近半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% |
