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)
1.8601
0.0659 3.6740%
- 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
今年以来国金量化精选混合A|国金量化精选A基金净值查询
今年以来,国金量化精选混合A(014805)基金累计收益率40.84%
| 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% |
| 2025-09-16 |
014805 |
国金量化精选混合A |
1.8259 |
1.8259 |
1.8149 |
1.8149 |
0.0110 |
0.61% |
| 2025-09-15 |
014805 |
国金量化精选混合A |
1.8149 |
1.8149 |
1.8130 |
1.8130 |
0.0019 |
0.10% |
| 2025-09-12 |
014805 |
国金量化精选混合A |
1.8130 |
1.8130 |
1.8130 |
1.8130 |
0.0000 |
0.00% |
| 2025-09-11 |
014805 |
国金量化精选混合A |
1.8130 |
1.8130 |
1.7620 |
1.7620 |
0.0510 |
2.89% |
| 2025-09-10 |
014805 |
国金量化精选混合A |
1.7620 |
1.7620 |
1.7503 |
1.7503 |
0.0117 |
0.67% |
| 2025-09-09 |
014805 |
国金量化精选混合A |
1.7503 |
1.7503 |
1.7706 |
1.7706 |
-0.0203 |
-1.15% |
| 2025-09-08 |
014805 |
国金量化精选混合A |
1.7706 |
1.7706 |
1.7556 |
1.7556 |
0.0150 |
0.85% |
| 2025-09-05 |
014805 |
国金量化精选混合A |
1.7556 |
1.7556 |
1.7037 |
1.7037 |
0.0519 |
3.05% |
| 2025-09-04 |
014805 |
国金量化精选混合A |
1.7037 |
1.7037 |
1.7400 |
1.7400 |
-0.0363 |
-2.09% |
| 2025-09-03 |
014805 |
国金量化精选混合A |
1.7400 |
1.7400 |
1.7652 |
1.7652 |
-0.0252 |
-1.43% |
| 2025-09-02 |
014805 |
国金量化精选混合A |
1.7652 |
1.7652 |
1.7982 |
1.7982 |
-0.0330 |
-1.84% |
| 2025-09-01 |
014805 |
国金量化精选混合A |
1.7982 |
1.7982 |
1.7852 |
1.7852 |
0.0130 |
0.73% |
| 2025-08-29 |
014805 |
国金量化精选混合A |
1.7852 |
1.7852 |
1.7845 |
1.7845 |
0.0007 |
0.04% |
| 2025-08-28 |
014805 |
国金量化精选混合A |
1.7845 |
1.7845 |
1.7514 |
1.7514 |
0.0331 |
1.89% |
| 2025-08-27 |
014805 |
国金量化精选混合A |
1.7514 |
1.7514 |
1.7765 |
1.7765 |
-0.0251 |
-1.41% |
| 2025-08-26 |
014805 |
国金量化精选混合A |
1.7765 |
1.7765 |
1.7805 |
1.7805 |
-0.0040 |
-0.22% |
| 2025-08-25 |
014805 |
国金量化精选混合A |
1.7805 |
1.7805 |
1.7523 |
1.7523 |
0.0282 |
1.61% |
| 2025-08-22 |
014805 |
国金量化精选混合A |
1.7523 |
1.7523 |
1.7403 |
1.7403 |
0.0120 |
0.69% |
| 2025-08-21 |
014805 |
国金量化精选混合A |
1.7403 |
1.7403 |
1.7421 |
1.7421 |
-0.0018 |
-0.10% |
| 2025-08-20 |
014805 |
国金量化精选混合A |
1.7421 |
1.7421 |
1.7228 |
1.7228 |
0.0193 |
1.12% |
| 2025-08-19 |
014805 |
国金量化精选混合A |
1.7228 |
1.7228 |
1.7186 |
1.7186 |
0.0042 |
0.24% |
| 2025-08-18 |
014805 |
国金量化精选混合A |
1.7186 |
1.7186 |
1.7068 |
1.7068 |
0.0118 |
0.69% |
| 2025-08-15 |
014805 |
