近一年国金红利量化选股混合A基金净值查询
查询指定日期范围国金红利量化选股混合A024385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 |
国金红利量化选股混合A |
1.0039 |
-0.14% |
| 2026-09-15 |
国金红利量化选股混合A |
1.0053 |
-0.64% |
| 2026-09-14 |
国金红利量化选股混合A |
1.0118 |
0.14% |
| 2026-09-11 |
国金红利量化选股混合A |
1.0104 |
-1.65% |
| 2026-09-10 |
国金红利量化选股混合A |
1.0274 |
-0.71% |
| 2026-09-09 |
国金红利量化选股混合A |
1.0347 |
0.64% |
| 2026-09-08 |
国金红利量化选股混合A |
1.0281 |
1.09% |
| 2026-09-07 |
国金红利量化选股混合A |
1.0170 |
-0.62% |
| 2026-09-04 |
国金红利量化选股混合A |
1.0233 |
0.42% |
| 2026-09-03 |
国金红利量化选股混合A |
1.0190 |
0.09% |
| 2026-09-02 |
国金红利量化选股混合A |
1.0181 |
-1.18% |
| 2026-09-01 |
国金红利量化选股混合A |
1.0303 |
-0.14% |
| 2026-08-31 |
国金红利量化选股混合A |
1.0317 |
0.26% |
| 2026-08-28 |
国金红利量化选股混合A |
1.0290 |
0.22% |
| 2026-08-27 |
国金红利量化选股混合A |
1.0267 |
0.52% |
| 2026-08-26 |
国金红利量化选股混合A |
1.0214 |
0.30% |
| 2026-08-25 |
国金红利量化选股混合A |
1.0183 |
-0.04% |
| 2026-08-24 |
国金红利量化选股混合A |
1.0187 |
0.42% |
| 2026-08-21 |
国金红利量化选股混合A |
1.0144 |
-0.17% |
| 2026-08-20 |
国金红利量化选股混合A |
1.0161 |
0.76% |
| 2026-08-19 |
国金红利量化选股混合A |
1.0084 |
-0.58% |
| 2026-08-18 |
国金红利量化选股混合A |
1.0143 |
0.47% |
| 2026-08-17 |
国金红利量化选股混合A |
1.0096 |
0.71% |
| 2026-08-14 |
国金红利量化选股混合A |
1.0025 |
0.33% |
| 2026-08-13 |
国金红利量化选股混合A |
0.9992 |
-0.70% |
| 2026-08-12 |
国金红利量化选股混合A |
1.0062 |
0.20% |
| 2026-08-11 |
国金红利量化选股混合A |
1.0042 |
-0.46% |
| 2026-08-10 |
国金红利量化选股混合A |
1.0088 |
1.00% |
| 2026-08-07 |
国金红利量化选股混合A |
0.9988 |
0.32% |
| 2026-08-06 |
国金红利量化选股混合A |
0.9956 |
1.09% |
| 2026-08-05 |
国金红利量化选股混合A |
0.9849 |
0.59% |
| 2026-08-04 |
国金红利量化选股混合A |
0.9791 |
-0.06% |
| 2026-08-03 |
国金红利量化选股混合A |
0.9797 |
-0.15% |
| 2026-07-31 |
国金红利量化选股混合A |
0.9812 |
0.79% |
| 2026-07-30 |
国金红利量化选股混合A |
0.9735 |
-0.01% |
| 2026-07-29 |
国金红利量化选股混合A |
0.9736 |
1.37% |
| 2026-07-28 |
国金红利量化选股混合A |
0.9604 |
-0.95% |
| 2026-07-27 |
国金红利量化选股混合A |
0.9696 |
1.14% |
| 2026-07-24 |
国金红利量化选股混合A |
0.9587 |
-2.11% |
| 2026-07-23 |
国金红利量化选股混合A |
0.9794 |
0.93% |
| 2026-07-22 |
国金红利量化选股混合A |
0.9704 |
0.56% |
| 2026-07-21 |
国金红利量化选股混合A |
0.9650 |
0.19% |
| 2026-07-20 |
国金红利量化选股混合A |
0.9632 |
1.49% |
| 2026-07-17 |
