今年以来国金量化多策略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 |
| 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% |
| 2025-09-16 |
国金量化多策略C |
1.5309 |
0.45% |
| 2025-09-15 |
国金量化多策略C |
1.5240 |
0.38% |
| 2025-09-12 |
国金量化多策略C |
1.5182 |
0.08% |
| 2025-09-11 |
国金量化多策略C |
1.5170 |
3.45% |
| 2025-09-10 |
国金量化多策略C |
1.4664 |
0.72% |
| 2025-09-09 |
国金量化多策略C |
1.4559 |
-1.35% |
| 2025-09-08 |
国金量化多策略C |
1.4758 |
0.48% |
| 2025-09-05 |
国金量化多策略C |
1.4688 |
3.31% |
| 2025-09-04 |
国金量化多策略C |
1.4218 |
-2.79% |
| 2025-09-03 |
国金量化多策略C |
1.4626 |
-1.02% |
| 2025-09-02 |
国金量化多策略C |
1.4777 |
-1.57% |
| 2025-09-01 |
国金量化多策略C |
1.5013 |
0.35% |
| 2025-08-29 |
国金量化多策略C |
1.4961 |
0.69% |
| 2025-08-28 |
国金量化多策略C |
1.4859 |
2.26% |
| 2025-08-27 |
国金量化多策略C |
1.4531 |
-1.01% |
| 2025-08-26 |
国金量化多策略C |
1.4680 |
-0.66% |
| 2025-08-25 |
国金量化多策略C |
1.4778 |
2.23% |
| 2025-08-22 |
国金量化多策略C |
1.4456 |
1.48% |
| 2025-08-21 |
国金量化多策略C |
1.4245 |
-0.02% |
| 2025-08-20 |
国金量化多策略C |
1.4248 |
1.15% |
| 2025-08-19 |
国金量化多策略C |
1.4086 |
-0.40% |
| 2025-08-18 |
国金量化多策略C |
1.4143 |
0.40% |
| 2025-08-15 |
国金量化多策略C |
1.4087 |
0.51% |
| 2025-08-14 |
国金量化多策略C |
1.4016 |
-0.84% |
| 2025-08-13 |
国金量化多策略C |
1.4135 |
0.53% |
| 2025-08-12 |
国金量化多策略C |
1.4060 |
0.26% |
| 2025-08-11 |
国金量化多策略C |
1.4024 |
0.78% |
| 2025-08-08 |
国金量化多策略C |
1.3916 |
0.05% |
| 2025-08-07 |
国金量化多策略C |
1.3909 |
0.04% |
| 2025-08-06 |
国金量化多策略C |
1.3904 |
0.40% |
| 2025-08-05 |
国金量化多策略C |
1.3849 |
0.83% |
| 2025-08-04 |
国金量化多策略C |
1.3735 |
0.10% |
| 2025-08-01 |
国金量化多策略C |
1.3721 |
-0.23% |
| 2025-07-31 |
国金量化多策略C |
1.3753 |
-1.82% |
| 2025-07-30 |
国金量化多策略C |
1.4008 |
0.06% |
| 2025-07-29 |
国金量化多策略C |
1.3999 |
0.45% |
| 2025-07-28 |
国金量化多策略C |
1.3936 |
0.24% |
| 2025-07-25 |
国金量化多策略C |
1.3903 |
-0.24% |
| 2025-07-24 |
国金量化多策略C |
1.3937 |
0.90% |
| 2025-07-23 |
国金量化多策略C |
1.3813 |
-0.09% |
| 2025-07-22 |
国金量化多策略C |
1.3825 |
1.08% |
| 2025-07-21 |
国金量化多策略C |
1.3677 |
0.80% |
| 2025-07-18 |
国金量化多策略C |
1.3569 |
0.56% |
| 2025-07-17 |
国金量化多策略C |
1.3493 |
0.84% |
| 2025-07-16 |
国金量化多策略C |
1.3381 |
-0.28% |
| 2025-07-15 |
国金量化多策略C |
1.3419 |
0.10% |
| 2025-07-14 |
国金量化多策略C |
1.3406 |
0.08% |
| 2025-07-11 |
国金量化多策略C |
1.3395 |
0.45% |
| 2025-07-10 |
国金量化多策略C |
1.3335 |
0.56% |
| 2025-07-09 |
国金量化多策略C |
1.3261 |
-0.07% |
| 2025-07-08 |
国金量化多策略C |
1.3270 |
1.35% |
| 2025-07-07 |
国金量化多策略C |
1.3093 |
-0.35% |
| 2025-07-04 |
国金量化多策略C |
1.3139 |
-0.10% |
| 2025-07-03 |
国金量化多策略C |
1.3152 |
0.83% |
| 2025-07-02 |
国金量化多策略C |
1.3044 |
-0.12% |
| 2025-07-01 |
国金量化多策略C |
1.3060 |
