国金智享量化选股混合A基金净值查询(018823)
今天最新净值
1.4768
-0.0037 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.5101
0.0135 0.8994%
2026-03-24 15:39:58
- 累计净值：1.4768
- 成立日期：2023-08-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.9205亿
- 最近资产：6.55亿元
- 基金公司：国金基金
- 基金经理：马芳
近一季,国金智享量化选股混合A(018823)基金累计收益率-11.16%
| 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 |
| 2026-09-16 |
018823 |
国金智享量化选股混合A |
1.5009 |
1.5009 |
1.4768 |
1.4768 |
0.0241 |
1.63% |
| 2026-09-15 |
018823 |
国金智享量化选股混合A |
1.4768 |
1.4768 |
1.4805 |
1.4805 |
-0.0037 |
-0.25% |
| 2026-09-14 |
018823 |
国金智享量化选股混合A |
1.4805 |
1.4805 |
1.4879 |
1.4879 |
-0.0074 |
-0.50% |
| 2026-09-11 |
018823 |
国金智享量化选股混合A |
1.4879 |
1.4879 |
1.5055 |
1.5055 |
-0.0176 |
-1.17% |
| 2026-09-10 |
018823 |
国金智享量化选股混合A |
1.5055 |
1.5055 |
1.5191 |
1.5191 |
-0.0136 |
-0.90% |
| 2026-09-09 |
018823 |
国金智享量化选股混合A |
1.5191 |
1.5191 |
1.5114 |
1.5114 |
0.0077 |
0.51% |
| 2026-09-08 |
018823 |
国金智享量化选股混合A |
1.5114 |
1.5114 |
1.5068 |
1.5068 |
0.0046 |
0.31% |
| 2026-09-07 |
018823 |
国金智享量化选股混合A |
1.5068 |
1.5068 |
1.4865 |
1.4865 |
0.0203 |
1.37% |
| 2026-09-04 |
018823 |
国金智享量化选股混合A |
1.4865 |
1.4865 |
1.5016 |
1.5016 |
-0.0151 |
-1.01% |
| 2026-09-03 |
018823 |
国金智享量化选股混合A |
1.5016 |
1.5016 |
1.4992 |
1.4992 |
0.0024 |
0.16% |
|
|
| 2026-09-02 |
018823 |
国金智享量化选股混合A |
1.4992 |
1.4992 |
1.5188 |
1.5188 |
-0.0196 |
-1.29% |
| 2026-09-01 |
018823 |
国金智享量化选股混合A |
1.5188 |
1.5188 |
1.5332 |
1.5332 |
-0.0144 |
-0.94% |
| 2026-08-31 |
018823 |
国金智享量化选股混合A |
1.5332 |
1.5332 |
1.5220 |
1.5220 |
0.0112 |
0.74% |
| 2026-08-28 |
018823 |
国金智享量化选股混合A |
1.5220 |
1.5220 |
1.5297 |
1.5297 |
-0.0077 |
-0.50% |
| 2026-08-27 |
018823 |
国金智享量化选股混合A |
1.5297 |
1.5297 |
1.4990 |
1.4990 |
0.0307 |
2.05% |
| 2026-08-26 |
018823 |
国金智享量化选股混合A |
1.4990 |
1.4990 |
1.4946 |
1.4946 |
0.0044 |
0.29% |
| 2026-08-25 |
018823 |
国金智享量化选股混合A |
1.4946 |
1.4946 |
1.4903 |
1.4903 |
0.0043 |
0.29% |
| 2026-08-24 |
018823 |
国金智享量化选股混合A |
1.4903 |
1.4903 |
1.5205 |
1.5205 |
-0.0302 |
-1.99% |
| 2026-08-21 |
018823 |
国金智享量化选股混合A |
1.5205 |
1.5205 |
1.5101 |
1.5101 |
0.0104 |
0.69% |