国金红利量化选股混合A |
0.9491 |
-2.14% |
| 2026-07-16 |
国金红利量化选股混合A |
0.9699 |
-1.22% |
| 2026-07-15 |
国金红利量化选股混合A |
0.9819 |
0.98% |
| 2026-07-14 |
国金红利量化选股混合A |
0.9724 |
2.22% |
| 2026-07-13 |
国金红利量化选股混合A |
0.9513 |
-0.96% |
| 2026-07-10 |
国金红利量化选股混合A |
0.9605 |
-0.20% |
| 2026-07-09 |
国金红利量化选股混合A |
0.9624 |
-0.26% |
| 2026-07-08 |
国金红利量化选股混合A |
0.9649 |
-0.23% |
| 2026-07-07 |
国金红利量化选股混合A |
0.9671 |
-1.94% |
| 2026-07-06 |
国金红利量化选股混合A |
0.9862 |
1.14% |
| 2026-07-03 |
国金红利量化选股混合A |
0.9751 |
0.98% |
| 2026-07-02 |
国金红利量化选股混合A |
0.9656 |
-0.25% |
| 2026-07-01 |
国金红利量化选股混合A |
0.9680 |
1.23% |
| 2026-06-30 |
国金红利量化选股混合A |
0.9562 |
-1.00% |
| 2026-06-29 |
国金红利量化选股混合A |
0.9659 |
0.72% |
| 2026-06-26 |
国金红利量化选股混合A |
0.9590 |
-2.15% |
| 2026-06-25 |
国金红利量化选股混合A |
0.9801 |
-0.67% |
| 2026-06-24 |
国金红利量化选股混合A |
0.9867 |
-0.87% |
| 2026-06-23 |
国金红利量化选股混合A |
0.9953 |
-0.50% |
| 2026-06-22 |
国金红利量化选股混合A |
1.0003 |
1.36% |
| 2026-06-18 |
国金红利量化选股混合A |
0.9869 |
-1.53% |
| 2026-06-17 |
国金红利量化选股混合A |
1.0022 |
-0.57% |
| 2026-06-16 |
国金红利量化选股混合A |
1.0079 |
-0.97% |
| 2026-06-15 |
国金红利量化选股混合A |
1.0178 |
0.13% |
| 2026-06-12 |
国金红利量化选股混合A |
1.0165 |
1.45% |
| 2026-06-11 |
国金红利量化选股混合A |
1.0020 |
-0.33% |
| 2026-06-10 |
国金红利量化选股混合A |
1.0053 |
-0.47% |
| 2026-06-09 |
国金红利量化选股混合A |
1.0100 |
0.54% |
| 2026-06-08 |
国金红利量化选股混合A |
1.0046 |
-1.71% |
| 2026-06-05 |
国金红利量化选股混合A |
1.0221 |
-0.53% |
| 2026-06-04 |
国金红利量化选股混合A |
1.0275 |
-1.18% |
| 2026-06-03 |
国金红利量化选股混合A |
1.0398 |
-0.44% |
| 2026-06-02 |
国金红利量化选股混合A |
1.0444 |
-0.61% |
| 2026-06-01 |
国金红利量化选股混合A |
1.0508 |
1.80% |
| 2026-05-29 |
国金红利量化选股混合A |
1.0322 |
0.53% |
| 2026-05-28 |
国金红利量化选股混合A |
1.0268 |
0.39% |
| 2026-05-27 |
国金红利量化选股混合A |
1.0228 |
-0.67% |
| 2026-05-26 |
国金红利量化选股混合A |
1.0297 |
-0.49% |
| 2026-05-25 |
国金红利量化选股混合A |
1.0348 |
0.24% |
| 2026-05-22 |
国金红利量化选股混合A |
1.0323 |
0.13% |
| 2026-05-21 |
国金红利量化选股混合A |
1.0310 |
-2.18% |
| 2026-05-20 |
国金红利量化选股混合A |
1.0540 |
-0.26% |
| 2026-05-19 |
国金红利量化选股混合A |
1.0567 |
0.64% |
| 2026-05-18 |
国金红利量化选股混合A |
1.0500 |
0.26% |
| 2026-05-15 |
国金红利量化选股混合A |
1.0473 |
-0.11% |
