近一季国金量化精选混合C|国金量化精选C基金净值查询
查询指定日期范围国金量化精选混合C014806净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国金量化精选混合C |
1.7610 |
-1.68% |
| 2025-12-15 |
国金量化精选混合C |
1.7910 |
-1.16% |
| 2025-12-12 |
国金量化精选混合C |
1.8121 |
0.33% |
| 2025-12-11 |
国金量化精选混合C |
1.8062 |
-1.66% |
| 2025-12-10 |
国金量化精选混合C |
1.8366 |
-0.75% |
| 2025-12-09 |
国金量化精选混合C |
1.8505 |
0.08% |
| 2025-12-08 |
国金量化精选混合C |
1.8491 |
2.29% |
| 2025-12-05 |
国金量化精选混合C |
1.8077 |
0.79% |
| 2025-12-04 |
国金量化精选混合C |
1.7936 |
-0.52% |
| 2025-12-03 |
国金量化精选混合C |
1.8030 |
-1.05% |
| 2025-12-02 |
国金量化精选混合C |
1.8221 |
-0.85% |
| 2025-12-01 |
国金量化精选混合C |
1.8377 |
0.42% |
| 2025-11-28 |
国金量化精选混合C |
1.8300 |
1.54% |
| 2025-11-27 |
国金量化精选混合C |
1.8022 |
0.06% |
| 2025-11-26 |
国金量化精选混合C |
1.8011 |
0.69% |
| 2025-11-25 |
国金量化精选混合C |
1.7887 |
2.11% |
| 2025-11-24 |
国金量化精选混合C |
1.7518 |
0.30% |
| 2025-11-21 |
国金量化精选混合C |
1.7465 |
-4.92% |
| 2025-11-20 |
国金量化精选混合C |
1.8368 |
-1.10% |
| 2025-11-19 |
国金量化精选混合C |
1.8573 |
-0.34% |
| 2025-11-18 |
国金量化精选混合C |
1.8637 |
-1.31% |
| 2025-11-17 |
国金量化精选混合C |
1.8884 |
0.82% |
| 2025-11-14 |
国金量化精选混合C |
1.8731 |
-1.59% |
| 2025-11-13 |
国金量化精选混合C |
1.9033 |
1.69% |
| 2025-11-12 |
国金量化精选混合C |
1.8716 |
-0.97% |
| 2025-11-11 |
国金量化精选混合C |
1.8900 |
-0.58% |
| 2025-11-10 |
国金量化精选混合C |
1.9010 |
-0.04% |
| 2025-11-07 |
国金量化精选混合C |
1.9018 |
0.19% |
| 2025-11-06 |
国金量化精选混合C |
1.8981 |
1.39% |
| 2025-11-05 |
国金量化精选混合C |
1.8721 |
0.91% |
| 2025-11-04 |
国金量化精选混合C |
1.8553 |
-0.89% |
| 2025-11-03 |
国金量化精选混合C |
1.8720 |
0.41% |
| 2025-10-31 |
国金量化精选混合C |
1.8643 |
-0.34% |
| 2025-10-30 |
国金量化精选混合C |
1.8707 |
-0.59% |
| 2025-10-29 |
国金量化精选混合C |
1.8818 |
1.18% |
| 2025-10-28 |
国金量化精选混合C |
1.8598 |
-0.16% |
| 2025-10-27 |
国金量化精选混合C |
1.8628 |
1.23% |
| 2025-10-24 |
国金量化精选混合C |
1.8401 |
1.83% |
| 2025-10-23 |
国金量化精选混合C |
1.8070 |
-0.05% |
| 2025-10-22 |
国金量化精选混合C |
1.8079 |
-0.31% |
| 2025-10-21 |
国金量化精选混合C |
1.8136 |
2.04% |
| 2025-10-20 |
国金量化精选混合C |
1.7773 |
1.35% |
| 2025-10-17 |
国金量化精选混合C |
1.7537 |
-2.97% |
| 2025-10-16 |
国金量化精选混合C |
1.8073 |
-0.13% |
| 2025-10-15 |
国金量化精选混合C |
1.8096 |
1.68% |
| 2025-10-14 |
国金量化精选混合C |
1.7797 |
-2.44% |
| 2025-10-13 |
国金量化精选混合C |
1.8243 |
0.08% |
| 2025-10-10 |
国金量化精选混合C |
1.8229 |
-2.01% |
| 2025-10-09 |
国金量化精选混合C |
1.8602 |
1.54% |
| 2025-09-30 |
国金量化精选混合C |
1.8320 |
0.82% |
| 2025-09-29 |
国金量化精选混合C |
1.8171 |
1.72% |
| 2025-09-26 |
国金量化精选混合C |
1.7864 |
-1.52% |
| 2025-09-25 |
国金量化精选混合C |
1.8140 |
0.51% |
| 2025-09-24 |
国金量化精选混合C |
1.8048 |
1.42% |
| 2025-09-23 |
国金量化精选混合C |
1.7796 |
-0.79% |
| 2025-09-22 |
国金量化精选混合C |
1.7938 |
0.62% |
| 2025-09-19 |
国金量化精选混合C |
1.7827 |
-0.32% |
| 2025-09-18 |
国金量化精选混合C |
1.7884 |
-1.08% |
| 2025-09-17 |
国金量化精选混合C |
1.8079 |
0.75% |
