国金量化精选混合C(国金量化精选C)基金净值查询(014806)
今天最新净值
1.7910
-0.0211 -1.16%
2025-12-16
盘中实时估值(仅供参考)
1.8257
0.0647 3.6740%
- 累计净值：1.7910
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：23.4449亿
- 最近资产：37.91亿元
- 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C|国金量化精选C基金净值查询
今年以来,国金量化精选混合C(014806)基金累计收益率40.16%
| 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 |
014806 |
国金量化精选混合C |
1.7610 |
1.7610 |
1.7910 |
1.7910 |
-0.0300 |
-1.68% |
| 2025-12-15 |
014806 |
国金量化精选混合C |
1.7910 |
1.7910 |
1.8121 |
1.8121 |
-0.0211 |
-1.16% |
| 2025-12-12 |
014806 |
国金量化精选混合C |
1.8121 |
1.8121 |
1.8062 |
1.8062 |
0.0059 |
0.33% |
| 2025-12-11 |
014806 |
国金量化精选混合C |
1.8062 |
1.8062 |
1.8366 |
1.8366 |
-0.0304 |
-1.66% |
| 2025-12-10 |
014806 |
国金量化精选混合C |
1.8366 |
1.8366 |
1.8505 |
1.8505 |
-0.0139 |
-0.75% |
| 2025-12-09 |
014806 |
国金量化精选混合C |
1.8505 |
1.8505 |
1.8491 |
1.8491 |
0.0014 |
0.08% |
| 2025-12-08 |
014806 |
国金量化精选混合C |
1.8491 |
1.8491 |
1.8077 |
1.8077 |
0.0414 |
2.29% |
| 2025-12-05 |
014806 |
国金量化精选混合C |
1.8077 |
1.8077 |
1.7936 |
1.7936 |
0.0141 |
0.79% |
| 2025-12-04 |
014806 |
国金量化精选混合C |
1.7936 |
1.7936 |
1.8030 |
1.8030 |
-0.0094 |
-0.52% |
| 2025-12-03 |
014806 |
国金量化精选混合C |
1.8030 |
1.8030 |
1.8221 |
1.8221 |
-0.0191 |
-1.05% |
|
|
| 2025-12-02 |
014806 |
国金量化精选混合C |
1.8221 |
1.8221 |
1.8377 |
1.8377 |
-0.0156 |
-0.85% |
| 2025-12-01 |
014806 |
国金量化精选混合C |
1.8377 |
1.8377 |
1.8300 |
1.8300 |
0.0077 |
0.42% |
| 2025-11-28 |
014806 |
国金量化精选混合C |
1.8300 |
1.8300 |
1.8022 |
1.8022 |
0.0278 |
1.54% |
| 2025-11-27 |
014806 |
国金量化精选混合C |
1.8022 |
1.8022 |
1.8011 |
1.8011 |
0.0011 |
0.06% |
| 2025-11-26 |
014806 |
国金量化精选混合C |
1.8011 |
1.8011 |
1.7887 |
1.7887 |
0.0124 |
0.69% |
| 2025-11-25 |
014806 |
国金量化精选混合C |
1.7887 |
1.7887 |
1.7518 |
1.7518 |
0.0369 |
2.11% |
| 2025-11-24 |
014806 |
国金量化精选混合C |
1.7518 |
1.7518 |
1.7465 |
1.7465 |
0.0053 |
0.30% |
| 2025-11-21 |
014806 |
国金量化精选混合C |
1.7465 |
1.7465 |
1.8368 |
1.8368 |
-0.0903 |
-4.92% |
| 2025-11-20 |
014806 |
国金量化精选混合C |
1.8368 |
1.8368 |
1.8573 |
1.8573 |
-0.0205 |
-1.10% |
| 2025-11-19 |
014806 |
国金量化精选混合C |
1.8573 |
1.8573 |
1.8637 |
1.8637 |
-0.0064 |
-0.34% |
| 2025-11-18 |
014806 |
国金量化精选混合C |
1.8637 |
1.8637 |
1.8884 |
1.8884 |
-0.0247 |
-1.31% |
| 2025-11-17 |
014806 |
国金量化精选混合C |
1.8884 |
1.8884 |
1.8731 |
1.8731 |
0.0153 |
0.82% |
| 2025-11-14 |
014806 |
国金量化精选混合C |
1.8731 |
1.8731 |
1.9033 |
1.9033 |
-0.0302 |
-1.59% |
| 2025-11-13 |
014806 |
国金量化精选混合C |
1.9033 |
1.9033 |
1.8716 |
1.8716 |
0.0317 |
1.69% |
| 2025-11-12 |
014806 |
国金量化精选混合C |
1.8716 |
1.8716 |
1.8900 |
1.8900 |
-0.0184 |
-0.97% |
|
|
| 2025-11-11 |
014806 |
国金量化精选混合C |
