近一年国金智享量化选股混合A基金净值查询
查询指定日期范围国金智享量化选股混合A018823净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国金智享量化选股混合A |
1.3369 |
-1.45% |
| 2025-12-12 |
国金智享量化选股混合A |
1.3566 |
0.42% |
| 2025-12-11 |
国金智享量化选股混合A |
1.3509 |
-1.44% |
| 2025-12-10 |
国金智享量化选股混合A |
1.3707 |
-0.57% |
| 2025-12-09 |
国金智享量化选股混合A |
1.3786 |
-0.07% |
| 2025-12-08 |
国金智享量化选股混合A |
1.3795 |
2.35% |
| 2025-12-05 |
国金智享量化选股混合A |
1.3478 |
0.62% |
| 2025-12-04 |
国金智享量化选股混合A |
1.3395 |
-0.07% |
| 2025-12-03 |
国金智享量化选股混合A |
1.3404 |
-1.02% |
| 2025-12-02 |
国金智享量化选股混合A |
1.3542 |
-1.02% |
| 2025-12-01 |
国金智享量化选股混合A |
1.3682 |
0.73% |
| 2025-11-28 |
国金智享量化选股混合A |
1.3583 |
1.21% |
| 2025-11-27 |
国金智享量化选股混合A |
1.3420 |
-0.07% |
| 2025-11-26 |
国金智享量化选股混合A |
1.3430 |
0.97% |
| 2025-11-25 |
国金智享量化选股混合A |
1.3301 |
2.05% |
| 2025-11-24 |
国金智享量化选股混合A |
1.3034 |
-0.21% |
| 2025-11-21 |
国金智享量化选股混合A |
1.3062 |
-4.66% |
| 2025-11-20 |
国金智享量化选股混合A |
1.3701 |
-1.04% |
| 2025-11-19 |
国金智享量化选股混合A |
1.3845 |
0.27% |
| 2025-11-18 |
国金智享量化选股混合A |
1.3808 |
-1.46% |
| 2025-11-17 |
国金智享量化选股混合A |
1.4013 |
0.75% |
| 2025-11-14 |
国金智享量化选股混合A |
1.3909 |
-1.96% |
| 2025-11-13 |
国金智享量化选股混合A |
1.4187 |
1.62% |
| 2025-11-12 |
国金智享量化选股混合A |
1.3961 |
-0.82% |
| 2025-11-11 |
国金智享量化选股混合A |
1.4076 |
-0.90% |
| 2025-11-10 |
国金智享量化选股混合A |
1.4204 |
-0.39% |
| 2025-11-07 |
国金智享量化选股混合A |
1.4259 |
0.18% |
| 2025-11-06 |
国金智享量化选股混合A |
1.4233 |
1.69% |
| 2025-11-05 |
国金智享量化选股混合A |
1.3996 |
0.82% |
| 2025-11-04 |
国金智享量化选股混合A |
1.3882 |
-0.92% |
| 2025-11-03 |
国金智享量化选股混合A |
1.4011 |
0.38% |
| 2025-10-31 |
国金智享量化选股混合A |
1.3958 |
-0.58% |
| 2025-10-30 |
国金智享量化选股混合A |
1.4040 |
0.02% |
| 2025-10-29 |
国金智享量化选股混合A |
1.4037 |
1.18% |
| 2025-10-28 |
国金智享量化选股混合A |
1.3873 |
-0.19% |
| 2025-10-27 |
国金智享量化选股混合A |
1.3900 |
1.15% |
| 2025-10-24 |
国金智享量化选股混合A |
1.3742 |
1.39% |
| 2025-10-23 |
国金智享量化选股混合A |
1.3554 |
0.44% |
| 2025-10-22 |
国金智享量化选股混合A |
1.3494 |
-0.34% |
| 2025-10-21 |
国金智享量化选股混合A |
1.3540 |
1.54% |
| 2025-10-20 |
国金智享量化选股混合A |
1.3334 |
0.80% |
| 2025-10-17 |
国金智享量化选股混合A |
1.3228 |
-2.61% |
| 2025-10-16 |
国金智享量化选股混合A |
1.3582 |
0.39% |
| 2025-10-15 |
国金智享量化选股混合A |
1.3529 |
1.36% |
| 2025-10-14 |
国金智享量化选股混合A |
1.3348 |
-1.64% |
| 2025-10-13 |
国金智享量化选股混合A |
1.3571 |
0.16% |
| 2025-10-10 |
国金智享量化选股混合A |
