |
国金量化精选A |
1.3194 |
0.50% |
| 2023-05-17 |
国金量化精选A |
1.3129 |
0.67% |
| 2023-05-16 |
国金量化精选A |
1.3042 |
-0.71% |
| 2023-05-15 |
国金量化精选A |
1.3135 |
0.93% |
| 2023-05-12 |
国金量化精选A |
1.3014 |
-1.05% |
| 2023-05-11 |
国金量化精选A |
1.3152 |
0.43% |
| 2023-05-10 |
国金量化精选A |
1.3096 |
0.11% |
| 2023-05-09 |
国金量化精选A |
1.3081 |
-0.71% |
| 2023-05-08 |
国金量化精选A |
1.3174 |
0.87% |
