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 |
| 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% |
| 2025-09-16 |
国金量化多因子股票C |
2.8386 |
0.65% |
| 2025-09-15 |
国金量化多因子股票C |
2.8203 |
0.08% |
| 2025-09-12 |
国金量化多因子股票C |
2.8181 |
0.00% |
| 2025-09-11 |
国金量化多因子股票C |
2.8182 |
2.97% |
| 2025-09-10 |
国金量化多因子股票C |
2.7368 |
0.68% |
| 2025-09-09 |
国金量化多因子股票C |
2.7184 |
-1.17% |
| 2025-09-08 |
国金量化多因子股票C |
2.7507 |
0.87% |
| 2025-09-05 |
国金量化多因子股票C |
2.7271 |
3.10% |
| 2025-09-04 |
国金量化多因子股票C |
2.6451 |
-2.02% |
| 2025-09-03 |
国金量化多因子股票C |
2.6997 |
-1.43% |
| 2025-09-02 |
国金量化多因子股票C |
2.7388 |
-1.81% |
| 2025-09-01 |
国金量化多因子股票C |
2.7893 |
0.68% |
| 2025-08-29 |
国金量化多因子股票C |
2.7704 |
0.05% |
| 2025-08-28 |
国金量化多因子股票C |
2.7690 |
1.83% |
| 2025-08-27 |
国金量化多因子股票C |
2.7193 |
-1.40% |
| 2025-08-26 |
国金量化多因子股票C |
2.7579 |
-0.28% |
| 2025-08-25 |
国金量化多因子股票C |
2.7657 |
1.64% |
| 2025-08-22 |
国金量化多因子股票C |
2.7211 |
0.73% |
| 2025-08-21 |
国金量化多因子股票C |
2.7013 |
-0.12% |
| 2025-08-20 |
国金量化多因子股票C |
2.7046 |
1.15% |
| 2025-08-19 |
国金量化多因子股票C |
2.6739 |
0.23% |
| 2025-08-18 |
国金量化多因子股票C |
2.6678 |
0.68% |
| 2025-08-15 |
国金量化多因子股票C |
2.6497 |
0.76% |
| 2025-08-14 |
国金量化多因子股票C |
2.6297 |
-1.51% |
| 2025-08-13 |
国金量化多因子股票C |
2.6699 |
0.31% |
| 2025-08-12 |
国金量化多因子股票C |
2.6617 |
0.19% |
| 2025-08-11 |
国金量化多因子股票C |
2.6566 |
1.05% |
| 2025-08-08 |
国金量化多因子股票C |
2.6289 |
0.29% |
| 2025-08-07 |
国金量化多因子股票C |
2.6213 |
0.00% |
| 2025-08-06 |
国金量化多因子股票C |
2.6213 |
0.43% |
| 2025-08-05 |
国金量化多因子股票C |
2.6100 |
0.98% |
| 2025-08-04 |
国金量化多因子股票C |
2.5846 |
0.30% |
| 2025-08-01 |
国金量化多因子股票C |
2.5768 |
0.24% |
| 2025-07-31 |
国金量化多因子股票C |
2.5706 |
-1.58% |
| 2025-07-30 |
国金量化多因子股票C |
2.6119 |
-0.08% |
| 2025-07-29 |
国金量化多因子股票C |
2.6139 |
0.09% |
| 2025-07-28 |
国金量化多因子股票C |
2.6115 |
0.45% |
| 2025-07-25 |
国金量化多因子股票C |
2.5999 |
0.13% |
| 2025-07-24 |
国金量化多因子股票C |
2.5966 |
0.95% |
| 2025-07-23 |
国金量化多因子股票C |
2.5722 |
-0.29% |
| 2025-07-22 |
国金量化多因子股票C |
2.5797 |
0.69% |
| 2025-07-21 |
国金量化多因子股票C |
2.5620 |
1.18% |
| 2025-07-18 |
国金量化多因子股票C |
2.5320 |
0.32% |
| 2025-07-17 |
国金量化多因子股票C |
2.5238 |
0.87% |
