近一年国金量化精选混合C基金净值查询
查询指定日期范围国金量化精选C014806净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国金量化精选C |
1.2030 |
-0.45% |
| 2024-04-29 |
国金量化精选C |
1.2084 |
2.37% |
| 2024-04-26 |
国金量化精选C |
1.1804 |
1.30% |
| 2024-04-25 |
国金量化精选C |
1.1653 |
0.41% |
| 2024-04-24 |
国金量化精选C |
1.1605 |
1.47% |
| 2024-04-23 |
国金量化精选C |
1.1437 |
-0.19% |
| 2024-04-22 |
国金量化精选C |
1.1459 |
-0.60% |
| 2024-04-19 |
国金量化精选C |
1.1528 |
-0.21% |
| 2024-04-18 |
国金量化精选C |
1.1552 |
0.07% |
| 2024-04-17 |
国金量化精选C |
1.1544 |
4.55% |
| 2024-04-16 |
国金量化精选C |
1.1042 |
-4.17% |
| 2024-04-15 |
国金量化精选C |
1.1522 |
-1.11% |
| 2024-04-12 |
国金量化精选C |
1.1651 |
-0.56% |
| 2024-04-11 |
国金量化精选C |
1.1717 |
0.41% |
| 2024-04-10 |
国金量化精选C |
1.1669 |
-1.29% |
| 2024-04-09 |
国金量化精选C |
1.1822 |
0.67% |
| 2024-04-08 |
国金量化精选C |
1.1743 |
-1.43% |
| 2024-04-03 |
国金量化精选C |
1.1913 |
0.12% |
| 2024-04-02 |
国金量化精选C |
1.1899 |
0.68% |
| 2024-04-01 |
国金量化精选C |
1.1819 |
1.62% |
| 2024-03-29 |
国金量化精选C |
1.1631 |
1.38% |
| 2024-03-28 |
国金量化精选C |
1.1473 |
0.94% |
| 2024-03-27 |
国金量化精选C |
1.1366 |
-1.41% |
| 2024-03-26 |
国金量化精选C |
1.1528 |
0.29% |
| 2024-03-25 |
国金量化精选C |
1.1495 |
-1.26% |
| 2024-03-22 |
国金量化精选C |
1.1642 |
-1.08% |
| 2024-03-21 |
国金量化精选C |
1.1769 |
0.15% |
| 2024-03-20 |
国金量化精选C |
1.1751 |
0.88% |
| 2024-03-19 |
国金量化精选C |
1.1648 |
-0.08% |
| 2024-03-18 |
国金量化精选C |
1.1657 |
1.39% |
| 2024-03-15 |
国金量化精选C |
1.1497 |
1.38% |
| 2024-03-14 |
国金量化精选C |
1.1340 |
-0.30% |
| 2024-03-13 |
国金量化精选C |
1.1374 |
-0.04% |
| 2024-03-12 |
国金量化精选C |
1.1378 |
0.73% |
| 2024-03-11 |
国金量化精选C |
1.1296 |
1.33% |
| 2024-03-08 |
国金量化精选C |
1.1148 |
0.63% |
| 2024-03-07 |
国金量化精选C |
1.1078 |
0.00% |
| 2024-03-06 |
国金量化精选C |
1.1078 |
0.94% |
| 2024-03-05 |
国金量化精选C |
1.0975 |
-1.48% |
| 2024-03-04 |
国金量化精选C |
1.1140 |
-0.41% |
| 2024-03-01 |
国金量化精选C |
1.1186 |
0.87% |
| 2024-02-29 |
国金量化精选C |
1.1090 |
3.26% |
| 2024-02-28 |
国金量化精选C |
1.0740 |
-6.13% |
| 2024-02-27 |
国金量化精选C |
1.1441 |
2.32% |
| 2024-02-26 |
国金量化精选C |
1.1182 |
1.54% |
| 2024-02-23 |
国金量化精选C |
1.1012 |
2.80% |
| 2024-02-22 |
国金量化精选C |
1.0712 |
