今年以来国金红利量化选股混合C基金净值查询
查询指定日期范围国金红利量化选股混合C024386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C |
0.9987 |
-0.14% |
| 2026-09-15 |
国金红利量化选股混合C |
1.0001 |
-0.65% |
| 2026-09-14 |
国金红利量化选股混合C |
1.0066 |
0.14% |
| 2026-09-11 |
国金红利量化选股混合C |
1.0052 |
-1.66% |
| 2026-09-10 |
国金红利量化选股混合C |
1.0222 |
-0.70% |
| 2026-09-09 |
国金红利量化选股混合C |
1.0294 |
0.65% |
| 2026-09-08 |
国金红利量化选股混合C |
1.0228 |
1.09% |
| 2026-09-07 |
国金红利量化选股混合C |
1.0118 |
-0.62% |
| 2026-09-04 |
国金红利量化选股混合C |
1.0181 |
0.41% |
| 2026-09-03 |
国金红利量化选股混合C |
1.0139 |
0.09% |
| 2026-09-02 |
国金红利量化选股混合C |
1.0130 |
-1.19% |
| 2026-09-01 |
国金红利量化选股混合C |
1.0252 |
-0.14% |
| 2026-08-31 |
国金红利量化选股混合C |
1.0266 |
0.26% |
| 2026-08-28 |
国金红利量化选股混合C |
1.0239 |
0.23% |
| 2026-08-27 |
国金红利量化选股混合C |
1.0216 |
0.51% |
| 2026-08-26 |
国金红利量化选股混合C |
1.0164 |
0.31% |
| 2026-08-25 |
国金红利量化选股混合C |
1.0133 |
-0.04% |
| 2026-08-24 |
国金红利量化选股混合C |
1.0137 |
0.42% |
| 2026-08-21 |
国金红利量化选股混合C |
1.0095 |
-0.17% |
| 2026-08-20 |
国金红利量化选股混合C |
1.0112 |
0.76% |
| 2026-08-19 |
国金红利量化选股混合C |
1.0036 |
-0.57% |
| 2026-08-18 |
国金红利量化选股混合C |
1.0094 |
0.47% |
| 2026-08-17 |
国金红利量化选股混合C |
1.0047 |
0.70% |
| 2026-08-14 |
国金红利量化选股混合C |
0.9977 |
0.32% |
| 2026-08-13 |
国金红利量化选股混合C |
0.9945 |
-0.69% |
| 2026-08-12 |
国金红利量化选股混合C |
1.0014 |
0.19% |
| 2026-08-11 |
国金红利量化选股混合C |
0.9995 |
-0.46% |
| 2026-08-10 |
国金红利量化选股混合C |
1.0041 |
1.01% |
| 2026-08-07 |
国金红利量化选股混合C |
0.9941 |
0.32% |
| 2026-08-06 |
国金红利量化选股混合C |
0.9909 |
1.08% |
| 2026-08-05 |
国金红利量化选股混合C |
0.9803 |
0.60% |
| 2026-08-04 |
国金红利量化选股混合C |
0.9745 |
-0.06% |
| 2026-08-03 |
国金红利量化选股混合C |
0.9751 |
-0.16% |
| 2026-07-31 |
国金红利量化选股混合C |
0.9767 |
0.78% |
| 2026-07-30 |
国金红利量化选股混合C |
0.9691 |
-0.01% |
| 2026-07-29 |
国金红利量化选股混合C |
0.9692 |
1.38% |
| 2026-07-28 |
国金红利量化选股混合C |
0.9560 |
-0.96% |
| 2026-07-27 |
国金红利量化选股混合C |
0.9653 |
1.14% |
| 2026-07-24 |
国金红利量化选股混合C |
0.9544 |
-2.11% |
| 2026-07-23 |
国金红利量化选股混合C |
0.9750 |
0.92% |
| 2026-07-22 |
国金红利量化选股混合C |
0.9661 |
0.56% |
| 2026-07-21 |
