近半年国金量化精选混合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 |
| 2026-09-17 |
国金量化精选混合C |
1.9674 |
-0.19% |
| 2026-09-16 |
国金量化精选混合C |
1.9711 |
1.89% |
| 2026-09-15 |
国金量化精选混合C |
1.9345 |
-0.24% |
| 2026-09-14 |
国金量化精选混合C |
1.9392 |
0.20% |
| 2026-09-11 |
国金量化精选混合C |
1.9353 |
-1.69% |
| 2026-09-10 |
国金量化精选混合C |
1.9685 |
-0.86% |
| 2026-09-09 |
国金量化精选混合C |
1.9856 |
0.04% |
| 2026-09-08 |
国金量化精选混合C |
1.9849 |
0.12% |
| 2026-09-07 |
国金量化精选混合C |
1.9825 |
1.79% |
| 2026-09-04 |
国金量化精选混合C |
1.9476 |
-1.21% |
| 2026-09-03 |
国金量化精选混合C |
1.9715 |
0.30% |
| 2026-09-02 |
国金量化精选混合C |
1.9656 |
-1.24% |
| 2026-09-01 |
国金量化精选混合C |
1.9903 |
-1.27% |
| 2026-08-31 |
国金量化精选混合C |
2.0158 |
0.99% |
| 2026-08-28 |
国金量化精选混合C |
1.9961 |
-0.40% |
| 2026-08-27 |
国金量化精选混合C |
2.0041 |
2.46% |
| 2026-08-26 |
国金量化精选混合C |
1.9560 |
0.30% |
| 2026-08-25 |
国金量化精选混合C |
1.9502 |
0.61% |
| 2026-08-24 |
国金量化精选混合C |
1.9384 |
-1.90% |
| 2026-08-21 |
国金量化精选混合C |
1.9759 |
0.71% |
| 2026-08-20 |
国金量化精选混合C |
1.9620 |
1.03% |
| 2026-08-19 |
国金量化精选混合C |
1.9420 |
-5.09% |
| 2026-08-18 |
国金量化精选混合C |
2.0462 |
-0.58% |
| 2026-08-17 |
国金量化精选混合C |
2.0581 |
2.43% |
| 2026-08-14 |
国金量化精选混合C |
2.0092 |
1.10% |
| 2026-08-13 |
国金量化精选混合C |
1.9874 |
-1.06% |
| 2026-08-12 |
国金量化精选混合C |
2.0087 |
1.45% |
| 2026-08-11 |
国金量化精选混合C |
1.9800 |
-0.80% |
| 2026-08-10 |
国金量化精选混合C |
1.9960 |
0.14% |
| 2026-08-07 |
国金量化精选混合C |
1.9932 |
2.71% |
| 2026-08-06 |
国金量化精选混合C |
1.9406 |
1.33% |
| 2026-08-05 |
国金量化精选混合C |
1.9151 |
3.46% |
| 2026-08-04 |
国金量化精选混合C |
1.8511 |
4.26% |
| 2026-08-03 |
国金量化精选混合C |
1.7754 |
-0.55% |
| 2026-07-31 |
国金量化精选混合C |
1.7852 |
2.82% |
| 2026-07-30 |
国金量化精选混合C |
1.7362 |
-3.56% |
| 2026-07-29 |
国金量化精选混合C |
1.8003 |
-0.13% |
| 2026-07-28 |
国金量化精选混合C |
1.8027 |
-4.58% |
| 2026-07-27 |
国金量化精选混合C |
1.8892 |
3.20% |
| 2026-07-24 |
国金量化精选混合C |
1.8306 |
-2.46% |
| 2026-07-23 |
国金量化精选混合C |
1.8767 |
0.58% |
| 2026-07-22 |
国金量化精选混合C |
1.8659 |
-1.15% |
| 2026-07-21 |
国金量化精选混合C |
1.8877 |
5.39% |
| 2026-07-20 |
国金量化精选混合C |
1.7911 |
-3.61% |
| 2026-07-17 |
国金量化精选混合C |
1.8557 |
-5.72% |
| 2026-07-16 |
国金量化精选混合C |
1.9682 |
-2.69% |
| 2026-07-15 |
国金量化精选混合C |
2.0227 |
-1.74% |
| 2026-07-14 |
国金量化精选混合C |
2.0586 |
2.66% |
| 2026-07-13 |
国金量化精选混合C |
2.0053 |
-4.88% |
| 2026-07-10 |
国金量化精选混合C |
2.1082 |
-1.63% |
| 2026-07-09 |
国金量化精选混合C |
2.1432 |
2.46% |
| 2026-07-08 |
国金量化精选混合C |
2.0917 |
-2.25% |
| 2026-07-07 |
国金量化精选混合C |
2.1398 |
-1.83% |
| 2026-07-06 |
国金量化精选混合C |
2.1796 |
-1.49% |
| 2026-07-03 |
国金量化精选混合C |
2.2126 |
0.00% |
| 2026-07-02 |
国金量化精选混合C |
2.2126 |
-2.61% |
| 2026-07-01 |
国金量化精选混合C |
2.2719 |
0.50% |
| 2026-06-30 |
国金量化精选混合C |
2.2606 |
2.55% |
| 2026-06-29 |
国金量化精选混合C |
2.2043 |
0.15% |
| 2026-06-26 |
国金量化精选混合C |
2.2010 |
-2.92% |
| 2026-06-25 |
国金量化精选混合C |
2.2672 |
0.10% |
| 2026-06-24 |
国金量化精选混合C |
