近半年国金量化多策略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 |
| 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% |