国金红利量化选股混合C |
0.9607 |
0.18% |
| 2026-07-20 |
国金红利量化选股混合C |
0.9590 |
1.49% |
| 2026-07-17 |
国金红利量化选股混合C |
0.9449 |
-2.15% |
| 2026-07-16 |
国金红利量化选股混合C |
0.9657 |
-1.22% |
| 2026-07-15 |
国金红利量化选股混合C |
0.9776 |
0.97% |
| 2026-07-14 |
国金红利量化选股混合C |
0.9682 |
2.23% |
| 2026-07-13 |
国金红利量化选股混合C |
0.9471 |
-0.97% |
| 2026-07-10 |
国金红利量化选股混合C |
0.9564 |
-0.20% |
| 2026-07-09 |
国金红利量化选股混合C |
0.9583 |
-0.26% |
| 2026-07-08 |
国金红利量化选股混合C |
0.9608 |
-0.23% |
| 2026-07-07 |
国金红利量化选股混合C |
0.9630 |
-1.93% |
| 2026-07-06 |
国金红利量化选股混合C |
0.9820 |
1.13% |
| 2026-07-03 |
国金红利量化选股混合C |
0.9710 |
0.98% |
| 2026-07-02 |
国金红利量化选股混合C |
0.9616 |
-0.24% |
| 2026-07-01 |
国金红利量化选股混合C |
0.9639 |
1.23% |
| 2026-06-30 |
国金红利量化选股混合C |
0.9522 |
-1.01% |
| 2026-06-29 |
国金红利量化选股混合C |
0.9619 |
0.71% |
| 2026-06-26 |
国金红利量化选股混合C |
0.9551 |
-2.15% |
| 2026-06-25 |
国金红利量化选股混合C |
0.9761 |
-0.67% |
| 2026-06-24 |
国金红利量化选股混合C |
0.9827 |
-0.86% |
| 2026-06-23 |
国金红利量化选股混合C |
0.9912 |
-0.50% |
| 2026-06-22 |
国金红利量化选股混合C |
0.9962 |
1.35% |
| 2026-06-18 |
国金红利量化选股混合C |
0.9829 |
-1.53% |
| 2026-06-17 |
国金红利量化选股混合C |
0.9982 |
-0.57% |
| 2026-06-16 |
国金红利量化选股混合C |
1.0039 |
-0.98% |
| 2026-06-15 |
国金红利量化选股混合C |
1.0138 |
0.13% |
| 2026-06-12 |
国金红利量化选股混合C |
1.0125 |
1.44% |
| 2026-06-11 |
国金红利量化选股混合C |
0.9981 |
-0.33% |
| 2026-06-10 |
国金红利量化选股混合C |
1.0014 |
-0.47% |
| 2026-06-09 |
国金红利量化选股混合C |
1.0061 |
0.54% |
| 2026-06-08 |
国金红利量化选股混合C |
1.0007 |
-1.72% |
| 2026-06-05 |
国金红利量化选股混合C |
1.0182 |
-0.53% |
| 2026-06-04 |
国金红利量化选股混合C |
1.0236 |
-1.19% |
| 2026-06-03 |
国金红利量化选股混合C |
1.0359 |
-0.43% |
| 2026-06-02 |
国金红利量化选股混合C |
1.0404 |
-0.62% |
| 2026-06-01 |
国金红利量化选股混合C |
1.0469 |
1.80% |
| 2026-05-29 |
国金红利量化选股混合C |
1.0284 |
0.53% |
| 2026-05-28 |
国金红利量化选股混合C |
1.0230 |
0.38% |
| 2026-05-27 |
国金红利量化选股混合C |
1.0191 |
-0.66% |
| 2026-05-26 |
国金红利量化选股混合C |
1.0259 |
-0.50% |
| 2026-05-25 |
国金红利量化选股混合C |
1.0311 |
0.25% |
| 2026-05-22 |
国金红利量化选股混合C |
1.0285 |
0.12% |
| 2026-05-21 |
国金红利量化选股混合C |
1.0273 |
-2.18% |