国金量化精选混合A |
1.7068 |
1.7068 |
1.6940 |
1.6940 |
0.0128 |
0.76% |
| 2025-08-14 |
014805 |
国金量化精选混合A |
1.6940 |
1.6940 |
1.7199 |
1.7199 |
-0.0259 |
-1.51% |
| 2025-08-13 |
014805 |
国金量化精选混合A |
1.7199 |
1.7199 |
1.7148 |
1.7148 |
0.0051 |
0.30% |
| 2025-08-12 |
014805 |
国金量化精选混合A |
1.7148 |
1.7148 |
1.7117 |
1.7117 |
0.0031 |
0.18% |
| 2025-08-11 |
014805 |
国金量化精选混合A |
1.7117 |
1.7117 |
1.6938 |
1.6938 |
0.0179 |
1.06% |
| 2025-08-08 |
014805 |
国金量化精选混合A |
1.6938 |
1.6938 |
1.6892 |
1.6892 |
0.0046 |
0.27% |
| 2025-08-07 |
014805 |
国金量化精选混合A |
1.6892 |
1.6892 |
1.6891 |
1.6891 |
0.0001 |
0.01% |
| 2025-08-06 |
014805 |
国金量化精选混合A |
1.6891 |
1.6891 |
1.6819 |
1.6819 |
0.0072 |
0.43% |
| 2025-08-05 |
014805 |
国金量化精选混合A |
1.6819 |
1.6819 |
1.6654 |
1.6654 |
0.0165 |
0.99% |
| 2025-08-04 |
014805 |
国金量化精选混合A |
1.6654 |
1.6654 |
1.6608 |
1.6608 |
0.0046 |
0.28% |
| 2025-08-01 |
014805 |
国金量化精选混合A |
1.6608 |
1.6608 |
1.6573 |
1.6573 |
0.0035 |
0.21% |
| 2025-07-31 |
014805 |
国金量化精选混合A |
1.6573 |
1.6573 |
1.6803 |
1.6803 |
-0.0230 |
-1.37% |
| 2025-07-30 |
014805 |
国金量化精选混合A |
1.6803 |
1.6803 |
1.6814 |
1.6814 |
-0.0011 |
-0.07% |
| 2025-07-29 |
014805 |
国金量化精选混合A |
1.6814 |
1.6814 |
1.6792 |
1.6792 |
0.0022 |
0.13% |
| 2025-07-28 |
014805 |
国金量化精选混合A |
1.6792 |
1.6792 |
1.6720 |
1.6720 |
0.0072 |
0.43% |
| 2025-07-25 |
014805 |
国金量化精选混合A |
1.6720 |
1.6720 |
1.6700 |
1.6700 |
0.0020 |
0.12% |
| 2025-07-24 |
014805 |
国金量化精选混合A |
1.6700 |
1.6700 |
1.6545 |
1.6545 |
0.0155 |
0.94% |
| 2025-07-23 |
014805 |
国金量化精选混合A |
1.6545 |
1.6545 |
1.6593 |
1.6593 |
-0.0048 |
-0.29% |
| 2025-07-22 |
014805 |
国金量化精选混合A |
1.6593 |
1.6593 |
1.6482 |
1.6482 |
0.0111 |
0.67% |
| 2025-07-21 |
014805 |
国金量化精选混合A |
1.6482 |
1.6482 |
1.6296 |
1.6296 |
0.0186 |
1.14% |
| 2025-07-18 |
014805 |
国金量化精选混合A |
1.6296 |
1.6296 |
1.6245 |
1.6245 |
0.0051 |
0.31% |
| 2025-07-17 |
014805 |
国金量化精选混合A |
1.6245 |
1.6245 |
1.6110 |
1.6110 |
0.0135 |
0.84% |
| 2025-07-16 |
014805 |
国金量化精选混合A |
1.6110 |
1.6110 |
1.6099 |
1.6099 |
0.0011 |
0.07% |
| 2025-07-15 |
014805 |
国金量化精选混合A |
1.6099 |
1.6099 |
1.6134 |
1.6134 |
-0.0035 |
-0.22% |
| 2025-07-14 |
014805 |
国金量化精选混合A |
1.6134 |
1.6134 |
1.6078 |
1.6078 |
0.0056 |
0.35% |
| 2025-07-11 |
014805 |
国金量化精选混合A |
