国金量化多因子股票C(国金量化多因子C)基金净值查询(016858)
今天最新净值
2.8445
-0.0338 -1.17%
2025-12-16
盘中实时估值(仅供参考)
2.7929
-0.0516 -1.8126%
- 累计净值：2.8445
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：18.9597亿
- 最近资产：--亿元
- 基金公司：
- 基金经理：姚加红 马芳
近一季国金量化多因子股票C|国金量化多因子C基金净值查询
近一季,国金量化多因子股票C(016858)基金累计收益率2.14%
| 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 |
016858 |
国金量化多因子股票C |
2.7959 |
2.7959 |
2.8445 |
2.8445 |
-0.0486 |
-1.71% |
| 2025-12-15 |
016858 |
国金量化多因子股票C |
2.8445 |
2.8445 |
2.8783 |
2.8783 |
-0.0338 |
-1.17% |
| 2025-12-12 |
016858 |
国金量化多因子股票C |
2.8783 |
2.8783 |
2.8697 |
2.8697 |
0.0086 |
0.30% |
| 2025-12-11 |
016858 |
国金量化多因子股票C |
2.8697 |
2.8697 |
2.9192 |
2.9192 |
-0.0495 |
-1.70% |
| 2025-12-10 |
016858 |
国金量化多因子股票C |
2.9192 |
2.9192 |
2.9408 |
2.9408 |
-0.0216 |
-0.73% |
| 2025-12-09 |
016858 |
国金量化多因子股票C |
2.9408 |
2.9408 |
2.9382 |
2.9382 |
0.0026 |
0.09% |
| 2025-12-08 |
016858 |
国金量化多因子股票C |
2.9382 |
2.9382 |
2.8692 |
2.8692 |
0.0690 |
2.40% |
| 2025-12-05 |
016858 |
国金量化多因子股票C |
2.8692 |
2.8692 |
2.8457 |
2.8457 |
0.0235 |
0.83% |
| 2025-12-04 |
016858 |
国金量化多因子股票C |
2.8457 |
2.8457 |
2.8592 |
2.8592 |
-0.0135 |
-0.47% |
| 2025-12-03 |
016858 |
国金量化多因子股票C |
2.8592 |
2.8592 |
2.8910 |
2.8910 |
-0.0318 |
-1.10% |
|
|
| 2025-12-02 |
016858 |
国金量化多因子股票C |
2.8910 |
2.8910 |
2.9164 |
2.9164 |
-0.0254 |
-0.87% |
| 2025-12-01 |
016858 |
国金量化多因子股票C |
2.9164 |
2.9164 |
2.9037 |
2.9037 |
0.0127 |
0.44% |
| 2025-11-28 |
016858 |
国金量化多因子股票C |
2.9037 |
2.9037 |
2.8625 |
2.8625 |
0.0412 |
1.44% |
| 2025-11-27 |
016858 |
国金量化多因子股票C |
2.8625 |
2.8625 |
2.8614 |
2.8614 |
0.0011 |
0.04% |
| 2025-11-26 |
016858 |
国金量化多因子股票C |
2.8614 |
2.8614 |
2.8417 |
2.8417 |
0.0197 |
0.69% |
| 2025-11-25 |
016858 |
国金量化多因子股票C |
2.8417 |
2.8417 |
2.7823 |
2.7823 |
0.0594 |
2.13% |
| 2025-11-24 |
016858 |
国金量化多因子股票C |
2.7823 |
2.7823 |
2.7739 |
2.7739 |
0.0084 |
0.30% |
| 2025-11-21 |
016858 |
国金量化多因子股票C |
2.7739 |
2.7739 |
2.9154 |
2.9154 |
-0.1415 |
-4.85% |
| 2025-11-20 |
016858 |
国金量化多因子股票C |
2.9154 |
2.9154 |
2.9468 |
2.9468 |
-0.0314 |
-1.07% |
| 2025-11-19 |
016858 |
国金量化多因子股票C |
2.9468 |
2.9468 |
2.9568 |
2.9568 |
-0.0100 |
-0.34% |
| 2025-11-18 |
016858 |
国金量化多因子股票C |
2.9568 |
2.9568 |
2.9941 |
2.9941 |
-0.0373 |
-1.25% |
| 2025-11-17 |
016858 |
国金量化多因子股票C |
2.9941 |
2.9941 |
2.9698 |
2.9698 |
0.0243 |
0.82% |
| 2025-11-14 |
016858 |
国金量化多因子股票C |
2.9698 |
2.9698 |
3.0147 |
3.0147 |
-0.0449 |
-1.49% |
| 2025-11-13 |
016858 |
国金量化多因子股票C |
3.0147 |
3.0147 |
2.9647 |
2.9647 |
0.0500 |
1.69% |
| 2025-11-12 |
016858 |
国金量化多因子股票C |
2.9647 |
2.9647 |
2.9927 |
2.9927 |
-0.0280 |
-0.94% |
|
|
| 2025-11-11 |
016858 |
国金量化多因子股票C |
2.9927 |
2.9927 |
3.0118 |
3.0118 |
-0.0191 |
-0.63% |
| 2025-11-10 |
016858 |
国金量化多因子股票C |
3.0118 |
3.0118 |
3.0126 |
3.0126 |
-0.0008 |
-0.03% |
| 2025-11-07 |
016858 |
国金量化多因子股票C |
3.0126 |
3.0126 |