| 2025-07-16 |
国金量化多因子股票C |
2.5020 |
0.05% |
| 2025-07-15 |
国金量化多因子股票C |
2.5008 |
-0.17% |
| 2025-07-14 |
国金量化多因子股票C |
2.5050 |
0.34% |
| 2025-07-11 |
国金量化多因子股票C |
2.4964 |
0.55% |
| 2025-07-10 |
国金量化多因子股票C |
2.4828 |
0.64% |
| 2025-07-09 |
国金量化多因子股票C |
2.4670 |
0.10% |
| 2025-07-08 |
国金量化多因子股票C |
2.4645 |
1.57% |
| 2025-07-07 |
国金量化多因子股票C |
2.4263 |
0.21% |
| 2025-07-04 |
国金量化多因子股票C |
2.4213 |
-0.44% |
| 2025-07-03 |
国金量化多因子股票C |
2.4321 |
0.74% |
| 2025-07-02 |
国金量化多因子股票C |
2.4142 |
-0.10% |
| 2025-07-01 |
国金量化多因子股票C |
2.4165 |
0.42% |
| 2025-06-30 |
国金量化多因子股票C |
2.4065 |
0.55% |
| 2025-06-27 |
国金量化多因子股票C |
2.3933 |
0.42% |
| 2025-06-26 |
国金量化多因子股票C |
2.3832 |
0.13% |
| 2025-06-25 |
国金量化多因子股票C |
2.3802 |
1.28% |
| 2025-06-24 |
国金量化多因子股票C |
2.3501 |
1.62% |
| 2025-06-23 |
国金量化多因子股票C |
2.3127 |
0.80% |
| 2025-06-20 |
国金量化多因子股票C |
2.2944 |
-0.14% |
| 2025-06-19 |
国金量化多因子股票C |
2.2977 |
-1.04% |
| 2025-06-18 |
国金量化多因子股票C |
2.3218 |
0.06% |
| 2025-06-17 |
国金量化多因子股票C |
2.3205 |
0.04% |
| 2025-06-16 |
国金量化多因子股票C |
2.3196 |
0.77% |
| 2025-06-13 |
国金量化多因子股票C |
2.3019 |
-0.96% |
| 2025-06-12 |
国金量化多因子股票C |
2.3242 |
0.32% |
| 2025-06-11 |
国金量化多因子股票C |
2.3169 |
0.62% |
| 2025-06-10 |
国金量化多因子股票C |
2.3027 |
-0.41% |
| 2025-06-09 |
国金量化多因子股票C |
2.3122 |
0.65% |
| 2025-06-06 |
国金量化多因子股票C |
2.2973 |
0.34% |
| 2025-06-05 |
国金量化多因子股票C |
2.2896 |
0.57% |
| 2025-06-04 |
国金量化多因子股票C |
2.2766 |
0.91% |
| 2025-06-03 |
国金量化多因子股票C |
2.2561 |
0.30% |
| 2025-05-30 |
国金量化多因子股票C |
2.2493 |
-0.57% |
| 2025-05-29 |
国金量化多因子股票C |
2.2621 |
1.05% |
| 2025-05-28 |
国金量化多因子股票C |
2.2386 |
0.23% |
| 2025-05-27 |
国金量化多因子股票C |
2.2334 |
0.10% |
| 2025-05-26 |
国金量化多因子股票C |
2.2311 |
0.52% |
| 2025-05-23 |
国金量化多因子股票C |
2.2195 |
-0.83% |
| 2025-05-22 |
国金量化多因子股票C |
2.2380 |
-0.63% |
| 2025-05-21 |
国金量化多因子股票C |
2.2521 |
0.07% |
| 2025-05-20 |
国金量化多因子股票C |
2.2505 |
0.72% |
| 2025-05-19 |
国金量化多因子股票C |
2.2344 |
0.34% |
| 2025-05-16 |
国金量化多因子股票C |
2.2268 |
0.21% |
| 2025-05-15 |
国金量化多因子股票C |
2.2222 |
-1.01% |
| 2025-05-14 |
国金量化多因子股票C |
2.2449 |
0.57% |
| 2025-05-13 |
国金量化多因子股票C |
2.2322 |
-0.18% |
| 2025-05-12 |