1.8900 |
1.8900 |
1.9010 |
1.9010 |
-0.0110 |
-0.58% |
| 2025-11-10 |
014806 |
国金量化精选混合C |
1.9010 |
1.9010 |
1.9018 |
1.9018 |
-0.0008 |
-0.04% |
| 2025-11-07 |
014806 |
国金量化精选混合C |
1.9018 |
1.9018 |
1.8981 |
1.8981 |
0.0037 |
0.19% |
| 2025-11-06 |
014806 |
国金量化精选混合C |
1.8981 |
1.8981 |
1.8721 |
1.8721 |
0.0260 |
1.39% |
| 2025-11-05 |
014806 |
国金量化精选混合C |
1.8721 |
1.8721 |
1.8553 |
1.8553 |
0.0168 |
0.91% |
| 2025-11-04 |
014806 |
国金量化精选混合C |
1.8553 |
1.8553 |
1.8720 |
1.8720 |
-0.0167 |
-0.89% |
| 2025-11-03 |
014806 |
国金量化精选混合C |
1.8720 |
1.8720 |
1.8643 |
1.8643 |
0.0077 |
0.41% |
| 2025-10-31 |
014806 |
国金量化精选混合C |
1.8643 |
1.8643 |
1.8707 |
1.8707 |
-0.0064 |
-0.34% |
| 2025-10-30 |
014806 |
国金量化精选混合C |
1.8707 |
1.8707 |
1.8818 |
1.8818 |
-0.0111 |
-0.59% |
| 2025-10-29 |
014806 |
国金量化精选混合C |
1.8818 |
1.8818 |
1.8598 |
1.8598 |
0.0220 |
1.18% |
| 2025-10-28 |
014806 |
国金量化精选混合C |
1.8598 |
1.8598 |
1.8628 |
1.8628 |
-0.0030 |
-0.16% |
| 2025-10-27 |
014806 |
国金量化精选混合C |
1.8628 |
1.8628 |
1.8401 |
1.8401 |
0.0227 |
1.23% |
| 2025-10-24 |
014806 |
国金量化精选混合C |
1.8401 |
1.8401 |
1.8070 |
1.8070 |
0.0331 |
1.83% |
| 2025-10-23 |
014806 |
国金量化精选混合C |
1.8070 |
1.8070 |
1.8079 |
1.8079 |
-0.0009 |
-0.05% |
| 2025-10-22 |
014806 |
国金量化精选混合C |
1.8079 |
1.8079 |
1.8136 |
1.8136 |
-0.0057 |
-0.31% |
| 2025-10-21 |
014806 |
国金量化精选混合C |
1.8136 |
1.8136 |
1.7773 |
1.7773 |
0.0363 |
2.04% |
| 2025-10-20 |
014806 |
国金量化精选混合C |
1.7773 |
1.7773 |
1.7537 |
1.7537 |
0.0236 |
1.35% |
| 2025-10-17 |
014806 |
国金量化精选混合C |
1.7537 |
1.7537 |
1.8073 |
1.8073 |
-0.0536 |
-2.97% |
| 2025-10-16 |
014806 |
国金量化精选混合C |
1.8073 |
1.8073 |
1.8096 |
1.8096 |
-0.0023 |
-0.13% |
| 2025-10-15 |
014806 |
国金量化精选混合C |
1.8096 |
1.8096 |
1.7797 |
1.7797 |
0.0299 |
1.68% |
| 2025-10-14 |
014806 |
国金量化精选混合C |
1.7797 |
1.7797 |
1.8243 |
1.8243 |
-0.0446 |
-2.44% |
| 2025-10-13 |
014806 |
国金量化精选混合C |
1.8243 |
1.8243 |
1.8229 |
1.8229 |
0.0014 |
0.08% |
| 2025-10-10 |
014806 |
国金量化精选混合C |
1.8229 |
1.8229 |
1.8602 |
1.8602 |
-0.0373 |
-2.01% |
| 2025-10-09 |
014806 |
国金量化精选混合C |
1.8602 |
1.8602 |
1.8320 |
1.8320 |
0.0282 |
1.54% |
| 2025-09-30 |
014806 |
国金量化精选混合C |
1.8320 |
1.8320 |
1.8171 |
1.8171 |
0.0149 |
0.82% |
| 2025-09-29 |
014806 |
国金量化精选混合C |
1.8171 |
1.8171 |
1.7864 |
1.7864 |
0.0307 |
1.72% |
| 2025-09-26 |
014806 |
国金量化精选混合C |
1.7864 |
1.7864 |
1.8140 |
1.8140 |
-0.0276 |
-1.52% |
| 2025-09-25 |
014806 |
国金量化精选混合C |
1.8140 |
1.8140 |
1.8048 |
1.8048 |
0.0092 |
0.51% |
| 2025-09-24 |
014806 |
国金量化精选混合C |
1.8048 |
1.8048 |
1.7796 |
1.7796 |
0.0252 |
1.42% |
| 2025-09-23 |
014806 |
国金量化精选混合C |
1.7796 |
1.7796 |
1.7938 |
1.7938 |