2.15% |
| 2024-02-21 |
国金量化精选C |
1.0487 |
2.03% |
| 2024-02-20 |
国金量化精选C |
1.0278 |
0.98% |
| 2024-02-19 |
国金量化精选C |
1.0178 |
3.52% |
| 2024-02-08 |
国金量化精选C |
0.9832 |
9.56% |
| 2024-02-07 |
国金量化精选C |
0.8974 |
-2.93% |
| 2024-02-06 |
国金量化精选C |
0.9245 |
0.28% |
| 2024-02-05 |
国金量化精选C |
0.9219 |
-10.64% |
| 2024-02-02 |
国金量化精选C |
1.0317 |
-4.74% |
| 2024-02-01 |
国金量化精选C |
1.0830 |
-2.00% |
| 2024-01-31 |
国金量化精选C |
1.1051 |
-5.08% |
| 2024-01-30 |
国金量化精选C |
1.1642 |
-3.08% |
| 2024-01-29 |
国金量化精选C |
1.2012 |
-2.89% |
| 2024-01-26 |
国金量化精选C |
1.2370 |
0.47% |
| 2024-01-25 |
国金量化精选C |
1.2312 |
4.01% |
| 2024-01-24 |
国金量化精选C |
1.1837 |
1.58% |
| 2024-01-23 |
国金量化精选C |
1.1653 |
-0.94% |
| 2024-01-22 |
国金量化精选C |
1.1763 |
-5.57% |
| 2024-01-19 |
国金量化精选C |
1.2457 |
-1.10% |
| 2024-01-18 |
国金量化精选C |
1.2596 |
-1.32% |
| 2024-01-17 |
国金量化精选C |
1.2765 |
-2.03% |
| 2024-01-16 |
国金量化精选C |
1.3030 |
-0.32% |
| 2024-01-15 |
国金量化精选C |
1.3072 |
-0.13% |
| 2024-01-12 |
国金量化精选C |
1.3089 |
-0.62% |
| 2024-01-11 |
国金量化精选C |
1.3170 |
1.11% |
| 2024-01-10 |
国金量化精选C |
1.3025 |
-0.73% |
| 2024-01-09 |
国金量化精选C |
1.3121 |
0.63% |
| 2024-01-08 |
国金量化精选C |
1.3039 |
-1.78% |
| 2024-01-05 |
国金量化精选C |
1.3275 |
-1.29% |
| 2024-01-04 |
国金量化精选C |
1.3449 |
-0.22% |
| 2024-01-03 |
国金量化精选C |
1.3478 |
-0.30% |
| 2024-01-02 |
国金量化精选C |
1.3519 |
0.63% |
| 2023-12-29 |
国金量化精选C |
1.3435 |
1.47% |
| 2023-12-28 |
国金量化精选C |
1.3241 |
1.93% |
| 2023-12-27 |
国金量化精选C |
1.2990 |
0.78% |
| 2023-12-26 |
国金量化精选C |
1.2890 |
-1.25% |
| 2023-12-25 |
国金量化精选C |
1.3053 |
-0.53% |
| 2023-12-22 |
国金量化精选C |
1.3123 |
-1.27% |
| 2023-12-21 |
国金量化精选C |
1.3292 |
0.58% |
| 2023-12-20 |
国金量化精选C |
1.3216 |
-0.64% |
| 2023-12-19 |
国金量化精选C |
1.3301 |
0.26% |
| 2023-12-18 |
国金量化精选C |
1.3267 |
-1.29% |
| 2023-12-15 |
国金量化精选C |
1.3441 |
-0.20% |
| 2023-12-14 |
国金量化精选C |
1.3468 |
0.04% |
| 2023-12-13 |
国金量化精选C |
1.3463 |
-0.25% |
| 2023-12-12 |
国金量化精选C |
1.3497 |
0.44% |
| 2023-12-11 |
国金量化精选C |
1.3438 |
0.86% |
| 2023-12-08 |
国金量化精选C |
1.3324 |
-1.41% |
| 2023-12-07 |
国金量化精选C |
1.3514 |
-0.16% |
| 2023-12-06 |