| 2026-05-20 |
国金红利量化选股混合C |
1.0502 |
-0.26% |
| 2026-05-19 |
国金红利量化选股混合C |
1.0529 |
0.63% |
| 2026-05-18 |
国金红利量化选股混合C |
1.0463 |
0.26% |
| 2026-05-15 |
国金红利量化选股混合C |
1.0436 |
-0.11% |
| 2026-05-14 |
国金红利量化选股混合C |
1.0448 |
-0.99% |
| 2026-05-13 |
国金红利量化选股混合C |
1.0552 |
0.15% |
| 2026-05-12 |
国金红利量化选股混合C |
1.0536 |
-0.66% |
| 2026-05-11 |
国金红利量化选股混合C |
1.0606 |
0.57% |
| 2026-05-08 |
国金红利量化选股混合C |
1.0546 |
-0.18% |
| 2026-04-30 |
国金红利量化选股混合C |
1.0609 |
-0.44% |
| 2026-04-29 |
国金红利量化选股混合C |
1.0656 |
0.93% |
| 2026-04-28 |
国金红利量化选股混合C |
1.0558 |
0.65% |
| 2026-04-27 |
国金红利量化选股混合C |
1.0490 |
-0.27% |
| 2026-04-24 |
国金红利量化选股混合C |
1.0518 |
-0.16% |
| 2026-04-23 |
国金红利量化选股混合C |
1.0535 |
0.54% |
| 2026-04-22 |
国金红利量化选股混合C |
1.0478 |
0.12% |
| 2026-04-21 |
国金红利量化选股混合C |
1.0465 |
0.61% |
| 2026-04-20 |
国金红利量化选股混合C |
1.0402 |
0.47% |
| 2026-04-17 |
国金红利量化选股混合C |
1.0353 |
-0.78% |
| 2026-04-16 |
国金红利量化选股混合C |
1.0434 |
0.48% |
| 2026-04-15 |
国金红利量化选股混合C |
1.0384 |
0.60% |
| 2026-04-14 |
国金红利量化选股混合C |
1.0322 |
0.27% |
| 2026-04-13 |
国金红利量化选股混合C |
1.0294 |
-0.39% |
| 2026-04-10 |
国金红利量化选股混合C |
1.0334 |
0.66% |
| 2026-04-09 |
国金红利量化选股混合C |
1.0266 |
-0.87% |
| 2026-04-08 |
国金红利量化选股混合C |
1.0356 |
1.89% |
| 2026-04-07 |
国金红利量化选股混合C |
1.0164 |
0.29% |
| 2026-04-03 |
国金红利量化选股混合C |
1.0135 |
-1.73% |
| 2026-04-02 |
国金红利量化选股混合C |
1.0313 |
-0.27% |
| 2026-04-01 |
国金红利量化选股混合C |
1.0341 |
0.53% |
| 2026-03-31 |
国金红利量化选股混合C |
1.0286 |
-0.96% |
| 2026-03-30 |
国金红利量化选股混合C |
1.0386 |
0.33% |
| 2026-03-27 |
国金红利量化选股混合C |
1.0352 |
0.24% |
| 2026-03-26 |
国金红利量化选股混合C |
1.0327 |
-0.44% |
| 2026-03-25 |
国金红利量化选股混合C |
1.0373 |
0.89% |
| 2026-03-24 |
国金红利量化选股混合C |
1.0282 |
2.18% |
| 2026-03-23 |
国金红利量化选股混合C |
1.0063 |
-3.37% |
| 2026-03-20 |
国金红利量化选股混合C |
1.0414 |
-0.68% |
| 2026-03-19 |
国金红利量化选股混合C |
1.0485 |
-0.95% |
| 2026-03-18 |
国金红利量化选股混合C |
1.0586 |
-0.13% |
| 2026-03-17 |
国金红利量化选股混合C |
1.0600 |
-0.94% |
| 2026-03-16 |
国金红利量化选股混合C |
1.0701 |
-0.33% |
| 2026-03-13 |
国金红利量化选股混合C |
1.0736 |
-0.24% |