国金量化多因子股票C |
2.2362 |
1.34% |
| 2025-05-09 |
国金量化多因子股票C |
2.2067 |
-0.88% |
| 2025-05-08 |
国金量化多因子股票C |
2.2262 |
1.09% |
| 2025-05-07 |
国金量化多因子股票C |
2.2022 |
-0.01% |
| 2025-05-06 |
国金量化多因子股票C |
2.2025 |
2.69% |
| 2025-04-30 |
国金量化多因子股票C |
2.1449 |
0.76% |
| 2025-04-29 |
国金量化多因子股票C |
2.1288 |
0.42% |
| 2025-04-28 |
国金量化多因子股票C |
2.1199 |
-0.54% |
| 2025-04-25 |
国金量化多因子股票C |
2.1314 |
0.65% |
| 2025-04-24 |
国金量化多因子股票C |
2.1176 |
-0.90% |
| 2025-04-23 |
国金量化多因子股票C |
2.1369 |
1.27% |
| 2025-04-22 |
国金量化多因子股票C |
2.1100 |
-0.54% |
| 2025-04-21 |
国金量化多因子股票C |
2.1215 |
1.94% |
| 2025-04-18 |
国金量化多因子股票C |
2.0811 |
0.33% |
| 2025-04-17 |
国金量化多因子股票C |
2.0743 |
0.34% |
| 2025-04-16 |
国金量化多因子股票C |
2.0673 |
-1.08% |
| 2025-04-15 |
国金量化多因子股票C |
2.0898 |
0.08% |
| 2025-04-14 |
国金量化多因子股票C |
2.0882 |
1.13% |
| 2025-04-11 |
国金量化多因子股票C |
2.0649 |
0.79% |
| 2025-04-10 |
国金量化多因子股票C |
2.0488 |
1.43% |
| 2025-04-09 |
国金量化多因子股票C |
2.0199 |
1.15% |
| 2025-04-08 |
国金量化多因子股票C |
1.9970 |
1.25% |
| 2025-04-07 |
国金量化多因子股票C |
1.9724 |
-7.71% |
| 2025-04-03 |
国金量化多因子股票C |
2.1372 |
0.13% |
| 2025-04-02 |
国金量化多因子股票C |
2.1344 |
0.06% |
| 2025-04-01 |
国金量化多因子股票C |
2.1332 |
0.74% |
| 2025-03-31 |
国金量化多因子股票C |
2.1175 |
-0.49% |
| 2025-03-28 |
国金量化多因子股票C |
2.1280 |
-0.87% |
| 2025-03-27 |
国金量化多因子股票C |
2.1467 |
-0.23% |
| 2025-03-26 |
国金量化多因子股票C |
2.1516 |
0.25% |
| 2025-03-25 |
国金量化多因子股票C |
2.1462 |
0.44% |
| 2025-03-24 |
国金量化多因子股票C |
2.1367 |
-0.23% |
| 2025-03-21 |
国金量化多因子股票C |
2.1417 |
-0.71% |
| 2025-03-20 |
国金量化多因子股票C |
2.1570 |
-0.06% |
| 2025-03-19 |
国金量化多因子股票C |
2.1583 |
-0.06% |
| 2025-03-18 |
国金量化多因子股票C |
2.1596 |
0.26% |
| 2025-03-17 |
国金量化多因子股票C |
2.1540 |
0.31% |
| 2025-03-14 |
国金量化多因子股票C |
2.1474 |
1.51% |
| 2025-03-13 |
国金量化多因子股票C |
2.1154 |
-0.26% |
| 2025-03-12 |
国金量化多因子股票C |
2.1210 |
-0.08% |
| 2025-03-11 |
国金量化多因子股票C |
2.1226 |
0.48% |
| 2025-03-10 |
国金量化多因子股票C |
2.1125 |
0.07% |
| 2025-03-07 |
国金量化多因子股票C |
2.1110 |
-0.19% |
| 2025-03-06 |
国金量化多因子股票C |
2.1151 |
1.15% |
| 2025-03-05 |
国金量化多因子股票C |
2.0911 |
0.09% |
| 2025-03-04 |
国金量化多因子股票C |
2.0893 |
0.75% |
| 2025-03-03 |
国金量化多因子股票C |
2.0738 |