-0.0142 |
-0.79% |
| 2025-09-22 |
014806 |
国金量化精选混合C |
1.7938 |
1.7938 |
1.7827 |
1.7827 |
0.0111 |
0.62% |
| 2025-09-19 |
014806 |
国金量化精选混合C |
1.7827 |
1.7827 |
1.7884 |
1.7884 |
-0.0057 |
-0.32% |
| 2025-09-18 |
014806 |
国金量化精选混合C |
1.7884 |
1.7884 |
1.8079 |
1.8079 |
-0.0195 |
-1.08% |
| 2025-09-17 |
014806 |
国金量化精选混合C |
1.8079 |
1.8079 |
1.7944 |
1.7944 |
0.0135 |
0.75% |
| 2025-09-16 |
014806 |
国金量化精选混合C |
1.7944 |
1.7944 |
1.7836 |
1.7836 |
0.0108 |
0.61% |
| 2025-09-15 |
014806 |
国金量化精选混合C |
1.7836 |
1.7836 |
1.7818 |
1.7818 |
0.0018 |
0.10% |
| 2025-09-12 |
014806 |
国金量化精选混合C |
1.7818 |
1.7818 |
1.7818 |
1.7818 |
0.0000 |
0.00% |
| 2025-09-11 |
014806 |
国金量化精选混合C |
1.7818 |
1.7818 |
1.7318 |
1.7318 |
0.0500 |
2.89% |
| 2025-09-10 |
014806 |
国金量化精选混合C |
1.7318 |
1.7318 |
1.7203 |
1.7203 |
0.0115 |
0.67% |
| 2025-09-09 |
014806 |
国金量化精选混合C |
1.7203 |
1.7203 |
1.7402 |
1.7402 |
-0.0199 |
-1.14% |
| 2025-09-08 |
014806 |
国金量化精选混合C |
1.7402 |
1.7402 |
1.7255 |
1.7255 |
0.0147 |
0.85% |
| 2025-09-05 |
014806 |
国金量化精选混合C |
1.7255 |
1.7255 |
1.6745 |
1.6745 |
0.0510 |
3.05% |
| 2025-09-04 |
014806 |
国金量化精选混合C |
1.6745 |
1.6745 |
1.7103 |
1.7103 |
-0.0358 |
-2.09% |
| 2025-09-03 |
014806 |
国金量化精选混合C |
1.7103 |
1.7103 |
1.7351 |
1.7351 |
-0.0248 |
-1.43% |
| 2025-09-02 |
014806 |
国金量化精选混合C |
1.7351 |
1.7351 |
1.7676 |
1.7676 |
-0.0325 |
-1.84% |
| 2025-09-01 |
014806 |
国金量化精选混合C |
1.7676 |
1.7676 |
1.7549 |
1.7549 |
0.0127 |
0.72% |
| 2025-08-29 |
014806 |
国金量化精选混合C |
1.7549 |
1.7549 |
1.7542 |
1.7542 |
0.0007 |
0.04% |
| 2025-08-28 |
014806 |
国金量化精选混合C |
1.7542 |
1.7542 |
1.7217 |
1.7217 |
0.0325 |
1.89% |
| 2025-08-27 |
014806 |
国金量化精选混合C |
1.7217 |
1.7217 |
1.7463 |
1.7463 |
-0.0246 |
-1.41% |
| 2025-08-26 |
014806 |
国金量化精选混合C |
1.7463 |
1.7463 |
1.7504 |
1.7504 |
-0.0041 |
-0.23% |
| 2025-08-25 |
014806 |
国金量化精选混合C |
1.7504 |
1.7504 |
1.7227 |
1.7227 |
0.0277 |
1.61% |
| 2025-08-22 |
014806 |
国金量化精选混合C |
1.7227 |
1.7227 |
1.7109 |
1.7109 |
0.0118 |
0.69% |
| 2025-08-21 |
014806 |
国金量化精选混合C |
1.7109 |
1.7109 |
1.7127 |
1.7127 |
-0.0018 |
-0.11% |
| 2025-08-20 |
014806 |
国金量化精选混合C |
1.7127 |
1.7127 |
1.6938 |
1.6938 |
0.0189 |
1.12% |
| 2025-08-19 |
014806 |
国金量化精选混合C |
1.6938 |
1.6938 |
1.6897 |
1.6897 |
0.0041 |
0.24% |
| 2025-08-18 |
014806 |
国金量化精选混合C |
1.6897 |
1.6897 |
1.6781 |
1.6781 |
0.0116 |
0.69% |
| 2025-08-15 |
014806 |
国金量化精选混合C |
1.6781 |
1.6781 |
1.6655 |
1.6655 |
0.0126 |
0.76% |
| 2025-08-14 |
014806 |
国金量化精选混合C |
1.6655 |
1.6655 |
1.6910 |
1.6910 |
-0.0255 |
-1.51% |
| 2025-08-13 |
014806 |
国金量化精选混合C |
1.6910 |
1.6910 |
1.6860 |
1.6860 |
0.0050 |
0.30% |
| 2025-08-12 |
014806 |
国金量化精选混合C |
