今年以来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% |
| 2026-08-14 |
国金智远量化选股混合A |
1.1079 |
0.56% |
| 2026-08-13 |
国金智远量化选股混合A |
1.1017 |
-0.85% |
| 2026-08-12 |
国金智远量化选股混合A |
1.1112 |
1.32% |
| 2026-08-11 |
国金智远量化选股混合A |
1.0967 |
-0.50% |
| 2026-08-10 |
国金智远量化选股混合A |
1.1022 |
0.59% |
| 2026-08-07 |
国金智远量化选股混合A |
1.0957 |
2.56% |
| 2026-08-06 |
国金智远量化选股混合A |
1.0684 |
1.24% |
| 2026-08-05 |
国金智远量化选股混合A |
1.0553 |
3.36% |
| 2026-08-04 |
国金智远量化选股混合A |
1.0210 |
3.87% |
| 2026-08-03 |
国金智远量化选股混合A |
0.9830 |
-1.01% |
| 2026-07-31 |
国金智远量化选股混合A |
0.9930 |
3.02% |
| 2026-07-30 |
国金智远量化选股混合A |
0.9639 |
-3.49% |
| 2026-07-29 |
国金智远量化选股混合A |
0.9988 |
-0.34% |
| 2026-07-28 |
国金智远量化选股混合A |
1.0022 |
-4.57% |
| 2026-07-27 |
国金智远量化选股混合A |
1.0502 |
3.04% |
| 2026-07-24 |
国金智远量化选股混合A |
1.0192 |
-2.31% |
| 2026-07-23 |
国金智远量化选股混合A |
1.0433 |
0.40% |
| 2026-07-22 |
国金智远量化选股混合A |
1.0391 |
-0.92% |
| 2026-07-21 |
国金智远量化选股混合A |
1.0488 |
5.45% |
| 2026-07-20 |
国金智远量化选股混合A |
0.9946 |
-3.85% |
| 2026-07-17 |
国金智远量化选股混合A |
1.0329 |
-6.22% |
| 2026-07-16 |
国金智远量化选股混合A |
1.1014 |
-2.94% |
| 2026-07-15 |
国金智远量化选股混合A |
1.1348 |
-1.83% |
| 2026-07-14 |
国金智远量化选股混合A |
1.1559 |
3.42% |
| 2026-07-13 |
国金智远量化选股混合A |
1.1177 |
-5.26% |
| 2026-07-10 |
国金智远量化选股混合A |
1.1765 |
-1.98% |
| 2026-07-09 |
国金智远量化选股混合A |
1.2003 |
2.77% |
| 2026-07-08 |
国金智远量化选股混合A |
1.1679 |
-2.37% |
| 2026-07-07 |
国金智远量化选股混合A |
1.1962 |
-2.14% |
| 2026-07-06 |
国金智远量化选股混合A |
1.2223 |
-1.53% |
| 2026-07-03 |
国金智远量化选股混合A |
1.2413 |
0.41% |
| 2026-07-02 |
国金智远量化选股混合A |
1.2362 |
-2.85% |
| 2026-07-01 |
国金智远量化选股混合A |
1.2724 |
0.17% |
| 2026-06-30 |
国金智远量化选股混合A |
1.2702 |
2.26% |
| 2026-06-29 |
国金智远量化选股混合A |
1.2421 |
0.21% |
| 2026-06-26 |
国金智远量化选股混合A |
1.2395 |
-2.88% |
| 2026-06-25 |
国金智远量化选股混合A |
1.2763 |
0.50% |
| 2026-06-24 |
国金智远量化选股混合A |
1.2699 |
0.88% |
| 2026-06-23 |
国金智远量化选股混合A |
1.2588 |
-1.81% |
| 2026-06-22 |
国金智远量化选股混合A |
1.2820 |
2.59% |
| 2026-06-18 |
国金智远量化选股混合A |
1.2496 |
-0.10% |
| 2026-06-17 |
国金智远量化选股混合A |
1.2509 |
1.26% |
| 2026-06-16 |
国金智远量化选股混合A |
1.2353 |
1.46% |
| 2026-06-15 |
国金智远量化选股混合A |
1.2175 |
