国金智享量化选股混合A基金净值查询(018823)
今天最新净值
1.3566
0.0057 0.42%
2025-12-15
盘中实时估值(仅供参考)
1.3224
-0.0145 -1.0857%
- 累计净值：1.3566
- 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：4.00亿元
- 基金公司：国金基金
- 基金经理：马芳
近一年,国金智享量化选股混合A(018823)基金累计收益率35.77%
| 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 |
| 2025-12-15 |
018823 |
国金智享量化选股混合A |
1.3369 |
1.3369 |
1.3566 |
1.3566 |
-0.0197 |
-1.45% |
| 2025-12-12 |
018823 |
国金智享量化选股混合A |
1.3566 |
1.3566 |
1.3509 |
1.3509 |
0.0057 |
0.42% |
| 2025-12-11 |
018823 |
国金智享量化选股混合A |
1.3509 |
1.3509 |
1.3707 |
1.3707 |
-0.0198 |
-1.44% |
| 2025-12-10 |
018823 |
国金智享量化选股混合A |
1.3707 |
1.3707 |
1.3786 |
1.3786 |
-0.0079 |
-0.57% |
| 2025-12-09 |
018823 |
国金智享量化选股混合A |
1.3786 |
1.3786 |
1.3795 |
1.3795 |
-0.0009 |
-0.07% |
| 2025-12-08 |
018823 |
国金智享量化选股混合A |
1.3795 |
1.3795 |
1.3478 |
1.3478 |
0.0317 |
2.35% |
| 2025-12-05 |
018823 |
国金智享量化选股混合A |
1.3478 |
1.3478 |
1.3395 |
1.3395 |
0.0083 |
0.62% |
| 2025-12-04 |
018823 |
国金智享量化选股混合A |
1.3395 |
1.3395 |
1.3404 |
1.3404 |
-0.0009 |
-0.07% |
| 2025-12-03 |
018823 |
国金智享量化选股混合A |
1.3404 |
1.3404 |
1.3542 |
1.3542 |
-0.0138 |
-1.02% |
| 2025-12-02 |
018823 |
国金智享量化选股混合A |
1.3542 |
1.3542 |
1.3682 |
1.3682 |
-0.0140 |
-1.02% |
|
|
| 2025-12-01 |
018823 |
国金智享量化选股混合A |
1.3682 |
1.3682 |
1.3583 |
1.3583 |
0.0099 |
0.73% |
| 2025-11-28 |
018823 |
国金智享量化选股混合A |
1.3583 |
1.3583 |
1.3420 |
1.3420 |
0.0163 |
1.21% |
| 2025-11-27 |
018823 |
国金智享量化选股混合A |
1.3420 |
1.3420 |
1.3430 |
1.3430 |
-0.0010 |
-0.07% |
| 2025-11-26 |
018823 |
国金智享量化选股混合A |
1.3430 |
1.3430 |
1.3301 |
1.3301 |
0.0129 |
0.97% |
| 2025-11-25 |
018823 |
国金智享量化选股混合A |
1.3301 |
1.3301 |
1.3034 |
1.3034 |
0.0267 |
2.05% |
| 2025-11-24 |
018823 |
国金智享量化选股混合A |
1.3034 |
1.3034 |
1.3062 |
1.3062 |
-0.0028 |
-0.21% |
| 2025-11-21 |
018823 |
国金智享量化选股混合A |
1.3062 |
1.3062 |
1.3701 |
1.3701 |
-0.0639 |
-4.66% |
| 2025-11-20 |
018823 |
国金智享量化选股混合A |
1.3701 |
1.3701 |
1.3845 |
1.3845 |
-0.0144 |
-1.04% |
| 2025-11-19 |
018823 |
国金智享量化选股混合A |
1.3845 |
1.3845 |
1.3808 |
1.3808 |
0.0037 |
0.27% |
| 2025-11-18 |
018823 |
国金智享量化选股混合A |
1.3808 |
1.3808 |
1.4013 |
1.4013 |
-0.0205 |
-1.46% |
| 2025-11-17 |
018823 |
国金智享量化选股混合A |
1.4013 |
1.4013 |
1.3909 |
1.3909 |
0.0104 |
0.75% |
| 2025-11-14 |
018823 |
国金智享量化选股混合A |
1.3909 |
1.3909 |
1.4187 |
1.4187 |
-0.0278 |
-1.96% |
| 2025-11-13 |
018823 |
国金智享量化选股混合A |
1.4187 |
1.4187 |
1.3961 |
1.3961 |
0.0226 |
1.62% |
| 2025-11-12 |
018823 |
国金智享量化选股混合A |
1.3961 |
1.3961 |
1.4076 |
1.4076 |
-0.0115 |
-0.82% |
| 2025-11-11 |
018823 |
国金智享量化选股混合A |
1.4076 |
1.4076 |
1.4204 |
1.4204 |
-0.0128 |
-0.90% |
|
|
| 2025-11-10 |
018823 |
国金智享量化选股混合A |
1.4204 |
1.4204 |
1.4259 |
1.4259 |
-0.0055 |
-0.39% |
| 2025-11-07 |
018823 |
国金智享量化选股混合A |
1.4259 |
1.4259 |
1.4233 |
1.4233 |
0.0026 |
0.18% |
| 2025-11-06 |