1.6860 |
1.6860 |
1.6830 |
1.6830 |
0.0030 |
0.18% |
| 2025-08-11 |
014806 |
国金量化精选混合C |
1.6830 |
1.6830 |
1.6655 |
1.6655 |
0.0175 |
1.05% |
| 2025-08-08 |
014806 |
国金量化精选混合C |
1.6655 |
1.6655 |
1.6610 |
1.6610 |
0.0045 |
0.27% |
| 2025-08-07 |
014806 |
国金量化精选混合C |
1.6610 |
1.6610 |
1.6609 |
1.6609 |
0.0001 |
0.01% |
| 2025-08-06 |
014806 |
国金量化精选混合C |
1.6609 |
1.6609 |
1.6539 |
1.6539 |
0.0070 |
0.42% |
| 2025-08-05 |
014806 |
国金量化精选混合C |
1.6539 |
1.6539 |
1.6377 |
1.6377 |
0.0162 |
0.99% |
| 2025-08-04 |
014806 |
国金量化精选混合C |
1.6377 |
1.6377 |
1.6332 |
1.6332 |
0.0045 |
0.28% |
| 2025-08-01 |
014806 |
国金量化精选混合C |
1.6332 |
1.6332 |
1.6298 |
1.6298 |
0.0034 |
0.21% |
| 2025-07-31 |
014806 |
国金量化精选混合C |
1.6298 |
1.6298 |
1.6524 |
1.6524 |
-0.0226 |
-1.37% |
| 2025-07-30 |
014806 |
国金量化精选混合C |
1.6524 |
1.6524 |
1.6535 |
1.6535 |
-0.0011 |
-0.07% |
| 2025-07-29 |
014806 |
国金量化精选混合C |
1.6535 |
1.6535 |
1.6514 |
1.6514 |
0.0021 |
0.13% |
| 2025-07-28 |
014806 |
国金量化精选混合C |
1.6514 |
1.6514 |
1.6444 |
1.6444 |
0.0070 |
0.43% |
| 2025-07-25 |
014806 |
国金量化精选混合C |
1.6444 |
1.6444 |
1.6424 |
1.6424 |
0.0020 |
0.12% |
| 2025-07-24 |
014806 |
国金量化精选混合C |
1.6424 |
1.6424 |
1.6272 |
1.6272 |
0.0152 |
0.93% |
| 2025-07-23 |
014806 |
国金量化精选混合C |
1.6272 |
1.6272 |
1.6320 |
1.6320 |
-0.0048 |
-0.29% |
| 2025-07-22 |
014806 |
国金量化精选混合C |
1.6320 |
1.6320 |
1.6211 |
1.6211 |
0.0109 |
0.67% |
| 2025-07-21 |
014806 |
国金量化精选混合C |
1.6211 |
1.6211 |
1.6028 |
1.6028 |
0.0183 |
1.14% |
| 2025-07-18 |
014806 |
国金量化精选混合C |
1.6028 |
1.6028 |
1.5978 |
1.5978 |
0.0050 |
0.31% |
| 2025-07-17 |
014806 |
国金量化精选混合C |
1.5978 |
1.5978 |
1.5846 |
1.5846 |
0.0132 |
0.83% |
| 2025-07-16 |
014806 |
国金量化精选混合C |
1.5846 |
1.5846 |
1.5835 |
1.5835 |
0.0011 |
0.07% |
| 2025-07-15 |
014806 |
国金量化精选混合C |
1.5835 |
1.5835 |
1.5869 |
1.5869 |
-0.0034 |
-0.21% |
| 2025-07-14 |
014806 |
国金量化精选混合C |
1.5869 |
1.5869 |
1.5815 |
1.5815 |
0.0054 |
0.34% |
| 2025-07-11 |
014806 |
国金量化精选混合C |
1.5815 |
1.5815 |
1.5734 |
1.5734 |
0.0081 |
0.51% |
| 2025-07-10 |
014806 |
国金量化精选混合C |
1.5734 |
1.5734 |
1.5628 |
1.5628 |
0.0106 |
0.68% |
| 2025-07-09 |
014806 |
国金量化精选混合C |
1.5628 |
1.5628 |
1.5608 |
1.5608 |
0.0020 |
0.13% |
| 2025-07-08 |
014806 |
国金量化精选混合C |
1.5608 |
1.5608 |
1.5363 |
1.5363 |
0.0245 |
1.59% |
| 2025-07-07 |
014806 |
国金量化精选混合C |
1.5363 |
1.5363 |
1.5327 |
1.5327 |
0.0036 |
0.23% |
| 2025-07-04 |
014806 |
国金量化精选混合C |
1.5327 |
1.5327 |
1.5392 |
1.5392 |
-0.0065 |
-0.42% |
| 2025-07-03 |
014806 |
国金量化精选混合C |
1.5392 |
1.5392 |
1.5281 |
1.5281 |
0.0111 |
0.73% |
| 2025-07-02 |
014806 |
国金量化精选混合C |
1.5281 |
1.5281 |
1.5293 |
1.5293 |
-0.0012 |
-0.08% |