国金量化精选C |
1.3535 |
0.75% |
| 2023-12-05 |
国金量化精选C |
1.3434 |
-1.43% |
| 2023-12-04 |
国金量化精选C |
1.3629 |
0.17% |
| 2023-12-01 |
国金量化精选C |
1.3606 |
0.35% |
| 2023-11-30 |
国金量化精选C |
1.3558 |
-0.63% |
| 2023-11-29 |
国金量化精选C |
1.3644 |
-0.47% |
| 2023-11-28 |
国金量化精选C |
1.3708 |
1.02% |
| 2023-11-27 |
国金量化精选C |
1.3570 |
0.02% |
| 2023-11-24 |
国金量化精选C |
1.3567 |
-0.87% |
| 2023-11-23 |
国金量化精选C |
1.3686 |
0.97% |
| 2023-11-22 |
国金量化精选C |
1.3554 |
-0.64% |
| 2023-11-20 |
国金量化精选C |
1.3681 |
0.80% |
| 2023-11-17 |
国金量化精选C |
1.3573 |
0.70% |
| 2023-11-16 |
国金量化精选C |
1.3478 |
-0.55% |
| 2023-11-15 |
国金量化精选C |
1.3553 |
0.45% |
| 2023-11-14 |
国金量化精选C |
1.3492 |
0.16% |
| 2023-11-13 |
国金量化精选C |
1.3471 |
1.07% |
| 2023-11-10 |
国金量化精选C |
1.3328 |
0.09% |
| 2023-11-09 |
国金量化精选C |
1.3316 |
-0.38% |
| 2023-11-08 |
国金量化精选C |
1.3367 |
-0.22% |
| 2023-11-07 |
国金量化精选C |
1.3397 |
0.36% |
| 2023-11-06 |
国金量化精选C |
1.3349 |
1.29% |
| 2023-11-03 |
国金量化精选C |
1.3179 |
0.57% |
| 2023-11-02 |
国金量化精选C |
1.3104 |
-0.68% |
| 2023-11-01 |
国金量化精选C |
1.3194 |
0.46% |
| 2023-10-31 |
国金量化精选C |
1.3133 |
0.07% |
| 2023-10-30 |
国金量化精选C |
1.3124 |
0.49% |
| 2023-10-27 |
国金量化精选C |
1.3060 |
0.97% |
| 2023-10-26 |
国金量化精选C |
1.2935 |
0.18% |
| 2023-10-25 |
国金量化精选C |
1.2912 |
1.41% |
| 2023-10-24 |
国金量化精选C |
1.2732 |
2.50% |
| 2023-10-23 |
国金量化精选C |
1.2421 |
-2.15% |
| 2023-10-20 |
国金量化精选C |
1.2694 |
-0.55% |
| 2023-10-19 |
国金量化精选C |
1.2764 |
-0.77% |
| 2023-10-18 |
国金量化精选C |
1.2863 |
-1.38% |
| 2023-10-17 |
国金量化精选C |
1.3043 |
0.25% |
| 2023-10-16 |
国金量化精选C |
1.3011 |
-0.11% |
| 2023-10-13 |
国金量化精选C |
1.3025 |
-0.75% |
| 2023-10-12 |
国金量化精选C |
1.3123 |
0.82% |
| 2023-10-11 |
国金量化精选C |
1.3016 |
-0.18% |
| 2023-10-10 |
国金量化精选C |
1.3039 |
-0.69% |
| 2023-10-09 |
国金量化精选C |
1.3129 |
-0.82% |
| 2023-09-28 |
国金量化精选C |
1.3238 |
0.65% |
| 2023-09-27 |
国金量化精选C |
1.3152 |
0.14% |
| 2023-09-26 |
国金量化精选C |
1.3133 |
-0.45% |
| 2023-09-25 |
国金量化精选C |
1.3193 |
-0.56% |
| 2023-09-22 |
国金量化精选C |
1.3267 |
1.31% |
| 2023-09-21 |
国金量化精选C |
1.3096 |
-0.64% |
| 2023-09-20 |
国金量化精选C |
1.3181 |
