国金智享量化选股混合C基金净值查询(018824)
今天最新净值
1.3215
-0.0196 -1.46%
2025-12-16
盘中实时估值(仅供参考)
1.3208
0.0228 1.7540%
- 累计净值：1.3215
- 成立日期：2023-08-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.9926亿
- 最近资产：14.40亿元
- 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C(018824)基金累计收益率35.16%
| 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 |
018824 |
国金智享量化选股混合C |
1.2980 |
1.2980 |
1.3215 |
1.3215 |
-0.0235 |
-1.78% |
| 2025-12-15 |
018824 |
国金智享量化选股混合C |
1.3215 |
1.3215 |
1.3411 |
1.3411 |
-0.0196 |
-1.46% |
| 2025-12-12 |
018824 |
国金智享量化选股混合C |
1.3411 |
1.3411 |
1.3355 |
1.3355 |
0.0056 |
0.42% |
| 2025-12-11 |
018824 |
国金智享量化选股混合C |
1.3355 |
1.3355 |
1.3550 |
1.3550 |
-0.0195 |
-1.44% |
| 2025-12-10 |
018824 |
国金智享量化选股混合C |
1.3550 |
1.3550 |
1.3629 |
1.3629 |
-0.0079 |
-0.58% |
| 2025-12-09 |
018824 |
国金智享量化选股混合C |
1.3629 |
1.3629 |
1.3638 |
1.3638 |
-0.0009 |
-0.07% |
| 2025-12-08 |
018824 |
国金智享量化选股混合C |
1.3638 |
1.3638 |
1.3325 |
1.3325 |
0.0313 |
2.35% |
| 2025-12-05 |
018824 |
国金智享量化选股混合C |
1.3325 |
1.3325 |
1.3243 |
1.3243 |
0.0082 |
0.62% |
| 2025-12-04 |
018824 |
国金智享量化选股混合C |
1.3243 |
1.3243 |
1.3252 |
1.3252 |
-0.0009 |
-0.07% |
| 2025-12-03 |
018824 |
国金智享量化选股混合C |
1.3252 |
1.3252 |
1.3389 |
1.3389 |
-0.0137 |
-1.02% |
|
|
| 2025-12-02 |
018824 |
国金智享量化选股混合C |
1.3389 |
1.3389 |
1.3528 |
1.3528 |
-0.0139 |
-1.03% |
| 2025-12-01 |
018824 |
国金智享量化选股混合C |
1.3528 |
1.3528 |
1.3430 |
1.3430 |
0.0098 |
0.73% |
| 2025-11-28 |
018824 |
国金智享量化选股混合C |
1.3430 |
1.3430 |
1.3269 |
1.3269 |
0.0161 |
1.21% |
| 2025-11-27 |
018824 |
国金智享量化选股混合C |
1.3269 |
1.3269 |
1.3280 |
1.3280 |
-0.0011 |
-0.08% |
| 2025-11-26 |
018824 |
国金智享量化选股混合C |
1.3280 |
1.3280 |
1.3152 |
1.3152 |
0.0128 |
0.97% |
| 2025-11-25 |
018824 |
国金智享量化选股混合C |
1.3152 |
1.3152 |
1.2888 |
1.2888 |
0.0264 |
2.05% |
| 2025-11-24 |
018824 |
国金智享量化选股混合C |
1.2888 |
1.2888 |
1.2916 |
1.2916 |
-0.0028 |
-0.22% |
| 2025-11-21 |
018824 |
国金智享量化选股混合C |
1.2916 |
1.2916 |
1.3549 |
1.3549 |
-0.0633 |
-4.67% |
| 2025-11-20 |
018824 |
国金智享量化选股混合C |
1.3549 |
1.3549 |
1.3691 |
1.3691 |
-0.0142 |
-1.04% |
| 2025-11-19 |
018824 |
国金智享量化选股混合C |
1.3691 |
1.3691 |
1.3655 |
1.3655 |
0.0036 |
0.26% |
| 2025-11-18 |
018824 |
国金智享量化选股混合C |
1.3655 |
1.3655 |
1.3857 |
1.3857 |
-0.0202 |
-1.46% |
| 2025-11-17 |
018824 |
国金智享量化选股混合C |
1.3857 |
1.3857 |
1.3756 |
1.3756 |
0.0101 |
0.73% |
| 2025-11-14 |
018824 |
国金智享量化选股混合C |
1.3756 |
1.3756 |
1.4030 |
1.4030 |
-0.0274 |
-1.95% |
| 2025-11-13 |
018824 |
国金智享量化选股混合C |
1.4030 |
1.4030 |