1.6078 |
1.6078 |
1.5995 |
1.5995 |
0.0083 |
0.52% |
| 2025-07-10 |
014805 |
国金量化精选混合A |
1.5995 |
1.5995 |
1.5887 |
1.5887 |
0.0108 |
0.68% |
| 2025-07-09 |
014805 |
国金量化精选混合A |
1.5887 |
1.5887 |
1.5867 |
1.5867 |
0.0020 |
0.13% |
| 2025-07-08 |
014805 |
国金量化精选混合A |
1.5867 |
1.5867 |
1.5618 |
1.5618 |
0.0249 |
1.59% |
| 2025-07-07 |
014805 |
国金量化精选混合A |
1.5618 |
1.5618 |
1.5580 |
1.5580 |
0.0038 |
0.24% |
| 2025-07-04 |
014805 |
国金量化精选混合A |
1.5580 |
1.5580 |
1.5647 |
1.5647 |
-0.0067 |
-0.43% |
| 2025-07-03 |
014805 |
国金量化精选混合A |
1.5647 |
1.5647 |
1.5534 |
1.5534 |
0.0113 |
0.73% |
| 2025-07-02 |
014805 |
国金量化精选混合A |
1.5534 |
1.5534 |
1.5545 |
1.5545 |
-0.0011 |
-0.07% |
| 2025-07-01 |
014805 |
国金量化精选混合A |
1.5545 |
1.5545 |
1.5482 |
1.5482 |
0.0063 |
0.41% |
| 2025-06-30 |
014805 |
国金量化精选混合A |
1.5482 |
1.5482 |
1.5401 |
1.5401 |
0.0081 |
0.53% |
| 2025-06-27 |
014805 |
国金量化精选混合A |
1.5401 |
1.5401 |
1.5331 |
1.5331 |
0.0070 |
0.46% |
| 2025-06-26 |
014805 |
国金量化精选混合A |
1.5331 |
1.5331 |
1.5309 |
1.5309 |
0.0022 |
0.14% |
| 2025-06-25 |
014805 |
国金量化精选混合A |
1.5309 |
1.5309 |
1.5112 |
1.5112 |
0.0197 |
1.30% |
| 2025-06-24 |
014805 |
国金量化精选混合A |
1.5112 |
1.5112 |
1.4874 |
1.4874 |
0.0238 |
1.60% |
| 2025-06-23 |
014805 |
国金量化精选混合A |
1.4874 |
1.4874 |
1.4753 |
1.4753 |
0.0121 |
0.82% |
| 2025-06-20 |
014805 |
国金量化精选混合A |
1.4753 |
1.4753 |
1.4775 |
1.4775 |
-0.0022 |
-0.15% |
| 2025-06-19 |
014805 |
国金量化精选混合A |
1.4775 |
1.4775 |
1.4927 |
1.4927 |
-0.0152 |
-1.02% |
| 2025-06-18 |
014805 |
国金量化精选混合A |
1.4927 |
1.4927 |
1.4917 |
1.4917 |
0.0010 |
0.07% |
| 2025-06-17 |
014805 |
国金量化精选混合A |
1.4917 |
1.4917 |
1.4910 |
1.4910 |
0.0007 |
0.05% |
| 2025-06-16 |
014805 |
国金量化精选混合A |
1.4910 |
1.4910 |
1.4794 |
1.4794 |
0.0116 |
0.78% |
| 2025-06-13 |
014805 |
国金量化精选混合A |
1.4794 |
1.4794 |
1.4939 |
1.4939 |
-0.0145 |
-0.97% |
| 2025-06-12 |
014805 |
国金量化精选混合A |
1.4939 |
1.4939 |
1.4895 |
1.4895 |
0.0044 |
0.30% |
| 2025-06-11 |
014805 |
国金量化精选混合A |
1.4895 |
1.4895 |
1.4799 |
1.4799 |
0.0096 |
0.65% |
| 2025-06-10 |
014805 |
国金量化精选混合A |
1.4799 |
1.4799 |
1.4862 |
1.4862 |
-0.0063 |
-0.42% |
| 2025-06-09 |
014805 |
国金量化精选混合A |
1.4862 |
1.4862 |
1.4765 |
1.4765 |
0.0097 |
0.66% |
| 2025-06-06 |
014805 |
国金量化精选混合A |
1.4765 |
1.4765 |
