近一年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% |
| 2026-06-16 |
国金量化多因子股票C |
3.5426 |
1.32% |
| 2026-06-15 |
国金量化多因子股票C |
3.4965 |
3.67% |
| 2026-06-12 |
国金量化多因子股票C |
3.3726 |
0.68% |
| 2026-06-11 |
国金量化多因子股票C |
3.3497 |
-0.12% |
| 2026-06-10 |
国金量化多因子股票C |
3.3537 |
-1.11% |
| 2026-06-09 |
国金量化多因子股票C |
3.3914 |
2.85% |
| 2026-06-08 |
国金量化多因子股票C |
3.2973 |
-3.56% |
| 2026-06-05 |
国金量化多因子股票C |
3.4191 |
-1.47% |
| 2026-06-04 |
国金量化多因子股票C |
3.4701 |
0.03% |
| 2026-06-03 |
国金量化多因子股票C |
3.4689 |
0.88% |
| 2026-06-02 |
国金量化多因子股票C |
3.4386 |
0.44% |
| 2026-06-01 |
国金量化多因子股票C |
3.4234 |
-1.33% |
| 2026-05-29 |
国金量化多因子股票C |
3.4695 |
-1.87% |
| 2026-05-28 |
国金量化多因子股票C |
3.5356 |
0.99% |
| 2026-05-27 |
国金量化多因子股票C |
3.5010 |
-1.34% |
| 2026-05-26 |
国金量化多因子股票C |
3.5487 |
-1.41% |
| 2026-05-25 |
国金量化多因子股票C |
3.5993 |
0.33% |
| 2026-05-22 |
国金量化多因子股票C |
3.5876 |
2.22% |
| 2026-05-21 |
国金量化多因子股票C |
3.5098 |
-3.01% |
| 2026-05-20 |
国金量化多因子股票C |
3.6188 |
0.69% |
| 2026-05-19 |
国金量化多因子股票C |
3.5941 |
0.29% |
| 2026-05-18 |
国金量化多因子股票C |
3.5837 |
0.09% |
| 2026-05-15 |
国金量化多因子股票C |
3.5805 |
-1.36% |
| 2026-05-14 |
国金量化多因子股票C |
3.6299 |
-2.02% |
| 2026-05-13 |
国金量化多因子股票C |
3.7046 |
1.48% |
| 2026-05-12 |
国金量化多因子股票C |
3.6506 |
-0.50% |
| 2026-05-11 |
国金量化多因子股票C |
3.6689 |
1.72% |
| 2026-05-08 |
国金量化多因子股票C |
3.6068 |
0.18% |
| 2026-04-30 |
国金量化多因子股票C |
3.4655 |
0.07% |
| 2026-04-29 |
国金量化多因子股票C |
3.4631 |
1.90% |
| 2026-04-28 |
国金量化多因子股票C |
3.3984 |
-0.83% |
| 2026-04-27 |
国金量化多因子股票C |
3.4269 |
0.52% |
| 2026-04-24 |
国金量化多因子股票C |
3.4093 |
-0.06% |
| 2026-04-23 |
国金量化多因子股票C |
3.4112 |
-1.29% |
| 2026-04-22 |
国金量化多因子股票C |
3.4559 |
0.85% |
| 2026-04-21 |
国金量化多因子股票C |
3.4268 |
0.19% |
| 2026-04-20 |
国金量化多因子股票C |
3.4203 |
0.66% |
| 2026-04-17 |
国金量化多因子股票C |
3.3979 |
0.28% |
| 2026-04-16 |
国金量化多因子股票C |
3.3884 |
2.01% |
| 2026-04-15 |
国金量化多因子股票C |
3.3215 |
-0.57% |
| 2026-04-14 |
国金量化多因子股票C |
3.3407 |
1.98% |
| 2026-04-13 |
国金量化多因子股票C |
3.2757 |
0.48% |
| 2026-04-10 |
国金量化多因子股票C |
3.2600 |
