近半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 |
| 2026-09-16 |
国金智享量化选股混合A |
1.5009 |
1.63% |
| 2026-09-15 |
国金智享量化选股混合A |
1.4768 |
-0.25% |
| 2026-09-14 |
国金智享量化选股混合A |
1.4805 |
-0.50% |
| 2026-09-11 |
国金智享量化选股混合A |
1.4879 |
-1.17% |
| 2026-09-10 |
国金智享量化选股混合A |
1.5055 |
-0.90% |
| 2026-09-09 |
国金智享量化选股混合A |
1.5191 |
0.51% |
| 2026-09-08 |
国金智享量化选股混合A |
1.5114 |
0.31% |
| 2026-09-07 |
国金智享量化选股混合A |
1.5068 |
1.37% |
| 2026-09-04 |
国金智享量化选股混合A |
1.4865 |
-1.01% |
| 2026-09-03 |
国金智享量化选股混合A |
1.5016 |
0.16% |
| 2026-09-02 |
国金智享量化选股混合A |
1.4992 |
-1.29% |
| 2026-09-01 |
国金智享量化选股混合A |
1.5188 |
-0.94% |
| 2026-08-31 |
国金智享量化选股混合A |
1.5332 |
0.74% |
| 2026-08-28 |
国金智享量化选股混合A |
1.5220 |
-0.50% |
| 2026-08-27 |
国金智享量化选股混合A |
1.5297 |
2.05% |
| 2026-08-26 |
国金智享量化选股混合A |
1.4990 |
0.29% |
| 2026-08-25 |
国金智享量化选股混合A |
1.4946 |
0.29% |
| 2026-08-24 |
国金智享量化选股混合A |
1.4903 |
-1.99% |
| 2026-08-21 |
国金智享量化选股混合A |
1.5205 |
0.69% |
| 2026-08-20 |
国金智享量化选股混合A |
1.5101 |
0.88% |
| 2026-08-19 |
国金智享量化选股混合A |
1.4970 |
-4.39% |
| 2026-08-18 |
国金智享量化选股混合A |
1.5657 |
-0.23% |
| 2026-08-17 |
国金智享量化选股混合A |
1.5693 |
2.30% |
| 2026-08-14 |
国金智享量化选股混合A |
1.5340 |
0.69% |
| 2026-08-13 |
国金智享量化选股混合A |
1.5235 |
-1.07% |
| 2026-08-12 |
国金智享量化选股混合A |
1.5400 |
1.09% |
| 2026-08-11 |
国金智享量化选股混合A |
1.5234 |
-0.84% |
| 2026-08-10 |
国金智享量化选股混合A |
1.5363 |
0.31% |
| 2026-08-07 |
国金智享量化选股混合A |
1.5316 |
2.35% |
| 2026-08-06 |
国金智享量化选股混合A |
1.4964 |
1.03% |
| 2026-08-05 |
国金智享量化选股混合A |
1.4811 |
3.16% |
| 2026-08-04 |
国金智享量化选股混合A |
1.4358 |
3.24% |
| 2026-08-03 |
国金智享量化选股混合A |
1.3908 |
-1.13% |
| 2026-07-31 |
国金智享量化选股混合A |
1.4067 |
2.42% |
| 2026-07-30 |
国金智享量化选股混合A |
1.3735 |
-2.84% |
| 2026-07-29 |
国金智享量化选股混合A |
1.4136 |
0.07% |
| 2026-07-28 |
国金智享量化选股混合A |
1.4126 |
-4.91% |
| 2026-07-27 |
国金智享量化选股混合A |
1.4856 |
2.59% |
| 2026-07-24 |
国金智享量化选股混合A |
1.4481 |
-2.41% |
| 2026-07-23 |
国金智享量化选股混合A |
1.4839 |
0.37% |
| 2026-07-22 |
国金智享量化选股混合A |
1.4785 |