018823 |
国金智享量化选股混合A |
1.4233 |
1.4233 |
1.3996 |
1.3996 |
0.0237 |
1.69% |
| 2025-11-05 |
018823 |
国金智享量化选股混合A |
1.3996 |
1.3996 |
1.3882 |
1.3882 |
0.0114 |
0.82% |
| 2025-11-04 |
018823 |
国金智享量化选股混合A |
1.3882 |
1.3882 |
1.4011 |
1.4011 |
-0.0129 |
-0.92% |
| 2025-11-03 |
018823 |
国金智享量化选股混合A |
1.4011 |
1.4011 |
1.3958 |
1.3958 |
0.0053 |
0.38% |
| 2025-10-31 |
018823 |
国金智享量化选股混合A |
1.3958 |
1.3958 |
1.4040 |
1.4040 |
-0.0082 |
-0.58% |
| 2025-10-30 |
018823 |
国金智享量化选股混合A |
1.4040 |
1.4040 |
1.4037 |
1.4037 |
0.0003 |
0.02% |
| 2025-10-29 |
018823 |
国金智享量化选股混合A |
1.4037 |
1.4037 |
1.3873 |
1.3873 |
0.0164 |
1.18% |
| 2025-10-28 |
018823 |
国金智享量化选股混合A |
1.3873 |
1.3873 |
1.3900 |
1.3900 |
-0.0027 |
-0.19% |
| 2025-10-27 |
018823 |
国金智享量化选股混合A |
1.3900 |
1.3900 |
1.3742 |
1.3742 |
0.0158 |
1.15% |
| 2025-10-24 |
018823 |
国金智享量化选股混合A |
1.3742 |
1.3742 |
1.3554 |
1.3554 |
0.0188 |
1.39% |
| 2025-10-23 |
018823 |
国金智享量化选股混合A |
1.3554 |
1.3554 |
1.3494 |
1.3494 |
0.0060 |
0.44% |
| 2025-10-22 |
018823 |
国金智享量化选股混合A |
1.3494 |
1.3494 |
1.3540 |
1.3540 |
-0.0046 |
-0.34% |
| 2025-10-21 |
018823 |
国金智享量化选股混合A |
1.3540 |
1.3540 |
1.3334 |
1.3334 |
0.0206 |
1.54% |
| 2025-10-20 |
018823 |
国金智享量化选股混合A |
1.3334 |
1.3334 |
1.3228 |
1.3228 |
0.0106 |
0.80% |
| 2025-10-17 |
018823 |
国金智享量化选股混合A |
1.3228 |
1.3228 |
1.3582 |
1.3582 |
-0.0354 |
-2.61% |
| 2025-10-16 |
018823 |
国金智享量化选股混合A |
1.3582 |
1.3582 |
1.3529 |
1.3529 |
0.0053 |
0.39% |
| 2025-10-15 |
018823 |
国金智享量化选股混合A |
1.3529 |
1.3529 |
1.3348 |
1.3348 |
0.0181 |
1.36% |
| 2025-10-14 |
018823 |
国金智享量化选股混合A |
1.3348 |
1.3348 |
1.3571 |
1.3571 |
-0.0223 |
-1.64% |
| 2025-10-13 |
018823 |
国金智享量化选股混合A |
1.3571 |
1.3571 |
1.3549 |
1.3549 |
0.0022 |
0.16% |
| 2025-10-10 |
018823 |
国金智享量化选股混合A |
1.3549 |
1.3549 |
1.3803 |
1.3803 |
-0.0254 |
-1.84% |
| 2025-10-09 |
018823 |
国金智享量化选股混合A |
1.3803 |
1.3803 |
1.3563 |
1.3563 |
0.0240 |
1.77% |
| 2025-09-30 |
018823 |
国金智享量化选股混合A |
1.3563 |
1.3563 |
1.3457 |
1.3457 |
0.0106 |
0.79% |
| 2025-09-29 |
018823 |
国金智享量化选股混合A |
1.3457 |
1.3457 |
1.3280 |
1.3280 |
0.0177 |
1.33% |
| 2025-09-26 |
018823 |
国金智享量化选股混合A |
1.3280 |
1.3280 |
1.3404 |
1.3404 |
-0.0124 |
-0.93% |
| 2025-09-25 |
018823 |
国金智享量化选股混合A |
1.3404 |
1.3404 |
1.3349 |
1.3349 |
0.0055 |
0.41% |
| 2025-09-24 |
018823 |
国金智享量化选股混合A |
1.3349 |
1.3349 |
1.3151 |
1.3151 |
0.0198 |
1.51% |
| 2025-09-23 |
018823 |
国金智享量化选股混合A |
1.3151 |
1.3151 |
1.3223 |
1.3223 |
-0.0072 |
-0.54% |
| 2025-09-22 |
018823 |
国金智享量化选股混合A |
1.3223 |
1.3223 |
1.3198 |
1.3198 |
0.0025 |
0.19% |
| 2025-09-19 |
018823 |
国金智享量化选股混合A |
1.3198 |
1.3198 |
1.3174 |
1.3174 |
0.0024 |
0.18% |
| 2025-09-18 |
018823 |
国金智享量化选股混合A |
1.3174 |
1.3174 |
1.3334 |
1.3334 |
-0.0160 |
-1.20% |
| 2025-09-17 |
018823 |
国金智享量化选股混合A |
1.3334 |
1.3334 |
1.3180 |
