国金量化精选混合C基金净值查询(014806)
今天最新净值
1.1804
0.0151 1.3000%
2024-04-26
盘中实时估值(仅供参考)
1.1577
-0.0076 -0.6521%
- 累计净值：1.1804
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.0295亿
- 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C(014806)基金累计收益率-14.46%
| 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 |
014806 |
国金量化精选混合C |
1.1804 |
1.1804 |
1.1653 |
1.1653 |
0.0151 |
1.30% |
| 2024-04-25 |
014806 |
国金量化精选混合C |
1.1653 |
1.1653 |
1.1605 |
1.1605 |
0.0048 |
0.41% |
| 2024-04-24 |
014806 |
国金量化精选混合C |
1.1605 |
1.1605 |
1.1437 |
1.1437 |
0.0168 |
1.47% |
| 2024-04-23 |
014806 |
国金量化精选混合C |
1.1437 |
1.1437 |
1.1459 |
1.1459 |
-0.0022 |
-0.19% |
| 2024-04-22 |
014806 |
国金量化精选混合C |
1.1459 |
1.1459 |
1.1528 |
1.1528 |
-0.0069 |
-0.60% |
| 2024-04-19 |
014806 |
国金量化精选混合C |
1.1528 |
1.1528 |
1.1552 |
1.1552 |
-0.0024 |
-0.21% |
| 2024-04-18 |
014806 |
国金量化精选混合C |
1.1552 |
1.1552 |
1.1544 |
1.1544 |
0.0008 |
0.07% |
| 2024-04-17 |
014806 |
国金量化精选混合C |
1.1544 |
1.1544 |
1.1042 |
1.1042 |
0.0502 |
4.55% |
| 2024-04-16 |
014806 |
国金量化精选混合C |
1.1042 |
1.1042 |
1.1522 |
1.1522 |
-0.0480 |
-4.17% |
| 2024-04-15 |
014806 |
国金量化精选混合C |
1.1522 |
1.1522 |
1.1651 |
1.1651 |
-0.0129 |
-1.11% |
|
|
| 2024-04-12 |
014806 |
国金量化精选混合C |
1.1651 |
1.1651 |
1.1717 |
1.1717 |
-0.0066 |
-0.56% |
| 2024-04-11 |
014806 |
国金量化精选混合C |
1.1717 |
1.1717 |
1.1669 |
1.1669 |
0.0048 |
0.41% |
| 2024-04-10 |
014806 |
国金量化精选混合C |
1.1669 |
1.1669 |
1.1822 |
1.1822 |
-0.0153 |
-1.29% |
| 2024-04-09 |
014806 |
国金量化精选混合C |
1.1822 |
1.1822 |
1.1743 |
1.1743 |
0.0079 |
0.67% |
| 2024-04-08 |
014806 |
国金量化精选混合C |
1.1743 |
1.1743 |
1.1913 |
1.1913 |
-0.0170 |
-1.43% |
| 2024-04-03 |
014806 |
国金量化精选混合C |
1.1913 |
1.1913 |
1.1899 |
1.1899 |
0.0014 |
0.12% |
| 2024-04-02 |
014806 |
国金量化精选混合C |
1.1899 |
1.1899 |
1.1819 |
1.1819 |
0.0080 |
0.68% |
| 2024-04-01 |
014806 |
国金量化精选混合C |
1.1819 |
1.1819 |
1.1631 |
1.1631 |
0.0188 |
1.62% |
| 2024-03-29 |
014806 |
国金量化精选混合C |
1.1631 |
1.1631 |
1.1473 |
1.1473 |
0.0158 |
1.38% |
| 2024-03-28 |
014806 |
国金量化精选混合C |
1.1473 |
1.1473 |
1.1366 |
1.1366 |
0.0107 |
0.94% |
| 2024-03-27 |
014806 |
国金量化精选混合C |
1.1366 |
1.1366 |
1.1528 |
1.1528 |
-0.0162 |
-1.41% |
| 2024-03-26 |
014806 |
国金量化精选混合C |
1.1528 |
1.1528 |
1.1495 |
1.1495 |
0.0033 |
0.29% |
| 2024-03-25 |
014806 |
国金量化精选混合C |
1.1495 |
1.1495 |
1.1642 |
1.1642 |
-0.0147 |
-1.26% |
| 2024-03-22 |
014806 |
国金量化精选混合C |
1.1642 |
1.1642 |
1.1769 |
1.1769 |
-0.0127 |
-1.08% |
| 2024-03-21 |
014806 |
国金量化精选混合C |
1.1769 |
1.1769 |
1.1751 |
1.1751 |
0.0018 |
0.15% |
|
|
| 2024-03-20 |
014806 |
国金量化精选混合C |
1.1751 |
1.1751 |
1.1648 |
1.1648 |
0.0103 |
0.88% |
| 2024-03-19 |
014806 |
国金量化精选混合C |
1.1648 |
1.1648 |
1.1657 |
1.1657 |
