近一年国金量化多策略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% |
| 2026-06-16 |
国金量化多策略C |
1.6638 |
0.54% |
| 2026-06-15 |
国金量化多策略C |
1.6549 |
2.99% |
| 2026-06-12 |
国金量化多策略C |
1.6069 |
1.14% |
| 2026-06-11 |
国金量化多策略C |
1.5888 |
-0.43% |
| 2026-06-10 |
国金量化多策略C |
1.5957 |
-1.46% |
| 2026-06-09 |
国金量化多策略C |
1.6193 |
2.35% |
| 2026-06-08 |
国金量化多策略C |
1.5821 |
-2.50% |
| 2026-06-05 |
国金量化多策略C |
1.6227 |
-2.24% |
| 2026-06-04 |
国金量化多策略C |
1.6599 |
0.01% |
| 2026-06-03 |
国金量化多策略C |
1.6598 |
0.75% |
| 2026-06-02 |
国金量化多策略C |
1.6474 |
1.47% |
| 2026-06-01 |
国金量化多策略C |
1.6235 |
-1.52% |
| 2026-05-29 |
国金量化多策略C |
1.6486 |
-0.89% |
| 2026-05-28 |
国金量化多策略C |
1.6634 |
0.77% |
| 2026-05-27 |
国金量化多策略C |
1.6507 |
-0.64% |
| 2026-05-26 |
国金量化多策略C |
1.6614 |
-0.47% |
| 2026-05-25 |
国金量化多策略C |
1.6693 |
0.80% |
| 2026-05-22 |
国金量化多策略C |
1.6560 |
1.65% |
| 2026-05-21 |
国金量化多策略C |
1.6291 |
-2.27% |
| 2026-05-20 |
国金量化多策略C |
1.6670 |
0.50% |
| 2026-05-19 |
国金量化多策略C |
1.6587 |
0.52% |
| 2026-05-18 |
国金量化多策略C |
1.6501 |
-0.18% |
| 2026-05-15 |
国金量化多策略C |
1.6531 |
-1.24% |
| 2026-05-14 |
国金量化多策略C |
1.6739 |
-1.96% |
| 2026-05-13 |
国金量化多策略C |
1.7073 |
1.21% |
| 2026-05-12 |
国金量化多策略C |
1.6869 |
-0.08% |
| 2026-05-11 |
国金量化多策略C |
1.6883 |
1.63% |
| 2026-05-08 |
国金量化多策略C |
1.6613 |
-0.25% |
| 2026-04-30 |
国金量化多策略C |
1.6196 |
-0.38% |
| 2026-04-29 |
国金量化多策略C |
1.6258 |
1.93% |
| 2026-04-28 |
国金量化多策略C |
1.5950 |
-0.58% |
| 2026-04-27 |
国金量化多策略C |
1.6043 |
-0.25% |
| 2026-04-24 |
国金量化多策略C |
1.6084 |
0.04% |
| 2026-04-23 |
国金量化多策略C |
1.6077 |
-0.59% |
| 2026-04-22 |
国金量化多策略C |
1.6172 |
0.76% |
| 2026-04-21 |
国金量化多策略C |
1.6050 |
0.66% |
| 2026-04-20 |
国金量化多策略C |
1.5945 |
0.42% |
| 2026-04-17 |
国金量化多策略C |
1.5879 |
-0.14% |
| 2026-04-16 |
国金量化多策略C |
1.5902 |
1.64% |
| 2026-04-15 |
国金量化多策略C |
1.5646 |
-0.39% |
| 2026-04-14 |
国金量化多策略C |
1.5708 |
1.60% |
| 2026-04-13 |
国金量化多策略C |
1.5460 |
0.44% |
| 2026-04-10 |
国金量化多策略C |
1.5393 |
1.52% |
| 2026-04-09 |
国金量化多策略C |
1.5163 |
-0.39% |
| 2026-04-08 |
国金量化多策略C |
1.5222 |
3.59% |
| 2026-04-07 |
国金量化多策略C |
1.4694 |
0.20% |
| 2026-04-03 |
国金量化多策略C |
1.4665 |
-0.71% |
| 2026-04-02 |
国金量化多策略C |
1.4770 |
-0.99% |
| 2026-04-01 |
国金量化多策略C |
1.4918 |
2.17% |
| 2026-03-31 |
国金量化多策略C |
1.4601 |
-1.47% |
| 2026-03-30 |
国金量化多策略C |
1.4819 |
0.21% |
| 2026-03-27 |
国金量化多策略C |
1.4788 |
0.64% |
| 2026-03-26 |
国金量化多策略C |
1.4694 |
-0.80% |
| 2026-03-25 |
国金量化多策略C |
1.4813 |
1.86% |
| 2026-03-24 |
国金量化多策略C |
1.4542 |
1.98% |
| 2026-03-23 |
国金量化多策略C |
1.4259 |
-3.25% |
| 2026-03-20 |
国金量化多策略C |
1.4738 |
-0.38% |
| 2026-03-19 |