1.18% |
| 2026-04-09 |
国金量化多因子股票C |
3.2221 |
-0.56% |
| 2026-04-08 |
国金量化多因子股票C |
3.2403 |
4.65% |
| 2026-04-07 |
国金量化多因子股票C |
3.0964 |
0.85% |
| 2026-04-03 |
国金量化多因子股票C |
3.0702 |
-1.09% |
| 2026-04-02 |
国金量化多因子股票C |
3.1039 |
-1.78% |
| 2026-04-01 |
国金量化多因子股票C |
3.1601 |
1.86% |
| 2026-03-31 |
国金量化多因子股票C |
3.1024 |
-1.69% |
| 2026-03-30 |
国金量化多因子股票C |
3.1557 |
0.38% |
| 2026-03-27 |
国金量化多因子股票C |
3.1437 |
0.98% |
| 2026-03-26 |
国金量化多因子股票C |
3.1133 |
-1.07% |
| 2026-03-25 |
国金量化多因子股票C |
3.1470 |
2.51% |
| 2026-03-24 |
国金量化多因子股票C |
3.0698 |
2.76% |
| 2026-03-23 |
国金量化多因子股票C |
2.9873 |
-4.15% |
| 2026-03-20 |
国金量化多因子股票C |
3.1165 |
-1.06% |
| 2026-03-19 |
国金量化多因子股票C |
3.1499 |
-2.36% |
| 2026-03-18 |
国金量化多因子股票C |
3.2259 |
1.19% |
| 2026-03-17 |
国金量化多因子股票C |
3.1881 |
-2.12% |
| 2026-03-16 |
国金量化多因子股票C |
3.2573 |
-0.17% |
| 2026-03-13 |
国金量化多因子股票C |
3.2627 |
-0.92% |
| 2026-03-12 |
国金量化多因子股票C |
3.2931 |
-0.64% |
| 2026-03-11 |
国金量化多因子股票C |
3.3143 |
0.11% |
| 2026-03-10 |
国金量化多因子股票C |
3.3105 |
1.99% |
| 2026-03-09 |
国金量化多因子股票C |
3.2458 |
-0.28% |
| 2026-03-06 |
国金量化多因子股票C |
3.2550 |
0.60% |
| 2026-03-05 |
国金量化多因子股票C |
3.2357 |
0.81% |
| 2026-03-04 |
国金量化多因子股票C |
3.2098 |
-0.51% |
| 2026-03-03 |
国金量化多因子股票C |
3.2261 |
-3.36% |
| 2026-03-02 |
国金量化多因子股票C |
3.3383 |
-0.97% |
| 2026-02-27 |
国金量化多因子股票C |
3.3710 |
0.64% |
| 2026-02-26 |
国金量化多因子股票C |
3.3494 |
0.70% |
| 2026-02-25 |
国金量化多因子股票C |
3.3262 |
1.13% |
| 2026-02-24 |
国金量化多因子股票C |
3.2891 |
1.19% |
| 2026-02-13 |
国金量化多因子股票C |
3.2503 |
-1.28% |
| 2026-02-12 |
国金量化多因子股票C |
3.2925 |
0.98% |
| 2026-02-11 |
国金量化多因子股票C |
3.2607 |
-0.03% |
| 2026-02-10 |
国金量化多因子股票C |
3.2616 |
-0.15% |
| 2026-02-09 |
国金量化多因子股票C |
3.2665 |
2.54% |
| 2026-02-06 |
国金量化多因子股票C |
3.1855 |
0.03% |
| 2026-02-05 |
国金量化多因子股票C |
3.1845 |
-1.78% |
| 2026-02-04 |
国金量化多因子股票C |
3.2421 |
0.21% |
| 2026-02-03 |
国金量化多因子股票C |
3.2354 |
2.87% |
| 2026-02-02 |
国金量化多因子股票C |
3.1450 |
-2.52% |
| 2026-01-30 |
国金量化多因子股票C |
3.2263 |
-0.30% |
| 2026-01-29 |
国金量化多因子股票C |
3.2359 |