1.3180 |
0.0154 |
1.17% |
| 2025-09-16 |
018823 |
国金智享量化选股混合A |
1.3180 |
1.3180 |
1.3117 |
1.3117 |
0.0063 |
0.48% |
| 2025-09-15 |
018823 |
国金智享量化选股混合A |
1.3117 |
1.3117 |
1.3085 |
1.3085 |
0.0032 |
0.24% |
| 2025-09-12 |
018823 |
国金智享量化选股混合A |
1.3085 |
1.3085 |
1.3059 |
1.3059 |
0.0026 |
0.20% |
| 2025-09-11 |
018823 |
国金智享量化选股混合A |
1.3059 |
1.3059 |
1.2714 |
1.2714 |
0.0345 |
2.71% |
| 2025-09-10 |
018823 |
国金智享量化选股混合A |
1.2714 |
1.2714 |
1.2681 |
1.2681 |
0.0033 |
0.26% |
| 2025-09-09 |
018823 |
国金智享量化选股混合A |
1.2681 |
1.2681 |
1.2847 |
1.2847 |
-0.0166 |
-1.29% |
| 2025-09-08 |
018823 |
国金智享量化选股混合A |
1.2847 |
1.2847 |
1.2731 |
1.2731 |
0.0116 |
0.91% |
| 2025-09-05 |
018823 |
国金智享量化选股混合A |
1.2731 |
1.2731 |
1.2368 |
1.2368 |
0.0363 |
2.93% |
| 2025-09-04 |
018823 |
国金智享量化选股混合A |
1.2368 |
1.2368 |
1.2536 |
1.2536 |
-0.0168 |
-1.34% |
| 2025-09-03 |
018823 |
国金智享量化选股混合A |
1.2536 |
1.2536 |
1.2672 |
1.2672 |
-0.0136 |
-1.07% |
| 2025-09-02 |
018823 |
国金智享量化选股混合A |
1.2672 |
1.2672 |
1.2775 |
1.2775 |
-0.0103 |
-0.81% |
| 2025-09-01 |
018823 |
国金智享量化选股混合A |
1.2775 |
1.2775 |
1.2694 |
1.2694 |
0.0081 |
0.64% |
| 2025-08-29 |
018823 |
国金智享量化选股混合A |
1.2694 |
1.2694 |
1.2568 |
1.2568 |
0.0126 |
1.00% |
| 2025-08-28 |
018823 |
国金智享量化选股混合A |
1.2568 |
1.2568 |
1.2348 |
1.2348 |
0.0220 |
1.78% |
| 2025-08-27 |
018823 |
国金智享量化选股混合A |
1.2348 |
1.2348 |
1.2477 |
1.2477 |
-0.0129 |
-1.03% |
| 2025-08-26 |
018823 |
国金智享量化选股混合A |
1.2477 |
1.2477 |
1.2480 |
1.2480 |
-0.0003 |
-0.02% |
| 2025-08-25 |
018823 |
国金智享量化选股混合A |
1.2480 |
1.2480 |
1.2261 |
1.2261 |
0.0219 |
1.79% |
| 2025-08-22 |
018823 |
国金智享量化选股混合A |
1.2261 |
1.2261 |
1.2074 |
1.2074 |
0.0187 |
1.55% |
| 2025-08-21 |
018823 |
国金智享量化选股混合A |
1.2074 |
1.2074 |
1.2071 |
1.2071 |
0.0003 |
0.02% |
| 2025-08-20 |
018823 |
国金智享量化选股混合A |
1.2071 |
1.2071 |
1.1928 |
1.1928 |
0.0143 |
1.20% |
| 2025-08-19 |
018823 |
国金智享量化选股混合A |
1.1928 |
1.1928 |
1.1959 |
1.1959 |
-0.0031 |
-0.26% |
| 2025-08-18 |
018823 |
国金智享量化选股混合A |
1.1959 |
1.1959 |
1.1900 |
1.1900 |
0.0059 |
0.50% |
| 2025-08-15 |
018823 |
国金智享量化选股混合A |
1.1900 |
1.1900 |
1.1829 |
1.1829 |
0.0071 |
0.60% |
| 2025-08-14 |
018823 |
国金智享量化选股混合A |
1.1829 |
1.1829 |
1.1957 |
1.1957 |
-0.0128 |
-1.07% |
| 2025-08-13 |
018823 |
国金智享量化选股混合A |
1.1957 |
1.1957 |
1.1881 |
1.1881 |
0.0076 |
0.64% |
| 2025-08-12 |
018823 |
国金智享量化选股混合A |
1.1881 |
1.1881 |
1.1850 |
1.1850 |
0.0031 |
0.26% |
| 2025-08-11 |
018823 |
国金智享量化选股混合A |
1.1850 |
1.1850 |
1.1748 |
1.1748 |
0.0102 |
0.87% |
| 2025-08-08 |
018823 |
国金智享量化选股混合A |
1.1748 |
1.1748 |
1.1746 |
1.1746 |
0.0002 |
0.02% |
| 2025-08-07 |
018823 |
国金智享量化选股混合A |
1.1746 |
1.1746 |
1.1751 |
1.1751 |
-0.0005 |
-0.04% |
| 2025-08-06 |
018823 |
国金智享量化选股混合A |
1.1751 |
1.1751 |
1.1705 |
1.1705 |
0.0046 |
0.39% |
| 2025-08-05 |
018823 |