-1.02% |
| 2026-07-21 |
国金智享量化选股混合A |
1.4938 |
5.57% |
| 2026-07-20 |
国金智享量化选股混合A |
1.4150 |
-1.90% |
| 2026-07-17 |
国金智享量化选股混合A |
1.4424 |
-5.63% |
| 2026-07-16 |
国金智享量化选股混合A |
1.5285 |
-3.27% |
| 2026-07-15 |
国金智享量化选股混合A |
1.5801 |
-1.52% |
| 2026-07-14 |
国金智享量化选股混合A |
1.6045 |
3.30% |
| 2026-07-13 |
国金智享量化选股混合A |
1.5533 |
-4.12% |
| 2026-07-10 |
国金智享量化选股混合A |
1.6201 |
-2.12% |
| 2026-07-09 |
国金智享量化选股混合A |
1.6552 |
2.83% |
| 2026-07-08 |
国金智享量化选股混合A |
1.6096 |
-1.98% |
| 2026-07-07 |
国金智享量化选股混合A |
1.6421 |
-1.70% |
| 2026-07-06 |
国金智享量化选股混合A |
1.6705 |
-0.93% |
| 2026-07-03 |
国金智享量化选股混合A |
1.6861 |
0.14% |
| 2026-07-02 |
国金智享量化选股混合A |
1.6838 |
-2.98% |
| 2026-07-01 |
国金智享量化选股混合A |
1.7355 |
0.05% |
| 2026-06-30 |
国金智享量化选股混合A |
1.7346 |
1.83% |
| 2026-06-29 |
国金智享量化选股混合A |
1.7035 |
0.80% |
| 2026-06-26 |
国金智享量化选股混合A |
1.6900 |
-2.98% |
| 2026-06-25 |
国金智享量化选股混合A |
1.7419 |
0.59% |
| 2026-06-24 |
国金智享量化选股混合A |
1.7316 |
1.19% |
| 2026-06-23 |
国金智享量化选股混合A |
1.7112 |
-2.45% |
| 2026-06-22 |
国金智享量化选股混合A |
1.7541 |
2.94% |
| 2026-06-18 |
国金智享量化选股混合A |
1.7040 |
0.16% |
| 2026-06-17 |
国金智享量化选股混合A |
1.7013 |
1.60% |
| 2026-06-16 |
国金智享量化选股混合A |
1.6745 |
0.73% |
| 2026-06-15 |
国金智享量化选股混合A |
1.6624 |
3.09% |
| 2026-06-12 |
国金智享量化选股混合A |
1.6125 |
0.98% |
| 2026-06-11 |
国金智享量化选股混合A |
1.5968 |
-0.27% |
| 2026-06-10 |
国金智享量化选股混合A |
1.6012 |
-1.45% |
| 2026-06-09 |
国金智享量化选股混合A |
1.6247 |
2.66% |
| 2026-06-08 |
国金智享量化选股混合A |
1.5826 |
-3.00% |
| 2026-06-05 |
国金智享量化选股混合A |
1.6316 |
-2.24% |
| 2026-06-04 |
国金智享量化选股混合A |
1.6690 |
0.18% |
| 2026-06-03 |
国金智享量化选股混合A |
1.6660 |
0.79% |
| 2026-06-02 |
国金智享量化选股混合A |
1.6530 |
1.27% |
| 2026-06-01 |
国金智享量化选股混合A |
1.6322 |
-1.60% |
| 2026-05-29 |
国金智享量化选股混合A |
1.6587 |
-1.19% |
| 2026-05-28 |
国金智享量化选股混合A |
1.6786 |
1.08% |
| 2026-05-27 |
国金智享量化选股混合A |
1.6607 |
-0.76% |
| 2026-05-26 |
国金智享量化选股混合A |
1.6734 |
-0.74% |
| 2026-05-25 |
国金智享量化选股混合A |
1.6858 |
0.88% |
| 2026-05-22 |
国金智享量化选股混合A |
1.6711 |
1.93% |
