近一年国金科创创业量化选股股票C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C025659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 |
国金科创创业量化选股股票C |
1.1135 |
3.15% |
| 2026-09-15 |
国金科创创业量化选股股票C |
1.0795 |
0.19% |
| 2026-09-14 |
国金科创创业量化选股股票C |
1.0775 |
0.07% |
| 2026-09-11 |
国金科创创业量化选股股票C |
1.0767 |
-1.49% |
| 2026-09-10 |
国金科创创业量化选股股票C |
1.0930 |
-0.88% |
| 2026-09-09 |
国金科创创业量化选股股票C |
1.1027 |
-0.06% |
| 2026-09-08 |
国金科创创业量化选股股票C |
1.1034 |
-0.60% |
| 2026-09-07 |
国金科创创业量化选股股票C |
1.1101 |
3.44% |
| 2026-09-04 |
国金科创创业量化选股股票C |
1.0732 |
-1.66% |
| 2026-09-03 |
国金科创创业量化选股股票C |
1.0913 |
0.29% |
| 2026-09-02 |
国金科创创业量化选股股票C |
1.0881 |
-1.43% |
| 2026-09-01 |
国金科创创业量化选股股票C |
1.1039 |
-2.33% |
| 2026-08-31 |
国金科创创业量化选股股票C |
1.1296 |
1.65% |
| 2026-08-28 |
国金科创创业量化选股股票C |
1.1113 |
-1.06% |
| 2026-08-27 |
国金科创创业量化选股股票C |
1.1232 |
3.48% |
| 2026-08-26 |
国金科创创业量化选股股票C |
1.0854 |
-0.02% |
| 2026-08-25 |
国金科创创业量化选股股票C |
1.0856 |
0.32% |
| 2026-08-24 |
国金科创创业量化选股股票C |
1.0821 |
-2.60% |
| 2026-08-21 |
国金科创创业量化选股股票C |
1.1110 |
0.51% |
| 2026-08-20 |
国金科创创业量化选股股票C |
1.1054 |
1.59% |
| 2026-08-19 |
国金科创创业量化选股股票C |
1.0881 |
-7.66% |
| 2026-08-18 |
国金科创创业量化选股股票C |
1.1715 |
-0.39% |
| 2026-08-17 |
国金科创创业量化选股股票C |
1.1761 |
3.68% |
| 2026-08-14 |
国金科创创业量化选股股票C |
1.1344 |
1.39% |
| 2026-08-13 |
国金科创创业量化选股股票C |
1.1188 |
-0.60% |
| 2026-08-12 |
国金科创创业量化选股股票C |
1.1255 |
2.23% |
| 2026-08-11 |
国金科创创业量化选股股票C |
1.1009 |
-0.29% |
| 2026-08-10 |
国金科创创业量化选股股票C |
1.1041 |
-0.88% |
| 2026-08-07 |
国金科创创业量化选股股票C |
1.1139 |
3.41% |
| 2026-08-06 |
国金科创创业量化选股股票C |
1.0772 |
1.55% |
| 2026-08-05 |
国金科创创业量化选股股票C |
1.0608 |
4.35% |
| 2026-08-04 |
国金科创创业量化选股股票C |
1.0166 |
6.45% |
| 2026-08-03 |
国金科创创业量化选股股票C |
0.9550 |
-1.63% |
| 2026-07-31 |
国金科创创业量化选股股票C |
0.9708 |
4.57% |
| 2026-07-30 |
国金科创创业量化选股股票C |
0.9284 |
-6.38% |
| 2026-07-29 |
国金科创创业量化选股股票C |
0.9876 |
-0.69% |
| 2026-07-28 |
国金科创创业量化选股股票C |
0.9945 |
-7.53% |
| 2026-07-27 |
国金科创创业量化选股股票C |
1.0694 |
3.46% |
| 2026-07-24 |
国金科创创业量化选股股票C |
1.0336 |
-2.18% |
| 2026-07-23 |
国金科创创业量化选股股票C |
1.0566 |
-0.75% |
| 2026-07-22 |
国金科创创业量化选股股票C |
1.0646 |
-1.82% |
| 2026-07-21 |
国金科创创业量化选股股票C |
1.0843 |
8.57% |
| 2026-07-20 |
国金科创创业量化选股股票C |
0.9987 |
-5.64% |
| 2026-07-17 |
国金科创创业量化选股股票C |
1.0550 |
-9.04% |
| 2026-07-16 |
国金科创创业量化选股股票C |
1.1504 |
-3.90% |