1.4715 |
1.4715 |
0.0050 |
0.34% |
| 2025-06-05 |
014805 |
国金量化精选混合A |
1.4715 |
1.4715 |
1.4631 |
1.4631 |
0.0084 |
0.57% |
| 2025-06-04 |
014805 |
国金量化精选混合A |
1.4631 |
1.4631 |
1.4501 |
1.4501 |
0.0130 |
0.90% |
| 2025-06-03 |
014805 |
国金量化精选混合A |
1.4501 |
1.4501 |
1.4455 |
1.4455 |
0.0046 |
0.32% |
| 2025-05-30 |
014805 |
国金量化精选混合A |
1.4455 |
1.4455 |
1.4543 |
1.4543 |
-0.0088 |
-0.61% |
| 2025-05-29 |
014805 |
国金量化精选混合A |
1.4543 |
1.4543 |
1.4391 |
1.4391 |
0.0152 |
1.06% |
| 2025-05-28 |
014805 |
国金量化精选混合A |
1.4391 |
1.4391 |
1.4361 |
1.4361 |
0.0030 |
0.21% |
| 2025-05-27 |
014805 |
国金量化精选混合A |
1.4361 |
1.4361 |
1.4344 |
1.4344 |
0.0017 |
0.12% |
| 2025-05-26 |
014805 |
国金量化精选混合A |
1.4344 |
1.4344 |
1.4267 |
1.4267 |
0.0077 |
0.54% |
| 2025-05-23 |
014805 |
国金量化精选混合A |
1.4267 |
1.4267 |
1.4385 |
1.4385 |
-0.0118 |
-0.82% |
| 2025-05-22 |
014805 |
国金量化精选混合A |
1.4385 |
1.4385 |
1.4477 |
1.4477 |
-0.0092 |
-0.64% |
| 2025-05-21 |
014805 |
国金量化精选混合A |
1.4477 |
1.4477 |
1.4467 |
1.4467 |
0.0010 |
0.07% |
| 2025-05-20 |
014805 |
国金量化精选混合A |
1.4467 |
1.4467 |
1.4364 |
1.4364 |
0.0103 |
0.72% |
| 2025-05-19 |
014805 |
国金量化精选混合A |
1.4364 |
1.4364 |
1.4315 |
1.4315 |
0.0049 |
0.34% |
| 2025-05-16 |
014805 |
国金量化精选混合A |
1.4315 |
1.4315 |
1.4285 |
1.4285 |
0.0030 |
0.21% |
| 2025-05-15 |
014805 |
国金量化精选混合A |
1.4285 |
1.4285 |
1.4429 |
1.4429 |
-0.0144 |
-1.00% |
| 2025-05-14 |
014805 |
国金量化精选混合A |
1.4429 |
1.4429 |
1.4345 |
1.4345 |
0.0084 |
0.59% |
| 2025-05-13 |
014805 |
国金量化精选混合A |
1.4345 |
1.4345 |
1.4369 |
1.4369 |
-0.0024 |
-0.17% |
| 2025-05-12 |
014805 |
国金量化精选混合A |
1.4369 |
1.4369 |
1.4181 |
1.4181 |
0.0188 |
1.33% |
| 2025-05-09 |
014805 |
国金量化精选混合A |
1.4181 |
1.4181 |
1.4305 |
1.4305 |
-0.0124 |
-0.87% |
| 2025-05-08 |
014805 |
国金量化精选混合A |
1.4305 |
1.4305 |
1.4150 |
1.4150 |
0.0155 |
1.10% |
| 2025-05-07 |
014805 |
国金量化精选混合A |
1.4150 |
1.4150 |
1.4147 |
1.4147 |
0.0003 |
0.02% |
| 2025-05-06 |
014805 |
国金量化精选混合A |
1.4147 |
1.4147 |
1.3782 |
1.3782 |
0.0365 |
2.65% |
| 2025-04-30 |
014805 |
国金量化精选混合A |
1.3782 |
1.3782 |
1.3681 |
1.3681 |
0.0101 |
0.74% |
| 2025-04-29 |
014805 |
国金量化精选混合A |
1.3681 |
1.3681 |
1.3623 |
1.3623 |
0.0058 |
0.43% |
| 2025-04-28 |
014805 |
国金量化精选混合A |
1.3623 |
1.3623 |
1.3694 |
1.3694 |