-1.20% |
| 2026-01-28 |
国金量化多因子股票C |
3.2752 |
-0.12% |
| 2026-01-27 |
国金量化多因子股票C |
3.2792 |
0.08% |
| 2026-01-26 |
国金量化多因子股票C |
3.2765 |
-0.93% |
| 2026-01-23 |
国金量化多因子股票C |
3.3072 |
1.38% |
| 2026-01-22 |
国金量化多因子股票C |
3.2623 |
0.88% |
| 2026-01-21 |
国金量化多因子股票C |
3.2340 |
1.04% |
| 2026-01-20 |
国金量化多因子股票C |
3.2008 |
-1.30% |
| 2026-01-19 |
国金量化多因子股票C |
3.2429 |
0.65% |
| 2026-01-16 |
国金量化多因子股票C |
3.2221 |
0.72% |
| 2026-01-15 |
国金量化多因子股票C |
3.1990 |
0.91% |
| 2026-01-14 |
国金量化多因子股票C |
3.1703 |
0.71% |
| 2026-01-13 |
国金量化多因子股票C |
3.1480 |
-1.36% |
| 2026-01-12 |
国金量化多因子股票C |
3.1915 |
1.90% |
| 2026-01-09 |
国金量化多因子股票C |
3.1321 |
1.13% |
| 2026-01-08 |
国金量化多因子股票C |
3.0971 |
0.02% |
| 2026-01-07 |
国金量化多因子股票C |
3.0964 |
0.59% |
| 2026-01-06 |
国金量化多因子股票C |
3.0781 |
1.12% |
| 2026-01-05 |
国金量化多因子股票C |
3.0441 |
2.46% |
| 2025-12-31 |
国金量化多因子股票C |
2.9711 |
-0.26% |
| 2025-12-30 |
国金量化多因子股票C |
2.9788 |
-0.03% |
| 2025-12-29 |
国金量化多因子股票C |
2.9797 |
-0.80% |
| 2025-12-26 |
国金量化多因子股票C |
3.0036 |
1.07% |
| 2025-12-25 |
国金量化多因子股票C |
2.9717 |
0.36% |
| 2025-12-24 |
国金量化多因子股票C |
2.9610 |
1.61% |
| 2025-12-23 |
国金量化多因子股票C |
2.9140 |
0.66% |
| 2025-12-22 |
国金量化多因子股票C |
2.8949 |
1.33% |
| 2025-12-19 |
国金量化多因子股票C |
2.8570 |
0.49% |
| 2025-12-18 |
国金量化多因子股票C |
2.8430 |
-0.71% |
| 2025-12-17 |
国金量化多因子股票C |
2.8632 |
2.41% |
| 2025-12-16 |
国金量化多因子股票C |
2.7959 |
-1.71% |
| 2025-12-15 |
国金量化多因子股票C |
2.8445 |
-1.17% |
| 2025-12-12 |
国金量化多因子股票C |
2.8783 |
0.30% |
| 2025-12-11 |
国金量化多因子股票C |
2.8697 |
-1.70% |
| 2025-12-10 |
国金量化多因子股票C |
2.9192 |
-0.73% |
| 2025-12-09 |
国金量化多因子股票C |
2.9408 |
0.09% |
| 2025-12-08 |
国金量化多因子股票C |
2.9382 |
2.40% |
| 2025-12-05 |
国金量化多因子股票C |
2.8692 |
0.83% |
| 2025-12-04 |
国金量化多因子股票C |
2.8457 |
-0.47% |
| 2025-12-03 |
国金量化多因子股票C |
2.8592 |
-1.10% |
| 2025-12-02 |
国金量化多因子股票C |
2.8910 |
-0.87% |
| 2025-12-01 |
国金量化多因子股票C |
2.9164 |
0.44% |
| 2025-11-28 |
国金量化多因子股票C |
2.9037 |
1.44% |
| 2025-11-27 |
国金量化多因子股票C |
2.8625 |
0.04% |
| 2025-11-26 |
国金量化多因子股票C |
2.8614 |
0.69% |