| 2026-07-15 |
国金科创创业量化选股股票C |
1.1953 |
-2.80% |
| 2026-07-14 |
国金科创创业量化选股股票C |
1.2297 |
3.61% |
| 2026-07-13 |
国金科创创业量化选股股票C |
1.1869 |
-5.68% |
| 2026-07-10 |
国金科创创业量化选股股票C |
1.2543 |
-3.24% |
| 2026-07-09 |
国金科创创业量化选股股票C |
1.2963 |
4.04% |
| 2026-07-08 |
国金科创创业量化选股股票C |
1.2460 |
-1.31% |
| 2026-07-07 |
国金科创创业量化选股股票C |
1.2626 |
-1.87% |
| 2026-07-06 |
国金科创创业量化选股股票C |
1.2867 |
-2.03% |
| 2026-07-03 |
国金科创创业量化选股股票C |
1.3134 |
-0.08% |
| 2026-07-02 |
国金科创创业量化选股股票C |
1.3145 |
-4.54% |
| 2026-07-01 |
国金科创创业量化选股股票C |
1.3770 |
-0.92% |
| 2026-06-30 |
国金科创创业量化选股股票C |
1.3898 |
4.43% |
| 2026-06-29 |
国金科创创业量化选股股票C |
1.3309 |
-0.30% |
| 2026-06-26 |
国金科创创业量化选股股票C |
1.3349 |
-2.76% |
| 2026-06-25 |
国金科创创业量化选股股票C |
1.3728 |
1.00% |
| 2026-06-24 |
国金科创创业量化选股股票C |
1.3592 |
1.94% |
| 2026-06-23 |
国金科创创业量化选股股票C |
1.3333 |
-2.08% |
| 2026-06-22 |
国金科创创业量化选股股票C |
1.3616 |
1.55% |
| 2026-06-18 |
国金科创创业量化选股股票C |
1.3408 |
2.02% |
| 2026-06-17 |
国金科创创业量化选股股票C |
1.3142 |
1.55% |
| 2026-06-16 |
国金科创创业量化选股股票C |
1.2942 |
1.98% |
| 2026-06-15 |
国金科创创业量化选股股票C |
1.2691 |
5.57% |
| 2026-06-12 |
国金科创创业量化选股股票C |
1.2021 |
0.43% |
| 2026-06-11 |
国金科创创业量化选股股票C |
1.1970 |
-0.23% |
| 2026-06-10 |
国金科创创业量化选股股票C |
1.1997 |
-1.22% |
| 2026-06-09 |
国金科创创业量化选股股票C |
1.2145 |
4.09% |
| 2026-06-08 |
国金科创创业量化选股股票C |
1.1668 |
-3.39% |
| 2026-06-05 |
国金科创创业量化选股股票C |
1.2078 |
-2.22% |
| 2026-06-04 |
国金科创创业量化选股股票C |
1.2352 |
0.46% |
| 2026-06-03 |
国金科创创业量化选股股票C |
1.2296 |
2.13% |
| 2026-06-02 |
国金科创创业量化选股股票C |
1.2040 |
1.71% |
| 2026-06-01 |
国金科创创业量化选股股票C |
1.1837 |
-2.12% |
| 2026-05-29 |
国金科创创业量化选股股票C |
1.2093 |
-2.75% |
| 2026-05-28 |
国金科创创业量化选股股票C |
1.2435 |
2.00% |
| 2026-05-27 |
国金科创创业量化选股股票C |
1.2191 |
-1.10% |
| 2026-05-26 |
国金科创创业量化选股股票C |
1.2327 |
-2.20% |
| 2026-05-25 |
国金科创创业量化选股股票C |
1.2598 |
0.60% |
| 2026-05-22 |
国金科创创业量化选股股票C |
1.2523 |
3.04% |
| 2026-05-21 |
国金科创创业量化选股股票C |
1.2154 |
-3.97% |
| 2026-05-20 |
国金科创创业量化选股股票C |
1.2657 |
1.47% |
| 2026-05-19 |
国金科创创业量化选股股票C |
1.2474 |
0.61% |
| 2026-05-18 |
国金科创创业量化选股股票C |
1.2398 |
0.89% |
| 2026-05-15 |
国金科创创业量化选股股票C |
1.2289 |
-1.15% |
| 2026-05-14 |
国金科创创业量化选股股票C |
1.2432 |
-1.85% |
| 2026-05-13 |
国金科创创业量化选股股票C |
1.2666 |
1.80% |
| 2026-05-12 |
国金科创创业量化选股股票C |
1.2442 |
-0.27% |
| 2026-05-11 |
国金科创创业量化选股股票C |
1.2476 |
2.05% |
| 2026-05-08 |