国金智享量化选股混合A |
1.1705 |
1.1705 |
1.1612 |
1.1612 |
0.0093 |
0.80% |
| 2025-08-04 |
018823 |
国金智享量化选股混合A |
1.1612 |
1.1612 |
1.1591 |
1.1591 |
0.0021 |
0.18% |
| 2025-08-01 |
018823 |
国金智享量化选股混合A |
1.1591 |
1.1591 |
1.1594 |
1.1594 |
-0.0003 |
-0.03% |
| 2025-07-31 |
018823 |
国金智享量化选股混合A |
1.1594 |
1.1594 |
1.1789 |
1.1789 |
-0.0195 |
-1.65% |
| 2025-07-30 |
018823 |
国金智享量化选股混合A |
1.1789 |
1.1789 |
1.1786 |
1.1786 |
0.0003 |
0.03% |
| 2025-07-29 |
018823 |
国金智享量化选股混合A |
1.1786 |
1.1786 |
1.1750 |
1.1750 |
0.0036 |
0.31% |
| 2025-07-28 |
018823 |
国金智享量化选股混合A |
1.1750 |
1.1750 |
1.1712 |
1.1712 |
0.0038 |
0.32% |
| 2025-07-25 |
018823 |
国金智享量化选股混合A |
1.1712 |
1.1712 |
1.1736 |
1.1736 |
-0.0024 |
-0.20% |
| 2025-07-24 |
018823 |
国金智享量化选股混合A |
1.1736 |
1.1736 |
1.1627 |
1.1627 |
0.0109 |
0.94% |
| 2025-07-23 |
018823 |
国金智享量化选股混合A |
1.1627 |
1.1627 |
1.1638 |
1.1638 |
-0.0011 |
-0.09% |
| 2025-07-22 |
018823 |
国金智享量化选股混合A |
1.1638 |
1.1638 |
1.1519 |
1.1519 |
0.0119 |
1.03% |
| 2025-07-21 |
018823 |
国金智享量化选股混合A |
1.1519 |
1.1519 |
1.1420 |
1.1420 |
0.0099 |
0.87% |
| 2025-07-18 |
018823 |
国金智享量化选股混合A |
1.1420 |
1.1420 |
1.1362 |
1.1362 |
0.0058 |
0.51% |
| 2025-07-17 |
018823 |
国金智享量化选股混合A |
1.1362 |
1.1362 |
1.1265 |
1.1265 |
0.0097 |
0.86% |
| 2025-07-16 |
018823 |
国金智享量化选股混合A |
1.1265 |
1.1265 |
1.1291 |
1.1291 |
-0.0026 |
-0.23% |
| 2025-07-15 |
018823 |
国金智享量化选股混合A |
1.1291 |
1.1291 |
1.1284 |
1.1284 |
0.0007 |
0.06% |
| 2025-07-14 |
018823 |
国金智享量化选股混合A |
1.1284 |
1.1284 |
1.1272 |
1.1272 |
0.0012 |
0.11% |
| 2025-07-11 |
018823 |
国金智享量化选股混合A |
1.1272 |
1.1272 |
1.1194 |
1.1194 |
0.0078 |
0.70% |
| 2025-07-10 |
018823 |
国金智享量化选股混合A |
1.1194 |
1.1194 |
1.1127 |
1.1127 |
0.0067 |
0.60% |
| 2025-07-09 |
018823 |
国金智享量化选股混合A |
1.1127 |
1.1127 |
1.1135 |
1.1135 |
-0.0008 |
-0.07% |
| 2025-07-08 |
018823 |
国金智享量化选股混合A |
1.1135 |
1.1135 |
1.0972 |
1.0972 |
0.0163 |
1.49% |
| 2025-07-07 |
018823 |
国金智享量化选股混合A |
1.0972 |
1.0972 |
1.0996 |
1.0996 |
-0.0024 |
-0.22% |
| 2025-07-04 |
018823 |
国金智享量化选股混合A |
1.0996 |
1.0996 |
1.1018 |
1.1018 |
-0.0022 |
-0.20% |
| 2025-07-03 |
018823 |
国金智享量化选股混合A |
1.1018 |
1.1018 |
1.0938 |
1.0938 |
0.0080 |
0.73% |
| 2025-07-02 |
018823 |
国金智享量化选股混合A |
1.0938 |
1.0938 |
1.0941 |
1.0941 |
-0.0003 |
-0.03% |
| 2025-07-01 |
018823 |
国金智享量化选股混合A |
1.0941 |
1.0941 |
1.0904 |
1.0904 |
0.0037 |
0.34% |
| 2025-06-30 |
018823 |
国金智享量化选股混合A |
1.0904 |
1.0904 |
1.0859 |
1.0859 |
0.0045 |
0.41% |
| 2025-06-27 |
018823 |
国金智享量化选股混合A |
1.0859 |
1.0859 |
1.0839 |
1.0839 |
0.0020 |
0.18% |
| 2025-06-26 |
018823 |
国金智享量化选股混合A |
1.0839 |
1.0839 |
1.0845 |
1.0845 |
-0.0006 |
-0.06% |
| 2025-06-25 |
018823 |
国金智享量化选股混合A |
1.0845 |
1.0845 |
1.0700 |
1.0700 |
0.0145 |
1.36% |
| 2025-06-24 |
018823 |
国金智享量化选股混合A |
1.0700 |
1.0700 |
1.0568 |
1.0568 |
0.0132 |