1.3549 |
-1.84% |
| 2025-10-09 |
国金智享量化选股混合A |
1.3803 |
1.77% |
| 2025-09-30 |
国金智享量化选股混合A |
1.3563 |
0.79% |
| 2025-09-29 |
国金智享量化选股混合A |
1.3457 |
1.33% |
| 2025-09-26 |
国金智享量化选股混合A |
1.3280 |
-0.93% |
| 2025-09-25 |
国金智享量化选股混合A |
1.3404 |
0.41% |
| 2025-09-24 |
国金智享量化选股混合A |
1.3349 |
1.51% |
| 2025-09-23 |
国金智享量化选股混合A |
1.3151 |
-0.54% |
| 2025-09-22 |
国金智享量化选股混合A |
1.3223 |
0.19% |
| 2025-09-19 |
国金智享量化选股混合A |
1.3198 |
0.18% |
| 2025-09-18 |
国金智享量化选股混合A |
1.3174 |
-1.20% |
| 2025-09-17 |
国金智享量化选股混合A |
1.3334 |
1.17% |
| 2025-09-16 |
国金智享量化选股混合A |
1.3180 |
0.48% |
| 2025-09-15 |
国金智享量化选股混合A |
1.3117 |
0.24% |
| 2025-09-12 |
国金智享量化选股混合A |
1.3085 |
0.20% |
| 2025-09-11 |
国金智享量化选股混合A |
1.3059 |
2.71% |
| 2025-09-10 |
国金智享量化选股混合A |
1.2714 |
0.26% |
| 2025-09-09 |
国金智享量化选股混合A |
1.2681 |
-1.29% |
| 2025-09-08 |
国金智享量化选股混合A |
1.2847 |
0.91% |
| 2025-09-05 |
国金智享量化选股混合A |
1.2731 |
2.93% |
| 2025-09-04 |
国金智享量化选股混合A |
1.2368 |
-1.34% |
| 2025-09-03 |
国金智享量化选股混合A |
1.2536 |
-1.07% |
| 2025-09-02 |
国金智享量化选股混合A |
1.2672 |
-0.81% |
| 2025-09-01 |
国金智享量化选股混合A |
1.2775 |
0.64% |
| 2025-08-29 |
国金智享量化选股混合A |
1.2694 |
1.00% |
| 2025-08-28 |
国金智享量化选股混合A |
1.2568 |
1.78% |
| 2025-08-27 |
国金智享量化选股混合A |
1.2348 |
-1.03% |
| 2025-08-26 |
国金智享量化选股混合A |
1.2477 |
-0.02% |
| 2025-08-25 |
国金智享量化选股混合A |
1.2480 |
1.79% |
| 2025-08-22 |
国金智享量化选股混合A |
1.2261 |
1.55% |
| 2025-08-21 |
国金智享量化选股混合A |
1.2074 |
0.02% |
| 2025-08-20 |
国金智享量化选股混合A |
1.2071 |
1.20% |
| 2025-08-19 |
国金智享量化选股混合A |
1.1928 |
-0.26% |
| 2025-08-18 |
国金智享量化选股混合A |
1.1959 |
0.50% |
| 2025-08-15 |
国金智享量化选股混合A |
1.1900 |
0.60% |
| 2025-08-14 |
国金智享量化选股混合A |
1.1829 |
-1.07% |
| 2025-08-13 |
国金智享量化选股混合A |
1.1957 |
0.64% |
| 2025-08-12 |
国金智享量化选股混合A |
1.1881 |
0.26% |
| 2025-08-11 |
国金智享量化选股混合A |
1.1850 |
0.87% |
| 2025-08-08 |
国金智享量化选股混合A |
1.1748 |
0.02% |
| 2025-08-07 |
国金智享量化选股混合A |
1.1746 |
-0.04% |
| 2025-08-06 |
国金智享量化选股混合A |
1.1751 |
0.39% |
| 2025-08-05 |
国金智享量化选股混合A |
1.1705 |
0.80% |
| 2025-08-04 |
国金智享量化选股混合A |
1.1612 |
0.18% |
| 2025-08-01 |
国金智享量化选股混合A |
1.1591 |
-0.03% |
| 2025-07-31 |
国金智享量化选股混合A |
1.1594 |
-1.65% |
| 2025-07-30 |
国金智享量化选股混合A |
1.1789 |
0.03% |
| 2025-07-29 |
国金智享量化选股混合A |
1.1786 |
0.31% |
| 2025-07-28 |
国金智享量化选股混合A |
1.1750 |
0.32% |
| 2025-07-25 |