| 2025-11-25 |
国金量化多因子股票C |
2.8417 |
2.13% |
| 2025-11-24 |
国金量化多因子股票C |
2.7823 |
0.30% |
| 2025-11-21 |
国金量化多因子股票C |
2.7739 |
-4.85% |
| 2025-11-20 |
国金量化多因子股票C |
2.9154 |
-1.07% |
| 2025-11-19 |
国金量化多因子股票C |
2.9468 |
-0.34% |
| 2025-11-18 |
国金量化多因子股票C |
2.9568 |
-1.25% |
| 2025-11-17 |
国金量化多因子股票C |
2.9941 |
0.82% |
| 2025-11-14 |
国金量化多因子股票C |
2.9698 |
-1.49% |
| 2025-11-13 |
国金量化多因子股票C |
3.0147 |
1.69% |
| 2025-11-12 |
国金量化多因子股票C |
2.9647 |
-0.94% |
| 2025-11-11 |
国金量化多因子股票C |
2.9927 |
-0.63% |
| 2025-11-10 |
国金量化多因子股票C |
3.0118 |
-0.03% |
| 2025-11-07 |
国金量化多因子股票C |
3.0126 |
0.25% |
| 2025-11-06 |
国金量化多因子股票C |
3.0051 |
1.37% |
| 2025-11-05 |
国金量化多因子股票C |
2.9646 |
0.91% |
| 2025-11-04 |
国金量化多因子股票C |
2.9380 |
-0.90% |
| 2025-11-03 |
国金量化多因子股票C |
2.9646 |
0.39% |
| 2025-10-31 |
国金量化多因子股票C |
2.9531 |
-0.31% |
| 2025-10-30 |
国金量化多因子股票C |
2.9623 |
-0.56% |
| 2025-10-29 |
国金量化多因子股票C |
2.9791 |
1.20% |
| 2025-10-28 |
国金量化多因子股票C |
2.9439 |
-0.15% |
| 2025-10-27 |
国金量化多因子股票C |
2.9483 |
1.13% |
| 2025-10-24 |
国金量化多因子股票C |
2.9155 |
1.76% |
| 2025-10-23 |
国金量化多因子股票C |
2.8651 |
0.03% |
| 2025-10-22 |
国金量化多因子股票C |
2.8641 |
-0.37% |
| 2025-10-21 |
国金量化多因子股票C |
2.8746 |
1.90% |
| 2025-10-20 |
国金量化多因子股票C |
2.8211 |
1.37% |
| 2025-10-17 |
国金量化多因子股票C |
2.7830 |
-2.96% |
| 2025-10-16 |
国金量化多因子股票C |
2.8679 |
-0.17% |
| 2025-10-15 |
国金量化多因子股票C |
2.8727 |
1.66% |
| 2025-10-14 |
国金量化多因子股票C |
2.8259 |
-2.34% |
| 2025-10-13 |
国金量化多因子股票C |
2.8937 |
0.17% |
| 2025-10-10 |
国金量化多因子股票C |
2.8887 |
-2.12% |
| 2025-10-09 |
国金量化多因子股票C |
2.9513 |
1.65% |
| 2025-09-30 |
国金量化多因子股票C |
2.9035 |
0.89% |
| 2025-09-29 |
国金量化多因子股票C |
2.8778 |
1.72% |
| 2025-09-26 |
国金量化多因子股票C |
2.8291 |
-1.60% |
| 2025-09-25 |
国金量化多因子股票C |
2.8750 |
0.57% |
| 2025-09-24 |
国金量化多因子股票C |
2.8587 |
1.42% |
| 2025-09-23 |
国金量化多因子股票C |
2.8187 |
-0.84% |
| 2025-09-22 |
国金量化多因子股票C |
2.8427 |
0.70% |
| 2025-09-19 |
国金量化多因子股票C |
2.8230 |
-0.32% |
| 2025-09-18 |
国金量化多因子股票C |
2.8322 |
-1.02% |
| 2025-09-17 |
国金量化多因子股票C |
2.8614 |
0.80% |