1.25% |
| 2025-06-23 |
018823 |
国金智享量化选股混合A |
1.0568 |
1.0568 |
1.0523 |
1.0523 |
0.0045 |
0.43% |
| 2025-06-20 |
018823 |
国金智享量化选股混合A |
1.0523 |
1.0523 |
1.0524 |
1.0524 |
-0.0001 |
-0.01% |
| 2025-06-19 |
018823 |
国金智享量化选股混合A |
1.0524 |
1.0524 |
1.0619 |
1.0619 |
-0.0095 |
-0.89% |
| 2025-06-18 |
018823 |
国金智享量化选股混合A |
1.0619 |
1.0619 |
1.0604 |
1.0604 |
0.0015 |
0.14% |
| 2025-06-17 |
018823 |
国金智享量化选股混合A |
1.0604 |
1.0604 |
1.0593 |
1.0593 |
0.0011 |
0.10% |
| 2025-06-16 |
018823 |
国金智享量化选股混合A |
1.0593 |
1.0593 |
1.0535 |
1.0535 |
0.0058 |
0.55% |
| 2025-06-13 |
018823 |
国金智享量化选股混合A |
1.0535 |
1.0535 |
1.0607 |
1.0607 |
-0.0072 |
-0.68% |
| 2025-06-12 |
018823 |
国金智享量化选股混合A |
1.0607 |
1.0607 |
1.0581 |
1.0581 |
0.0026 |
0.25% |
| 2025-06-11 |
018823 |
国金智享量化选股混合A |
1.0581 |
1.0581 |
1.0505 |
1.0505 |
0.0076 |
0.72% |
| 2025-06-10 |
018823 |
国金智享量化选股混合A |
1.0505 |
1.0505 |
1.0551 |
1.0551 |
-0.0046 |
-0.44% |
| 2025-06-09 |
018823 |
国金智享量化选股混合A |
1.0551 |
1.0551 |
1.0510 |
1.0510 |
0.0041 |
0.39% |
| 2025-06-06 |
018823 |
国金智享量化选股混合A |
1.0510 |
1.0510 |
1.0490 |
1.0490 |
0.0020 |
0.19% |
| 2025-06-05 |
018823 |
国金智享量化选股混合A |
1.0490 |
1.0490 |
1.0440 |
1.0440 |
0.0050 |
0.48% |
| 2025-06-04 |
018823 |
国金智享量化选股混合A |
1.0440 |
1.0440 |
1.0361 |
1.0361 |
0.0079 |
0.76% |
| 2025-06-03 |
018823 |
国金智享量化选股混合A |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2025-05-30 |
018823 |
国金智享量化选股混合A |
1.0360 |
1.0360 |
1.0405 |
1.0405 |
-0.0045 |
-0.43% |
| 2025-05-29 |
018823 |
国金智享量化选股混合A |
1.0405 |
1.0405 |
1.0317 |
1.0317 |
0.0088 |
0.85% |
| 2025-05-28 |
018823 |
国金智享量化选股混合A |
1.0317 |
1.0317 |
1.0291 |
1.0291 |
0.0026 |
0.25% |
| 2025-05-27 |
018823 |
国金智享量化选股混合A |
1.0291 |
1.0291 |
1.0304 |
1.0304 |
-0.0013 |
-0.13% |
| 2025-05-26 |
018823 |
国金智享量化选股混合A |
1.0304 |
1.0304 |
1.0296 |
1.0296 |
0.0008 |
0.08% |
| 2025-05-23 |
018823 |
国金智享量化选股混合A |
1.0296 |
1.0296 |
1.0377 |
1.0377 |
-0.0081 |
-0.78% |
| 2025-05-22 |
018823 |
国金智享量化选股混合A |
1.0377 |
1.0377 |
1.0412 |
1.0412 |
-0.0035 |
-0.34% |
| 2025-05-21 |
018823 |
国金智享量化选股混合A |
1.0412 |
1.0412 |
1.0376 |
1.0376 |
0.0036 |
0.35% |
| 2025-05-20 |
018823 |
国金智享量化选股混合A |
1.0376 |
1.0376 |
1.0314 |
1.0314 |
0.0062 |
0.60% |
| 2025-05-19 |
018823 |
国金智享量化选股混合A |
1.0314 |
1.0314 |
1.0322 |
1.0322 |
-0.0008 |
-0.08% |
| 2025-05-16 |
018823 |
国金智享量化选股混合A |
1.0322 |
1.0322 |
1.0327 |
1.0327 |
-0.0005 |
-0.05% |
| 2025-05-15 |
018823 |
国金智享量化选股混合A |
1.0327 |
1.0327 |
1.0448 |
1.0448 |
-0.0121 |
-1.16% |
| 2025-05-14 |
018823 |
国金智享量化选股混合A |
1.0448 |
1.0448 |
1.0354 |
1.0354 |
0.0094 |
0.91% |
| 2025-05-13 |
018823 |
国金智享量化选股混合A |
1.0354 |
1.0354 |
1.0375 |
1.0375 |
-0.0021 |
-0.20% |
| 2025-05-12 |
018823 |
国金智享量化选股混合A |
1.0375 |
1.0375 |
1.0212 |
1.0212 |
0.0163 |
1.60% |
| 2025-05-09 |
018823 |
国金智享量化选股混合A |
1.0212 |