| 2025-07-01 |
014806 |
国金量化精选混合C |
1.5293 |
1.5293 |
1.5231 |
1.5231 |
0.0062 |
0.41% |
| 2025-06-30 |
014806 |
国金量化精选混合C |
1.5231 |
1.5231 |
1.5152 |
1.5152 |
0.0079 |
0.52% |
| 2025-06-27 |
014806 |
国金量化精选混合C |
1.5152 |
1.5152 |
1.5083 |
1.5083 |
0.0069 |
0.46% |
| 2025-06-26 |
014806 |
国金量化精选混合C |
1.5083 |
1.5083 |
1.5062 |
1.5062 |
0.0021 |
0.14% |
| 2025-06-25 |
014806 |
国金量化精选混合C |
1.5062 |
1.5062 |
1.4868 |
1.4868 |
0.0194 |
1.30% |
| 2025-06-24 |
014806 |
国金量化精选混合C |
1.4868 |
1.4868 |
1.4633 |
1.4633 |
0.0235 |
1.61% |
| 2025-06-23 |
014806 |
国金量化精选混合C |
1.4633 |
1.4633 |
1.4515 |
1.4515 |
0.0118 |
0.81% |
| 2025-06-20 |
014806 |
国金量化精选混合C |
1.4515 |
1.4515 |
1.4538 |
1.4538 |
-0.0023 |
-0.16% |
| 2025-06-19 |
014806 |
国金量化精选混合C |
1.4538 |
1.4538 |
1.4687 |
1.4687 |
-0.0149 |
-1.01% |
| 2025-06-18 |
014806 |
国金量化精选混合C |
1.4687 |
1.4687 |
1.4677 |
1.4677 |
0.0010 |
0.07% |
| 2025-06-17 |
014806 |
国金量化精选混合C |
1.4677 |
1.4677 |
1.4671 |
1.4671 |
0.0006 |
0.04% |
| 2025-06-16 |
014806 |
国金量化精选混合C |
1.4671 |
1.4671 |
1.4557 |
1.4557 |
0.0114 |
0.78% |
| 2025-06-13 |
014806 |
国金量化精选混合C |
1.4557 |
1.4557 |
1.4700 |
1.4700 |
-0.0143 |
-0.97% |
| 2025-06-12 |
014806 |
国金量化精选混合C |
1.4700 |
1.4700 |
1.4657 |
1.4657 |
0.0043 |
0.29% |
| 2025-06-11 |
014806 |
国金量化精选混合C |
1.4657 |
1.4657 |
1.4562 |
1.4562 |
0.0095 |
0.65% |
| 2025-06-10 |
014806 |
国金量化精选混合C |
1.4562 |
1.4562 |
1.4625 |
1.4625 |
-0.0063 |
-0.43% |
| 2025-06-09 |
014806 |
国金量化精选混合C |
1.4625 |
1.4625 |
1.4530 |
1.4530 |
0.0095 |
0.65% |
| 2025-06-06 |
014806 |
国金量化精选混合C |
1.4530 |
1.4530 |
1.4481 |
1.4481 |
0.0049 |
0.34% |
| 2025-06-05 |
014806 |
国金量化精选混合C |
1.4481 |
1.4481 |
1.4398 |
1.4398 |
0.0083 |
0.58% |
| 2025-06-04 |
014806 |
国金量化精选混合C |
1.4398 |
1.4398 |
1.4271 |
1.4271 |
0.0127 |
0.89% |
| 2025-06-03 |
014806 |
国金量化精选混合C |
1.4271 |
1.4271 |
1.4227 |
1.4227 |
0.0044 |
0.31% |
| 2025-05-30 |
014806 |
国金量化精选混合C |
1.4227 |
1.4227 |
1.4313 |
1.4313 |
-0.0086 |
-0.60% |
| 2025-05-29 |
014806 |
国金量化精选混合C |
1.4313 |
1.4313 |
1.4164 |
1.4164 |
0.0149 |
1.05% |
| 2025-05-28 |
014806 |
国金量化精选混合C |
1.4164 |
1.4164 |
1.4134 |
1.4134 |
0.0030 |
0.21% |
| 2025-05-27 |
014806 |
国金量化精选混合C |
1.4134 |
1.4134 |
1.4117 |
1.4117 |
0.0017 |
0.12% |
| 2025-05-26 |
014806 |
国金量化精选混合C |
1.4117 |
1.4117 |
1.4043 |
1.4043 |
0.0074 |
0.53% |
| 2025-05-23 |
014806 |
国金量化精选混合C |
1.4043 |
1.4043 |
1.4159 |
1.4159 |
-0.0116 |
-0.82% |
| 2025-05-22 |
014806 |
国金量化精选混合C |
1.4159 |
1.4159 |
1.4249 |
1.4249 |
-0.0090 |
-0.63% |
| 2025-05-21 |
014806 |
国金量化精选混合C |
1.4249 |
1.4249 |
1.4240 |
1.4240 |
0.0009 |
0.06% |
| 2025-05-20 |
014806 |
国金量化精选混合C |
1.4240 |
