今年以来国金科创创业量化选股股票A基金净值查询
查询指定日期范围国金科创创业量化选股股票A025658净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国金科创创业量化选股股票A |
1.0836 |
0.19% |
| 2026-09-14 |
国金科创创业量化选股股票A |
1.0815 |
0.07% |
| 2026-09-11 |
国金科创创业量化选股股票A |
1.0807 |
-1.49% |
| 2026-09-10 |
国金科创创业量化选股股票A |
1.0970 |
-0.89% |
| 2026-09-09 |
国金科创创业量化选股股票A |
1.1068 |
-0.05% |
| 2026-09-08 |
国金科创创业量化选股股票A |
1.1074 |
-0.61% |
| 2026-09-07 |
国金科创创业量化选股股票A |
1.1142 |
3.45% |
| 2026-09-04 |
国金科创创业量化选股股票A |
1.0770 |
-1.66% |
| 2026-09-03 |
国金科创创业量化选股股票A |
1.0952 |
0.29% |
| 2026-09-02 |
国金科创创业量化选股股票A |
1.0920 |
-1.44% |
| 2026-09-01 |
国金科创创业量化选股股票A |
1.1079 |
-2.32% |
| 2026-08-31 |
国金科创创业量化选股股票A |
1.1336 |
1.64% |
| 2026-08-28 |
国金科创创业量化选股股票A |
1.1153 |
-1.05% |
| 2026-08-27 |
国金科创创业量化选股股票A |
1.1271 |
3.48% |
| 2026-08-26 |
国金科创创业量化选股股票A |
1.0892 |
-0.02% |
| 2026-08-25 |
国金科创创业量化选股股票A |
1.0894 |
0.32% |
| 2026-08-24 |
国金科创创业量化选股股票A |
1.0859 |
-2.59% |
| 2026-08-21 |
国金科创创业量化选股股票A |
1.1148 |
0.50% |
| 2026-08-20 |
国金科创创业量化选股股票A |
1.1092 |
1.59% |
| 2026-08-19 |
国金科创创业量化选股股票A |
1.0918 |
-7.67% |
| 2026-08-18 |
国金科创创业量化选股股票A |
1.1755 |
-0.39% |
| 2026-08-17 |
国金科创创业量化选股股票A |
1.1801 |
3.69% |
| 2026-08-14 |
国金科创创业量化选股股票A |
1.1381 |
1.39% |
| 2026-08-13 |
国金科创创业量化选股股票A |
1.1225 |
-0.59% |
| 2026-08-12 |
国金科创创业量化选股股票A |
1.1292 |
2.23% |
| 2026-08-11 |
国金科创创业量化选股股票A |
1.1046 |
-0.28% |
| 2026-08-10 |
国金科创创业量化选股股票A |
1.1077 |
-0.88% |
| 2026-08-07 |
国金科创创业量化选股股票A |
1.1175 |
3.41% |
| 2026-08-06 |
国金科创创业量化选股股票A |
1.0807 |
1.55% |
| 2026-08-05 |
国金科创创业量化选股股票A |
1.0642 |
4.35% |
| 2026-08-04 |
国金科创创业量化选股股票A |
1.0198 |
6.44% |
| 2026-08-03 |
国金科创创业量化选股股票A |
0.9581 |
-1.61% |
| 2026-07-31 |
国金科创创业量化选股股票A |
0.9738 |
4.56% |
| 2026-07-30 |
国金科创创业量化选股股票A |
0.9313 |
-6.38% |
| 2026-07-29 |
国金科创创业量化选股股票A |
0.9907 |
-0.69% |
| 2026-07-28 |
国金科创创业量化选股股票A |
0.9976 |
-7.52% |
| 2026-07-27 |
国金科创创业量化选股股票A |
1.0726 |
3.46% |
| 2026-07-24 |
国金科创创业量化选股股票A |
1.0367 |
-2.18% |
| 2026-07-23 |
国金科创创业量化选股股票A |
1.0598 |
-0.75% |
| 2026-07-22 |
国金科创创业量化选股股票A |
1.0678 |
-1.81% |
| 2026-07-21 |
国金科创创业量化选股股票A |
1.0875 |
8.58% |
| 2026-07-20 |
国金科创创业量化选股股票A |
1.0016 |
-5.64% |
| 2026-07-17 |
国金科创创业量化选股股票A |
1.0581 |
-9.04% |
| 2026-07-16 |
国金科创创业量化选股股票A |
