国金量化多策略A(国金量化多策略)基金净值查询(005443)
今天最新净值
1.3776
-0.0199 -1.42%
2025-12-16
盘中实时估值(仅供参考)
1.3586
-0.0190 -1.3786%
- 累计净值：1.6718
- 成立日期：2018-02-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.8356亿
- 最近资产：8.88亿元
- 基金公司：国金基金
- 基金经理：宫雪 姚加红 马芳
近一季国金量化多策略A|国金量化多策略基金净值查询
近一季,国金量化多策略A(005443)基金累计收益率1.89%
| 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 |
| 2025-12-16 |
005443 |
国金量化多策略A |
1.3569 |
1.6511 |
1.3776 |
1.6718 |
-0.0207 |
-1.50% |
| 2025-12-15 |
005443 |
国金量化多策略A |
1.3776 |
1.6718 |
1.3975 |
1.6917 |
-0.0199 |
-1.42% |
| 2025-12-12 |
005443 |
国金量化多策略A |
1.3975 |
1.6917 |
1.3905 |
1.6847 |
0.0070 |
0.50% |
| 2025-12-11 |
005443 |
国金量化多策略A |
1.3905 |
1.6847 |
1.4083 |
1.7025 |
-0.0178 |
-1.26% |
| 2025-12-10 |
005443 |
国金量化多策略A |
1.4083 |
1.7025 |
1.4158 |
1.7100 |
-0.0075 |
-0.53% |
| 2025-12-09 |
005443 |
国金量化多策略A |
1.4158 |
1.7100 |
1.4172 |
1.7114 |
-0.0014 |
-0.10% |
| 2025-12-08 |
005443 |
国金量化多策略A |
1.4172 |
1.7114 |
1.3934 |
1.6876 |
0.0238 |
1.71% |
| 2025-12-05 |
005443 |
国金量化多策略A |
1.3934 |
1.6876 |
1.3861 |
1.6803 |
0.0073 |
0.53% |
| 2025-12-04 |
005443 |
国金量化多策略A |
1.3861 |
1.6803 |
1.3865 |
1.6807 |
-0.0004 |
-0.03% |
| 2025-12-03 |
005443 |
国金量化多策略A |
1.3865 |
1.6807 |
1.3997 |
1.6939 |
-0.0132 |
-0.94% |
|
|
| 2025-12-02 |
005443 |
国金量化多策略A |
1.3997 |
1.6939 |
1.4127 |
1.7069 |
-0.0130 |
-0.92% |
| 2025-12-01 |
005443 |
国金量化多策略A |
1.4127 |
1.7069 |
1.4005 |
1.6947 |
0.0122 |
0.87% |
| 2025-11-28 |
005443 |
国金量化多策略A |
1.4005 |
1.6947 |
1.3877 |
1.6819 |
0.0128 |
0.92% |
| 2025-11-27 |
005443 |
国金量化多策略A |
1.3877 |
1.6819 |
1.3882 |
1.6824 |
-0.0005 |
-0.04% |
| 2025-11-26 |
005443 |
国金量化多策略A |
1.3882 |
1.6824 |
1.3742 |
1.6684 |
0.0140 |
1.02% |
| 2025-11-25 |
005443 |
国金量化多策略A |
1.3742 |
1.6684 |
1.3487 |
1.6429 |
0.0255 |
1.89% |
| 2025-11-24 |
005443 |
国金量化多策略A |
1.3487 |
1.6429 |
1.3533 |
1.6475 |
-0.0046 |
-0.34% |
| 2025-11-21 |
005443 |
国金量化多策略A |
1.3533 |
1.6475 |
1.4153 |
1.7095 |
-0.0620 |
-4.38% |
| 2025-11-20 |
005443 |
国金量化多策略A |
1.4153 |
1.7095 |
1.4314 |
1.7256 |
-0.0161 |
-1.12% |
| 2025-11-19 |
005443 |
国金量化多策略A |
1.4314 |
1.7256 |
1.4257 |
1.7199 |
0.0057 |
0.40% |
| 2025-11-18 |
005443 |
国金量化多策略A |
1.4257 |
1.7199 |
1.4458 |
1.7400 |
-0.0201 |
-1.39% |
| 2025-11-17 |
005443 |
国金量化多策略A |
1.4458 |
1.7400 |
1.4377 |
1.7319 |
0.0081 |
0.56% |
| 2025-11-14 |
005443 |
国金量化多策略A |
1.4377 |
1.7319 |
1.4664 |
1.7606 |
-0.0287 |
-1.96% |
| 2025-11-13 |
005443 |
国金量化多策略A |
1.4664 |
1.7606 |
1.4444 |
1.7386 |
0.0220 |
1.52% |
| 2025-11-12 |
005443 |
国金量化多策略A |
1.4444 |
1.7386 |
1.4572 |
1.7514 |
-0.0128 |
-0.88% |
|
|
| 2025-11-11 |
005443 |
国金量化多策略A |
1.4572 |
1.7514 |
1.4712 |
1.7654 |
-0.0140 |
-0.95% |
| 2025-11-10 |
005443 |
国金量化多策略A |
1.4712 |
1.7654 |
1.4772 |
1.7714 |
-0.0060 |
-0.41% |
| 2025-11-07 |
005443 |
国金量化多策略A |