1.0212 |
1.0285 |
1.0285 |
-0.0073 |
-0.71% |
| 2025-05-08 |
018823 |
国金智享量化选股混合A |
1.0285 |
1.0285 |
1.0169 |
1.0169 |
0.0116 |
1.14% |
| 2025-05-07 |
018823 |
国金智享量化选股混合A |
1.0169 |
1.0169 |
1.0179 |
1.0179 |
-0.0010 |
-0.10% |
| 2025-05-06 |
018823 |
国金智享量化选股混合A |
1.0179 |
1.0179 |
0.9944 |
0.9944 |
0.0235 |
2.36% |
| 2025-04-30 |
018823 |
国金智享量化选股混合A |
0.9944 |
0.9944 |
0.9900 |
0.9900 |
0.0044 |
0.44% |
| 2025-04-29 |
018823 |
国金智享量化选股混合A |
0.9900 |
0.9900 |
0.9895 |
0.9895 |
0.0005 |
0.05% |
| 2025-04-28 |
018823 |
国金智享量化选股混合A |
0.9895 |
0.9895 |
0.9943 |
0.9943 |
-0.0048 |
-0.48% |
| 2025-04-25 |
018823 |
国金智享量化选股混合A |
0.9943 |
0.9943 |
0.9872 |
0.9872 |
0.0071 |
0.72% |
| 2025-04-24 |
018823 |
国金智享量化选股混合A |
0.9872 |
0.9872 |
0.9952 |
0.9952 |
-0.0080 |
-0.80% |
| 2025-04-23 |
018823 |
国金智享量化选股混合A |
0.9952 |
0.9952 |
0.9819 |
0.9819 |
0.0133 |
1.35% |
| 2025-04-22 |
018823 |
国金智享量化选股混合A |
0.9819 |
0.9819 |
0.9893 |
0.9893 |
-0.0074 |
-0.75% |
| 2025-04-21 |
018823 |
国金智享量化选股混合A |
0.9893 |
0.9893 |
0.9745 |
0.9745 |
0.0148 |
1.52% |
| 2025-04-18 |
018823 |
国金智享量化选股混合A |
0.9745 |
0.9745 |
0.9709 |
0.9709 |
0.0036 |
0.37% |
| 2025-04-17 |
018823 |
国金智享量化选股混合A |
0.9709 |
0.9709 |
0.9678 |
0.9678 |
0.0031 |
0.32% |
| 2025-04-16 |
018823 |
国金智享量化选股混合A |
0.9678 |
0.9678 |
0.9730 |
0.9730 |
-0.0052 |
-0.53% |
| 2025-04-15 |
018823 |
国金智享量化选股混合A |
0.9730 |
0.9730 |
0.9730 |
0.9730 |
0.0000 |
0.00% |
| 2025-04-14 |
018823 |
国金智享量化选股混合A |
0.9730 |
0.9730 |
0.9672 |
0.9672 |
0.0058 |
0.60% |
| 2025-04-11 |
018823 |
国金智享量化选股混合A |
0.9672 |
0.9672 |
0.9614 |
0.9614 |
0.0058 |
0.60% |
| 2025-04-10 |
018823 |
国金智享量化选股混合A |
0.9614 |
0.9614 |
0.9498 |
0.9498 |
0.0116 |
1.22% |
| 2025-04-09 |
018823 |
国金智享量化选股混合A |
0.9498 |
0.9498 |
0.9408 |
0.9408 |
0.0090 |
0.96% |
| 2025-04-08 |
018823 |
国金智享量化选股混合A |
0.9408 |
0.9408 |
0.9258 |
0.9258 |
0.0150 |
1.62% |
| 2025-04-07 |
018823 |
国金智享量化选股混合A |
0.9258 |
0.9258 |
0.9928 |
0.9928 |
-0.0670 |
-6.75% |
| 2025-04-03 |
018823 |
国金智享量化选股混合A |
0.9928 |
0.9928 |
0.9926 |
0.9926 |
0.0002 |
0.02% |
| 2025-04-02 |
018823 |
国金智享量化选股混合A |
0.9926 |
0.9926 |
0.9913 |
0.9913 |
0.0013 |
0.13% |
| 2025-04-01 |
018823 |
国金智享量化选股混合A |
0.9913 |
0.9913 |
0.9873 |
0.9873 |
0.0040 |
0.41% |
| 2025-03-31 |
018823 |
国金智享量化选股混合A |
0.9873 |
0.9873 |
0.9920 |
0.9920 |
-0.0047 |
-0.47% |
| 2025-03-28 |
018823 |
国金智享量化选股混合A |
0.9920 |
0.9920 |
0.9994 |
0.9994 |
-0.0074 |
-0.74% |
| 2025-03-27 |
018823 |
国金智享量化选股混合A |
0.9994 |
0.9994 |
1.0008 |
1.0008 |
-0.0014 |
-0.14% |
| 2025-03-26 |
018823 |
国金智享量化选股混合A |
1.0008 |
1.0008 |
1.0006 |
1.0006 |
0.0002 |
0.02% |
| 2025-03-25 |
018823 |
国金智享量化选股混合A |
1.0006 |
1.0006 |
0.9964 |
0.9964 |
0.0042 |
0.42% |
| 2025-03-24 |
018823 |
国金智享量化选股混合A |
0.9964 |
0.9964 |
0.9947 |
0.9947 |
0.0017 |
0.17% |
