国金量化精选混合A(国金量化精选A)基金净值查询(014805)
今天最新净值
1.8247
-0.0214 -1.16%
2025-12-16
盘中实时估值(仅供参考)
1.8067
0.0125 0.6945%
- 累计净值：1.8247
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：23.1491亿
- 最近资产：19.28亿元
- 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|国金量化精选A基金净值查询
近一季,国金量化精选混合A(014805)基金累计收益率0.54%
| 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 |
014805 |
国金量化精选混合A |
1.7942 |
1.7942 |
1.8247 |
1.8247 |
-0.0305 |
-1.67% |
| 2025-12-15 |
014805 |
国金量化精选混合A |
1.8247 |
1.8247 |
1.8461 |
1.8461 |
-0.0214 |
-1.16% |
| 2025-12-12 |
014805 |
国金量化精选混合A |
1.8461 |
1.8461 |
1.8401 |
1.8401 |
0.0060 |
0.33% |
| 2025-12-11 |
014805 |
国金量化精选混合A |
1.8401 |
1.8401 |
1.8710 |
1.8710 |
-0.0309 |
-1.65% |
| 2025-12-10 |
014805 |
国金量化精选混合A |
1.8710 |
1.8710 |
1.8851 |
1.8851 |
-0.0141 |
-0.75% |
| 2025-12-09 |
014805 |
国金量化精选混合A |
1.8851 |
1.8851 |
1.8837 |
1.8837 |
0.0014 |
0.07% |
| 2025-12-08 |
014805 |
国金量化精选混合A |
1.8837 |
1.8837 |
1.8415 |
1.8415 |
0.0422 |
2.29% |
| 2025-12-05 |
014805 |
国金量化精选混合A |
1.8415 |
1.8415 |
1.8270 |
1.8270 |
0.0145 |
0.79% |
| 2025-12-04 |
014805 |
国金量化精选混合A |
1.8270 |
1.8270 |
1.8366 |
1.8366 |
-0.0096 |
-0.52% |
| 2025-12-03 |
014805 |
国金量化精选混合A |
1.8366 |
1.8366 |
1.8561 |
1.8561 |
-0.0195 |
-1.05% |
|
|
| 2025-12-02 |
014805 |
国金量化精选混合A |
1.8561 |
1.8561 |
1.8719 |
1.8719 |
-0.0158 |
-0.84% |
| 2025-12-01 |
014805 |
国金量化精选混合A |
1.8719 |
1.8719 |
1.8640 |
1.8640 |
0.0079 |
0.42% |
| 2025-11-28 |
014805 |
国金量化精选混合A |
1.8640 |
1.8640 |
1.8356 |
1.8356 |
0.0284 |
1.55% |
| 2025-11-27 |
014805 |
国金量化精选混合A |
1.8356 |
1.8356 |
1.8345 |
1.8345 |
0.0011 |
0.06% |
| 2025-11-26 |
014805 |
国金量化精选混合A |
1.8345 |
1.8345 |
1.8219 |
1.8219 |
0.0126 |
0.69% |
| 2025-11-25 |
014805 |
国金量化精选混合A |
1.8219 |
1.8219 |
1.7843 |
1.7843 |
0.0376 |
2.11% |
| 2025-11-24 |
014805 |
国金量化精选混合A |
1.7843 |
1.7843 |
1.7788 |
1.7788 |
0.0055 |
0.31% |
| 2025-11-21 |
014805 |
国金量化精选混合A |
1.7788 |
1.7788 |
1.8708 |
1.8708 |
-0.0920 |
-4.92% |
| 2025-11-20 |
014805 |
国金量化精选混合A |
1.8708 |
1.8708 |
1.8916 |
1.8916 |
-0.0208 |
-1.10% |
| 2025-11-19 |
014805 |
国金量化精选混合A |
1.8916 |
1.8916 |
1.8981 |
1.8981 |
-0.0065 |
-0.34% |
| 2025-11-18 |
014805 |
国金量化精选混合A |
1.8981 |
1.8981 |
1.9232 |
1.9232 |
-0.0251 |
-1.31% |
| 2025-11-17 |
014805 |
国金量化精选混合A |
1.9232 |
1.9232 |
1.9076 |
1.9076 |
0.0156 |
0.82% |
| 2025-11-14 |
014805 |
国金量化精选混合A |
1.9076 |
1.9076 |
1.9382 |
1.9382 |
-0.0306 |
-1.58% |
| 2025-11-13 |
014805 |
国金量化精选混合A |
1.9382 |
1.9382 |
1.9059 |
1.9059 |
0.0323 |
1.69% |
| 2025-11-12 |
014805 |
国金量化精选混合A |
1.9059 |
1.9059 |
1.9247 |
1.9247 |
-0.0188 |
-0.98% |
|
|
| 2025-11-11 |
014805 |
国金量化精选混合A |
1.9247 |
1.9247 |
1.9358 |
1.9358 |
-0.0111 |
-0.57% |
| 2025-11-10 |
014805 |
国金量化精选混合A |
1.9358 |
1.9358 |
1.9365 |
1.9365 |
-0.0007 |
-0.04% |
| 2025-11-07 |
014805 |
国金量化精选混合A |
1.9365 |