国金智享量化选股混合A |
1.1712 |
-0.20% |
| 2025-07-24 |
国金智享量化选股混合A |
1.1736 |
0.94% |
| 2025-07-23 |
国金智享量化选股混合A |
1.1627 |
-0.09% |
| 2025-07-22 |
国金智享量化选股混合A |
1.1638 |
1.03% |
| 2025-07-21 |
国金智享量化选股混合A |
1.1519 |
0.87% |
| 2025-07-18 |
国金智享量化选股混合A |
1.1420 |
0.51% |
| 2025-07-17 |
国金智享量化选股混合A |
1.1362 |
0.86% |
| 2025-07-16 |
国金智享量化选股混合A |
1.1265 |
-0.23% |
| 2025-07-15 |
国金智享量化选股混合A |
1.1291 |
0.06% |
| 2025-07-14 |
国金智享量化选股混合A |
1.1284 |
0.11% |
| 2025-07-11 |
国金智享量化选股混合A |
1.1272 |
0.70% |
| 2025-07-10 |
国金智享量化选股混合A |
1.1194 |
0.60% |
| 2025-07-09 |
国金智享量化选股混合A |
1.1127 |
-0.07% |
| 2025-07-08 |
国金智享量化选股混合A |
1.1135 |
1.49% |
| 2025-07-07 |
国金智享量化选股混合A |
1.0972 |
-0.22% |
| 2025-07-04 |
国金智享量化选股混合A |
1.0996 |
-0.20% |
| 2025-07-03 |
国金智享量化选股混合A |
1.1018 |
0.73% |
| 2025-07-02 |
国金智享量化选股混合A |
1.0938 |
-0.03% |
| 2025-07-01 |
国金智享量化选股混合A |
1.0941 |
0.34% |
| 2025-06-30 |
国金智享量化选股混合A |
1.0904 |
0.41% |
| 2025-06-27 |
国金智享量化选股混合A |
1.0859 |
0.18% |
| 2025-06-26 |
国金智享量化选股混合A |
1.0839 |
-0.06% |
| 2025-06-25 |
国金智享量化选股混合A |
1.0845 |
1.36% |
| 2025-06-24 |
国金智享量化选股混合A |
1.0700 |
1.25% |
| 2025-06-23 |
国金智享量化选股混合A |
1.0568 |
0.43% |
| 2025-06-20 |
国金智享量化选股混合A |
1.0523 |
-0.01% |
| 2025-06-19 |
国金智享量化选股混合A |
1.0524 |
-0.89% |
| 2025-06-18 |
国金智享量化选股混合A |
1.0619 |
0.14% |
| 2025-06-17 |
国金智享量化选股混合A |
1.0604 |
0.10% |
| 2025-06-16 |
国金智享量化选股混合A |
1.0593 |
0.55% |
| 2025-06-13 |
国金智享量化选股混合A |
1.0535 |
-0.68% |
| 2025-06-12 |
国金智享量化选股混合A |
1.0607 |
0.25% |
| 2025-06-11 |
国金智享量化选股混合A |
1.0581 |
0.72% |
| 2025-06-10 |
国金智享量化选股混合A |
1.0505 |
-0.44% |
| 2025-06-09 |
国金智享量化选股混合A |
1.0551 |
0.39% |
| 2025-06-06 |
国金智享量化选股混合A |
1.0510 |
0.19% |
| 2025-06-05 |
国金智享量化选股混合A |
1.0490 |
0.48% |
| 2025-06-04 |
国金智享量化选股混合A |
1.0440 |
0.76% |
| 2025-06-03 |
国金智享量化选股混合A |
1.0361 |
0.01% |
| 2025-05-30 |
国金智享量化选股混合A |
1.0360 |
-0.43% |
| 2025-05-29 |
国金智享量化选股混合A |
1.0405 |
0.85% |
| 2025-05-28 |
国金智享量化选股混合A |
1.0317 |
0.25% |
| 2025-05-27 |
国金智享量化选股混合A |
1.0291 |
-0.13% |
| 2025-05-26 |
国金智享量化选股混合A |
1.0304 |
0.08% |
| 2025-05-23 |
国金智享量化选股混合A |
1.0296 |
-0.78% |
| 2025-05-22 |
国金智享量化选股混合A |
1.0377 |
-0.34% |
| 2025-05-21 |
国金智享量化选股混合A |
1.0412 |
0.35% |
| 2025-05-20 |
国金智享量化选股混合A |
1.0376 |
0.60% |
| 2025-05-19 |
国金智享量化选股混合A |
1.0314 |
-0.08% |