国金科创创业量化选股股票C |
1.2225 |
-0.18% |
| 2026-04-30 |
国金科创创业量化选股股票C |
1.1750 |
0.88% |
| 2026-04-29 |
国金科创创业量化选股股票C |
1.1648 |
1.80% |
| 2026-04-28 |
国金科创创业量化选股股票C |
1.1442 |
-1.10% |
| 2026-04-27 |
国金科创创业量化选股股票C |
1.1569 |
1.04% |
| 2026-04-24 |
国金科创创业量化选股股票C |
1.1450 |
-0.25% |
| 2026-04-23 |
国金科创创业量化选股股票C |
1.1479 |
-2.16% |
| 2026-04-22 |
国金科创创业量化选股股票C |
1.1733 |
1.52% |
| 2026-04-21 |
国金科创创业量化选股股票C |
1.1557 |
0.40% |
| 2026-04-20 |
国金科创创业量化选股股票C |
1.1511 |
0.11% |
| 2026-04-17 |
国金科创创业量化选股股票C |
1.1498 |
0.71% |
| 2026-04-16 |
国金科创创业量化选股股票C |
1.1417 |
2.48% |
| 2026-04-15 |
国金科创创业量化选股股票C |
1.1141 |
-0.27% |
| 2026-04-14 |
国金科创创业量化选股股票C |
1.1171 |
2.07% |
| 2026-04-13 |
国金科创创业量化选股股票C |
1.0944 |
0.59% |
| 2026-04-10 |
国金科创创业量化选股股票C |
1.0880 |
1.41% |
| 2026-04-09 |
国金科创创业量化选股股票C |
1.0729 |
-0.82% |
| 2026-04-08 |
国金科创创业量化选股股票C |
1.0818 |
5.36% |
| 2026-04-07 |
国金科创创业量化选股股票C |
1.0268 |
0.34% |
| 2026-04-03 |
国金科创创业量化选股股票C |
1.0233 |
-0.65% |
| 2026-04-02 |
国金科创创业量化选股股票C |
1.0300 |
-1.95% |
| 2026-04-01 |
国金科创创业量化选股股票C |
1.0505 |
3.50% |
| 2026-03-31 |
国金科创创业量化选股股票C |
1.0150 |
-2.39% |
| 2026-03-30 |
国金科创创业量化选股股票C |
1.0399 |
0.46% |
| 2026-03-27 |
国金科创创业量化选股股票C |
1.0351 |
1.14% |
| 2026-03-26 |
国金科创创业量化选股股票C |
1.0234 |
-1.23% |
| 2026-03-25 |
国金科创创业量化选股股票C |
1.0361 |
2.51% |
| 2026-03-24 |
国金科创创业量化选股股票C |
1.0107 |
2.78% |
| 2026-03-23 |
国金科创创业量化选股股票C |
0.9834 |
-4.50% |
| 2026-03-20 |
国金科创创业量化选股股票C |
1.0297 |
-0.99% |
| 2026-03-19 |
国金科创创业量化选股股票C |
1.0400 |
-2.17% |
| 2026-03-18 |
国金科创创业量化选股股票C |
1.0631 |
2.58% |
| 2026-03-17 |
国金科创创业量化选股股票C |
1.0364 |
-2.84% |
| 2026-03-16 |
国金科创创业量化选股股票C |
1.0667 |
0.53% |
| 2026-03-13 |
国金科创创业量化选股股票C |
1.0611 |
-1.56% |
| 2026-03-12 |
国金科创创业量化选股股票C |
1.0779 |
0.74% |
| 2026-03-06 |
国金科创创业量化选股股票C |
1.0700 |
-5.02% |
| 2026-02-27 |
国金科创创业量化选股股票C |
1.1237 |
3.20% |
| 2026-02-13 |
国金科创创业量化选股股票C |
1.0877 |
3.20% |
| 2026-02-06 |
国金科创创业量化选股股票C |
1.0529 |
-2.01% |
| 2026-01-30 |
国金科创创业量化选股股票C |
1.0741 |
-1.96% |
| 2026-01-23 |
国金科创创业量化选股股票C |
1.0952 |
1.86% |
| 2026-01-16 |
国金科创创业量化选股股票C |
1.0748 |
4.75% |
| 2026-01-09 |
国金科创创业量化选股股票C |
1.0238 |
2.50% |
| 2025-12-31 |
国金科创创业量化选股股票C |
0.9982 |
-0.24% |
| 2025-12-26 |
国金科创创业量化选股股票C |
1.0006 |
0.06% |
| 2025-12-19 |
国金科创创业量化选股股票C |
1.0000 |
0.00% |
| 2025-12-16 |
国金科创创业量化选股股票C |
1.0000 |
100.00% |