0.56% |
| 2025-02-28 |
国金量化多因子股票C |
2.0622 |
-1.78% |
| 2025-02-27 |
国金量化多因子股票C |
2.0995 |
-0.01% |
| 2025-02-26 |
国金量化多因子股票C |
2.0998 |
1.20% |
| 2025-02-25 |
国金量化多因子股票C |
2.0749 |
-0.72% |
| 2025-02-24 |
国金量化多因子股票C |
2.0899 |
0.45% |
| 2025-02-21 |
国金量化多因子股票C |
2.0806 |
0.87% |
| 2025-02-20 |
国金量化多因子股票C |
2.0626 |
0.10% |
| 2025-02-19 |
国金量化多因子股票C |
2.0606 |
1.42% |
| 2025-02-18 |
国金量化多因子股票C |
2.0317 |
-1.46% |
| 2025-02-17 |
国金量化多因子股票C |
2.0617 |
0.36% |
| 2025-02-14 |
国金量化多因子股票C |
2.0544 |
0.44% |
| 2025-02-13 |
国金量化多因子股票C |
2.0454 |
-0.73% |
| 2025-02-12 |
国金量化多因子股票C |
2.0604 |
1.00% |
| 2025-02-11 |
国金量化多因子股票C |
2.0401 |
-0.38% |
| 2025-02-10 |
国金量化多因子股票C |
2.0478 |
1.07% |
| 2025-02-07 |
国金量化多因子股票C |
2.0262 |
1.14% |
| 2025-02-06 |
国金量化多因子股票C |
2.0034 |
1.75% |
| 2025-02-05 |
国金量化多因子股票C |
1.9690 |
0.29% |
| 2025-01-27 |
国金量化多因子股票C |
1.9633 |
-0.26% |
| 2025-01-24 |
国金量化多因子股票C |
1.9685 |
0.82% |
| 2025-01-23 |
国金量化多因子股票C |
1.9525 |
0.06% |
| 2025-01-22 |
国金量化多因子股票C |
1.9514 |
-0.60% |
| 2025-01-21 |
国金量化多因子股票C |
1.9632 |
-0.35% |
| 2025-01-20 |
国金量化多因子股票C |
1.9701 |
0.27% |
| 2025-01-17 |
国金量化多因子股票C |
1.9648 |
0.47% |
| 2025-01-16 |
国金量化多因子股票C |
1.9556 |
0.37% |
| 2025-01-15 |
国金量化多因子股票C |
1.9483 |
-0.40% |
| 2025-01-14 |
国金量化多因子股票C |
1.9562 |
3.16% |
| 2025-01-13 |
国金量化多因子股票C |
1.8962 |
0.46% |
| 2025-01-10 |
国金量化多因子股票C |
1.8875 |
-1.66% |
| 2025-01-09 |
国金量化多因子股票C |
1.9194 |
-0.18% |
| 2025-01-08 |
国金量化多因子股票C |
1.9229 |
-0.65% |
| 2025-01-07 |
国金量化多因子股票C |
1.9355 |
0.58% |
| 2025-01-06 |
国金量化多因子股票C |
1.9244 |
0.18% |
| 2025-01-03 |
国金量化多因子股票C |
1.9209 |
-2.02% |
| 2025-01-02 |
国金量化多因子股票C |
1.9606 |
-2.41% |
| 2024-12-31 |
国金量化多因子股票C |
2.0090 |
-2.09% |
| 2024-12-26 |
国金量化多因子股票C |
2.0419 |
0.30% |
| 2024-12-25 |
国金量化多因子股票C |
2.0358 |
-0.89% |
| 2024-12-24 |
国金量化多因子股票C |
2.0541 |
1.20% |
| 2024-12-23 |
国金量化多因子股票C |
2.0298 |
-1.58% |
| 2024-12-20 |
国金量化多因子股票C |
2.0623 |
0.09% |
| 2024-12-19 |
国金量化多因子股票C |
2.0605 |
-0.07% |
| 2024-12-18 |
国金量化多因子股票C |
2.0620 |
0.34% |
| 2024-12-17 |
国金量化多因子股票C |
2.0550 |
-1.59% |
| 2024-12-16 |
国金量化多因子股票C |
2.0881 |
-0.28% |