1.9365 |
1.9327 |
1.9327 |
0.0038 |
0.20% |
| 2025-11-06 |
014805 |
国金量化精选混合A |
1.9327 |
1.9327 |
1.9063 |
1.9063 |
0.0264 |
1.38% |
| 2025-11-05 |
014805 |
国金量化精选混合A |
1.9063 |
1.9063 |
1.8892 |
1.8892 |
0.0171 |
0.91% |
| 2025-11-04 |
014805 |
国金量化精选混合A |
1.8892 |
1.8892 |
1.9061 |
1.9061 |
-0.0169 |
-0.89% |
| 2025-11-03 |
014805 |
国金量化精选混合A |
1.9061 |
1.9061 |
1.8982 |
1.8982 |
0.0079 |
0.42% |
| 2025-10-31 |
014805 |
国金量化精选混合A |
1.8982 |
1.8982 |
1.9047 |
1.9047 |
-0.0065 |
-0.34% |
| 2025-10-30 |
014805 |
国金量化精选混合A |
1.9047 |
1.9047 |
1.9160 |
1.9160 |
-0.0113 |
-0.59% |
| 2025-10-29 |
014805 |
国金量化精选混合A |
1.9160 |
1.9160 |
1.8936 |
1.8936 |
0.0224 |
1.18% |
| 2025-10-28 |
014805 |
国金量化精选混合A |
1.8936 |
1.8936 |
1.8965 |
1.8965 |
-0.0029 |
-0.15% |
| 2025-10-27 |
014805 |
国金量化精选混合A |
1.8965 |
1.8965 |
1.8733 |
1.8733 |
0.0232 |
1.24% |
| 2025-10-24 |
014805 |
国金量化精选混合A |
1.8733 |
1.8733 |
1.8396 |
1.8396 |
0.0337 |
1.83% |
| 2025-10-23 |
014805 |
国金量化精选混合A |
1.8396 |
1.8396 |
1.8405 |
1.8405 |
-0.0009 |
-0.05% |
| 2025-10-22 |
014805 |
国金量化精选混合A |
1.8405 |
1.8405 |
1.8464 |
1.8464 |
-0.0059 |
-0.32% |
| 2025-10-21 |
014805 |
国金量化精选混合A |
1.8464 |
1.8464 |
1.8094 |
1.8094 |
0.0370 |
2.04% |
| 2025-10-20 |
014805 |
国金量化精选混合A |
1.8094 |
1.8094 |
1.7852 |
1.7852 |
0.0242 |
1.36% |
| 2025-10-17 |
014805 |
国金量化精选混合A |
1.7852 |
1.7852 |
1.8398 |
1.8398 |
-0.0546 |
-2.97% |
| 2025-10-16 |
014805 |
国金量化精选混合A |
1.8398 |
1.8398 |
1.8420 |
1.8420 |
-0.0022 |
-0.12% |
| 2025-10-15 |
014805 |
国金量化精选混合A |
1.8420 |
1.8420 |
1.8117 |
1.8117 |
0.0303 |
1.67% |
| 2025-10-14 |
014805 |
国金量化精选混合A |
1.8117 |
1.8117 |
1.8570 |
1.8570 |
-0.0453 |
-2.44% |
| 2025-10-13 |
014805 |
国金量化精选混合A |
1.8570 |
1.8570 |
1.8555 |
1.8555 |
0.0015 |
0.08% |
| 2025-10-10 |
014805 |
国金量化精选混合A |
1.8555 |
1.8555 |
1.8935 |
1.8935 |
-0.0380 |
-2.01% |
| 2025-10-09 |
014805 |
国金量化精选混合A |
1.8935 |
1.8935 |
1.8646 |
1.8646 |
0.0289 |
1.55% |
| 2025-09-30 |
014805 |
国金量化精选混合A |
1.8646 |
1.8646 |
1.8493 |
1.8493 |
0.0153 |
0.83% |
| 2025-09-29 |
014805 |
国金量化精选混合A |
1.8493 |
1.8493 |
1.8180 |
1.8180 |
0.0313 |
1.72% |
| 2025-09-26 |
014805 |
国金量化精选混合A |
1.8180 |
1.8180 |
1.8461 |
1.8461 |
-0.0281 |
-1.52% |
| 2025-09-25 |
014805 |
国金量化精选混合A |
1.8461 |
1.8461 |
1.8367 |
1.8367 |
0.0094 |
0.51% |
| 2025-09-24 |
014805 |
国金量化精选混合A |
1.8367 |
1.8367 |
1.8110 |
1.8110 |
0.0257 |
1.42% |
| 2025-09-23 |
014805 |
国金量化精选混合A |
1.8110 |
1.8110 |
1.8255 |
1.8255 |
-0.0145 |
-0.79% |
| 2025-09-22 |
014805 |
国金量化精选混合A |
1.8255 |
1.8255 |
1.8141 |
1.8141 |
0.0114 |
0.63% |
| 2025-09-19 |
014805 |
国金量化精选混合A |
1.8141 |
1.8141 |
1.8198 |
1.8198 |
-0.0057 |
-0.31% |
| 2025-09-18 |
014805 |
国金量化精选混合A |
1.8198 |
1.8198 |
1.8397 |
1.8397 |
-0.0199 |
-1.08% |
| 2025-09-17 |
014805 |
国金量化精选混合A |
1.8397 |
1.8397 |
1.8259 |
1.8259 |
0.0138 |
0.76% |