1.4240 |
1.4139 |
1.4139 |
0.0101 |
0.71% |
| 2025-05-19 |
014806 |
国金量化精选混合C |
1.4139 |
1.4139 |
1.4091 |
1.4091 |
0.0048 |
0.34% |
| 2025-05-16 |
014806 |
国金量化精选混合C |
1.4091 |
1.4091 |
1.4062 |
1.4062 |
0.0029 |
0.21% |
| 2025-05-15 |
014806 |
国金量化精选混合C |
1.4062 |
1.4062 |
1.4204 |
1.4204 |
-0.0142 |
-1.00% |
| 2025-05-14 |
014806 |
国金量化精选混合C |
1.4204 |
1.4204 |
1.4121 |
1.4121 |
0.0083 |
0.59% |
| 2025-05-13 |
014806 |
国金量化精选混合C |
1.4121 |
1.4121 |
1.4145 |
1.4145 |
-0.0024 |
-0.17% |
| 2025-05-12 |
014806 |
国金量化精选混合C |
1.4145 |
1.4145 |
1.3960 |
1.3960 |
0.0185 |
1.33% |
| 2025-05-09 |
014806 |
国金量化精选混合C |
1.3960 |
1.3960 |
1.4083 |
1.4083 |
-0.0123 |
-0.87% |
| 2025-05-08 |
014806 |
国金量化精选混合C |
1.4083 |
1.4083 |
1.3930 |
1.3930 |
0.0153 |
1.10% |
| 2025-05-07 |
014806 |
国金量化精选混合C |
1.3930 |
1.3930 |
1.3928 |
1.3928 |
0.0002 |
0.01% |
| 2025-05-06 |
014806 |
国金量化精选混合C |
1.3928 |
1.3928 |
1.3570 |
1.3570 |
0.0358 |
2.64% |
| 2025-04-30 |
014806 |
国金量化精选混合C |
1.3570 |
1.3570 |
1.3470 |
1.3470 |
0.0100 |
0.74% |
| 2025-04-29 |
014806 |
国金量化精选混合C |
1.3470 |
1.3470 |
1.3413 |
1.3413 |
0.0057 |
0.42% |
| 2025-04-28 |
014806 |
国金量化精选混合C |
1.3413 |
1.3413 |
1.3483 |
1.3483 |
-0.0070 |
-0.52% |
| 2025-04-25 |
014806 |
国金量化精选混合C |
1.3483 |
1.3483 |
1.3397 |
1.3397 |
0.0086 |
0.64% |
| 2025-04-24 |
014806 |
国金量化精选混合C |
1.3397 |
1.3397 |
1.3514 |
1.3514 |
-0.0117 |
-0.87% |
| 2025-04-23 |
014806 |
国金量化精选混合C |
1.3514 |
1.3514 |
1.3348 |
1.3348 |
0.0166 |
1.24% |
| 2025-04-22 |
014806 |
国金量化精选混合C |
1.3348 |
1.3348 |
1.3415 |
1.3415 |
-0.0067 |
-0.50% |
| 2025-04-21 |
014806 |
国金量化精选混合C |
1.3415 |
1.3415 |
1.3166 |
1.3166 |
0.0249 |
1.89% |
| 2025-04-18 |
014806 |
国金量化精选混合C |
1.3166 |
1.3166 |
1.3126 |
1.3126 |
0.0040 |
0.30% |
| 2025-04-17 |
014806 |
国金量化精选混合C |
1.3126 |
1.3126 |
1.3082 |
1.3082 |
0.0044 |
0.34% |
| 2025-04-16 |
014806 |
国金量化精选混合C |
1.3082 |
1.3082 |
1.3216 |
1.3216 |
-0.0134 |
-1.01% |
| 2025-04-15 |
014806 |
国金量化精选混合C |
1.3216 |
1.3216 |
1.3205 |
1.3205 |
0.0011 |
0.08% |
| 2025-04-14 |
014806 |
国金量化精选混合C |
1.3205 |
1.3205 |
1.3067 |
1.3067 |
0.0138 |
1.06% |
| 2025-04-11 |
014806 |
国金量化精选混合C |
1.3067 |
1.3067 |
1.2971 |
1.2971 |
0.0096 |
0.74% |
| 2025-04-10 |
014806 |
国金量化精选混合C |
1.2971 |
1.2971 |
1.2832 |
1.2832 |
0.0139 |
1.08% |
| 2025-04-09 |
014806 |
国金量化精选混合C |
1.2832 |
1.2832 |
1.2675 |
1.2675 |
0.0157 |
1.24% |
| 2025-04-08 |
014806 |
国金量化精选混合C |
1.2675 |
1.2675 |
1.2512 |
1.2512 |
0.0163 |
1.30% |
| 2025-04-07 |
014806 |
国金量化精选混合C |
1.2512 |
1.2512 |
1.3553 |
1.3553 |
-0.1041 |
-7.68% |
| 2025-04-03 |
014806 |
国金量化精选混合C |
1.3553 |
1.3553 |
1.3534 |
1.3534 |
0.0019 |
0.14% |
| 2025-04-02 |