国金量化多策略C |
1.4794 |
-1.91% |
| 2026-03-18 |
国金量化多策略C |
1.5082 |
0.66% |
| 2026-03-17 |
国金量化多策略C |
1.4983 |
-1.28% |
| 2026-03-16 |
国金量化多策略C |
1.5178 |
-0.10% |
| 2026-03-13 |
国金量化多策略C |
1.5193 |
-0.54% |
| 2026-03-12 |
国金量化多策略C |
1.5275 |
-0.25% |
| 2026-03-11 |
国金量化多策略C |
1.5313 |
0.49% |
| 2026-03-10 |
国金量化多策略C |
1.5239 |
1.22% |
| 2026-03-09 |
国金量化多策略C |
1.5055 |
-0.40% |
| 2026-03-06 |
国金量化多策略C |
1.5116 |
0.50% |
| 2026-03-05 |
国金量化多策略C |
1.5041 |
0.65% |
| 2026-03-04 |
国金量化多策略C |
1.4944 |
-0.71% |
| 2026-03-03 |
国金量化多策略C |
1.5051 |
-1.90% |
| 2026-03-02 |
国金量化多策略C |
1.5342 |
0.44% |
| 2026-02-27 |
国金量化多策略C |
1.5275 |
-0.16% |
| 2026-02-26 |
国金量化多策略C |
1.5300 |
0.32% |
| 2026-02-25 |
国金量化多策略C |
1.5251 |
1.10% |
| 2026-02-24 |
国金量化多策略C |
1.5085 |
1.48% |
| 2026-02-13 |
国金量化多策略C |
1.4865 |
-1.48% |
| 2026-02-12 |
国金量化多策略C |
1.5089 |
0.60% |
| 2026-02-11 |
国金量化多策略C |
1.4999 |
0.09% |
| 2026-02-10 |
国金量化多策略C |
1.4985 |
0.05% |
| 2026-02-09 |
国金量化多策略C |
1.4978 |
1.83% |
| 2026-02-06 |
国金量化多策略C |
1.4709 |
-0.01% |
| 2026-02-05 |
国金量化多策略C |
1.4711 |
-1.19% |
| 2026-02-04 |
国金量化多策略C |
1.4888 |
0.78% |
| 2026-02-03 |
国金量化多策略C |
1.4773 |
2.07% |
| 2026-02-02 |
国金量化多策略C |
1.4474 |
-2.39% |
| 2026-01-30 |
国金量化多策略C |
1.4828 |
-0.73% |
| 2026-01-29 |
国金量化多策略C |
1.4937 |
-0.63% |
| 2026-01-28 |
国金量化多策略C |
1.5032 |
0.35% |
| 2026-01-27 |
国金量化多策略C |
1.4980 |
-0.28% |
| 2026-01-26 |
国金量化多策略C |
1.5022 |
-0.20% |
| 2026-01-23 |
国金量化多策略C |
1.5052 |
0.69% |
| 2026-01-22 |
国金量化多策略C |
1.4949 |
0.53% |
| 2026-01-21 |
国金量化多策略C |
1.4870 |
0.61% |
| 2026-01-20 |
国金量化多策略C |
1.4780 |
-0.69% |
| 2026-01-19 |
国金量化多策略C |
1.4883 |
0.56% |
| 2026-01-16 |
国金量化多策略C |
1.4800 |
0.26% |
| 2026-01-15 |
国金量化多策略C |
1.4761 |
0.94% |
| 2026-01-14 |
国金量化多策略C |
1.4624 |
0.08% |
| 2026-01-13 |
国金量化多策略C |
1.4613 |
-0.47% |
| 2026-01-12 |
国金量化多策略C |
1.4682 |
0.87% |
| 2026-01-09 |
国金量化多策略C |
1.4555 |
0.53% |
| 2026-01-08 |
国金量化多策略C |
1.4478 |
-0.87% |
| 2026-01-07 |
国金量化多策略C |
1.4605 |
0.34% |
| 2026-01-06 |
国金量化多策略C |
1.4556 |
1.52% |
| 2026-01-05 |
国金量化多策略C |
1.4338 |
2.20% |
| 2025-12-31 |
国金量化多策略C |
1.4029 |
-0.76% |
| 2025-12-30 |
国金量化多策略C |
1.4136 |
-0.18% |
| 2025-12-29 |
国金量化多策略C |
1.4162 |
-0.90% |
| 2025-12-26 |
国金量化多策略C |
1.4290 |
1.16% |
| 2025-12-25 |
国金量化多策略C |
1.4126 |
-0.01% |
| 2025-12-24 |
国金量化多策略C |
1.4128 |
1.27% |
| 2025-12-23 |
国金量化多策略C |
1.3951 |
0.70% |
| 2025-12-22 |
国金量化多策略C |
1.3854 |
1.74% |
| 2025-12-19 |
国金量化多策略C |
1.3617 |
0.21% |
| 2025-12-18 |
国金量化多策略C |
1.3589 |
-1.13% |
| 2025-12-17 |
国金量化多策略C |
1.3744 |
2.56% |
| 2025-12-16 |
