近一季国金量化多因子股票C|国金量化多因子C基金净值查询
查询指定日期范围国金量化多因子股票C016858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 |
国金量化多因子股票C |
3.1572 |
1.88% |
| 2026-09-15 |
国金量化多因子股票C |
3.0990 |
-0.24% |
| 2026-09-14 |
国金量化多因子股票C |
3.1065 |
0.18% |
| 2026-09-11 |
国金量化多因子股票C |
3.1009 |
-1.67% |
| 2026-09-10 |
国金量化多因子股票C |
3.1536 |
-0.85% |
| 2026-09-09 |
国金量化多因子股票C |
3.1807 |
0.05% |
| 2026-09-08 |
国金量化多因子股票C |
3.1790 |
0.10% |
| 2026-09-07 |
国金量化多因子股票C |
3.1759 |
1.67% |
| 2026-09-04 |
国金量化多因子股票C |
3.1238 |
-1.20% |
| 2026-09-03 |
国金量化多因子股票C |
3.1618 |
0.29% |
| 2026-09-02 |
国金量化多因子股票C |
3.1528 |
-1.14% |
| 2026-09-01 |
国金量化多因子股票C |
3.1893 |
-1.23% |
| 2026-08-31 |
国金量化多因子股票C |
3.2289 |
0.91% |
| 2026-08-28 |
国金量化多因子股票C |
3.1999 |
-0.42% |
| 2026-08-27 |
国金量化多因子股票C |
3.2135 |
2.41% |
| 2026-08-26 |
国金量化多因子股票C |
3.1379 |
0.30% |
| 2026-08-25 |
国金量化多因子股票C |
3.1286 |
0.63% |
| 2026-08-24 |
国金量化多因子股票C |
3.1091 |
-1.88% |
| 2026-08-21 |
国金量化多因子股票C |
3.1687 |
0.69% |
| 2026-08-20 |
国金量化多因子股票C |
3.1470 |
1.05% |
| 2026-08-19 |
国金量化多因子股票C |
3.1143 |
-5.14% |
| 2026-08-18 |
国金量化多因子股票C |
3.2830 |
-0.55% |
| 2026-08-17 |
国金量化多因子股票C |
3.3011 |
2.41% |
| 2026-08-14 |
国金量化多因子股票C |
3.2233 |
1.10% |
| 2026-08-13 |
国金量化多因子股票C |
3.1883 |
-1.05% |
| 2026-08-12 |
国金量化多因子股票C |
3.2222 |
1.47% |
| 2026-08-11 |
国金量化多因子股票C |
3.1754 |
-0.71% |
| 2026-08-10 |
国金量化多因子股票C |
3.1982 |
0.23% |
| 2026-08-07 |
国金量化多因子股票C |
3.1910 |
2.72% |
| 2026-08-06 |
国金量化多因子股票C |
3.1065 |
1.35% |
| 2026-08-05 |
国金量化多因子股票C |
3.0651 |
3.49% |
| 2026-08-04 |
国金量化多因子股票C |
2.9616 |
4.16% |
| 2026-08-03 |
国金量化多因子股票C |
2.8434 |
-0.50% |
| 2026-07-31 |
国金量化多因子股票C |
2.8578 |
2.94% |
| 2026-07-30 |
国金量化多因子股票C |
2.7761 |
-3.62% |
| 2026-07-29 |
国金量化多因子股票C |
2.8805 |
-0.20% |
| 2026-07-28 |
国金量化多因子股票C |
2.8863 |
-4.67% |
| 2026-07-27 |
国金量化多因子股票C |
3.0278 |
3.23% |
| 2026-07-24 |
国金量化多因子股票C |
2.9330 |
-2.46% |
| 2026-07-23 |
国金量化多因子股票C |
3.0069 |
0.58% |
| 2026-07-22 |
国金量化多因子股票C |
2.9897 |
-1.15% |
| 2026-07-21 |
国金量化多因子股票C |
3.0244 |
5.57% |
| 2026-07-20 |
国金量化多因子股票C |
2.8648 |
-3.88% |
| 2026-07-17 |
国金量化多因子股票C |
2.9759 |
-5.97% |
| 2026-07-16 |
国金量化多因子股票C |
3.1648 |
-2.72% |
| 2026-07-15 |
国金量化多因子股票C |
3.2533 |
-1.79% |
| 2026-07-14 |
国金量化多因子股票C |
3.3127 |
2.67% |
| 2026-07-13 |
国金量化多因子股票C |
3.2265 |
-5.27% |
| 2026-07-10 |
国金量化多因子股票C |
3.3964 |
-1.68% |
| 2026-07-09 |
国金量化多因子股票C |
3.4544 |
2.44% |
| 2026-07-08 |
国金量化多因子股票C |
3.3722 |
-2.28% |
| 2026-07-07 |
国金量化多因子股票C |
3.4508 |
-1.85% |
| 2026-07-06 |
国金量化多因子股票C |
3.5160 |
-1.55% |
| 2026-07-03 |
国金量化多因子股票C |
3.5712 |
0.05% |
| 2026-07-02 |
国金量化多因子股票C |
3.5694 |
-2.52% |
| 2026-07-01 |
国金量化多因子股票C |
3.6618 |
0.54% |
| 2026-06-30 |
国金量化多因子股票C |
3.6423 |
2.55% |
| 2026-06-29 |
国金量化多因子股票C |
3.5519 |
0.18% |
| 2026-06-26 |
国金量化多因子股票C |
3.5455 |
-2.93% |
| 2026-06-25 |
国金量化多因子股票C |
3.6526 |
0.06% |
| 2026-06-24 |
国金量化多因子股票C |
3.6505 |
1.14% |
| 2026-06-23 |
国金量化多因子股票C |
3.6095 |
-1.88% |
| 2026-06-22 |
国金量化多因子股票C |
3.6786 |
2.34% |
| 2026-06-18 |
国金量化多因子股票C |
3.5945 |
0.23% |
| 2026-06-17 |
国金量化多因子股票C |
3.5864 |
1.24% |