| 2026-03-12 |
国金红利量化选股混合C |
1.0762 |
0.54% |
| 2026-03-11 |
国金红利量化选股混合C |
1.0704 |
0.94% |
| 2026-03-10 |
国金红利量化选股混合C |
1.0604 |
0.41% |
| 2026-03-09 |
国金红利量化选股混合C |
1.0561 |
-0.30% |
| 2026-03-06 |
国金红利量化选股混合C |
1.0593 |
1.06% |
| 2026-03-05 |
国金红利量化选股混合C |
1.0482 |
0.49% |
| 2026-03-04 |
国金红利量化选股混合C |
1.0431 |
-1.17% |
| 2026-03-03 |
国金红利量化选股混合C |
1.0554 |
-0.54% |
| 2026-03-02 |
国金红利量化选股混合C |
1.0611 |
0.10% |
| 2026-02-27 |
国金红利量化选股混合C |
1.0600 |
0.63% |
| 2026-02-26 |
国金红利量化选股混合C |
1.0534 |
-0.13% |
| 2026-02-25 |
国金红利量化选股混合C |
1.0548 |
0.47% |
| 2026-02-24 |
国金红利量化选股混合C |
1.0499 |
1.01% |
| 2026-02-13 |
国金红利量化选股混合C |
1.0394 |
-1.04% |
| 2026-02-12 |
国金红利量化选股混合C |
1.0503 |
-0.41% |
| 2026-02-11 |
国金红利量化选股混合C |
1.0546 |
0.09% |
| 2026-02-10 |
国金红利量化选股混合C |
1.0536 |
-0.07% |
| 2026-02-09 |
国金红利量化选股混合C |
1.0543 |
0.86% |
| 2026-02-06 |
国金红利量化选股混合C |
1.0453 |
-0.03% |
| 2026-02-05 |
国金红利量化选股混合C |
1.0456 |
-0.52% |
| 2026-02-04 |
国金红利量化选股混合C |
1.0511 |
1.28% |
| 2026-02-03 |
国金红利量化选股混合C |
1.0378 |
0.87% |
| 2026-02-02 |
国金红利量化选股混合C |
1.0289 |
-1.87% |
| 2026-01-30 |
国金红利量化选股混合C |
1.0485 |
-0.32% |
| 2026-01-29 |
国金红利量化选股混合C |
1.0519 |
0.43% |
| 2026-01-28 |
国金红利量化选股混合C |
1.0474 |
0.39% |
| 2026-01-27 |
国金红利量化选股混合C |
1.0433 |
-0.69% |
| 2026-01-26 |
国金红利量化选股混合C |
1.0505 |
0.19% |
| 2026-01-23 |
国金红利量化选股混合C |
1.0485 |
0.49% |
| 2026-01-22 |
国金红利量化选股混合C |
1.0434 |
0.52% |
| 2026-01-21 |
国金红利量化选股混合C |
1.0380 |
-0.39% |
| 2026-01-20 |
国金红利量化选股混合C |
1.0421 |
0.73% |
| 2026-01-19 |
国金红利量化选股混合C |
1.0345 |
1.32% |
| 2026-01-16 |
国金红利量化选股混合C |
1.0210 |
-0.32% |
| 2026-01-15 |
国金红利量化选股混合C |
1.0243 |
0.15% |
| 2026-01-14 |
国金红利量化选股混合C |
1.0228 |
-0.16% |
| 2026-01-13 |
国金红利量化选股混合C |
1.0244 |
-0.16% |
| 2026-01-12 |
国金红利量化选股混合C |
1.0260 |
0.41% |
| 2026-01-09 |
国金红利量化选股混合C |
1.0218 |
0.48% |
| 2026-01-08 |
国金红利量化选股混合C |
1.0169 |
-0.04% |
| 2026-01-07 |
国金红利量化选股混合C |
1.0173 |
-0.10% |
| 2026-01-06 |
国金红利量化选股混合C |
1.0183 |
0.72% |
| 2026-01-05 |
国金红利量化选股混合C |
1.0110 |
0.32% |
