国金量化多因子股票A(国金量化多因子)基金净值查询(006195)
今天最新净值
2.8799
-0.0341 -1.17%
2025-12-16
盘中实时估值(仅供参考)
2.8723
0.0416 1.4708%
- 累计净值：2.8799
- 成立日期：2018-10-31
- 基金类型：
- 成立份额：
- 最近份额：18.8177亿
- 最近资产：
- 基金公司：国金基金
- 基金经理：宫雪 杨雨龙 姚加红 马芳
近一季国金量化多因子股票A|国金量化多因子基金净值查询
近一季,国金量化多因子股票A(006195)基金累计收益率0.96%
| 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 |
006195 |
国金量化多因子股票A |
2.8307 |
2.8307 |
2.8799 |
2.8799 |
-0.0492 |
-1.71% |
| 2025-12-15 |
006195 |
国金量化多因子股票A |
2.8799 |
2.8799 |
2.9140 |
2.9140 |
-0.0341 |
-1.17% |
| 2025-12-12 |
006195 |
国金量化多因子股票A |
2.9140 |
2.9140 |
2.9053 |
2.9053 |
0.0087 |
0.30% |
| 2025-12-11 |
006195 |
国金量化多因子股票A |
2.9053 |
2.9053 |
2.9554 |
2.9554 |
-0.0501 |
-1.70% |
| 2025-12-10 |
006195 |
国金量化多因子股票A |
2.9554 |
2.9554 |
2.9772 |
2.9772 |
-0.0218 |
-0.73% |
| 2025-12-09 |
006195 |
国金量化多因子股票A |
2.9772 |
2.9772 |
2.9746 |
2.9746 |
0.0026 |
0.09% |
| 2025-12-08 |
006195 |
国金量化多因子股票A |
2.9746 |
2.9746 |
2.9045 |
2.9045 |
0.0701 |
2.41% |
| 2025-12-05 |
006195 |
国金量化多因子股票A |
2.9045 |
2.9045 |
2.8808 |
2.8808 |
0.0237 |
0.82% |
| 2025-12-04 |
006195 |
国金量化多因子股票A |
2.8808 |
2.8808 |
2.8944 |
2.8944 |
-0.0136 |
-0.47% |
| 2025-12-03 |
006195 |
国金量化多因子股票A |
2.8944 |
2.8944 |
2.9266 |
2.9266 |
-0.0322 |
-1.10% |
|
|
| 2025-12-02 |
006195 |
国金量化多因子股票A |
2.9266 |
2.9266 |
2.9523 |
2.9523 |
-0.0257 |
-0.87% |
| 2025-12-01 |
006195 |
国金量化多因子股票A |
2.9523 |
2.9523 |
2.9393 |
2.9393 |
0.0130 |
0.44% |
| 2025-11-28 |
006195 |
国金量化多因子股票A |
2.9393 |
2.9393 |
2.8976 |
2.8976 |
0.0417 |
1.44% |
| 2025-11-27 |
006195 |
国金量化多因子股票A |
2.8976 |
2.8976 |
2.8964 |
2.8964 |
0.0012 |
0.04% |
| 2025-11-26 |
006195 |
国金量化多因子股票A |
2.8964 |
2.8964 |
2.8765 |
2.8765 |
0.0199 |
0.69% |
| 2025-11-25 |
006195 |
国金量化多因子股票A |
2.8765 |
2.8765 |
2.8163 |
2.8163 |
0.0602 |
2.14% |
| 2025-11-24 |
006195 |
国金量化多因子股票A |
2.8163 |
2.8163 |
2.8077 |
2.8077 |
0.0086 |
0.31% |
| 2025-11-21 |
006195 |
国金量化多因子股票A |
2.8077 |
2.8077 |
2.9509 |
2.9509 |
-0.1432 |
-4.85% |
| 2025-11-20 |
006195 |
国金量化多因子股票A |
2.9509 |
2.9509 |
2.9826 |
2.9826 |
-0.0317 |
-1.06% |
| 2025-11-19 |
006195 |
国金量化多因子股票A |
2.9826 |
2.9826 |
2.9927 |
2.9927 |
-0.0101 |
-0.34% |
| 2025-11-18 |
006195 |
国金量化多因子股票A |
2.9927 |
2.9927 |
3.0304 |
3.0304 |
-0.0377 |
-1.24% |
| 2025-11-17 |
006195 |
国金量化多因子股票A |
3.0304 |
3.0304 |
3.0057 |
3.0057 |
0.0247 |
0.82% |
| 2025-11-14 |
006195 |
国金量化多因子股票A |
3.0057 |
3.0057 |
3.0512 |
3.0512 |
-0.0455 |
-1.49% |
| 2025-11-13 |
006195 |
国金量化多因子股票A |
3.0512 |
3.0512 |
3.0005 |
3.0005 |
0.0507 |
1.69% |
| 2025-11-12 |
006195 |
国金量化多因子股票A |
3.0005 |
3.0005 |
3.0288 |
3.0288 |
-0.0283 |
-0.93% |
|
|
| 2025-11-11 |
006195 |
国金量化多因子股票A |
3.0288 |
3.0288 |
3.0481 |
3.0481 |
-0.0193 |
-0.63% |
| 2025-11-10 |
006195 |
国金量化多因子股票A |
3.0481 |
3.0481 |
3.0488 |
3.0488 |
-0.0007 |
-0.02% |
| 2025-11-07 |
006195 |
国金量化多因子股票A |
3.0488 |
3.0488 |