-0.39% |
| 2023-09-19 |
国金量化精选C |
1.3233 |
-0.61% |
| 2023-09-18 |
国金量化精选C |
1.3314 |
0.83% |
| 2023-09-15 |
国金量化精选C |
1.3204 |
0.15% |
| 2023-09-14 |
国金量化精选C |
1.3184 |
-0.39% |
| 2023-09-13 |
国金量化精选C |
1.3236 |
-0.93% |
| 2023-09-12 |
国金量化精选C |
1.3360 |
-0.09% |
| 2023-09-11 |
国金量化精选C |
1.3372 |
0.83% |
| 2023-09-08 |
国金量化精选C |
1.3262 |
0.01% |
| 2023-09-07 |
国金量化精选C |
1.3261 |
-1.39% |
| 2023-09-06 |
国金量化精选C |
1.3448 |
0.49% |
| 2023-09-05 |
国金量化精选C |
1.3383 |
-0.53% |
| 2023-09-04 |
国金量化精选C |
1.3454 |
1.58% |
| 2023-09-01 |
国金量化精选C |
1.3245 |
0.19% |
| 2023-08-31 |
国金量化精选C |
1.3220 |
-0.61% |
| 2023-08-30 |
国金量化精选C |
1.3301 |
0.45% |
| 2023-08-29 |
国金量化精选C |
1.3242 |
2.35% |
| 2023-08-28 |
国金量化精选C |
1.2938 |
1.35% |
| 2023-08-25 |
国金量化精选C |
1.2766 |
-1.24% |
| 2023-08-24 |
国金量化精选C |
1.2926 |
-0.27% |
| 2023-08-23 |
国金量化精选C |
1.2961 |
-1.22% |
| 2023-08-22 |
国金量化精选C |
1.3121 |
0.20% |
| 2023-08-21 |
国金量化精选C |
1.3095 |
-0.61% |
| 2023-08-18 |
国金量化精选C |
1.3176 |
-1.13% |
| 2023-08-17 |
国金量化精选C |
1.3326 |
0.76% |
| 2023-08-16 |
国金量化精选C |
1.3225 |
-0.56% |
| 2023-08-15 |
国金量化精选C |
1.3299 |
-0.38% |
| 2023-08-14 |
国金量化精选C |
1.3350 |
0.13% |
| 2023-08-11 |
国金量化精选C |
1.3333 |
-1.44% |
| 2023-08-10 |
国金量化精选C |
1.3528 |
0.39% |
| 2023-08-09 |
国金量化精选C |
1.3476 |
-0.65% |
| 2023-08-08 |
国金量化精选C |
1.3564 |
-0.16% |
| 2023-08-07 |
国金量化精选C |
1.3586 |
-0.84% |
| 2023-08-04 |
国金量化精选C |
1.3701 |
-0.17% |
| 2023-08-03 |
国金量化精选C |
1.3725 |
-0.09% |
| 2023-08-02 |
国金量化精选C |
1.3737 |
-0.07% |
| 2023-08-01 |
国金量化精选C |
1.3746 |
-0.07% |
| 2023-07-31 |
国金量化精选C |
1.3755 |
0.75% |
| 2023-07-28 |
国金量化精选C |
1.3653 |
0.96% |
| 2023-07-27 |
国金量化精选C |
1.3523 |
-0.39% |
| 2023-07-26 |
国金量化精选C |
1.3576 |
-0.10% |
| 2023-07-25 |
国金量化精选C |
1.3590 |
1.52% |
| 2023-07-24 |
国金量化精选C |
1.3386 |
0.13% |
| 2023-07-21 |
国金量化精选C |
1.3368 |
-0.16% |
| 2023-07-20 |
国金量化精选C |
1.3390 |
-0.84% |
| 2023-07-19 |
国金量化精选C |
1.3503 |
0.03% |
| 2023-07-18 |
国金量化精选C |
1.3499 |
0.30% |
| 2023-07-17 |
国金量化精选C |
1.3458 |
0.04% |
| 2023-07-14 |
国金量化精选C |
1.3452 |
0.06% |
| 2023-07-13 |