014806 |
国金量化精选混合C |
1.3534 |
1.3534 |
1.3529 |
1.3529 |
0.0005 |
0.04% |
| 2025-04-01 |
014806 |
国金量化精选混合C |
1.3529 |
1.3529 |
1.3432 |
1.3432 |
0.0097 |
0.72% |
| 2025-03-31 |
014806 |
国金量化精选混合C |
1.3432 |
1.3432 |
1.3491 |
1.3491 |
-0.0059 |
-0.44% |
| 2025-03-28 |
014806 |
国金量化精选混合C |
1.3491 |
1.3491 |
1.3609 |
1.3609 |
-0.0118 |
-0.87% |
| 2025-03-27 |
014806 |
国金量化精选混合C |
1.3609 |
1.3609 |
1.3641 |
1.3641 |
-0.0032 |
-0.23% |
| 2025-03-26 |
014806 |
国金量化精选混合C |
1.3641 |
1.3641 |
1.3607 |
1.3607 |
0.0034 |
0.25% |
| 2025-03-25 |
014806 |
国金量化精选混合C |
1.3607 |
1.3607 |
1.3543 |
1.3543 |
0.0064 |
0.47% |
| 2025-03-24 |
014806 |
国金量化精选混合C |
1.3543 |
1.3543 |
1.3575 |
1.3575 |
-0.0032 |
-0.24% |
| 2025-03-21 |
014806 |
国金量化精选混合C |
1.3575 |
1.3575 |
1.3673 |
1.3673 |
-0.0098 |
-0.72% |
| 2025-03-20 |
014806 |
国金量化精选混合C |
1.3673 |
1.3673 |
1.3682 |
1.3682 |
-0.0009 |
-0.07% |
| 2025-03-19 |
014806 |
国金量化精选混合C |
1.3682 |
1.3682 |
1.3692 |
1.3692 |
-0.0010 |
-0.07% |
| 2025-03-18 |
014806 |
国金量化精选混合C |
1.3692 |
1.3692 |
1.3657 |
1.3657 |
0.0035 |
0.26% |
| 2025-03-17 |
014806 |
国金量化精选混合C |
1.3657 |
1.3657 |
1.3616 |
1.3616 |
0.0041 |
0.30% |
| 2025-03-14 |
014806 |
国金量化精选混合C |
1.3616 |
1.3616 |
1.3417 |
1.3417 |
0.0199 |
1.48% |
| 2025-03-13 |
014806 |
国金量化精选混合C |
1.3417 |
1.3417 |
1.3456 |
1.3456 |
-0.0039 |
-0.29% |
| 2025-03-12 |
014806 |
国金量化精选混合C |
1.3456 |
1.3456 |
1.3466 |
1.3466 |
-0.0010 |
-0.07% |
| 2025-03-11 |
014806 |
国金量化精选混合C |
1.3466 |
1.3466 |
1.3404 |
1.3404 |
0.0062 |
0.46% |
| 2025-03-10 |
014806 |
国金量化精选混合C |
1.3404 |
1.3404 |
1.3394 |
1.3394 |
0.0010 |
0.07% |
| 2025-03-07 |
014806 |
国金量化精选混合C |
1.3394 |
1.3394 |
1.3421 |
1.3421 |
-0.0027 |
-0.20% |
| 2025-03-06 |
014806 |
国金量化精选混合C |
1.3421 |
1.3421 |
1.3271 |
1.3271 |
0.0150 |
1.13% |
| 2025-03-05 |
014806 |
国金量化精选混合C |
1.3271 |
1.3271 |
1.3261 |
1.3261 |
0.0010 |
0.08% |
| 2025-03-04 |
014806 |
国金量化精选混合C |
1.3261 |
1.3261 |
1.3160 |
1.3160 |
0.0101 |
0.77% |
| 2025-03-03 |
014806 |
国金量化精选混合C |
1.3160 |
1.3160 |
1.3090 |
1.3090 |
0.0070 |
0.53% |
| 2025-02-28 |
014806 |
国金量化精选混合C |
1.3090 |
1.3090 |
1.3332 |
1.3332 |
-0.0242 |
-1.82% |
| 2025-02-27 |
014806 |
国金量化精选混合C |
1.3332 |
1.3332 |
1.3339 |
1.3339 |
-0.0007 |
-0.05% |
| 2025-02-26 |
014806 |
国金量化精选混合C |
1.3339 |
1.3339 |
1.3176 |
1.3176 |
0.0163 |
1.24% |
| 2025-02-25 |
014806 |
国金量化精选混合C |
1.3176 |
1.3176 |
1.3274 |
1.3274 |
-0.0098 |
-0.74% |
| 2025-02-24 |
014806 |
国金量化精选混合C |
1.3274 |
1.3274 |
1.3214 |
1.3214 |
0.0060 |
0.45% |
| 2025-02-21 |
014806 |
国金量化精选混合C |
1.3214 |
1.3214 |
1.3097 |
1.3097 |
0.0117 |
0.89% |
| 2025-02-20 |
014806 |
国金量化精选混合C |
1.3097 |