| 2025-05-16 |
国金智享量化选股混合A |
1.0322 |
-0.05% |
| 2025-05-15 |
国金智享量化选股混合A |
1.0327 |
-1.16% |
| 2025-05-14 |
国金智享量化选股混合A |
1.0448 |
0.91% |
| 2025-05-13 |
国金智享量化选股混合A |
1.0354 |
-0.20% |
| 2025-05-12 |
国金智享量化选股混合A |
1.0375 |
1.60% |
| 2025-05-09 |
国金智享量化选股混合A |
1.0212 |
-0.71% |
| 2025-05-08 |
国金智享量化选股混合A |
1.0285 |
1.14% |
| 2025-05-07 |
国金智享量化选股混合A |
1.0169 |
-0.10% |
| 2025-05-06 |
国金智享量化选股混合A |
1.0179 |
2.36% |
| 2025-04-30 |
国金智享量化选股混合A |
0.9944 |
0.44% |
| 2025-04-29 |
国金智享量化选股混合A |
0.9900 |
0.05% |
| 2025-04-28 |
国金智享量化选股混合A |
0.9895 |
-0.48% |
| 2025-04-25 |
国金智享量化选股混合A |
0.9943 |
0.72% |
| 2025-04-24 |
国金智享量化选股混合A |
0.9872 |
-0.80% |
| 2025-04-23 |
国金智享量化选股混合A |
0.9952 |
1.35% |
| 2025-04-22 |
国金智享量化选股混合A |
0.9819 |
-0.75% |
| 2025-04-21 |
国金智享量化选股混合A |
0.9893 |
1.52% |
| 2025-04-18 |
国金智享量化选股混合A |
0.9745 |
0.37% |
| 2025-04-17 |
国金智享量化选股混合A |
0.9709 |
0.32% |
| 2025-04-16 |
国金智享量化选股混合A |
0.9678 |
-0.53% |
| 2025-04-15 |
国金智享量化选股混合A |
0.9730 |
0.00% |
| 2025-04-14 |
国金智享量化选股混合A |
0.9730 |
0.60% |
| 2025-04-11 |
国金智享量化选股混合A |
0.9672 |
0.60% |
| 2025-04-10 |
国金智享量化选股混合A |
0.9614 |
1.22% |
| 2025-04-09 |
国金智享量化选股混合A |
0.9498 |
0.96% |
| 2025-04-08 |
国金智享量化选股混合A |
0.9408 |
1.62% |
| 2025-04-07 |
国金智享量化选股混合A |
0.9258 |
-6.75% |
| 2025-04-03 |
国金智享量化选股混合A |
0.9928 |
0.02% |
| 2025-04-02 |
国金智享量化选股混合A |
0.9926 |
0.13% |
| 2025-04-01 |
国金智享量化选股混合A |
0.9913 |
0.41% |
| 2025-03-31 |
国金智享量化选股混合A |
0.9873 |
-0.47% |
| 2025-03-28 |
国金智享量化选股混合A |
0.9920 |
-0.74% |
| 2025-03-27 |
国金智享量化选股混合A |
0.9994 |
-0.14% |
| 2025-03-26 |
国金智享量化选股混合A |
1.0008 |
0.02% |
| 2025-03-25 |
国金智享量化选股混合A |
1.0006 |
0.42% |
| 2025-03-24 |
国金智享量化选股混合A |
0.9964 |
0.17% |
| 2025-03-21 |
国金智享量化选股混合A |
0.9947 |
-0.65% |
| 2025-03-20 |
国金智享量化选股混合A |
1.0012 |
-0.34% |
| 2025-03-19 |
国金智享量化选股混合A |
1.0046 |
0.03% |
| 2025-03-18 |
国金智享量化选股混合A |
1.0043 |
0.11% |
| 2025-03-17 |
国金智享量化选股混合A |
1.0032 |
0.14% |
| 2025-03-14 |
国金智享量化选股混合A |
1.0018 |
1.82% |
| 2025-03-13 |
国金智享量化选股混合A |
0.9839 |
-0.25% |
| 2025-03-12 |
国金智享量化选股混合A |
0.9864 |
-0.34% |
| 2025-03-11 |
国金智享量化选股混合A |
0.9898 |
0.45% |
| 2025-03-10 |
国金智享量化选股混合A |
0.9854 |
-0.23% |
| 2025-03-07 |
国金智享量化选股混合A |
0.9877 |
-0.41% |
| 2025-03-06 |
国金智享量化选股混合A |
0.9918 |
1.09% |
| 2025-03-05 |
国金智享量化选股混合A |