| 2026-05-14 |
国金红利量化选股混合A |
1.0485 |
-0.98% |
| 2026-05-13 |
国金红利量化选股混合A |
1.0589 |
0.15% |
| 2026-05-12 |
国金红利量化选股混合A |
1.0573 |
-0.66% |
| 2026-05-11 |
国金红利量化选股混合A |
1.0643 |
0.58% |
| 2026-05-08 |
国金红利量化选股混合A |
1.0582 |
-0.18% |
| 2026-04-30 |
国金红利量化选股混合A |
1.0645 |
-0.43% |
| 2026-04-29 |
国金红利量化选股混合A |
1.0691 |
0.93% |
| 2026-04-28 |
国金红利量化选股混合A |
1.0593 |
0.65% |
| 2026-04-27 |
国金红利量化选股混合A |
1.0525 |
-0.26% |
| 2026-04-24 |
国金红利量化选股混合A |
1.0552 |
-0.16% |
| 2026-04-23 |
国金红利量化选股混合A |
1.0569 |
0.54% |
| 2026-04-22 |
国金红利量化选股混合A |
1.0512 |
0.12% |
| 2026-04-21 |
国金红利量化选股混合A |
1.0499 |
0.61% |
| 2026-04-20 |
国金红利量化选股混合A |
1.0435 |
0.47% |
| 2026-04-17 |
国金红利量化选股混合A |
1.0386 |
-0.76% |
| 2026-04-16 |
国金红利量化选股混合A |
1.0466 |
0.48% |
| 2026-04-15 |
国金红利量化选股混合A |
1.0416 |
0.60% |
| 2026-04-14 |
国金红利量化选股混合A |
1.0354 |
0.28% |
| 2026-04-13 |
国金红利量化选股混合A |
1.0325 |
-0.40% |
| 2026-04-10 |
国金红利量化选股混合A |
1.0366 |
0.67% |
| 2026-04-09 |
国金红利量化选股混合A |
1.0297 |
-0.87% |
| 2026-04-08 |
国金红利量化选股混合A |
1.0387 |
1.89% |
| 2026-04-07 |
国金红利量化选股混合A |
1.0194 |
0.29% |
| 2026-04-03 |
国金红利量化选股混合A |
1.0165 |
-1.72% |
| 2026-04-02 |
国金红利量化选股混合A |
1.0343 |
-0.27% |
| 2026-04-01 |
国金红利量化选股混合A |
1.0371 |
0.53% |
| 2026-03-31 |
国金红利量化选股混合A |
1.0316 |
-0.96% |
| 2026-03-30 |
国金红利量化选股混合A |
1.0416 |
0.33% |
| 2026-03-27 |
国金红利量化选股混合A |
1.0382 |
0.24% |
| 2026-03-26 |
国金红利量化选股混合A |
1.0357 |
-0.43% |
| 2026-03-25 |
国金红利量化选股混合A |
1.0402 |
0.88% |
| 2026-03-24 |
国金红利量化选股混合A |
1.0311 |
2.18% |
| 2026-03-23 |
国金红利量化选股混合A |
1.0091 |
-3.37% |
| 2026-03-20 |
国金红利量化选股混合A |
1.0443 |
-0.67% |
| 2026-03-19 |
国金红利量化选股混合A |
1.0513 |
-0.96% |
| 2026-03-18 |
国金红利量化选股混合A |
1.0615 |
-0.13% |
| 2026-03-17 |
国金红利量化选股混合A |
1.0629 |
-0.94% |
| 2026-03-16 |
国金红利量化选股混合A |
1.0730 |
-0.32% |
| 2026-03-13 |
国金红利量化选股混合A |
1.0764 |
-0.24% |
| 2026-03-12 |
国金红利量化选股混合A |
1.0790 |
0.54% |
| 2026-03-11 |
国金红利量化选股混合A |
1.0732 |
0.94% |
| 2026-03-10 |
国金红利量化选股混合A |
1.0632 |
0.42% |
| 2026-03-09 |
国金红利量化选股混合A |
1.0588 |
-0.30% |
| 2026-03-06 |
国金红利量化选股混合A |
1.0620 |
1.06% |
| 2026-03-05 |
国金红利量化选股混合A |
1.0509 |
0.50% |