0.45% |
| 2025-06-30 |
国金量化多策略C |
1.3001 |
0.32% |
| 2025-06-27 |
国金量化多策略C |
1.2959 |
0.04% |
| 2025-06-26 |
国金量化多策略C |
1.2954 |
-0.14% |
| 2025-06-25 |
国金量化多策略C |
1.2972 |
1.40% |
| 2025-06-24 |
国金量化多策略C |
1.2793 |
1.19% |
| 2025-06-23 |
国金量化多策略C |
1.2643 |
0.32% |
| 2025-06-20 |
国金量化多策略C |
1.2603 |
0.04% |
| 2025-06-19 |
国金量化多策略C |
1.2598 |
-0.89% |
| 2025-06-18 |
国金量化多策略C |
1.2711 |
0.26% |
| 2025-06-17 |
国金量化多策略C |
1.2678 |
0.10% |
| 2025-06-16 |
国金量化多策略C |
1.2665 |
0.44% |
| 2025-06-13 |
国金量化多策略C |
1.2609 |
-0.60% |
| 2025-06-12 |
国金量化多策略C |
1.2685 |
0.24% |
| 2025-06-11 |
国金量化多策略C |
1.2655 |
0.63% |
| 2025-06-10 |
国金量化多策略C |
1.2576 |
-0.48% |
| 2025-06-09 |
国金量化多策略C |
1.2637 |
0.33% |
| 2025-06-06 |
国金量化多策略C |
1.2595 |
0.11% |
| 2025-06-05 |
国金量化多策略C |
1.2581 |
0.37% |
| 2025-06-04 |
国金量化多策略C |
1.2535 |
0.54% |
| 2025-06-03 |
国金量化多策略C |
1.2468 |
0.03% |
| 2025-05-30 |
国金量化多策略C |
1.2464 |
-0.32% |
| 2025-05-29 |
国金量化多策略C |
1.2504 |
0.65% |
| 2025-05-28 |
国金量化多策略C |
1.2423 |
0.14% |
| 2025-05-27 |
国金量化多策略C |
1.2406 |
-0.23% |
| 2025-05-26 |
国金量化多策略C |
1.2434 |
-0.10% |
| 2025-05-23 |
国金量化多策略C |
1.2447 |
-0.87% |
| 2025-05-22 |
国金量化多策略C |
1.2556 |
-0.19% |
| 2025-05-21 |
国金量化多策略C |
1.2580 |
0.41% |
| 2025-05-20 |
国金量化多策略C |
1.2529 |
0.51% |
| 2025-05-19 |
国金量化多策略C |
1.2465 |
-0.10% |
| 2025-05-16 |
国金量化多策略C |
1.2477 |
-0.16% |
| 2025-05-15 |
国金量化多策略C |
1.2497 |
-1.19% |
| 2025-05-14 |
国金量化多策略C |
1.2647 |
0.94% |
| 2025-05-13 |
国金量化多策略C |
1.2529 |
-0.10% |
| 2025-05-12 |
国金量化多策略C |
1.2542 |
1.66% |
| 2025-05-09 |
国金量化多策略C |
1.2337 |
-0.56% |
| 2025-05-08 |
国金量化多策略C |
1.2407 |
1.17% |
| 2025-05-07 |
国金量化多策略C |
1.2263 |
-0.01% |
| 2025-05-06 |
国金量化多策略C |
1.2264 |
2.06% |
| 2025-04-30 |
国金量化多策略C |
1.2016 |
0.30% |
| 2025-04-29 |
国金量化多策略C |
1.1980 |
-0.02% |
| 2025-04-28 |
国金量化多策略C |
1.1982 |
-0.41% |
| 2025-04-25 |
国金量化多策略C |
1.2031 |
0.75% |
| 2025-04-24 |
国金量化多策略C |
1.1942 |
-0.64% |
| 2025-04-23 |
国金量化多策略C |
1.2019 |
1.32% |
| 2025-04-22 |
国金量化多策略C |
1.1863 |
-0.59% |
| 2025-04-21 |
国金量化多策略C |
1.1933 |
1.18% |
| 2025-04-18 |
国金量化多策略C |
1.1794 |
0.46% |
| 2025-04-17 |
国金量化多策略C |
1.1740 |
0.23% |
| 2025-04-16 |
国金量化多策略C |
1.1713 |
-0.41% |
| 2025-04-15 |
国金量化多策略C |
1.1761 |
-0.01% |
| 2025-04-14 |
国金量化多策略C |
1.1762 |
0.51% |
| 2025-04-11 |
国金量化多策略C |
1.1702 |
0.69% |
| 2025-04-10 |
国金量化多策略C |
1.1622 |
1.06% |
| 2025-04-09 |
国金量化多策略C |
1.1500 |
0.82% |
| 2025-04-08 |
国金量化多策略C |
1.1407 |
2.10% |
| 2025-04-07 |
国金量化多策略C |
1.1172 |
-6.24% |
| 2025-04-03 |
国金量化多策略C |
1.1915 |
0.04% |
| 2025-04-02 |