| 2025-03-21 |
018823 |
国金智享量化选股混合A |
0.9947 |
0.9947 |
1.0012 |
1.0012 |
-0.0065 |
-0.65% |
| 2025-03-20 |
018823 |
国金智享量化选股混合A |
1.0012 |
1.0012 |
1.0046 |
1.0046 |
-0.0034 |
-0.34% |
| 2025-03-19 |
018823 |
国金智享量化选股混合A |
1.0046 |
1.0046 |
1.0043 |
1.0043 |
0.0003 |
0.03% |
| 2025-03-18 |
018823 |
国金智享量化选股混合A |
1.0043 |
1.0043 |
1.0032 |
1.0032 |
0.0011 |
0.11% |
| 2025-03-17 |
018823 |
国金智享量化选股混合A |
1.0032 |
1.0032 |
1.0018 |
1.0018 |
0.0014 |
0.14% |
| 2025-03-14 |
018823 |
国金智享量化选股混合A |
1.0018 |
1.0018 |
0.9839 |
0.9839 |
0.0179 |
1.82% |
| 2025-03-13 |
018823 |
国金智享量化选股混合A |
0.9839 |
0.9839 |
0.9864 |
0.9864 |
-0.0025 |
-0.25% |
| 2025-03-12 |
018823 |
国金智享量化选股混合A |
0.9864 |
0.9864 |
0.9898 |
0.9898 |
-0.0034 |
-0.34% |
| 2025-03-11 |
018823 |
国金智享量化选股混合A |
0.9898 |
0.9898 |
0.9854 |
0.9854 |
0.0044 |
0.45% |
| 2025-03-10 |
018823 |
国金智享量化选股混合A |
0.9854 |
0.9854 |
0.9877 |
0.9877 |
-0.0023 |
-0.23% |
| 2025-03-07 |
018823 |
国金智享量化选股混合A |
0.9877 |
0.9877 |
0.9918 |
0.9918 |
-0.0041 |
-0.41% |
| 2025-03-06 |
018823 |
国金智享量化选股混合A |
0.9918 |
0.9918 |
0.9811 |
0.9811 |
0.0107 |
1.09% |
| 2025-03-05 |
018823 |
国金智享量化选股混合A |
0.9811 |
0.9811 |
0.9789 |
0.9789 |
0.0022 |
0.22% |
| 2025-03-04 |
018823 |
国金智享量化选股混合A |
0.9789 |
0.9789 |
0.9750 |
0.9750 |
0.0039 |
0.40% |
| 2025-03-03 |
018823 |
国金智享量化选股混合A |
0.9750 |
0.9750 |
0.9723 |
0.9723 |
0.0027 |
0.28% |
| 2025-02-28 |
018823 |
国金智享量化选股混合A |
0.9723 |
0.9723 |
0.9850 |
0.9850 |
-0.0127 |
-1.29% |
| 2025-02-27 |
018823 |
国金智享量化选股混合A |
0.9850 |
0.9850 |
0.9805 |
0.9805 |
0.0045 |
0.46% |
| 2025-02-26 |
018823 |
国金智享量化选股混合A |
0.9805 |
0.9805 |
0.9712 |
0.9712 |
0.0093 |
0.96% |
| 2025-02-25 |
018823 |
国金智享量化选股混合A |
0.9712 |
0.9712 |
0.9799 |
0.9799 |
-0.0087 |
-0.89% |
| 2025-02-24 |
018823 |
国金智享量化选股混合A |
0.9799 |
0.9799 |
0.9762 |
0.9762 |
0.0037 |
0.38% |
| 2025-02-21 |
018823 |
国金智享量化选股混合A |
0.9762 |
0.9762 |
0.9691 |
0.9691 |
0.0071 |
0.73% |
| 2025-02-20 |
018823 |
国金智享量化选股混合A |
0.9691 |
0.9691 |
0.9692 |
0.9692 |
-0.0001 |
-0.01% |
| 2025-02-19 |
018823 |
国金智享量化选股混合A |
0.9692 |
0.9692 |
0.9605 |
0.9605 |
0.0087 |
0.91% |
| 2025-02-18 |
018823 |
国金智享量化选股混合A |
0.9605 |
0.9605 |
0.9725 |
0.9725 |
-0.0120 |
-1.23% |
| 2025-02-17 |
018823 |
国金智享量化选股混合A |
0.9725 |
0.9725 |
0.9687 |
0.9687 |
0.0038 |
0.39% |
| 2025-02-14 |
018823 |
国金智享量化选股混合A |
0.9687 |
0.9687 |
0.9648 |
0.9648 |
0.0039 |
0.40% |
| 2025-02-13 |
018823 |
国金智享量化选股混合A |
0.9648 |
0.9648 |
0.9645 |
0.9645 |
0.0003 |
0.03% |
| 2025-02-12 |
018823 |
国金智享量化选股混合A |
0.9645 |
0.9645 |
0.9585 |
0.9585 |
0.0060 |
0.63% |
| 2025-02-11 |
018823 |
国金智享量化选股混合A |
0.9585 |
0.9585 |
0.9619 |
0.9619 |
-0.0034 |
-0.35% |
| 2025-02-10 |
018823 |
国金智享量化选股混合A |
0.9619 |
0.9619 |
0.9553 |
0.9553 |
0.0066 |
0.69% |
| 2025-02-07 |
018823 |
国金智享量化选股混合A |
0.9553 |
0.9553 |