| 2026-08-20 |
018823 |
国金智享量化选股混合A |
1.5101 |
1.5101 |
1.4970 |
1.4970 |
0.0131 |
0.88% |
| 2026-08-19 |
018823 |
国金智享量化选股混合A |
1.4970 |
1.4970 |
1.5657 |
1.5657 |
-0.0687 |
-4.39% |
| 2026-08-18 |
018823 |
国金智享量化选股混合A |
1.5657 |
1.5657 |
1.5693 |
1.5693 |
-0.0036 |
-0.23% |
| 2026-08-17 |
018823 |
国金智享量化选股混合A |
1.5693 |
1.5693 |
1.5340 |
1.5340 |
0.0353 |
2.30% |
| 2026-08-14 |
018823 |
国金智享量化选股混合A |
1.5340 |
1.5340 |
1.5235 |
1.5235 |
0.0105 |
0.69% |
| 2026-08-13 |
018823 |
国金智享量化选股混合A |
1.5235 |
1.5235 |
1.5400 |
1.5400 |
-0.0165 |
-1.07% |
|
|
| 2026-08-12 |
018823 |
国金智享量化选股混合A |
1.5400 |
1.5400 |
1.5234 |
1.5234 |
0.0166 |
1.09% |
| 2026-08-11 |
018823 |
国金智享量化选股混合A |
1.5234 |
1.5234 |
1.5363 |
1.5363 |
-0.0129 |
-0.84% |
| 2026-08-10 |
018823 |
国金智享量化选股混合A |
1.5363 |
1.5363 |
1.5316 |
1.5316 |
0.0047 |
0.31% |
| 2026-08-07 |
018823 |
国金智享量化选股混合A |
1.5316 |
1.5316 |
1.4964 |
1.4964 |
0.0352 |
2.35% |
| 2026-08-06 |
018823 |
国金智享量化选股混合A |
1.4964 |
1.4964 |
1.4811 |
1.4811 |
0.0153 |
1.03% |
| 2026-08-05 |
018823 |
国金智享量化选股混合A |
1.4811 |
1.4811 |
1.4358 |
1.4358 |
0.0453 |
3.16% |
| 2026-08-04 |
018823 |
国金智享量化选股混合A |
1.4358 |
1.4358 |
1.3908 |
1.3908 |
0.0450 |
3.24% |
| 2026-08-03 |
018823 |
国金智享量化选股混合A |
1.3908 |
1.3908 |
1.4067 |
1.4067 |
-0.0159 |
-1.13% |
| 2026-07-31 |
018823 |
国金智享量化选股混合A |
1.4067 |
1.4067 |
1.3735 |
1.3735 |
0.0332 |
2.42% |
| 2026-07-30 |
018823 |
国金智享量化选股混合A |
1.3735 |
1.3735 |
1.4136 |
1.4136 |
-0.0401 |
-2.84% |
| 2026-07-29 |
018823 |
国金智享量化选股混合A |
1.4136 |
1.4136 |
1.4126 |
1.4126 |
0.0010 |
0.07% |
| 2026-07-28 |
018823 |
国金智享量化选股混合A |
1.4126 |
1.4126 |
1.4856 |
1.4856 |
-0.0730 |
-4.91% |
| 2026-07-27 |
018823 |
国金智享量化选股混合A |
1.4856 |
1.4856 |
1.4481 |
1.4481 |
0.0375 |
2.59% |
| 2026-07-24 |
018823 |
国金智享量化选股混合A |
1.4481 |
1.4481 |
1.4839 |
1.4839 |
-0.0358 |
-2.41% |
| 2026-07-23 |
018823 |
国金智享量化选股混合A |
1.4839 |
1.4839 |
1.4785 |
1.4785 |
0.0054 |
0.37% |
| 2026-07-22 |
018823 |
国金智享量化选股混合A |
1.4785 |
1.4785 |
1.4938 |
1.4938 |
-0.0153 |
-1.02% |
| 2026-07-21 |
018823 |
国金智享量化选股混合A |
1.4938 |
1.4938 |
1.4150 |
1.4150 |
0.0788 |
5.57% |