2.2650 |
1.21% |
| 2026-06-23 |
国金量化精选混合C |
2.2380 |
-1.93% |
| 2026-06-22 |
国金量化精选混合C |
2.2821 |
2.35% |
| 2026-06-18 |
国金量化精选混合C |
2.2297 |
0.21% |
| 2026-06-17 |
国金量化精选混合C |
2.2250 |
1.28% |
| 2026-06-16 |
国金量化精选混合C |
2.1968 |
1.28% |
| 2026-06-15 |
国金量化精选混合C |
2.1691 |
3.69% |
| 2026-06-12 |
国金量化精选混合C |
2.0919 |
0.61% |
| 2026-06-11 |
国金量化精选混合C |
2.0792 |
-0.16% |
| 2026-06-10 |
国金量化精选混合C |
2.0826 |
-1.10% |
| 2026-06-09 |
国金量化精选混合C |
2.1058 |
2.84% |
| 2026-06-08 |
国金量化精选混合C |
2.0477 |
-3.54% |
| 2026-06-05 |
国金量化精选混合C |
2.1229 |
-1.52% |
| 2026-06-04 |
国金量化精选混合C |
2.1556 |
0.02% |
| 2026-06-03 |
国金量化精选混合C |
2.1552 |
0.88% |
| 2026-06-02 |
国金量化精选混合C |
2.1364 |
0.45% |
| 2026-06-01 |
国金量化精选混合C |
2.1269 |
-1.35% |
| 2026-05-29 |
国金量化精选混合C |
2.1559 |
-1.83% |
| 2026-05-28 |
国金量化精选混合C |
2.1961 |
0.84% |
| 2026-05-27 |
国金量化精选混合C |
2.1778 |
-1.34% |
| 2026-05-26 |
国金量化精选混合C |
2.2074 |
-1.38% |
| 2026-05-25 |
国金量化精选混合C |
2.2382 |
0.32% |
| 2026-05-22 |
国金量化精选混合C |
2.2311 |
2.16% |
| 2026-05-21 |
国金量化精选混合C |
2.1840 |
-3.04% |
| 2026-05-20 |
国金量化精选混合C |
2.2524 |
0.72% |
| 2026-05-19 |
国金量化精选混合C |
2.2362 |
0.32% |
| 2026-05-18 |
国金量化精选混合C |
2.2291 |
0.07% |
| 2026-05-15 |
国金量化精选混合C |
2.2275 |
-1.39% |
| 2026-05-14 |
国金量化精选混合C |
2.2589 |
-2.00% |
| 2026-05-13 |
国金量化精选混合C |
2.3049 |
1.43% |
| 2026-05-12 |
国金量化精选混合C |
2.2724 |
-0.56% |
| 2026-05-11 |
国金量化精选混合C |
2.2852 |
1.70% |
| 2026-05-08 |
国金量化精选混合C |
2.2470 |
0.17% |
| 2026-04-30 |
国金量化精选混合C |
2.1640 |
0.05% |
| 2026-04-29 |
国金量化精选混合C |
2.1630 |
1.90% |
| 2026-04-28 |
国金量化精选混合C |
2.1226 |
-0.80% |
| 2026-04-27 |
国金量化精选混合C |
2.1398 |
0.49% |
| 2026-04-24 |
国金量化精选混合C |
2.1293 |
-0.05% |
| 2026-04-23 |
国金量化精选混合C |
2.1303 |
-1.29% |
| 2026-04-22 |
国金量化精选混合C |
2.1582 |
0.88% |
| 2026-04-21 |
国金量化精选混合C |
2.1393 |
0.12% |
| 2026-04-20 |
国金量化精选混合C |
2.1367 |
0.58% |
| 2026-04-17 |
国金量化精选混合C |
2.1244 |
0.23% |
| 2026-04-16 |
国金量化精选混合C |
2.1195 |
1.99% |
| 2026-04-15 |
国金量化精选混合C |
2.0781 |
-0.57% |
| 2026-04-14 |
国金量化精选混合C |
2.0901 |
1.91% |
| 2026-04-13 |
国金量化精选混合C |
2.0510 |
0.44% |
| 2026-04-10 |
国金量化精选混合C |
2.0420 |
1.16% |
| 2026-04-09 |
国金量化精选混合C |
2.0186 |
-0.59% |
| 2026-04-08 |
国金量化精选混合C |
2.0305 |
4.49% |
| 2026-04-07 |
国金量化精选混合C |
1.9432 |
0.79% |
| 2026-04-03 |
国金量化精选混合C |
1.9279 |
-1.03% |
| 2026-04-02 |
国金量化精选混合C |
1.9479 |
-1.71% |
| 2026-04-01 |
国金量化精选混合C |
1.9818 |
1.87% |
| 2026-03-31 |
国金量化精选混合C |
1.9454 |
-1.78% |
| 2026-03-30 |
国金量化精选混合C |
1.9807 |
0.35% |
| 2026-03-27 |
国金量化精选混合C |
1.9737 |
0.92% |
| 2026-03-26 |
国金量化精选混合C |
1.9557 |
-0.99% |
| 2026-03-25 |
国金量化精选混合C |
1.9752 |
2.40% |
| 2026-03-24 |
国金量化精选混合C |
1.9290 |
2.64% |
| 2026-03-23 |
国金量化精选混合C |
1.8794 |
-4.10% |
| 2026-03-20 |
国金量化精选混合C |
1.9598 |
-0.91% |
| 2026-03-19 |
国金量化精选混合C |
1.9777 |
-2.36% |
| 2026-03-18 |
国金量化精选混合C |
2.0255 |
1.12% |