-0.0071 |
-0.52% |
| 2025-04-25 |
014805 |
国金量化精选混合A |
1.3694 |
1.3694 |
1.3605 |
1.3605 |
0.0089 |
0.65% |
| 2025-04-24 |
014805 |
国金量化精选混合A |
1.3605 |
1.3605 |
1.3725 |
1.3725 |
-0.0120 |
-0.87% |
| 2025-04-23 |
014805 |
国金量化精选混合A |
1.3725 |
1.3725 |
1.3556 |
1.3556 |
0.0169 |
1.25% |
| 2025-04-22 |
014805 |
国金量化精选混合A |
1.3556 |
1.3556 |
1.3623 |
1.3623 |
-0.0067 |
-0.49% |
| 2025-04-21 |
014805 |
国金量化精选混合A |
1.3623 |
1.3623 |
1.3370 |
1.3370 |
0.0253 |
1.89% |
| 2025-04-18 |
014805 |
国金量化精选混合A |
1.3370 |
1.3370 |
1.3329 |
1.3329 |
0.0041 |
0.31% |
| 2025-04-17 |
014805 |
国金量化精选混合A |
1.3329 |
1.3329 |
1.3284 |
1.3284 |
0.0045 |
0.34% |
| 2025-04-16 |
014805 |
国金量化精选混合A |
1.3284 |
1.3284 |
1.3421 |
1.3421 |
-0.0137 |
-1.02% |
| 2025-04-15 |
014805 |
国金量化精选混合A |
1.3421 |
1.3421 |
1.3409 |
1.3409 |
0.0012 |
0.09% |
| 2025-04-14 |
014805 |
国金量化精选混合A |
1.3409 |
1.3409 |
1.3268 |
1.3268 |
0.0141 |
1.06% |
| 2025-04-11 |
014805 |
国金量化精选混合A |
1.3268 |
1.3268 |
1.3171 |
1.3171 |
0.0097 |
0.74% |
| 2025-04-10 |
014805 |
国金量化精选混合A |
1.3171 |
1.3171 |
1.3029 |
1.3029 |
0.0142 |
1.09% |
| 2025-04-09 |
014805 |
国金量化精选混合A |
1.3029 |
1.3029 |
1.2870 |
1.2870 |
0.0159 |
1.24% |
| 2025-04-08 |
014805 |
国金量化精选混合A |
1.2870 |
1.2870 |
1.2704 |
1.2704 |
0.0166 |
1.31% |
| 2025-04-07 |
014805 |
国金量化精选混合A |
1.2704 |
1.2704 |
1.3760 |
1.3760 |
-0.1056 |
-7.67% |
| 2025-04-03 |
014805 |
国金量化精选混合A |
1.3760 |
1.3760 |
1.3741 |
1.3741 |
0.0019 |
0.14% |
| 2025-04-02 |
014805 |
国金量化精选混合A |
1.3741 |
1.3741 |
1.3735 |
1.3735 |
0.0006 |
0.04% |
| 2025-04-01 |
014805 |
国金量化精选混合A |
1.3735 |
1.3735 |
1.3637 |
1.3637 |
0.0098 |
0.72% |
| 2025-03-31 |
014805 |
国金量化精选混合A |
1.3637 |
1.3637 |
1.3696 |
1.3696 |
-0.0059 |
-0.43% |
| 2025-03-28 |
014805 |
国金量化精选混合A |
1.3696 |
1.3696 |
1.3816 |
1.3816 |
-0.0120 |
-0.87% |
| 2025-03-27 |
014805 |
国金量化精选混合A |
1.3816 |
1.3816 |
1.3848 |
1.3848 |
-0.0032 |
-0.23% |
| 2025-03-26 |
014805 |
国金量化精选混合A |
1.3848 |
1.3848 |
1.3814 |
1.3814 |
0.0034 |
0.25% |
| 2025-03-25 |
014805 |
国金量化精选混合A |
1.3814 |
1.3814 |
1.3748 |
1.3748 |
0.0066 |
0.48% |
| 2025-03-24 |
014805 |
国金量化精选混合A |
1.3748 |
1.3748 |
1.3780 |
1.3780 |
-0.0032 |
-0.23% |
| 2025-03-21 |
014805 |
国金量化精选混合A |
1.3780 |
1.3780 |
1.3879 |
1.3879 |
-0.0099 |