1.3097 |
1.3088 |
1.3088 |
0.0009 |
0.07% |
| 2025-02-19 |
014806 |
国金量化精选混合C |
1.3088 |
1.3088 |
1.2903 |
1.2903 |
0.0185 |
1.43% |
| 2025-02-18 |
014806 |
国金量化精选混合C |
1.2903 |
1.2903 |
1.3092 |
1.3092 |
-0.0189 |
-1.44% |
| 2025-02-17 |
014806 |
国金量化精选混合C |
1.3092 |
1.3092 |
1.3050 |
1.3050 |
0.0042 |
0.32% |
| 2025-02-14 |
014806 |
国金量化精选混合C |
1.3050 |
1.3050 |
1.2994 |
1.2994 |
0.0056 |
0.43% |
| 2025-02-13 |
014806 |
国金量化精选混合C |
1.2994 |
1.2994 |
1.3092 |
1.3092 |
-0.0098 |
-0.75% |
| 2025-02-12 |
014806 |
国金量化精选混合C |
1.3092 |
1.3092 |
1.2965 |
1.2965 |
0.0127 |
0.98% |
| 2025-02-11 |
014806 |
国金量化精选混合C |
1.2965 |
1.2965 |
1.3008 |
1.3008 |
-0.0043 |
-0.33% |
| 2025-02-10 |
014806 |
国金量化精选混合C |
1.3008 |
1.3008 |
1.2876 |
1.2876 |
0.0132 |
1.03% |
| 2025-02-07 |
014806 |
国金量化精选混合C |
1.2876 |
1.2876 |
1.2735 |
1.2735 |
0.0141 |
1.11% |
| 2025-02-06 |
014806 |
国金量化精选混合C |
1.2735 |
1.2735 |
1.2527 |
1.2527 |
0.0208 |
1.66% |
| 2025-02-05 |
014806 |
国金量化精选混合C |
1.2527 |
1.2527 |
1.2500 |
1.2500 |
0.0027 |
0.22% |
| 2025-01-27 |
014806 |
国金量化精选混合C |
1.2500 |
1.2500 |
1.2521 |
1.2521 |
-0.0021 |
-0.17% |
| 2025-01-24 |
014806 |
国金量化精选混合C |
1.2521 |
1.2521 |
1.2419 |
1.2419 |
0.0102 |
0.82% |
| 2025-01-23 |
014806 |
国金量化精选混合C |
1.2419 |
1.2419 |
1.2411 |
1.2411 |
0.0008 |
0.06% |
| 2025-01-22 |
014806 |
国金量化精选混合C |
1.2411 |
1.2411 |
1.2485 |
1.2485 |
-0.0074 |
-0.59% |
| 2025-01-21 |
014806 |
国金量化精选混合C |
1.2485 |
1.2485 |
1.2529 |
1.2529 |
-0.0044 |
-0.35% |
| 2025-01-20 |
014806 |
国金量化精选混合C |
1.2529 |
1.2529 |
1.2491 |
1.2491 |
0.0038 |
0.30% |
| 2025-01-17 |
014806 |
国金量化精选混合C |
1.2491 |
1.2491 |
1.2431 |
1.2431 |
0.0060 |
0.48% |
| 2025-01-16 |
014806 |
国金量化精选混合C |
1.2431 |
1.2431 |
1.2386 |
1.2386 |
0.0045 |
0.36% |
| 2025-01-15 |
014806 |
国金量化精选混合C |
1.2386 |
1.2386 |
1.2440 |
1.2440 |
-0.0054 |
-0.43% |
| 2025-01-14 |
014806 |
国金量化精选混合C |
1.2440 |
1.2440 |
1.2055 |
1.2055 |
0.0385 |
3.19% |
| 2025-01-13 |
014806 |
国金量化精选混合C |
1.2055 |
1.2055 |
1.2001 |
1.2001 |
0.0054 |
0.45% |
| 2025-01-10 |
014806 |
国金量化精选混合C |
1.2001 |
1.2001 |
1.2204 |
1.2204 |
-0.0203 |
-1.66% |
| 2025-01-09 |
014806 |
国金量化精选混合C |
1.2204 |
1.2204 |
1.2227 |
1.2227 |
-0.0023 |
-0.19% |
| 2025-01-08 |
014806 |
国金量化精选混合C |
1.2227 |
1.2227 |
1.2308 |
1.2308 |
-0.0081 |
-0.66% |
| 2025-01-07 |
014806 |
国金量化精选混合C |
1.2308 |
1.2308 |
1.2241 |
1.2241 |
0.0067 |
0.55% |
| 2025-01-06 |
014806 |
国金量化精选混合C |
1.2241 |
1.2241 |
1.2218 |
1.2218 |
0.0023 |
0.19% |
| 2025-01-03 |
014806 |
国金量化精选混合C |
1.2218 |
1.2218 |
1.2470 |
1.2470 |
-0.0252 |
-2.02% |
| 2025-01-02 |
014806 |
国金量化精选混合C |
1.2470 |
1.2470 |
1.2778 |
1.2778 |
-0.0308 |
-2.41% |