3.0412 |
3.0412 |
0.0076 |
0.25% |
| 2025-11-06 |
006195 |
国金量化多因子股票A |
3.0412 |
3.0412 |
3.0002 |
3.0002 |
0.0410 |
1.37% |
| 2025-11-05 |
006195 |
国金量化多因子股票A |
3.0002 |
3.0002 |
2.9732 |
2.9732 |
0.0270 |
0.91% |
| 2025-11-04 |
006195 |
国金量化多因子股票A |
2.9732 |
2.9732 |
3.0001 |
3.0001 |
-0.0269 |
-0.90% |
| 2025-11-03 |
006195 |
国金量化多因子股票A |
3.0001 |
3.0001 |
2.9884 |
2.9884 |
0.0117 |
0.39% |
| 2025-10-31 |
006195 |
国金量化多因子股票A |
2.9884 |
2.9884 |
2.9976 |
2.9976 |
-0.0092 |
-0.31% |
| 2025-10-30 |
006195 |
国金量化多因子股票A |
2.9976 |
2.9976 |
3.0146 |
3.0146 |
-0.0170 |
-0.56% |
| 2025-10-29 |
006195 |
国金量化多因子股票A |
3.0146 |
3.0146 |
2.9790 |
2.9790 |
0.0356 |
1.20% |
| 2025-10-28 |
006195 |
国金量化多因子股票A |
2.9790 |
2.9790 |
2.9834 |
2.9834 |
-0.0044 |
-0.15% |
| 2025-10-27 |
006195 |
国金量化多因子股票A |
2.9834 |
2.9834 |
2.9501 |
2.9501 |
0.0333 |
1.13% |
| 2025-10-24 |
006195 |
国金量化多因子股票A |
2.9501 |
2.9501 |
2.8990 |
2.8990 |
0.0511 |
1.76% |
| 2025-10-23 |
006195 |
国金量化多因子股票A |
2.8990 |
2.8990 |
2.8981 |
2.8981 |
0.0009 |
0.03% |
| 2025-10-22 |
006195 |
国金量化多因子股票A |
2.8981 |
2.8981 |
2.9086 |
2.9086 |
-0.0105 |
-0.36% |
| 2025-10-21 |
006195 |
国金量化多因子股票A |
2.9086 |
2.9086 |
2.8545 |
2.8545 |
0.0541 |
1.90% |
| 2025-10-20 |
006195 |
国金量化多因子股票A |
2.8545 |
2.8545 |
2.8158 |
2.8158 |
0.0387 |
1.37% |
| 2025-10-17 |
006195 |
国金量化多因子股票A |
2.8158 |
2.8158 |
2.9017 |
2.9017 |
-0.0859 |
-2.96% |
| 2025-10-16 |
006195 |
国金量化多因子股票A |
2.9017 |
2.9017 |
2.9065 |
2.9065 |
-0.0048 |
-0.17% |
| 2025-10-15 |
006195 |
国金量化多因子股票A |
2.9065 |
2.9065 |
2.8591 |
2.8591 |
0.0474 |
1.66% |
| 2025-10-14 |
006195 |
国金量化多因子股票A |
2.8591 |
2.8591 |
2.9277 |
2.9277 |
-0.0686 |
-2.34% |
| 2025-10-13 |
006195 |
国金量化多因子股票A |
2.9277 |
2.9277 |
2.9226 |
2.9226 |
0.0051 |
0.17% |
| 2025-10-10 |
006195 |
国金量化多因子股票A |
2.9226 |
2.9226 |
2.9859 |
2.9859 |
-0.0633 |
-2.12% |
| 2025-10-09 |
006195 |
国金量化多因子股票A |
2.9859 |
2.9859 |
2.9372 |
2.9372 |
0.0487 |
1.66% |
| 2025-09-30 |
006195 |
国金量化多因子股票A |
2.9372 |
2.9372 |
2.9112 |
2.9112 |
0.0260 |
0.89% |
| 2025-09-29 |
006195 |
国金量化多因子股票A |
2.9112 |
2.9112 |
2.8618 |
2.8618 |
0.0494 |
1.73% |
| 2025-09-26 |
006195 |
国金量化多因子股票A |
2.8618 |
2.8618 |
2.9082 |
2.9082 |
-0.0464 |
-1.60% |
| 2025-09-25 |
006195 |
国金量化多因子股票A |
2.9082 |
2.9082 |
2.8917 |
2.8917 |
0.0165 |
0.57% |
| 2025-09-24 |
006195 |
国金量化多因子股票A |
2.8917 |
2.8917 |
2.8512 |
2.8512 |
0.0405 |
1.42% |
| 2025-09-23 |
006195 |
国金量化多因子股票A |
2.8512 |
2.8512 |
2.8754 |
2.8754 |
-0.0242 |
-0.84% |
| 2025-09-22 |
006195 |
国金量化多因子股票A |
2.8754 |
2.8754 |
2.8554 |
2.8554 |
0.0200 |
0.70% |
| 2025-09-19 |
006195 |
国金量化多因子股票A |
2.8554 |
2.8554 |
2.8647 |
2.8647 |
-0.0093 |
-0.32% |
| 2025-09-18 |
006195 |
国金量化多因子股票A |
2.8647 |
2.8647 |
2.8942 |
2.8942 |
-0.0295 |
-1.02% |
| 2025-09-17 |
006195 |
国金量化多因子股票A |
2.8942 |
2.8942 |
2.8710 |
2.8710 |
0.0232 |
0.81% |