-0.71% |
| 2025-03-20 |
014805 |
国金量化精选混合A |
1.3879 |
1.3879 |
1.3888 |
1.3888 |
-0.0009 |
-0.06% |
| 2025-03-19 |
014805 |
国金量化精选混合A |
1.3888 |
1.3888 |
1.3899 |
1.3899 |
-0.0011 |
-0.08% |
| 2025-03-18 |
014805 |
国金量化精选混合A |
1.3899 |
1.3899 |
1.3863 |
1.3863 |
0.0036 |
0.26% |
| 2025-03-17 |
014805 |
国金量化精选混合A |
1.3863 |
1.3863 |
1.3821 |
1.3821 |
0.0042 |
0.30% |
| 2025-03-14 |
014805 |
国金量化精选混合A |
1.3821 |
1.3821 |
1.3618 |
1.3618 |
0.0203 |
1.49% |
| 2025-03-13 |
014805 |
国金量化精选混合A |
1.3618 |
1.3618 |
1.3657 |
1.3657 |
-0.0039 |
-0.29% |
| 2025-03-12 |
014805 |
国金量化精选混合A |
1.3657 |
1.3657 |
1.3668 |
1.3668 |
-0.0011 |
-0.08% |
| 2025-03-11 |
014805 |
国金量化精选混合A |
1.3668 |
1.3668 |
1.3604 |
1.3604 |
0.0064 |
0.47% |
| 2025-03-10 |
014805 |
国金量化精选混合A |
1.3604 |
1.3604 |
1.3594 |
1.3594 |
0.0010 |
0.07% |
| 2025-03-07 |
014805 |
国金量化精选混合A |
1.3594 |
1.3594 |
1.3621 |
1.3621 |
-0.0027 |
-0.20% |
| 2025-03-06 |
014805 |
国金量化精选混合A |
1.3621 |
1.3621 |
1.3469 |
1.3469 |
0.0152 |
1.13% |
| 2025-03-05 |
014805 |
国金量化精选混合A |
1.3469 |
1.3469 |
1.3458 |
1.3458 |
0.0011 |
0.08% |
| 2025-03-04 |
014805 |
国金量化精选混合A |
1.3458 |
1.3458 |
1.3356 |
1.3356 |
0.0102 |
0.76% |
| 2025-03-03 |
014805 |
国金量化精选混合A |
1.3356 |
1.3356 |
1.3284 |
1.3284 |
0.0072 |
0.54% |
| 2025-02-28 |
014805 |
国金量化精选混合A |
1.3284 |
1.3284 |
1.3529 |
1.3529 |
-0.0245 |
-1.81% |
| 2025-02-27 |
014805 |
国金量化精选混合A |
1.3529 |
1.3529 |
1.3536 |
1.3536 |
-0.0007 |
-0.05% |
| 2025-02-26 |
014805 |
国金量化精选混合A |
1.3536 |
1.3536 |
1.3371 |
1.3371 |
0.0165 |
1.23% |
| 2025-02-25 |
014805 |
国金量化精选混合A |
1.3371 |
1.3371 |
1.3470 |
1.3470 |
-0.0099 |
-0.73% |
| 2025-02-24 |
014805 |
国金量化精选混合A |
1.3470 |
1.3470 |
1.3409 |
1.3409 |
0.0061 |
0.45% |
| 2025-02-21 |
014805 |
国金量化精选混合A |
1.3409 |
1.3409 |
1.3290 |
1.3290 |
0.0119 |
0.90% |
| 2025-02-20 |
014805 |
国金量化精选混合A |
1.3290 |
1.3290 |
1.3280 |
1.3280 |
0.0010 |
0.08% |
| 2025-02-19 |
014805 |
国金量化精选混合A |
1.3280 |
1.3280 |
1.3092 |
1.3092 |
0.0188 |
1.44% |
| 2025-02-18 |
014805 |
国金量化精选混合A |
1.3092 |
1.3092 |
1.3284 |
1.3284 |
-0.0192 |
-1.45% |
| 2025-02-17 |
014805 |
国金量化精选混合A |
1.3284 |
1.3284 |
1.3241 |
1.3241 |
0.0043 |
0.32% |
| 2025-02-14 |
014805 |
国金量化精选混合A |
1.3241 |
1.3241 |
1.3184 |
1.3184 |
0.0057 |