1.4772 |
1.7714 |
1.4722 |
1.7664 |
0.0050 |
0.34% |
| 2025-11-06 |
005443 |
国金量化多策略A |
1.4722 |
1.7664 |
1.4494 |
1.7436 |
0.0228 |
1.57% |
| 2025-11-05 |
005443 |
国金量化多策略A |
1.4494 |
1.7436 |
1.4348 |
1.7290 |
0.0146 |
1.02% |
| 2025-11-04 |
005443 |
国金量化多策略A |
1.4348 |
1.7290 |
1.4440 |
1.7382 |
-0.0092 |
-0.64% |
| 2025-11-03 |
005443 |
国金量化多策略A |
1.4440 |
1.7382 |
1.6364 |
1.7306 |
0.0076 |
0.46% |
| 2025-10-31 |
005443 |
国金量化多策略A |
1.6364 |
1.7306 |
1.6564 |
1.7506 |
-0.0200 |
-1.21% |
| 2025-10-30 |
005443 |
国金量化多策略A |
1.6564 |
1.7506 |
1.6560 |
1.7502 |
0.0004 |
0.02% |
| 2025-10-29 |
005443 |
国金量化多策略A |
1.6560 |
1.7502 |
1.6381 |
1.7323 |
0.0179 |
1.09% |
| 2025-10-28 |
005443 |
国金量化多策略A |
1.6381 |
1.7323 |
1.6441 |
1.7383 |
-0.0060 |
-0.36% |
| 2025-10-27 |
005443 |
国金量化多策略A |
1.6441 |
1.7383 |
1.6248 |
1.7190 |
0.0193 |
1.19% |
| 2025-10-24 |
005443 |
国金量化多策略A |
1.6248 |
1.7190 |
1.6039 |
1.6981 |
0.0209 |
1.30% |
| 2025-10-23 |
005443 |
国金量化多策略A |
1.6039 |
1.6981 |
1.6009 |
1.6951 |
0.0030 |
0.19% |
| 2025-10-22 |
005443 |
国金量化多策略A |
1.6009 |
1.6951 |
1.6061 |
1.7003 |
-0.0052 |
-0.32% |
| 2025-10-21 |
005443 |
国金量化多策略A |
1.6061 |
1.7003 |
1.5817 |
1.6759 |
0.0244 |
1.54% |
| 2025-10-20 |
005443 |
国金量化多策略A |
1.5817 |
1.6759 |
1.5707 |
1.6649 |
0.0110 |
0.70% |
| 2025-10-17 |
005443 |
国金量化多策略A |
1.5707 |
1.6649 |
1.6088 |
1.7030 |
-0.0381 |
-2.37% |
| 2025-10-16 |
005443 |
国金量化多策略A |
1.6088 |
1.7030 |
1.6009 |
1.6951 |
0.0079 |
0.49% |
| 2025-10-15 |
005443 |
国金量化多策略A |
1.6009 |
1.6951 |
1.5816 |
1.6758 |
0.0193 |
1.22% |
| 2025-10-14 |
005443 |
国金量化多策略A |
1.5816 |
1.6758 |
1.6032 |
1.6974 |
-0.0216 |
-1.35% |
| 2025-10-13 |
005443 |
国金量化多策略A |
1.6032 |
1.6974 |
1.5973 |
1.6915 |
0.0059 |
0.37% |
| 2025-10-10 |
005443 |
国金量化多策略A |
1.5973 |
1.6915 |
1.6307 |
1.7249 |
-0.0334 |
-2.05% |
| 2025-10-09 |
005443 |
国金量化多策略A |
1.6307 |
1.7249 |
1.6009 |
1.6951 |
0.0298 |
1.86% |
| 2025-09-30 |
005443 |
国金量化多策略A |
1.6009 |
1.6951 |
1.5873 |
1.6815 |
0.0136 |
0.86% |
| 2025-09-29 |
005443 |
国金量化多策略A |
1.5873 |
1.6815 |
1.5602 |
1.6544 |
0.0271 |
1.74% |
| 2025-09-26 |
005443 |
国金量化多策略A |
1.5602 |
1.6544 |
1.5846 |
1.6788 |
-0.0244 |
-1.54% |
| 2025-09-25 |
005443 |
国金量化多策略A |
1.5846 |
1.6788 |
1.5784 |
1.6726 |
0.0062 |
0.39% |
| 2025-09-24 |
005443 |
国金量化多策略A |
1.5784 |
1.6726 |
1.5572 |
1.6514 |
0.0212 |
1.36% |
| 2025-09-23 |
005443 |
国金量化多策略A |
1.5572 |
1.6514 |
1.5620 |
1.6562 |
-0.0048 |
-0.31% |
| 2025-09-22 |
005443 |
国金量化多策略A |
1.5620 |
1.6562 |
1.5524 |
1.6466 |
0.0096 |
0.62% |
| 2025-09-19 |
005443 |
国金量化多策略A |
1.5524 |
1.6466 |
1.5526 |
1.6468 |
-0.0002 |
-0.01% |
| 2025-09-18 |
005443 |
国金量化多策略A |
1.5526 |
1.6468 |
1.5630 |
1.6572 |
-0.0104 |
-0.67% |
| 2025-09-17 |
005443 |
国金量化多策略A |
1.5630 |
1.6572 |
1.5462 |
1.6404 |
0.0168 |
1.09% |