国金量化多策略C |
1.3401 |
-1.51% |
| 2025-12-15 |
国金量化多策略C |
1.3606 |
-1.42% |
| 2025-12-12 |
国金量化多策略C |
1.3802 |
0.50% |
| 2025-12-11 |
国金量化多策略C |
1.3734 |
-1.27% |
| 2025-12-10 |
国金量化多策略C |
1.3910 |
-0.53% |
| 2025-12-09 |
国金量化多策略C |
1.3984 |
-0.10% |
| 2025-12-08 |
国金量化多策略C |
1.3998 |
1.70% |
| 2025-12-05 |
国金量化多策略C |
1.3764 |
0.53% |
| 2025-12-04 |
国金量化多策略C |
1.3691 |
-0.04% |
| 2025-12-03 |
国金量化多策略C |
1.3696 |
-0.94% |
| 2025-12-02 |
国金量化多策略C |
1.3826 |
-0.92% |
| 2025-12-01 |
国金量化多策略C |
1.3955 |
0.87% |
| 2025-11-28 |
国金量化多策略C |
1.3834 |
0.92% |
| 2025-11-27 |
国金量化多策略C |
1.3708 |
-0.04% |
| 2025-11-26 |
国金量化多策略C |
1.3713 |
1.02% |
| 2025-11-25 |
国金量化多策略C |
1.3575 |
1.89% |
| 2025-11-24 |
国金量化多策略C |
1.3323 |
-0.34% |
| 2025-11-21 |
国金量化多策略C |
1.3369 |
-4.38% |
| 2025-11-20 |
国金量化多策略C |
1.3982 |
-1.12% |
| 2025-11-19 |
国金量化多策略C |
1.4141 |
0.40% |
| 2025-11-18 |
国金量化多策略C |
1.4085 |
-1.39% |
| 2025-11-17 |
国金量化多策略C |
1.4284 |
0.56% |
| 2025-11-14 |
国金量化多策略C |
1.4204 |
-1.96% |
| 2025-11-13 |
国金量化多策略C |
1.4488 |
1.52% |
| 2025-11-12 |
国金量化多策略C |
1.4271 |
-0.88% |
| 2025-11-11 |
国金量化多策略C |
1.4397 |
-0.96% |
| 2025-11-10 |
国金量化多策略C |
1.4536 |
-0.40% |
| 2025-11-07 |
国金量化多策略C |
1.4595 |
0.34% |
| 2025-11-06 |
国金量化多策略C |
1.4546 |
1.57% |
| 2025-11-05 |
国金量化多策略C |
1.4321 |
1.02% |
| 2025-11-04 |
国金量化多策略C |
1.4177 |
-0.64% |
| 2025-11-03 |
国金量化多策略C |
1.4268 |
0.46% |
| 2025-10-31 |
国金量化多策略C |
1.6194 |
-1.20% |
| 2025-10-30 |
国金量化多策略C |
1.6391 |
0.02% |
| 2025-10-29 |
国金量化多策略C |
1.6388 |
1.09% |
| 2025-10-28 |
国金量化多策略C |
1.6211 |
-0.36% |
| 2025-10-27 |
国金量化多策略C |
1.6270 |
1.18% |
| 2025-10-24 |
国金量化多策略C |
1.6080 |
1.30% |
| 2025-10-23 |
国金量化多策略C |
1.5874 |
0.19% |
| 2025-10-22 |
国金量化多策略C |
1.5844 |
-0.33% |
| 2025-10-21 |
国金量化多策略C |
1.5896 |
1.55% |
| 2025-10-20 |
国金量化多策略C |
1.5654 |
0.69% |
| 2025-10-17 |
国金量化多策略C |
1.5546 |
-2.37% |
| 2025-10-16 |
国金量化多策略C |
1.5923 |
0.49% |
| 2025-10-15 |
国金量化多策略C |
1.5845 |
1.22% |
| 2025-10-14 |
国金量化多策略C |
1.5654 |
-1.35% |
| 2025-10-13 |
国金量化多策略C |
1.5868 |
0.37% |
| 2025-10-10 |
国金量化多策略C |
1.5810 |
-2.05% |
| 2025-10-09 |
国金量化多策略C |
1.6141 |
1.86% |
| 2025-09-30 |
国金量化多策略C |
1.5847 |
0.85% |
| 2025-09-29 |
国金量化多策略C |
1.5714 |
1.74% |
| 2025-09-26 |
国金量化多策略C |
1.5445 |
-1.54% |
| 2025-09-25 |
国金量化多策略C |
1.5687 |
0.39% |
| 2025-09-24 |
国金量化多策略C |
1.5626 |
1.36% |
| 2025-09-23 |
国金量化多策略C |
1.5417 |
-0.30% |
| 2025-09-22 |
国金量化多策略C |
1.5464 |
0.62% |
| 2025-09-19 |
国金量化多策略C |
1.5369 |
-0.02% |
| 2025-09-18 |
国金量化多策略C |
1.5372 |
-0.66% |
| 2025-09-17 |
国金量化多策略C |
1.5474 |
1.08% |
