国金量化精选混合A基金净值查询(014805)
今天最新净值
1.1928
0.0152 1.2900%
2024-04-26
盘中实时估值(仅供参考)
1.1699
-0.0077 -0.6521%
- 累计净值：1.1928
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.0213亿
- 最近资产：
- 基金公司：国金基金
- 基金经理：马芳
近一季,国金量化精选混合A(014805)基金累计收益率-14.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
014805 |
国金量化精选混合A |
1.1928 |
1.1928 |
1.1776 |
1.1776 |
0.0152 |
1.29% |
| 2024-04-25 |
014805 |
国金量化精选混合A |
1.1776 |
1.1776 |
1.1727 |
1.1727 |
0.0049 |
0.42% |
| 2024-04-24 |
014805 |
国金量化精选混合A |
1.1727 |
1.1727 |
1.1557 |
1.1557 |
0.0170 |
1.47% |
| 2024-04-23 |
014805 |
国金量化精选混合A |
1.1557 |
1.1557 |
1.1579 |
1.1579 |
-0.0022 |
-0.19% |
| 2024-04-22 |
014805 |
国金量化精选混合A |
1.1579 |
1.1579 |
1.1649 |
1.1649 |
-0.0070 |
-0.60% |
| 2024-04-19 |
014805 |
国金量化精选混合A |
1.1649 |
1.1649 |
1.1673 |
1.1673 |
-0.0024 |
-0.21% |
| 2024-04-18 |
014805 |
国金量化精选混合A |
1.1673 |
1.1673 |
1.1664 |
1.1664 |
0.0009 |
0.08% |
| 2024-04-17 |
014805 |
国金量化精选混合A |
1.1664 |
1.1664 |
1.1156 |
1.1156 |
0.0508 |
4.55% |
| 2024-04-16 |
014805 |
国金量化精选混合A |
1.1156 |
1.1156 |
1.1642 |
1.1642 |
-0.0486 |
-4.17% |
| 2024-04-15 |
014805 |
国金量化精选混合A |
1.1642 |
1.1642 |
1.1772 |
1.1772 |
-0.0130 |
-1.10% |
|
|
| 2024-04-12 |
014805 |
国金量化精选混合A |
1.1772 |
1.1772 |
1.1839 |
1.1839 |
-0.0067 |
-0.57% |
| 2024-04-11 |
014805 |
国金量化精选混合A |
1.1839 |
1.1839 |
1.1790 |
1.1790 |
0.0049 |
0.42% |
| 2024-04-10 |
014805 |
国金量化精选混合A |
1.1790 |
1.1790 |
1.1944 |
1.1944 |
-0.0154 |
-1.29% |
| 2024-04-09 |
014805 |
国金量化精选混合A |
1.1944 |
1.1944 |
1.1864 |
1.1864 |
0.0080 |
0.67% |
| 2024-04-08 |
014805 |
国金量化精选混合A |
1.1864 |
1.1864 |
1.2035 |
1.2035 |
-0.0171 |
-1.42% |
| 2024-04-03 |
014805 |
国金量化精选混合A |
1.2035 |
1.2035 |
1.2021 |
1.2021 |
0.0014 |
0.12% |
| 2024-04-02 |
014805 |
国金量化精选混合A |
1.2021 |
1.2021 |
1.1939 |
1.1939 |
0.0082 |
0.69% |
| 2024-04-01 |
014805 |
国金量化精选混合A |
1.1939 |
1.1939 |
1.1749 |
1.1749 |
0.0190 |
1.62% |
| 2024-03-29 |
014805 |
国金量化精选混合A |
1.1749 |
1.1749 |
1.1590 |
1.1590 |
0.0159 |
1.37% |
| 2024-03-28 |
014805 |
国金量化精选混合A |
1.1590 |
1.1590 |
1.1482 |
1.1482 |
0.0108 |
0.94% |
| 2024-03-27 |
014805 |
国金量化精选混合A |
1.1482 |
1.1482 |
1.1645 |
1.1645 |
-0.0163 |
-1.40% |
| 2024-03-26 |
014805 |
国金量化精选混合A |
1.1645 |
1.1645 |
1.1611 |
1.1611 |
0.0034 |
0.29% |
| 2024-03-25 |
014805 |
国金量化精选混合A |
1.1611 |
1.1611 |
1.1760 |
1.1760 |
-0.0149 |
-1.27% |
| 2024-03-22 |
014805 |
国金量化精选混合A |
1.1760 |
1.1760 |
1.1888 |
1.1888 |
-0.0128 |
-1.08% |
| 2024-03-21 |
014805 |
国金量化精选混合A |
1.1888 |
1.1888 |
1.1869 |
1.1869 |
0.0019 |
0.16% |
|
|
| 2024-03-20 |
014805 |
国金量化精选混合A |
1.1869 |
1.1869 |
1.1765 |
1.1765 |
0.0104 |
0.88% |
| 2024-03-19 |
014805 |
国金量化精选混合A |
1.1765 |
1.1765 |
1.1774 |
1.1774 |
-0.0009 |