3.45% |
| 2026-06-12 |
国金智远量化选股混合A |
1.1769 |
0.70% |
| 2026-06-11 |
国金智远量化选股混合A |
1.1687 |
-0.39% |
| 2026-06-10 |
国金智远量化选股混合A |
1.1733 |
-1.34% |
| 2026-06-09 |
国金智远量化选股混合A |
1.1892 |
2.82% |
| 2026-06-08 |
国金智远量化选股混合A |
1.1566 |
-3.44% |
| 2026-06-05 |
国金智远量化选股混合A |
1.1978 |
-1.92% |
| 2026-06-04 |
国金智远量化选股混合A |
1.2212 |
-0.07% |
| 2026-06-03 |
国金智远量化选股混合A |
1.2220 |
0.81% |
| 2026-06-02 |
国金智远量化选股混合A |
1.2122 |
0.53% |
| 2026-06-01 |
国金智远量化选股混合A |
1.2058 |
-1.57% |
| 2026-05-29 |
国金智远量化选股混合A |
1.2250 |
-1.76% |
| 2026-05-28 |
国金智远量化选股混合A |
1.2469 |
1.07% |
| 2026-05-27 |
国金智远量化选股混合A |
1.2337 |
-1.28% |
| 2026-05-26 |
国金智远量化选股混合A |
1.2497 |
-1.54% |
| 2026-05-25 |
国金智远量化选股混合A |
1.2693 |
0.32% |
| 2026-05-22 |
国金智远量化选股混合A |
1.2652 |
2.26% |
| 2026-05-21 |
国金智远量化选股混合A |
1.2372 |
-3.25% |
| 2026-05-20 |
国金智远量化选股混合A |
1.2788 |
1.06% |
| 2026-05-19 |
国金智远量化选股混合A |
1.2654 |
0.66% |
| 2026-05-18 |
国金智远量化选股混合A |
1.2571 |
0.06% |
| 2026-05-15 |
国金智远量化选股混合A |
1.2564 |
-1.18% |
| 2026-05-14 |
国金智远量化选股混合A |
1.2714 |
-2.19% |
| 2026-05-13 |
国金智远量化选股混合A |
1.2999 |
1.40% |
| 2026-05-12 |
国金智远量化选股混合A |
1.2819 |
-0.69% |
| 2026-05-11 |
国金智远量化选股混合A |
1.2908 |
1.43% |
| 2026-05-08 |
国金智远量化选股混合A |
1.2726 |
-0.11% |
| 2026-04-30 |
国金智远量化选股混合A |
1.2245 |
-0.12% |
| 2026-04-29 |
国金智远量化选股混合A |
1.2260 |
1.72% |
| 2026-04-28 |
国金智远量化选股混合A |
1.2053 |
-0.67% |
| 2026-04-27 |
国金智远量化选股混合A |
1.2134 |
0.25% |
| 2026-04-24 |
国金智远量化选股混合A |
1.2104 |
0.29% |
| 2026-04-23 |
国金智远量化选股混合A |
1.2069 |
-1.17% |
| 2026-04-22 |
国金智远量化选股混合A |
1.2212 |
1.07% |
| 2026-04-21 |
国金智远量化选股混合A |
1.2083 |
0.47% |
| 2026-04-20 |
国金智远量化选股混合A |
1.2026 |
0.48% |
| 2026-04-17 |
国金智远量化选股混合A |
1.1969 |
-0.04% |
| 2026-04-16 |
国金智远量化选股混合A |
1.1974 |
2.48% |
| 2026-04-15 |
国金智远量化选股混合A |
1.1684 |
-0.22% |
| 2026-04-14 |
国金智远量化选股混合A |
1.1710 |
2.41% |
| 2026-04-13 |
国金智远量化选股混合A |
1.1434 |
0.40% |
| 2026-04-10 |
国金智远量化选股混合A |
1.1388 |
1.06% |
| 2026-04-09 |
国金智远量化选股混合A |
1.1269 |
-0.60% |
| 2026-04-08 |
国金智远量化选股混合A |
1.1337 |
4.82% |
| 2026-04-07 |
国金智远量化选股混合A |
1.0816 |
0.58% |
| 2026-04-03 |
国金智远量化选股混合A |
1.0754 |