1.1538 |
-3.90% |
| 2026-07-15 |
国金科创创业量化选股股票A |
1.1988 |
-2.79% |
| 2026-07-14 |
国金科创创业量化选股股票A |
1.2332 |
3.60% |
| 2026-07-13 |
国金科创创业量化选股股票A |
1.1904 |
-5.66% |
| 2026-07-10 |
国金科创创业量化选股股票A |
1.2578 |
-3.25% |
| 2026-07-09 |
国金科创创业量化选股股票A |
1.3000 |
4.04% |
| 2026-07-08 |
国金科创创业量化选股股票A |
1.2495 |
-1.32% |
| 2026-07-07 |
国金科创创业量化选股股票A |
1.2662 |
-1.87% |
| 2026-07-06 |
国金科创创业量化选股股票A |
1.2903 |
-2.03% |
| 2026-07-03 |
国金科创创业量化选股股票A |
1.3170 |
-0.08% |
| 2026-07-02 |
国金科创创业量化选股股票A |
1.3181 |
-4.53% |
| 2026-07-01 |
国金科创创业量化选股股票A |
1.3807 |
-0.92% |
| 2026-06-30 |
国金科创创业量化选股股票A |
1.3935 |
4.42% |
| 2026-06-29 |
国金科创创业量化选股股票A |
1.3345 |
-0.30% |
| 2026-06-26 |
国金科创创业量化选股股票A |
1.3385 |
-2.75% |
| 2026-06-25 |
国金科创创业量化选股股票A |
1.3764 |
1.00% |
| 2026-06-24 |
国金科创创业量化选股股票A |
1.3628 |
1.94% |
| 2026-06-23 |
国金科创创业量化选股股票A |
1.3368 |
-2.08% |
| 2026-06-22 |
国金科创创业量化选股股票A |
1.3652 |
1.56% |
| 2026-06-18 |
国金科创创业量化选股股票A |
1.3442 |
2.03% |
| 2026-06-17 |
国金科创创业量化选股股票A |
1.3175 |
1.54% |
| 2026-06-16 |
国金科创创业量化选股股票A |
1.2975 |
1.98% |
| 2026-06-15 |
国金科创创业量化选股股票A |
1.2723 |
5.59% |
| 2026-06-12 |
国金科创创业量化选股股票A |
1.2050 |
0.43% |
| 2026-06-11 |
国金科创创业量化选股股票A |
1.1999 |
-0.22% |
| 2026-06-10 |
国金科创创业量化选股股票A |
1.2026 |
-1.22% |
| 2026-06-09 |
国金科创创业量化选股股票A |
1.2175 |
4.10% |
| 2026-06-08 |
国金科创创业量化选股股票A |
1.1696 |
-3.39% |
| 2026-06-05 |
国金科创创业量化选股股票A |
1.2107 |
-2.21% |
| 2026-06-04 |
国金科创创业量化选股股票A |
1.2381 |
0.45% |
| 2026-06-03 |
国金科创创业量化选股股票A |
1.2325 |
2.13% |
| 2026-06-02 |
国金科创创业量化选股股票A |
1.2068 |
1.72% |
| 2026-06-01 |
国金科创创业量化选股股票A |
1.1864 |
-2.11% |
| 2026-05-29 |
国金科创创业量化选股股票A |
1.2120 |
-2.75% |
| 2026-05-28 |
国金科创创业量化选股股票A |
1.2463 |
2.01% |
| 2026-05-27 |
国金科创创业量化选股股票A |
1.2218 |
-1.11% |
| 2026-05-26 |
国金科创创业量化选股股票A |
1.2355 |
-2.19% |
| 2026-05-25 |
国金科创创业量化选股股票A |
1.2626 |
0.61% |
| 2026-05-22 |
国金科创创业量化选股股票A |
1.2550 |
3.03% |
| 2026-05-21 |
国金科创创业量化选股股票A |
1.2181 |
-3.97% |
| 2026-05-20 |
国金科创创业量化选股股票A |
1.2684 |
1.46% |
| 2026-05-19 |
国金科创创业量化选股股票A |
1.2501 |
0.62% |
| 2026-05-18 |
国金科创创业量化选股股票A |
1.2424 |
0.89% |
| 2026-05-15 |
国金科创创业量化选股股票A |
1.2314 |
-1.15% |
| 2026-05-14 |
国金科创创业量化选股股票A |
1.2457 |
-1.85% |
| 2026-05-13 |
国金科创创业量化选股股票A |
1.2692 |
1.80% |
| 2026-05-12 |