-0.0009 |
-0.08% |
| 2024-03-18 |
014806 |
国金量化精选混合C |
1.1657 |
1.1657 |
1.1497 |
1.1497 |
0.0160 |
1.39% |
| 2024-03-15 |
014806 |
国金量化精选混合C |
1.1497 |
1.1497 |
1.1340 |
1.1340 |
0.0157 |
1.38% |
| 2024-03-14 |
014806 |
国金量化精选混合C |
1.1340 |
1.1340 |
1.1374 |
1.1374 |
-0.0034 |
-0.30% |
| 2024-03-13 |
014806 |
国金量化精选混合C |
1.1374 |
1.1374 |
1.1378 |
1.1378 |
-0.0004 |
-0.04% |
| 2024-03-12 |
014806 |
国金量化精选混合C |
1.1378 |
1.1378 |
1.1296 |
1.1296 |
0.0082 |
0.73% |
| 2024-03-11 |
014806 |
国金量化精选混合C |
1.1296 |
1.1296 |
1.1148 |
1.1148 |
0.0148 |
1.33% |
| 2024-03-08 |
014806 |
国金量化精选混合C |
1.1148 |
1.1148 |
1.1078 |
1.1078 |
0.0070 |
0.63% |
| 2024-03-07 |
014806 |
国金量化精选混合C |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2024-03-06 |
014806 |
国金量化精选混合C |
1.1078 |
1.1078 |
1.0975 |
1.0975 |
0.0103 |
0.94% |
| 2024-03-05 |
014806 |
国金量化精选混合C |
1.0975 |
1.0975 |
1.1140 |
1.1140 |
-0.0165 |
-1.48% |
| 2024-03-04 |
014806 |
国金量化精选混合C |
1.1140 |
1.1140 |
1.1186 |
1.1186 |
-0.0046 |
-0.41% |
| 2024-03-01 |
014806 |
国金量化精选混合C |
1.1186 |
1.1186 |
1.1090 |
1.1090 |
0.0096 |
0.87% |
| 2024-02-29 |
014806 |
国金量化精选混合C |
1.1090 |
1.1090 |
1.0740 |
1.0740 |
0.0350 |
3.26% |
| 2024-02-28 |
014806 |
国金量化精选混合C |
1.0740 |
1.0740 |
1.1441 |
1.1441 |
-0.0701 |
-6.13% |
| 2024-02-27 |
014806 |
国金量化精选混合C |
1.1441 |
1.1441 |
1.1182 |
1.1182 |
0.0259 |
2.32% |
| 2024-02-26 |
014806 |
国金量化精选混合C |
1.1182 |
1.1182 |
1.1012 |
1.1012 |
0.0170 |
1.54% |
| 2024-02-23 |
014806 |
国金量化精选混合C |
1.1012 |
1.1012 |
1.0712 |
1.0712 |
0.0300 |
2.80% |
| 2024-02-22 |
014806 |
国金量化精选混合C |
1.0712 |
1.0712 |
1.0487 |
1.0487 |
0.0225 |
2.15% |
| 2024-02-21 |
014806 |
国金量化精选混合C |
1.0487 |
1.0487 |
1.0278 |
1.0278 |
0.0209 |
2.03% |
| 2024-02-20 |
014806 |
国金量化精选混合C |
1.0278 |
1.0278 |
1.0178 |
1.0178 |
0.0100 |
0.98% |
| 2024-02-19 |
014806 |
国金量化精选混合C |
1.0178 |
1.0178 |
0.9832 |
0.9832 |
0.0346 |
3.52% |
| 2024-02-08 |
014806 |
国金量化精选混合C |
0.9832 |
0.9832 |
0.8974 |
0.8974 |
0.0858 |
9.56% |
| 2024-02-07 |
014806 |
国金量化精选混合C |
0.8974 |
0.8974 |
0.9245 |
0.9245 |
-0.0271 |
-2.93% |
| 2024-02-06 |
014806 |
国金量化精选混合C |
0.9245 |
0.9245 |
0.9219 |
0.9219 |
0.0026 |
0.28% |
| 2024-02-05 |
014806 |
国金量化精选混合C |
0.9219 |
0.9219 |
1.0317 |
1.0317 |
-0.1098 |
-10.64% |
| 2024-02-02 |
014806 |
国金量化精选混合C |
1.0317 |
1.0317 |
1.0830 |
1.0830 |
-0.0513 |
-4.74% |
| 2024-02-01 |
014806 |
国金量化精选混合C |
1.0830 |
1.0830 |
1.1051 |
1.1051 |
-0.0221 |
-2.00% |
| 2024-01-31 |
014806 |
国金量化精选混合C |
1.1051 |
1.1051 |
1.1642 |
1.1642 |
-0.0591 |
-5.08% |
| 2024-01-30 |
014806 |
国金量化精选混合C |
1.1642 |
1.1642 |
1.2012 |
1.2012 |
-0.0370 |
-3.08% |
| 2024-01-29 |
014806 |
国金量化精选混合C |
1.2012 |
1.2012 |
1.2370 |
1.2370 |
-0.0358 |
-2.89% |