国金量化精选C |
1.3444 |
0.92% |
| 2023-07-12 |
国金量化精选C |
1.3322 |
-0.92% |
| 2023-07-11 |
国金量化精选C |
1.3446 |
0.85% |
| 2023-07-10 |
国金量化精选C |
1.3333 |
-0.01% |
| 2023-07-07 |
国金量化精选C |
1.3335 |
-0.28% |
| 2023-07-06 |
国金量化精选C |
1.3373 |
0.03% |
| 2023-07-05 |
国金量化精选C |
1.3369 |
-0.33% |
| 2023-07-04 |
国金量化精选C |
1.3413 |
0.47% |
| 2023-07-03 |
国金量化精选C |
1.3350 |
0.25% |
| 2023-06-30 |
国金量化精选C |
1.3317 |
1.01% |
| 2023-06-29 |
国金量化精选C |
1.3184 |
1.14% |
| 2023-06-28 |
国金量化精选C |
1.3036 |
-0.07% |
| 2023-06-27 |
国金量化精选C |
1.3045 |
2.03% |
| 2023-06-26 |
国金量化精选C |
1.2786 |
-1.71% |
| 2023-06-21 |
国金量化精选C |
1.3009 |
-0.97% |
| 2023-06-20 |
国金量化精选C |
1.3136 |
-0.55% |
| 2023-06-19 |
国金量化精选C |
1.3209 |
-0.38% |
| 2023-06-16 |
国金量化精选C |
1.3260 |
0.62% |
| 2023-06-15 |
国金量化精选C |
1.3178 |
0.24% |
| 2023-06-14 |
国金量化精选C |
1.3147 |
-0.03% |
| 2023-06-13 |
国金量化精选C |
1.3151 |
0.32% |
| 2023-06-12 |
国金量化精选C |
1.3109 |
0.57% |
| 2023-06-09 |
国金量化精选C |
1.3035 |
0.25% |
| 2023-06-08 |
国金量化精选C |
1.3003 |
-0.03% |
| 2023-06-07 |
国金量化精选C |
1.3007 |
0.53% |
| 2023-06-06 |
国金量化精选C |
1.2938 |
-1.69% |
| 2023-06-05 |
国金量化精选C |
1.3160 |
0.27% |
| 2023-06-02 |
国金量化精选C |
1.3124 |
0.65% |
| 2023-06-01 |
国金量化精选C |
1.3039 |
0.21% |
| 2023-05-31 |
国金量化精选C |
1.3012 |
-0.18% |
| 2023-05-30 |
国金量化精选C |
1.3036 |
0.59% |
| 2023-05-29 |
国金量化精选C |
1.2960 |
-0.19% |
| 2023-05-26 |
国金量化精选C |
1.2985 |
0.55% |
| 2023-05-25 |
国金量化精选C |
1.2914 |
-0.01% |
| 2023-05-24 |
国金量化精选C |
1.2915 |
-0.43% |
| 2023-05-23 |
国金量化精选C |
1.2971 |
-1.02% |
| 2023-05-22 |
国金量化精选C |
1.3105 |
0.04% |
| 2023-05-19 |
国金量化精选C |
1.3100 |
-0.14% |
| 2023-05-18 |
国金量化精选C |
1.3118 |
0.50% |
| 2023-05-17 |
国金量化精选C |
1.3053 |
0.66% |
| 2023-05-16 |
国金量化精选C |
1.2967 |
-0.71% |
| 2023-05-15 |
国金量化精选C |
1.3060 |
0.93% |
| 2023-05-12 |
国金量化精选C |
1.2940 |
-1.05% |
| 2023-05-11 |
国金量化精选C |
1.3077 |
0.42% |
| 2023-05-10 |
国金量化精选C |
1.3022 |
0.12% |
| 2023-05-09 |
国金量化精选C |
1.3007 |
-0.71% |
| 2023-05-08 |
国金量化精选C |
1.3100 |
0.87% |
| 2023-05-05 |
国金量化精选C |
1.2987 |
-0.46% |
| 2023-05-04 |
国金量化精选C |
1.3047 |
0.31% |