| 2026-03-04 |
国金红利量化选股混合A |
1.0457 |
-1.17% |
| 2026-03-03 |
国金红利量化选股混合A |
1.0581 |
-0.54% |
| 2026-03-02 |
国金红利量化选股混合A |
1.0638 |
0.11% |
| 2026-02-27 |
国金红利量化选股混合A |
1.0626 |
0.62% |
| 2026-02-26 |
国金红利量化选股混合A |
1.0560 |
-0.13% |
| 2026-02-25 |
国金红利量化选股混合A |
1.0574 |
0.47% |
| 2026-02-24 |
国金红利量化选股混合A |
1.0525 |
1.03% |
| 2026-02-13 |
国金红利量化选股混合A |
1.0418 |
-1.04% |
| 2026-02-12 |
国金红利量化选股混合A |
1.0527 |
-0.40% |
| 2026-02-11 |
国金红利量化选股混合A |
1.0569 |
0.09% |
| 2026-02-10 |
国金红利量化选股混合A |
1.0559 |
-0.07% |
| 2026-02-09 |
国金红利量化选股混合A |
1.0566 |
0.86% |
| 2026-02-06 |
国金红利量化选股混合A |
1.0476 |
-0.03% |
| 2026-02-05 |
国金红利量化选股混合A |
1.0479 |
-0.51% |
| 2026-02-04 |
国金红利量化选股混合A |
1.0533 |
1.28% |
| 2026-02-03 |
国金红利量化选股混合A |
1.0400 |
0.86% |
| 2026-02-02 |
国金红利量化选股混合A |
1.0311 |
-1.87% |
| 2026-01-30 |
国金红利量化选股混合A |
1.0507 |
-0.31% |
| 2026-01-29 |
国金红利量化选股混合A |
1.0540 |
0.43% |
| 2026-01-28 |
国金红利量化选股混合A |
1.0495 |
0.38% |
| 2026-01-27 |
国金红利量化选股混合A |
1.0455 |
-0.67% |
| 2026-01-26 |
国金红利量化选股混合A |
1.0526 |
0.19% |
| 2026-01-23 |
国金红利量化选股混合A |
1.0506 |
0.50% |
| 2026-01-22 |
国金红利量化选股混合A |
1.0454 |
0.52% |
| 2026-01-21 |
国金红利量化选股混合A |
1.0400 |
-0.39% |
| 2026-01-20 |
国金红利量化选股混合A |
1.0441 |
0.73% |
| 2026-01-19 |
国金红利量化选股混合A |
1.0365 |
1.33% |
| 2026-01-16 |
国金红利量化选股混合A |
1.0229 |
-0.32% |
| 2026-01-15 |
国金红利量化选股混合A |
1.0262 |
0.15% |
| 2026-01-14 |
国金红利量化选股混合A |
1.0247 |
-0.15% |
| 2026-01-13 |
国金红利量化选股混合A |
1.0262 |
-0.17% |
| 2026-01-12 |
国金红利量化选股混合A |
1.0279 |
0.42% |
| 2026-01-09 |
国金红利量化选股混合A |
1.0236 |
0.48% |
| 2026-01-08 |
国金红利量化选股混合A |
1.0187 |
-0.03% |
| 2026-01-07 |
国金红利量化选股混合A |
1.0190 |
-0.10% |
| 2026-01-06 |
国金红利量化选股混合A |
1.0200 |
0.71% |
| 2026-01-05 |
国金红利量化选股混合A |
1.0128 |
0.33% |
| 2025-12-31 |
国金红利量化选股混合A |
1.0095 |
-0.34% |
| 2025-12-30 |
国金红利量化选股混合A |
1.0129 |
-0.31% |
| 2025-12-29 |
国金红利量化选股混合A |
1.0160 |
-0.78% |
| 2025-12-26 |
国金红利量化选股混合A |
1.0240 |
0.44% |
| 2025-12-25 |
国金红利量化选股混合A |
1.0195 |
0.42% |
| 2025-12-24 |
国金红利量化选股混合A |
1.0164 |
0.34% |
| 2025-12-23 |
国金红利量化选股混合A |
1.0130 |
0.18% |
| 2025-12-22 |
国金红利量化选股混合A |
1.0112 |
-0.06% |