| 2026-07-20 |
018823 |
国金智享量化选股混合A |
1.4150 |
1.4150 |
1.4424 |
1.4424 |
-0.0274 |
-1.90% |
| 2026-07-17 |
018823 |
国金智享量化选股混合A |
1.4424 |
1.4424 |
1.5285 |
1.5285 |
-0.0861 |
-5.63% |
| 2026-07-16 |
018823 |
国金智享量化选股混合A |
1.5285 |
1.5285 |
1.5801 |
1.5801 |
-0.0516 |
-3.27% |
| 2026-07-15 |
018823 |
国金智享量化选股混合A |
1.5801 |
1.5801 |
1.6045 |
1.6045 |
-0.0244 |
-1.52% |
| 2026-07-14 |
018823 |
国金智享量化选股混合A |
1.6045 |
1.6045 |
1.5533 |
1.5533 |
0.0512 |
3.30% |
| 2026-07-13 |
018823 |
国金智享量化选股混合A |
1.5533 |
1.5533 |
1.6201 |
1.6201 |
-0.0668 |
-4.12% |
| 2026-07-10 |
018823 |
国金智享量化选股混合A |
1.6201 |
1.6201 |
1.6552 |
1.6552 |
-0.0351 |
-2.12% |
| 2026-07-09 |
018823 |
国金智享量化选股混合A |
1.6552 |
1.6552 |
1.6096 |
1.6096 |
0.0456 |
2.83% |
| 2026-07-08 |
018823 |
国金智享量化选股混合A |
1.6096 |
1.6096 |
1.6421 |
1.6421 |
-0.0325 |
-1.98% |
| 2026-07-07 |
018823 |
国金智享量化选股混合A |
1.6421 |
1.6421 |
1.6705 |
1.6705 |
-0.0284 |
-1.70% |
| 2026-07-06 |
018823 |
国金智享量化选股混合A |
1.6705 |
1.6705 |
1.6861 |
1.6861 |
-0.0156 |
-0.93% |
| 2026-07-03 |
018823 |
国金智享量化选股混合A |
1.6861 |
1.6861 |
1.6838 |
1.6838 |
0.0023 |
0.14% |
| 2026-07-02 |
018823 |
国金智享量化选股混合A |
1.6838 |
1.6838 |
1.7355 |
1.7355 |
-0.0517 |
-2.98% |
| 2026-07-01 |
018823 |
国金智享量化选股混合A |
1.7355 |
1.7355 |
1.7346 |
1.7346 |
0.0009 |
0.05% |
| 2026-06-30 |
018823 |
国金智享量化选股混合A |
1.7346 |
1.7346 |
1.7035 |
1.7035 |
0.0311 |
1.83% |
| 2026-06-29 |
018823 |
国金智享量化选股混合A |
1.7035 |
1.7035 |
1.6900 |
1.6900 |
0.0135 |
0.80% |
| 2026-06-26 |
018823 |
国金智享量化选股混合A |
1.6900 |
1.6900 |
1.7419 |
1.7419 |
-0.0519 |
-2.98% |
| 2026-06-25 |
018823 |
国金智享量化选股混合A |
1.7419 |
1.7419 |
1.7316 |
1.7316 |
0.0103 |
0.59% |
| 2026-06-24 |
018823 |
国金智享量化选股混合A |
1.7316 |
1.7316 |
1.7112 |
1.7112 |
0.0204 |
1.19% |
| 2026-06-23 |
018823 |
国金智享量化选股混合A |
1.7112 |
1.7112 |
1.7541 |
1.7541 |
-0.0429 |
-2.45% |
| 2026-06-22 |
018823 |
国金智享量化选股混合A |
1.7541 |
1.7541 |
1.7040 |
1.7040 |
0.0501 |
2.94% |
| 2026-06-18 |
018823 |
国金智享量化选股混合A |
1.7040 |
1.7040 |
1.7013 |
1.7013 |
0.0027 |
0.16% |
| 2026-06-17 |
018823 |
国金智享量化选股混合A |
1.7013 |
1.7013 |
1.6745 |
1.6745 |
0.0268 |
1.60% |