国金量化多策略C |
1.1910 |
0.07% |
| 2025-04-01 |
国金量化多策略C |
1.1902 |
0.21% |
| 2025-03-31 |
国金量化多策略C |
1.1877 |
-0.55% |
| 2025-03-28 |
国金量化多策略C |
1.1943 |
-0.76% |
| 2025-03-27 |
国金量化多策略C |
1.2034 |
-0.11% |
| 2025-03-26 |
国金量化多策略C |
1.2047 |
-0.09% |
| 2025-03-25 |
国金量化多策略C |
1.2058 |
0.47% |
| 2025-03-24 |
国金量化多策略C |
1.2002 |
0.23% |
| 2025-03-21 |
国金量化多策略C |
1.1974 |
-0.70% |
| 2025-03-20 |
国金量化多策略C |
1.2058 |
-0.53% |
| 2025-03-19 |
国金量化多策略C |
1.2122 |
0.02% |
| 2025-03-18 |
国金量化多策略C |
1.2119 |
-0.03% |
| 2025-03-17 |
国金量化多策略C |
1.2123 |
0.07% |
| 2025-03-14 |
国金量化多策略C |
1.2115 |
1.82% |
| 2025-03-13 |
国金量化多策略C |
1.1899 |
-0.23% |
| 2025-03-12 |
国金量化多策略C |
1.1926 |
-0.49% |
| 2025-03-11 |
国金量化多策略C |
1.1985 |
0.39% |
| 2025-03-10 |
国金量化多策略C |
1.1939 |
-0.36% |
| 2025-03-07 |
国金量化多策略C |
1.1982 |
-0.37% |
| 2025-03-06 |
国金量化多策略C |
1.2026 |
0.89% |
| 2025-03-05 |
国金量化多策略C |
1.1920 |
0.24% |
| 2025-03-04 |
国金量化多策略C |
1.1891 |
0.17% |
| 2025-03-03 |
国金量化多策略C |
1.1871 |
0.14% |
| 2025-02-28 |
国金量化多策略C |
1.1854 |
-0.97% |
| 2025-02-27 |
国金量化多策略C |
1.1970 |
0.59% |
| 2025-02-26 |
国金量化多策略C |
1.1900 |
0.80% |
| 2025-02-25 |
国金量化多策略C |
1.1805 |
-0.91% |
| 2025-02-24 |
国金量化多策略C |
1.1913 |
0.27% |
| 2025-02-21 |
国金量化多策略C |
1.1881 |
0.40% |
| 2025-02-20 |
国金量化多策略C |
1.1834 |
-0.23% |
| 2025-02-19 |
国金量化多策略C |
1.1861 |
0.45% |
| 2025-02-18 |
国金量化多策略C |
1.1808 |
-0.77% |
| 2025-02-17 |
国金量化多策略C |
1.1900 |
0.18% |
| 2025-02-14 |
国金量化多策略C |
1.1879 |
0.43% |
| 2025-02-13 |
国金量化多策略C |
1.1828 |
0.17% |
| 2025-02-12 |
国金量化多策略C |
1.1808 |
0.47% |
| 2025-02-11 |
国金量化多策略C |
1.1753 |
-0.40% |
| 2025-02-10 |
国金量化多策略C |
1.1800 |
0.48% |
| 2025-02-07 |
国金量化多策略C |
1.1744 |
1.01% |
| 2025-02-06 |
国金量化多策略C |
1.1627 |
0.71% |
| 2025-02-05 |
国金量化多策略C |
1.1545 |
-0.68% |
| 2025-01-27 |
国金量化多策略C |
1.1624 |
0.39% |
| 2025-01-24 |
国金量化多策略C |
1.1579 |
0.36% |
| 2025-01-23 |
国金量化多策略C |
1.1537 |
0.40% |
| 2025-01-22 |
国金量化多策略C |
1.1491 |
-0.85% |
| 2025-01-21 |
国金量化多策略C |
1.1590 |
-0.25% |
| 2025-01-20 |
国金量化多策略C |
1.1619 |
0.15% |
| 2025-01-17 |
国金量化多策略C |
1.1602 |
0.30% |
| 2025-01-16 |
国金量化多策略C |
1.1567 |
0.20% |
| 2025-01-15 |
国金量化多策略C |
1.1544 |
-0.38% |
| 2025-01-14 |
国金量化多策略C |
1.1588 |
2.39% |
| 2025-01-13 |
国金量化多策略C |
1.1318 |
-0.04% |
| 2025-01-10 |
国金量化多策略C |
1.1323 |
-1.43% |
| 2025-01-09 |
国金量化多策略C |
1.1487 |
-0.37% |
| 2025-01-08 |
国金量化多策略C |
1.1530 |
-0.30% |
| 2025-01-07 |
国金量化多策略C |
1.1565 |
0.41% |
| 2025-01-06 |
国金量化多策略C |
1.1518 |
-0.32% |
| 2025-01-03 |
国金量化多策略C |
1.1555 |
-1.17% |
| 2025-01-02 |
国金量化多策略C |
1.1692 |
-2.19% |