| 2025-12-19 |
国金红利量化选股混合A |
1.0118 |
0.52% |
| 2025-12-18 |
国金红利量化选股混合A |
1.0066 |
0.07% |
| 2025-12-17 |
国金红利量化选股混合A |
1.0059 |
0.66% |
| 2025-12-16 |
国金红利量化选股混合A |
0.9993 |
-0.93% |
| 2025-12-15 |
国金红利量化选股混合A |
1.0087 |
0.04% |
| 2025-12-12 |
国金红利量化选股混合A |
1.0083 |
-0.10% |
| 2025-12-11 |
国金红利量化选股混合A |
1.0093 |
-0.92% |
| 2025-12-10 |
国金红利量化选股混合A |
1.0187 |
0.01% |
| 2025-12-09 |
国金红利量化选股混合A |
1.0186 |
-0.14% |
| 2025-12-08 |
国金红利量化选股混合A |
1.0200 |
0.54% |
| 2025-12-05 |
国金红利量化选股混合A |
1.0145 |
0.04% |
| 2025-12-04 |
国金红利量化选股混合A |
1.0141 |
-0.50% |
| 2025-12-03 |
国金红利量化选股混合A |
1.0192 |
-0.10% |
| 2025-12-02 |
国金红利量化选股混合A |
1.0202 |
-0.06% |
| 2025-12-01 |
国金红利量化选股混合A |
1.0208 |
0.42% |
| 2025-11-28 |
国金红利量化选股混合A |
1.0165 |
0.57% |
| 2025-11-27 |
国金红利量化选股混合A |
1.0107 |
0.39% |
| 2025-11-26 |
国金红利量化选股混合A |
1.0068 |
-0.01% |
| 2025-11-25 |
国金红利量化选股混合A |
1.0069 |
0.73% |
| 2025-11-24 |
国金红利量化选股混合A |
0.9996 |
0.05% |
| 2025-11-21 |
国金红利量化选股混合A |
0.9991 |
-2.30% |
| 2025-11-20 |
国金红利量化选股混合A |
1.0226 |
-0.52% |
| 2025-11-19 |
国金红利量化选股混合A |
1.0279 |
0.14% |
| 2025-11-18 |
国金红利量化选股混合A |
1.0265 |
-0.87% |
| 2025-11-17 |
国金红利量化选股混合A |
1.0355 |
-0.66% |
| 2025-11-14 |
国金红利量化选股混合A |
1.0424 |
-0.52% |
| 2025-11-13 |
国金红利量化选股混合A |
1.0479 |
0.11% |
| 2025-11-12 |
国金红利量化选股混合A |
1.0467 |
0.04% |
| 2025-11-11 |
国金红利量化选股混合A |
1.0463 |
0.14% |
| 2025-11-10 |
国金红利量化选股混合A |
1.0448 |
0.22% |
| 2025-11-07 |
国金红利量化选股混合A |
1.0425 |
-0.16% |
| 2025-11-06 |
国金红利量化选股混合A |
1.0442 |
0.77% |
| 2025-11-05 |
国金红利量化选股混合A |
1.0362 |
0.64% |
| 2025-11-04 |
国金红利量化选股混合A |
1.0296 |
0.22% |
| 2025-11-03 |
国金红利量化选股混合A |
1.0273 |
1.01% |
| 2025-10-31 |
国金红利量化选股混合A |
1.0170 |
-0.04% |
| 2025-10-30 |
国金红利量化选股混合A |
1.0174 |
-0.25% |
| 2025-10-29 |
国金红利量化选股混合A |
1.0199 |
-0.23% |
| 2025-10-28 |
国金红利量化选股混合A |
1.0222 |
0.65% |
| 2025-10-24 |
国金红利量化选股混合A |
1.0156 |
1.77% |
| 2025-10-17 |
国金红利量化选股混合A |
0.9976 |
-0.88% |
| 2025-10-10 |
国金红利量化选股混合A |
1.0064 |
0.31% |
| 2025-09-30 |
国金红利量化选股混合A |
1.0033 |
0.34% |
| 2025-09-26 |
国金红利量化选股混合A |
0.9999 |
-0.02% |
| 2025-09-19 |
国金红利量化选股混合A |
1.0001 |
-0.28% |