0.9811 |
0.22% |
| 2025-03-04 |
国金智享量化选股混合A |
0.9789 |
0.40% |
| 2025-03-03 |
国金智享量化选股混合A |
0.9750 |
0.28% |
| 2025-02-28 |
国金智享量化选股混合A |
0.9723 |
-1.29% |
| 2025-02-27 |
国金智享量化选股混合A |
0.9850 |
0.46% |
| 2025-02-26 |
国金智享量化选股混合A |
0.9805 |
0.96% |
| 2025-02-25 |
国金智享量化选股混合A |
0.9712 |
-0.89% |
| 2025-02-24 |
国金智享量化选股混合A |
0.9799 |
0.38% |
| 2025-02-21 |
国金智享量化选股混合A |
0.9762 |
0.73% |
| 2025-02-20 |
国金智享量化选股混合A |
0.9691 |
-0.01% |
| 2025-02-19 |
国金智享量化选股混合A |
0.9692 |
0.91% |
| 2025-02-18 |
国金智享量化选股混合A |
0.9605 |
-1.23% |
| 2025-02-17 |
国金智享量化选股混合A |
0.9725 |
0.39% |
| 2025-02-14 |
国金智享量化选股混合A |
0.9687 |
0.40% |
| 2025-02-13 |
国金智享量化选股混合A |
0.9648 |
0.03% |
| 2025-02-12 |
国金智享量化选股混合A |
0.9645 |
0.63% |
| 2025-02-11 |
国金智享量化选股混合A |
0.9585 |
-0.35% |
| 2025-02-10 |
国金智享量化选股混合A |
0.9619 |
0.69% |
| 2025-02-07 |
国金智享量化选股混合A |
0.9553 |
1.05% |
| 2025-02-06 |
国金智享量化选股混合A |
0.9454 |
1.12% |
| 2025-02-05 |
国金智享量化选股混合A |
0.9349 |
-0.58% |
| 2025-01-27 |
国金智享量化选股混合A |
0.9404 |
0.14% |
| 2025-01-24 |
国金智享量化选股混合A |
0.9391 |
0.48% |
| 2025-01-23 |
国金智享量化选股混合A |
0.9346 |
0.33% |
| 2025-01-22 |
国金智享量化选股混合A |
0.9315 |
-0.84% |
| 2025-01-21 |
国金智享量化选股混合A |
0.9394 |
-0.28% |
| 2025-01-20 |
国金智享量化选股混合A |
0.9420 |
0.08% |
| 2025-01-17 |
国金智享量化选股混合A |
0.9412 |
0.20% |
| 2025-01-16 |
国金智享量化选股混合A |
0.9393 |
0.25% |
| 2025-01-15 |
国金智享量化选股混合A |
0.9370 |
-0.31% |
| 2025-01-14 |
国金智享量化选股混合A |
0.9399 |
2.89% |
| 2025-01-13 |
国金智享量化选股混合A |
0.9135 |
-0.01% |
| 2025-01-10 |
国金智享量化选股混合A |
0.9136 |
-1.57% |
| 2025-01-09 |
国金智享量化选股混合A |
0.9282 |
-0.25% |
| 2025-01-08 |
国金智享量化选股混合A |
0.9305 |
-0.17% |
| 2025-01-07 |
国金智享量化选股混合A |
0.9321 |
0.62% |
| 2025-01-06 |
国金智享量化选股混合A |
0.9264 |
-0.25% |
| 2025-01-03 |
国金智享量化选股混合A |
0.9287 |
-1.54% |
| 2025-01-02 |
国金智享量化选股混合A |
0.9432 |
-2.11% |
| 2024-12-31 |
国金智享量化选股混合A |
0.9635 |
-1.27% |
| 2024-12-26 |
国金智享量化选股混合A |
0.9709 |
-0.09% |
| 2024-12-25 |
国金智享量化选股混合A |
0.9718 |
-0.50% |
| 2024-12-24 |
国金智享量化选股混合A |
0.9767 |
1.11% |
| 2024-12-23 |
国金智享量化选股混合A |
0.9660 |
-0.59% |
| 2024-12-20 |
国金智享量化选股混合A |
0.9717 |
-0.13% |
| 2024-12-19 |
国金智享量化选股混合A |
0.9730 |
-0.21% |
| 2024-12-18 |
国金智享量化选股混合A |
0.9750 |
0.36% |
| 2024-12-17 |
国金智享量化选股混合A |
0.9715 |
-1.00% |
| 2024-12-16 |
国金智享量化选股混合A |
0.9813 |
-0.28% |