-1.06% |
| 2026-04-02 |
国金智远量化选股混合A |
1.0869 |
-1.75% |
| 2026-04-01 |
国金智远量化选股混合A |
1.1063 |
2.71% |
| 2026-03-31 |
国金智远量化选股混合A |
1.0771 |
-1.89% |
| 2026-03-30 |
国金智远量化选股混合A |
1.0978 |
0.60% |
| 2026-03-27 |
国金智远量化选股混合A |
1.0912 |
0.83% |
| 2026-03-26 |
国金智远量化选股混合A |
1.0822 |
-0.89% |
| 2026-03-25 |
国金智远量化选股混合A |
1.0919 |
2.69% |
| 2026-03-24 |
国金智远量化选股混合A |
1.0633 |
3.14% |
| 2026-03-23 |
国金智远量化选股混合A |
1.0309 |
-4.16% |
| 2026-03-20 |
国金智远量化选股混合A |
1.0756 |
-1.04% |
| 2026-03-19 |
国金智远量化选股混合A |
1.0869 |
-2.32% |
| 2026-03-18 |
国金智远量化选股混合A |
1.1127 |
1.59% |
| 2026-03-17 |
国金智远量化选股混合A |
1.0953 |
-2.02% |
| 2026-03-16 |
国金智远量化选股混合A |
1.1179 |
-0.22% |
| 2026-03-13 |
国金智远量化选股混合A |
1.1204 |
-0.81% |
| 2026-03-12 |
国金智远量化选股混合A |
1.1295 |
-0.75% |
| 2026-03-11 |
国金智远量化选股混合A |
1.1380 |
-0.32% |
| 2026-03-10 |
国金智远量化选股混合A |
1.1417 |
2.28% |
| 2026-03-09 |
国金智远量化选股混合A |
1.1163 |
-0.27% |
| 2026-03-06 |
国金智远量化选股混合A |
1.1193 |
0.44% |
| 2026-03-05 |
国金智远量化选股混合A |
1.1144 |
0.68% |
| 2026-03-04 |
国金智远量化选股混合A |
1.1069 |
-0.62% |
| 2026-03-03 |
国金智远量化选股混合A |
1.1138 |
-3.11% |
| 2026-03-02 |
国金智远量化选股混合A |
1.1495 |
-0.85% |
| 2026-02-27 |
国金智远量化选股混合A |
1.1594 |
0.62% |
| 2026-02-26 |
国金智远量化选股混合A |
1.1522 |
0.73% |
| 2026-02-25 |
国金智远量化选股混合A |
1.1439 |
1.08% |
| 2026-02-24 |
国金智远量化选股混合A |
1.1317 |
1.11% |
| 2026-02-13 |
国金智远量化选股混合A |
1.1193 |
-1.28% |
| 2026-02-12 |
国金智远量化选股混合A |
1.1338 |
0.76% |
| 2026-02-11 |
国金智远量化选股混合A |
1.1253 |
0.20% |
| 2026-02-10 |
国金智远量化选股混合A |
1.1230 |
-0.03% |
| 2026-02-09 |
国金智远量化选股混合A |
1.1233 |
2.59% |
| 2026-02-06 |
国金智远量化选股混合A |
1.0949 |
0.36% |
| 2026-02-05 |
国金智远量化选股混合A |
1.0910 |
-1.71% |
| 2026-02-04 |
国金智远量化选股混合A |
1.1100 |
0.67% |
| 2026-02-03 |
国金智远量化选股混合A |
1.1026 |
2.32% |
| 2026-02-02 |
国金智远量化选股混合A |
1.0776 |
-2.44% |
| 2026-01-30 |
国金智远量化选股混合A |
1.1045 |
0.37% |
| 2026-01-29 |
国金智远量化选股混合A |
1.1004 |
-1.34% |
| 2026-01-28 |
国金智远量化选股混合A |
1.1154 |
0.02% |
| 2026-01-27 |
国金智远量化选股混合A |
1.1152 |
-0.42% |
| 2026-01-23 |
国金智远量化选股混合A |
1.1199 |
2.68% |
| 2026-01-16 |
国金智远量化选股混合A |
1.0899 |
2.84% |
| 2026-01-09 |
国金智远量化选股混合A |
1.0590 |
3.78% |