| 2026-05-21 |
国金智享量化选股混合A |
1.6395 |
-2.60% |
| 2026-05-20 |
国金智享量化选股混合A |
1.6832 |
0.57% |
| 2026-05-19 |
国金智享量化选股混合A |
1.6736 |
0.41% |
| 2026-05-18 |
国金智享量化选股混合A |
1.6667 |
-0.07% |
| 2026-05-15 |
国金智享量化选股混合A |
1.6678 |
-1.26% |
| 2026-05-14 |
国金智享量化选股混合A |
1.6890 |
-2.02% |
| 2026-05-13 |
国金智享量化选股混合A |
1.7238 |
1.48% |
| 2026-05-12 |
国金智享量化选股混合A |
1.6986 |
-0.38% |
| 2026-05-11 |
国金智享量化选股混合A |
1.7050 |
1.72% |
| 2026-05-08 |
国金智享量化选股混合A |
1.6762 |
-0.23% |
| 2026-04-30 |
国金智享量化选股混合A |
1.6257 |
-0.20% |
| 2026-04-29 |
国金智享量化选股混合A |
1.6290 |
2.00% |
| 2026-04-28 |
国金智享量化选股混合A |
1.5970 |
-0.60% |
| 2026-04-27 |
国金智享量化选股混合A |
1.6067 |
0.04% |
| 2026-04-24 |
国金智享量化选股混合A |
1.6060 |
0.06% |
| 2026-04-23 |
国金智享量化选股混合A |
1.6051 |
-0.81% |
| 2026-04-22 |
国金智享量化选股混合A |
1.6182 |
0.73% |
| 2026-04-21 |
国金智享量化选股混合A |
1.6064 |
0.70% |
| 2026-04-20 |
国金智享量化选股混合A |
1.5953 |
0.42% |
| 2026-04-17 |
国金智享量化选股混合A |
1.5886 |
-0.14% |
| 2026-04-16 |
国金智享量化选股混合A |
1.5909 |
1.80% |
| 2026-04-15 |
国金智享量化选股混合A |
1.5628 |
-0.46% |
| 2026-04-14 |
国金智享量化选股混合A |
1.5700 |
1.94% |
| 2026-04-13 |
国金智享量化选股混合A |
1.5401 |
0.59% |
| 2026-04-10 |
国金智享量化选股混合A |
1.5310 |
1.54% |
| 2026-04-09 |
国金智享量化选股混合A |
1.5078 |
-0.60% |
| 2026-04-08 |
国金智享量化选股混合A |
1.5169 |
3.92% |
| 2026-04-07 |
国金智享量化选股混合A |
1.4597 |
0.41% |
| 2026-04-03 |
国金智享量化选股混合A |
1.4538 |
-0.93% |
| 2026-04-02 |
国金智享量化选股混合A |
1.4674 |
-1.34% |
| 2026-04-01 |
国金智享量化选股混合A |
1.4874 |
2.20% |
| 2026-03-31 |
国金智享量化选股混合A |
1.4554 |
-1.71% |
| 2026-03-30 |
国金智享量化选股混合A |
1.4807 |
0.18% |
| 2026-03-27 |
国金智享量化选股混合A |
1.4780 |
0.67% |
| 2026-03-26 |
国金智享量化选股混合A |
1.4681 |
-0.92% |
| 2026-03-25 |
国金智享量化选股混合A |
1.4817 |
2.13% |
| 2026-03-24 |
国金智享量化选股混合A |
1.4508 |
2.22% |
| 2026-03-23 |
国金智享量化选股混合A |
1.4193 |
-3.39% |
| 2026-03-20 |
国金智享量化选股混合A |
1.4691 |
-0.65% |
| 2026-03-19 |
国金智享量化选股混合A |
1.4787 |
-2.18% |
| 2026-03-18 |
国金智享量化选股混合A |
1.5116 |
1.00% |
| 2026-03-17 |
国金智享量化选股混合A |
1.4966 |
-1.57% |