0.9454 |
0.9454 |
0.0099 |
1.05% |
| 2025-02-06 |
018823 |
国金智享量化选股混合A |
0.9454 |
0.9454 |
0.9349 |
0.9349 |
0.0105 |
1.12% |
| 2025-02-05 |
018823 |
国金智享量化选股混合A |
0.9349 |
0.9349 |
0.9404 |
0.9404 |
-0.0055 |
-0.58% |
| 2025-01-27 |
018823 |
国金智享量化选股混合A |
0.9404 |
0.9404 |
0.9391 |
0.9391 |
0.0013 |
0.14% |
| 2025-01-24 |
018823 |
国金智享量化选股混合A |
0.9391 |
0.9391 |
0.9346 |
0.9346 |
0.0045 |
0.48% |
| 2025-01-23 |
018823 |
国金智享量化选股混合A |
0.9346 |
0.9346 |
0.9315 |
0.9315 |
0.0031 |
0.33% |
| 2025-01-22 |
018823 |
国金智享量化选股混合A |
0.9315 |
0.9315 |
0.9394 |
0.9394 |
-0.0079 |
-0.84% |
| 2025-01-21 |
018823 |
国金智享量化选股混合A |
0.9394 |
0.9394 |
0.9420 |
0.9420 |
-0.0026 |
-0.28% |
| 2025-01-20 |
018823 |
国金智享量化选股混合A |
0.9420 |
0.9420 |
0.9412 |
0.9412 |
0.0008 |
0.08% |
| 2025-01-17 |
018823 |
国金智享量化选股混合A |
0.9412 |
0.9412 |
0.9393 |
0.9393 |
0.0019 |
0.20% |
| 2025-01-16 |
018823 |
国金智享量化选股混合A |
0.9393 |
0.9393 |
0.9370 |
0.9370 |
0.0023 |
0.25% |
| 2025-01-15 |
018823 |
国金智享量化选股混合A |
0.9370 |
0.9370 |
0.9399 |
0.9399 |
-0.0029 |
-0.31% |
| 2025-01-14 |
018823 |
国金智享量化选股混合A |
0.9399 |
0.9399 |
0.9135 |
0.9135 |
0.0264 |
2.89% |
| 2025-01-13 |
018823 |
国金智享量化选股混合A |
0.9135 |
0.9135 |
0.9136 |
0.9136 |
-0.0001 |
-0.01% |
| 2025-01-10 |
018823 |
国金智享量化选股混合A |
0.9136 |
0.9136 |
0.9282 |
0.9282 |
-0.0146 |
-1.57% |
| 2025-01-09 |
018823 |
国金智享量化选股混合A |
0.9282 |
0.9282 |
0.9305 |
0.9305 |
-0.0023 |
-0.25% |
| 2025-01-08 |
018823 |
国金智享量化选股混合A |
0.9305 |
0.9305 |
0.9321 |
0.9321 |
-0.0016 |
-0.17% |
| 2025-01-07 |
018823 |
国金智享量化选股混合A |
0.9321 |
0.9321 |
0.9264 |
0.9264 |
0.0057 |
0.62% |
| 2025-01-06 |
018823 |
国金智享量化选股混合A |
0.9264 |
0.9264 |
0.9287 |
0.9287 |
-0.0023 |
-0.25% |
| 2025-01-03 |
018823 |
国金智享量化选股混合A |
0.9287 |
0.9287 |
0.9432 |
0.9432 |
-0.0145 |
-1.54% |
| 2025-01-02 |
018823 |
国金智享量化选股混合A |
0.9432 |
0.9432 |
0.9635 |
0.9635 |
-0.0203 |
-2.11% |
| 2024-12-31 |
018823 |
国金智享量化选股混合A |
0.9635 |
0.9635 |
0.9759 |
0.9759 |
-0.0124 |
-1.27% |
| 2024-12-26 |
018823 |
国金智享量化选股混合A |
0.9709 |
0.9709 |
0.9718 |
0.9718 |
-0.0009 |
-0.09% |
| 2024-12-25 |
018823 |
国金智享量化选股混合A |
0.9718 |
0.9718 |
0.9767 |
0.9767 |
-0.0049 |
-0.50% |
| 2024-12-24 |
018823 |
国金智享量化选股混合A |
0.9767 |
0.9767 |
0.9660 |
0.9660 |
0.0107 |
1.11% |
| 2024-12-23 |
018823 |
国金智享量化选股混合A |
0.9660 |
0.9660 |
0.9717 |
0.9717 |
-0.0057 |
-0.59% |
| 2024-12-20 |
018823 |
国金智享量化选股混合A |
0.9717 |
0.9717 |
0.9730 |
0.9730 |
-0.0013 |
-0.13% |
| 2024-12-19 |
018823 |
国金智享量化选股混合A |
0.9730 |
0.9730 |
0.9750 |
0.9750 |
-0.0020 |
-0.21% |
| 2024-12-18 |
018823 |
国金智享量化选股混合A |
0.9750 |
0.9750 |
0.9715 |
0.9715 |
0.0035 |
0.36% |
| 2024-12-17 |
018823 |
国金智享量化选股混合A |
0.9715 |
0.9715 |
0.9813 |
0.9813 |
-0.0098 |
-1.00% |
| 2024-12-16 |
018823 |
国金智享量化选股混合A |
0.9813 |
0.9813 |
0.9841 |
0.9841 |
-0.0028 |
-0.28% |
