近一季国金量化多策略C基金净值查询
查询指定日期范围国金量化多策略C017874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 |
国金量化多策略C |
1.5162 |
1.49% |
| 2026-09-15 |
国金量化多策略C |
1.4939 |
-0.16% |
| 2026-09-14 |
国金量化多策略C |
1.4963 |
-0.66% |
| 2026-09-11 |
国金量化多策略C |
1.5063 |
-1.09% |
| 2026-09-10 |
国金量化多策略C |
1.5229 |
-0.68% |
| 2026-09-09 |
国金量化多策略C |
1.5333 |
0.26% |
| 2026-09-08 |
国金量化多策略C |
1.5293 |
0.16% |
| 2026-09-07 |
国金量化多策略C |
1.5269 |
1.22% |
| 2026-09-04 |
国金量化多策略C |
1.5085 |
-0.82% |
| 2026-09-03 |
国金量化多策略C |
1.5209 |
0.14% |
| 2026-09-02 |
国金量化多策略C |
1.5187 |
-1.41% |
| 2026-09-01 |
国金量化多策略C |
1.5404 |
-0.77% |
| 2026-08-31 |
国金量化多策略C |
1.5523 |
0.55% |
| 2026-08-28 |
国金量化多策略C |
1.5438 |
-0.41% |
| 2026-08-27 |
国金量化多策略C |
1.5501 |
1.55% |
| 2026-08-26 |
国金量化多策略C |
1.5264 |
0.36% |
| 2026-08-25 |
国金量化多策略C |
1.5209 |
0.17% |
| 2026-08-24 |
国金量化多策略C |
1.5183 |
-1.90% |
| 2026-08-21 |
国金量化多策略C |
1.5477 |
0.60% |
| 2026-08-20 |
国金量化多策略C |
1.5385 |
0.61% |
| 2026-08-19 |
国金量化多策略C |
1.5292 |
-3.56% |
| 2026-08-18 |
国金量化多策略C |
1.5857 |
-0.23% |
| 2026-08-17 |
国金量化多策略C |
1.5893 |
1.91% |
| 2026-08-14 |
国金量化多策略C |
1.5595 |
0.39% |
| 2026-08-13 |
国金量化多策略C |
1.5534 |
-0.99% |
| 2026-08-12 |
国金量化多策略C |
1.5689 |
0.92% |
| 2026-08-11 |
国金量化多策略C |
1.5546 |
-0.69% |
| 2026-08-10 |
国金量化多策略C |
1.5654 |
0.33% |
| 2026-08-07 |
国金量化多策略C |
1.5602 |
2.04% |
| 2026-08-06 |
国金量化多策略C |
1.5290 |
0.85% |
| 2026-08-05 |
国金量化多策略C |
1.5161 |
2.99% |
| 2026-08-04 |
国金量化多策略C |
1.4721 |
2.69% |
| 2026-08-03 |
国金量化多策略C |
1.4335 |
-1.34% |
| 2026-07-31 |
国金量化多策略C |
1.4530 |
1.89% |
| 2026-07-30 |
国金量化多策略C |
1.4260 |
-2.11% |
| 2026-07-29 |
国金量化多策略C |
1.4568 |
0.14% |
| 2026-07-28 |
国金量化多策略C |
1.4547 |
-4.43% |
| 2026-07-27 |
国金量化多策略C |
1.5221 |
2.04% |
| 2026-07-24 |
国金量化多策略C |
1.4916 |
-2.13% |
| 2026-07-23 |
国金量化多策略C |
1.5240 |
0.07% |
| 2026-07-22 |
国金量化多策略C |
1.5229 |
-0.96% |
| 2026-07-21 |
国金量化多策略C |
1.5376 |
5.16% |
| 2026-07-20 |
国金量化多策略C |
1.4622 |
-0.93% |
| 2026-07-17 |
国金量化多策略C |
1.4760 |
-4.73% |
| 2026-07-16 |
国金量化多策略C |
1.5493 |
-3.10% |
| 2026-07-15 |
国金量化多策略C |
1.5988 |
-1.19% |
| 2026-07-14 |
国金量化多策略C |
1.6180 |
3.18% |
| 2026-07-13 |
国金量化多策略C |
1.5682 |
-3.48% |
| 2026-07-10 |
国金量化多策略C |
1.6248 |
-2.00% |
| 2026-07-09 |
国金量化多策略C |
1.6579 |
2.86% |
| 2026-07-08 |
国金量化多策略C |
1.6118 |
-1.57% |
| 2026-07-07 |
国金量化多策略C |
1.6375 |
-1.43% |
| 2026-07-06 |
国金量化多策略C |
1.6612 |
-0.72% |
| 2026-07-03 |
国金量化多策略C |
1.6733 |
0.33% |
| 2026-07-02 |
国金量化多策略C |
1.6678 |
-2.98% |
| 2026-07-01 |
国金量化多策略C |
1.7191 |
-0.05% |
| 2026-06-30 |
国金量化多策略C |
1.7199 |
1.36% |
| 2026-06-29 |
国金量化多策略C |
1.6968 |
1.19% |
| 2026-06-26 |
国金量化多策略C |
1.6769 |
-2.72% |
| 2026-06-25 |
国金量化多策略C |
1.7238 |
0.68% |
| 2026-06-24 |
国金量化多策略C |
1.7121 |
1.00% |
| 2026-06-23 |
国金量化多策略C |
1.6951 |
-2.62% |
| 2026-06-22 |
国金量化多策略C |
1.7407 |
2.82% |
| 2026-06-18 |
国金量化多策略C |
1.6930 |
0.07% |
| 2026-06-17 |
国金量化多策略C |
1.6919 |
1.69% |