3.0051 |
3.0051 |
0.0075 |
0.25% |
| 2025-11-06 |
016858 |
国金量化多因子股票C |
3.0051 |
3.0051 |
2.9646 |
2.9646 |
0.0405 |
1.37% |
| 2025-11-05 |
016858 |
国金量化多因子股票C |
2.9646 |
2.9646 |
2.9380 |
2.9380 |
0.0266 |
0.91% |
| 2025-11-04 |
016858 |
国金量化多因子股票C |
2.9380 |
2.9380 |
2.9646 |
2.9646 |
-0.0266 |
-0.90% |
| 2025-11-03 |
016858 |
国金量化多因子股票C |
2.9646 |
2.9646 |
2.9531 |
2.9531 |
0.0115 |
0.39% |
| 2025-10-31 |
016858 |
国金量化多因子股票C |
2.9531 |
2.9531 |
2.9623 |
2.9623 |
-0.0092 |
-0.31% |
| 2025-10-30 |
016858 |
国金量化多因子股票C |
2.9623 |
2.9623 |
2.9791 |
2.9791 |
-0.0168 |
-0.56% |
| 2025-10-29 |
016858 |
国金量化多因子股票C |
2.9791 |
2.9791 |
2.9439 |
2.9439 |
0.0352 |
1.20% |
| 2025-10-28 |
016858 |
国金量化多因子股票C |
2.9439 |
2.9439 |
2.9483 |
2.9483 |
-0.0044 |
-0.15% |
| 2025-10-27 |
016858 |
国金量化多因子股票C |
2.9483 |
2.9483 |
2.9155 |
2.9155 |
0.0328 |
1.13% |
| 2025-10-24 |
016858 |
国金量化多因子股票C |
2.9155 |
2.9155 |
2.8651 |
2.8651 |
0.0504 |
1.76% |
| 2025-10-23 |
016858 |
国金量化多因子股票C |
2.8651 |
2.8651 |
2.8641 |
2.8641 |
0.0010 |
0.03% |
| 2025-10-22 |
016858 |
国金量化多因子股票C |
2.8641 |
2.8641 |
2.8746 |
2.8746 |
-0.0105 |
-0.37% |
| 2025-10-21 |
016858 |
国金量化多因子股票C |
2.8746 |
2.8746 |
2.8211 |
2.8211 |
0.0535 |
1.90% |
| 2025-10-20 |
016858 |
国金量化多因子股票C |
2.8211 |
2.8211 |
2.7830 |
2.7830 |
0.0381 |
1.37% |
| 2025-10-17 |
016858 |
国金量化多因子股票C |
2.7830 |
2.7830 |
2.8679 |
2.8679 |
-0.0849 |
-2.96% |
| 2025-10-16 |
016858 |
国金量化多因子股票C |
2.8679 |
2.8679 |
2.8727 |
2.8727 |
-0.0048 |
-0.17% |
| 2025-10-15 |
016858 |
国金量化多因子股票C |
2.8727 |
2.8727 |
2.8259 |
2.8259 |
0.0468 |
1.66% |
| 2025-10-14 |
016858 |
国金量化多因子股票C |
2.8259 |
2.8259 |
2.8937 |
2.8937 |
-0.0678 |
-2.34% |
| 2025-10-13 |
016858 |
国金量化多因子股票C |
2.8937 |
2.8937 |
2.8887 |
2.8887 |
0.0050 |
0.17% |
| 2025-10-10 |
016858 |
国金量化多因子股票C |
2.8887 |
2.8887 |
2.9513 |
2.9513 |
-0.0626 |
-2.12% |
| 2025-10-09 |
016858 |
国金量化多因子股票C |
2.9513 |
2.9513 |
2.9035 |
2.9035 |
0.0478 |
1.65% |
| 2025-09-30 |
016858 |
国金量化多因子股票C |
2.9035 |
2.9035 |
2.8778 |
2.8778 |
0.0257 |
0.89% |
| 2025-09-29 |
016858 |
国金量化多因子股票C |
2.8778 |
2.8778 |
2.8291 |
2.8291 |
0.0487 |
1.72% |
| 2025-09-26 |
016858 |
国金量化多因子股票C |
2.8291 |
2.8291 |
2.8750 |
2.8750 |
-0.0459 |
-1.60% |
| 2025-09-25 |
016858 |
国金量化多因子股票C |
2.8750 |
2.8750 |
2.8587 |
2.8587 |
0.0163 |
0.57% |
| 2025-09-24 |
016858 |
国金量化多因子股票C |
2.8587 |
2.8587 |
2.8187 |
2.8187 |
0.0400 |
1.42% |
| 2025-09-23 |
016858 |
国金量化多因子股票C |
2.8187 |
2.8187 |
2.8427 |
2.8427 |
-0.0240 |
-0.84% |
| 2025-09-22 |
016858 |
国金量化多因子股票C |
2.8427 |
2.8427 |
2.8230 |
2.8230 |
0.0197 |
0.70% |
| 2025-09-19 |
016858 |
国金量化多因子股票C |
2.8230 |
2.8230 |
2.8322 |
2.8322 |
-0.0092 |
-0.32% |
| 2025-09-18 |
016858 |
国金量化多因子股票C |
2.8322 |
2.8322 |
2.8614 |
2.8614 |
-0.0292 |
-1.02% |
| 2025-09-17 |
016858 |
国金量化多因子股票C |
2.8614 |
2.8614 |
2.8386 |
2.8386 |
0.0228 |
0.80% |