0.43% |
| 2025-02-13 |
014805 |
国金量化精选混合A |
1.3184 |
1.3184 |
1.3283 |
1.3283 |
-0.0099 |
-0.75% |
| 2025-02-12 |
014805 |
国金量化精选混合A |
1.3283 |
1.3283 |
1.3154 |
1.3154 |
0.0129 |
0.98% |
| 2025-02-11 |
014805 |
国金量化精选混合A |
1.3154 |
1.3154 |
1.3197 |
1.3197 |
-0.0043 |
-0.33% |
| 2025-02-10 |
014805 |
国金量化精选混合A |
1.3197 |
1.3197 |
1.3063 |
1.3063 |
0.0134 |
1.03% |
| 2025-02-07 |
014805 |
国金量化精选混合A |
1.3063 |
1.3063 |
1.2920 |
1.2920 |
0.0143 |
1.11% |
| 2025-02-06 |
014805 |
国金量化精选混合A |
1.2920 |
1.2920 |
1.2708 |
1.2708 |
0.0212 |
1.67% |
| 2025-02-05 |
014805 |
国金量化精选混合A |
1.2708 |
1.2708 |
1.2679 |
1.2679 |
0.0029 |
0.23% |
| 2025-01-27 |
014805 |
国金量化精选混合A |
1.2679 |
1.2679 |
1.2701 |
1.2701 |
-0.0022 |
-0.17% |
| 2025-01-24 |
014805 |
国金量化精选混合A |
1.2701 |
1.2701 |
1.2596 |
1.2596 |
0.0105 |
0.83% |
| 2025-01-23 |
014805 |
国金量化精选混合A |
1.2596 |
1.2596 |
1.2589 |
1.2589 |
0.0007 |
0.06% |
| 2025-01-22 |
014805 |
国金量化精选混合A |
1.2589 |
1.2589 |
1.2663 |
1.2663 |
-0.0074 |
-0.58% |
| 2025-01-21 |
014805 |
国金量化精选混合A |
1.2663 |
1.2663 |
1.2707 |
1.2707 |
-0.0044 |
-0.35% |
| 2025-01-20 |
014805 |
国金量化精选混合A |
1.2707 |
1.2707 |
1.2669 |
1.2669 |
0.0038 |
0.30% |
| 2025-01-17 |
014805 |
国金量化精选混合A |
1.2669 |
1.2669 |
1.2608 |
1.2608 |
0.0061 |
0.48% |
| 2025-01-16 |
014805 |
国金量化精选混合A |
1.2608 |
1.2608 |
1.2562 |
1.2562 |
0.0046 |
0.37% |
| 2025-01-15 |
014805 |
国金量化精选混合A |
1.2562 |
1.2562 |
1.2616 |
1.2616 |
-0.0054 |
-0.43% |
| 2025-01-14 |
014805 |
国金量化精选混合A |
1.2616 |
1.2616 |
1.2225 |
1.2225 |
0.0391 |
3.20% |
| 2025-01-13 |
014805 |
国金量化精选混合A |
1.2225 |
1.2225 |
1.2171 |
1.2171 |
0.0054 |
0.44% |
| 2025-01-10 |
014805 |
国金量化精选混合A |
1.2171 |
1.2171 |
1.2376 |
1.2376 |
-0.0205 |
-1.66% |
| 2025-01-09 |
014805 |
国金量化精选混合A |
1.2376 |
1.2376 |
1.2399 |
1.2399 |
-0.0023 |
-0.19% |
| 2025-01-08 |
014805 |
国金量化精选混合A |
1.2399 |
1.2399 |
1.2481 |
1.2481 |
-0.0082 |
-0.66% |
| 2025-01-07 |
014805 |
国金量化精选混合A |
1.2481 |
1.2481 |
1.2413 |
1.2413 |
0.0068 |
0.55% |
| 2025-01-06 |
014805 |
国金量化精选混合A |
1.2413 |
1.2413 |
1.2389 |
1.2389 |
0.0024 |
0.19% |
| 2025-01-03 |
014805 |
国金量化精选混合A |
1.2389 |
1.2389 |
1.2645 |
1.2645 |
-0.0256 |
-2.02% |
| 2025-01-02 |
014805 |
国金量化精选混合A |
1.2645 |
1.2645 |
1.2956 |
1.2956 |
-0.0311 |
-2.40% |