国金科创创业量化选股股票A |
1.2467 |
-0.27% |
| 2026-05-11 |
国金科创创业量化选股股票A |
1.2501 |
2.06% |
| 2026-05-08 |
国金科创创业量化选股股票A |
1.2249 |
-0.18% |
| 2026-04-30 |
国金科创创业量化选股股票A |
1.1772 |
0.87% |
| 2026-04-29 |
国金科创创业量化选股股票A |
1.1670 |
1.81% |
| 2026-04-28 |
国金科创创业量化选股股票A |
1.1463 |
-1.10% |
| 2026-04-27 |
国金科创创业量化选股股票A |
1.1590 |
1.05% |
| 2026-04-24 |
国金科创创业量化选股股票A |
1.1470 |
-0.25% |
| 2026-04-23 |
国金科创创业量化选股股票A |
1.1499 |
-2.16% |
| 2026-04-22 |
国金科创创业量化选股股票A |
1.1753 |
1.51% |
| 2026-04-21 |
国金科创创业量化选股股票A |
1.1578 |
0.41% |
| 2026-04-20 |
国金科创创业量化选股股票A |
1.1531 |
0.12% |
| 2026-04-17 |
国金科创创业量化选股股票A |
1.1517 |
0.71% |
| 2026-04-16 |
国金科创创业量化选股股票A |
1.1436 |
2.48% |
| 2026-04-15 |
国金科创创业量化选股股票A |
1.1159 |
-0.27% |
| 2026-04-14 |
国金科创创业量化选股股票A |
1.1189 |
2.07% |
| 2026-04-13 |
国金科创创业量化选股股票A |
1.0962 |
0.60% |
| 2026-04-10 |
国金科创创业量化选股股票A |
1.0897 |
1.41% |
| 2026-04-09 |
国金科创创业量化选股股票A |
1.0746 |
-0.82% |
| 2026-04-08 |
国金科创创业量化选股股票A |
1.0835 |
5.36% |
| 2026-04-07 |
国金科创创业量化选股股票A |
1.0284 |
0.35% |
| 2026-04-03 |
国金科创创业量化选股股票A |
1.0248 |
-0.65% |
| 2026-04-02 |
国金科创创业量化选股股票A |
1.0315 |
-1.95% |
| 2026-04-01 |
国金科创创业量化选股股票A |
1.0520 |
3.49% |
| 2026-03-31 |
国金科创创业量化选股股票A |
1.0165 |
-2.39% |
| 2026-03-30 |
国金科创创业量化选股股票A |
1.0414 |
0.47% |
| 2026-03-27 |
国金科创创业量化选股股票A |
1.0365 |
1.14% |
| 2026-03-26 |
国金科创创业量化选股股票A |
1.0248 |
-1.22% |
| 2026-03-25 |
国金科创创业量化选股股票A |
1.0375 |
2.51% |
| 2026-03-24 |
国金科创创业量化选股股票A |
1.0121 |
2.78% |
| 2026-03-23 |
国金科创创业量化选股股票A |
0.9847 |
-4.49% |
| 2026-03-20 |
国金科创创业量化选股股票A |
1.0310 |
-0.99% |
| 2026-03-19 |
国金科创创业量化选股股票A |
1.0413 |
-2.18% |
| 2026-03-18 |
国金科创创业量化选股股票A |
1.0645 |
2.58% |
| 2026-03-17 |
国金科创创业量化选股股票A |
1.0377 |
-2.84% |
| 2026-03-16 |
国金科创创业量化选股股票A |
1.0680 |
0.54% |
| 2026-03-13 |
国金科创创业量化选股股票A |
1.0623 |
-1.57% |
| 2026-03-12 |
国金科创创业量化选股股票A |
1.0792 |
0.75% |
| 2026-03-06 |
国金科创创业量化选股股票A |
1.0712 |
-5.00% |
| 2026-02-27 |
国金科创创业量化选股股票A |
1.1248 |
3.22% |
| 2026-02-13 |
国金科创创业量化选股股票A |
1.0886 |
3.21% |
| 2026-02-06 |
国金科创创业量化选股股票A |
1.0537 |
-2.00% |
| 2026-01-30 |
国金科创创业量化选股股票A |
1.0748 |
-1.95% |
| 2026-01-23 |
国金科创创业量化选股股票A |
1.0958 |
1.88% |
| 2026-01-16 |
国金科创创业量化选股股票A |
1.0752 |
4.75% |
| 2026-01-09 |
国金科创创业量化选股股票A |
1.0241 |
2.51% |
