近一月国金智远量化选股混合A基金净值查询
查询指定日期范围国金智远量化选股混合A025656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 |
国金智远量化选股混合A |
1.0963 |
1.91% |
| 2026-09-15 |
国金智远量化选股混合A |
1.0758 |
-0.47% |
| 2026-09-14 |
国金智远量化选股混合A |
1.0809 |
-0.22% |
| 2026-09-11 |
国金智远量化选股混合A |
1.0833 |
-1.28% |
| 2026-09-10 |
国金智远量化选股混合A |
1.0974 |
-0.86% |
| 2026-09-09 |
国金智远量化选股混合A |
1.1069 |
0.10% |
| 2026-09-08 |
国金智远量化选股混合A |
1.1058 |
0.53% |
| 2026-09-07 |
国金智远量化选股混合A |
1.1000 |
1.87% |
| 2026-09-04 |
国金智远量化选股混合A |
1.0798 |
-1.12% |
| 2026-09-03 |
国金智远量化选股混合A |
1.0920 |
0.20% |
| 2026-09-02 |
国金智远量化选股混合A |
1.0898 |
-0.95% |
| 2026-09-01 |
国金智远量化选股混合A |
1.1002 |
-1.15% |
| 2026-08-31 |
国金智远量化选股混合A |
1.1130 |
1.09% |
| 2026-08-28 |
国金智远量化选股混合A |
1.1010 |
-0.28% |
| 2026-08-27 |
国金智远量化选股混合A |
1.1041 |
1.96% |
| 2026-08-26 |
国金智远量化选股混合A |
1.0829 |
-0.01% |
| 2026-08-25 |
国金智远量化选股混合A |
1.0830 |
0.64% |
| 2026-08-24 |
国金智远量化选股混合A |
1.0761 |
-2.07% |
| 2026-08-21 |
国金智远量化选股混合A |
1.0989 |
0.76% |
| 2026-08-20 |
国金智远量化选股混合A |
1.0906 |
1.18% |
| 2026-08-19 |
国金智远量化选股混合A |
1.0779 |
-4.64% |
| 2026-08-18 |
国金智远量化选股混合A |
1.1303 |
-0.34% |
| 2026-08-17 |
国金智远量化选股混合A |
1.1342 |
2.37% |