-0.08% |
| 2024-03-18 |
014805 |
国金量化精选混合A |
1.1774 |
1.1774 |
1.1611 |
1.1611 |
0.0163 |
1.40% |
| 2024-03-15 |
014805 |
国金量化精选混合A |
1.1611 |
1.1611 |
1.1453 |
1.1453 |
0.0158 |
1.38% |
| 2024-03-14 |
014805 |
国金量化精选混合A |
1.1453 |
1.1453 |
1.1487 |
1.1487 |
-0.0034 |
-0.30% |
| 2024-03-13 |
014805 |
国金量化精选混合A |
1.1487 |
1.1487 |
1.1491 |
1.1491 |
-0.0004 |
-0.03% |
| 2024-03-12 |
014805 |
国金量化精选混合A |
1.1491 |
1.1491 |
1.1408 |
1.1408 |
0.0083 |
0.73% |
| 2024-03-11 |
014805 |
国金量化精选混合A |
1.1408 |
1.1408 |
1.1258 |
1.1258 |
0.0150 |
1.33% |
| 2024-03-08 |
014805 |
国金量化精选混合A |
1.1258 |
1.1258 |
1.1187 |
1.1187 |
0.0071 |
0.63% |
| 2024-03-07 |
014805 |
国金量化精选混合A |
1.1187 |
1.1187 |
1.1187 |
1.1187 |
0.0000 |
0.00% |
| 2024-03-06 |
014805 |
国金量化精选混合A |
1.1187 |
1.1187 |
1.1083 |
1.1083 |
0.0104 |
0.94% |
| 2024-03-05 |
014805 |
国金量化精选混合A |
1.1083 |
1.1083 |
1.1249 |
1.1249 |
-0.0166 |
-1.48% |
| 2024-03-04 |
014805 |
国金量化精选混合A |
1.1249 |
1.1249 |
1.1296 |
1.1296 |
-0.0047 |
-0.42% |
| 2024-03-01 |
014805 |
国金量化精选混合A |
1.1296 |
1.1296 |
1.1198 |
1.1198 |
0.0098 |
0.88% |
| 2024-02-29 |
014805 |
国金量化精选混合A |
1.1198 |
1.1198 |
1.0844 |
1.0844 |
0.0354 |
3.26% |
| 2024-02-28 |
014805 |
国金量化精选混合A |
1.0844 |
1.0844 |
1.1552 |
1.1552 |
-0.0708 |
-6.13% |
| 2024-02-27 |
014805 |
国金量化精选混合A |
1.1552 |
1.1552 |
1.1291 |
1.1291 |
0.0261 |
2.31% |
| 2024-02-26 |
014805 |
国金量化精选混合A |
1.1291 |
1.1291 |
1.1119 |
1.1119 |
0.0172 |
1.55% |
| 2024-02-23 |
014805 |
国金量化精选混合A |
1.1119 |
1.1119 |
1.0815 |
1.0815 |
0.0304 |
2.81% |
| 2024-02-22 |
014805 |
国金量化精选混合A |
1.0815 |
1.0815 |
1.0588 |
1.0588 |
0.0227 |
2.14% |
| 2024-02-21 |
014805 |
国金量化精选混合A |
1.0588 |
1.0588 |
1.0377 |
1.0377 |
0.0211 |
2.03% |
| 2024-02-20 |
014805 |
国金量化精选混合A |
1.0377 |
1.0377 |
1.0276 |
1.0276 |
0.0101 |
0.98% |
| 2024-02-19 |
014805 |
国金量化精选混合A |
1.0276 |
1.0276 |
0.9925 |
0.9925 |
0.0351 |
3.54% |
| 2024-02-08 |
014805 |
国金量化精选混合A |
0.9925 |
0.9925 |
0.9058 |
0.9058 |
0.0867 |
9.57% |
| 2024-02-07 |
014805 |
国金量化精选混合A |
0.9058 |
0.9058 |
0.9332 |
0.9332 |
-0.0274 |
-2.94% |
| 2024-02-06 |
014805 |
国金量化精选混合A |
0.9332 |
0.9332 |
0.9305 |
0.9305 |
0.0027 |
0.29% |
| 2024-02-05 |
014805 |
国金量化精选混合A |
0.9305 |
0.9305 |
1.0414 |
1.0414 |
-0.1109 |
-10.65% |
| 2024-02-02 |
014805 |
国金量化精选混合A |
1.0414 |
1.0414 |
1.0931 |
1.0931 |
-0.0517 |
-4.73% |
| 2024-02-01 |
014805 |
国金量化精选混合A |
1.0931 |
1.0931 |
1.1154 |
1.1154 |
-0.0223 |
-2.00% |
| 2024-01-31 |
014805 |
国金量化精选混合A |
1.1154 |
1.1154 |
1.1750 |
1.1750 |
-0.0596 |
-5.07% |
| 2024-01-30 |
014805 |
国金量化精选混合A |
1.1750 |
1.1750 |
1.2124 |
1.2124 |
-0.0374 |
-3.08% |
| 2024-01-29 |
014805 |
国金量化精选混合A |
1.2124 |
1.2124 |
1.2485 |
1.2485 |
-0.0361 |
-2.89% |