1.3807 |
1.3807 |
0.0223 |
1.62% |
| 2025-11-12 |
018824 |
国金智享量化选股混合C |
1.3807 |
1.3807 |
1.3921 |
1.3921 |
-0.0114 |
-0.82% |
|
|
| 2025-11-11 |
018824 |
国金智享量化选股混合C |
1.3921 |
1.3921 |
1.4048 |
1.4048 |
-0.0127 |
-0.90% |
| 2025-11-10 |
018824 |
国金智享量化选股混合C |
1.4048 |
1.4048 |
1.4103 |
1.4103 |
-0.0055 |
-0.39% |
| 2025-11-07 |
018824 |
国金智享量化选股混合C |
1.4103 |
1.4103 |
1.4077 |
1.4077 |
0.0026 |
0.18% |
| 2025-11-06 |
018824 |
国金智享量化选股混合C |
1.4077 |
1.4077 |
1.3843 |
1.3843 |
0.0234 |
1.69% |
| 2025-11-05 |
018824 |
国金智享量化选股混合C |
1.3843 |
1.3843 |
1.3731 |
1.3731 |
0.0112 |
0.82% |
| 2025-11-04 |
018824 |
国金智享量化选股混合C |
1.3731 |
1.3731 |
1.3859 |
1.3859 |
-0.0128 |
-0.92% |
| 2025-11-03 |
018824 |
国金智享量化选股混合C |
1.3859 |
1.3859 |
1.3806 |
1.3806 |
0.0053 |
0.38% |
| 2025-10-31 |
018824 |
国金智享量化选股混合C |
1.3806 |
1.3806 |
1.3888 |
1.3888 |
-0.0082 |
-0.59% |
| 2025-10-30 |
018824 |
国金智享量化选股混合C |
1.3888 |
1.3888 |
1.3884 |
1.3884 |
0.0004 |
0.03% |
| 2025-10-29 |
018824 |
国金智享量化选股混合C |
1.3884 |
1.3884 |
1.3723 |
1.3723 |
0.0161 |
1.17% |
| 2025-10-28 |
018824 |
国金智享量化选股混合C |
1.3723 |
1.3723 |
1.3750 |
1.3750 |
-0.0027 |
-0.20% |
| 2025-10-27 |
018824 |
国金智享量化选股混合C |
1.3750 |
1.3750 |
1.3594 |
1.3594 |
0.0156 |
1.15% |
| 2025-10-24 |
018824 |
国金智享量化选股混合C |
1.3594 |
1.3594 |
1.3408 |
1.3408 |
0.0186 |
1.39% |
| 2025-10-23 |
018824 |
国金智享量化选股混合C |
1.3408 |
1.3408 |
1.3349 |
1.3349 |
0.0059 |
0.44% |
| 2025-10-22 |
018824 |
国金智享量化选股混合C |
1.3349 |
1.3349 |
1.3395 |
1.3395 |
-0.0046 |
-0.34% |
| 2025-10-21 |
018824 |
国金智享量化选股混合C |
1.3395 |
1.3395 |
1.3191 |
1.3191 |
0.0204 |
1.55% |
| 2025-10-20 |
018824 |
国金智享量化选股混合C |
1.3191 |
1.3191 |
1.3087 |
1.3087 |
0.0104 |
0.79% |
| 2025-10-17 |
018824 |
国金智享量化选股混合C |
1.3087 |
1.3087 |
1.3437 |
1.3437 |
-0.0350 |
-2.60% |
| 2025-10-16 |
018824 |
国金智享量化选股混合C |
1.3437 |
1.3437 |
1.3384 |
1.3384 |
0.0053 |
0.40% |
| 2025-10-15 |
018824 |
国金智享量化选股混合C |
1.3384 |
1.3384 |
1.3206 |
1.3206 |
0.0178 |
1.35% |
| 2025-10-14 |
018824 |
国金智享量化选股混合C |
1.3206 |
1.3206 |
1.3427 |
1.3427 |
-0.0221 |
-1.65% |
| 2025-10-13 |
018824 |
国金智享量化选股混合C |
1.3427 |
1.3427 |
1.3405 |
1.3405 |
0.0022 |
0.16% |
| 2025-10-10 |
018824 |
国金智享量化选股混合C |
1.3405 |
1.3405 |
1.3657 |
1.3657 |
-0.0252 |
-1.85% |
| 2025-10-09 |
018824 |
国金智享量化选股混合C |
1.3657 |
1.3657 |
1.3422 |
1.3422 |
0.0235 |
1.75% |
| 2025-09-30 |
018824 |
国金智享量化选股混合C |
1.3422 |
1.3422 |
1.3316 |
1.3316 |
0.0106 |
0.80% |
| 2025-09-29 |
018824 |
国金智享量化选股混合C |
1.3316 |
1.3316 |
1.3142 |
1.3142 |
0.0174 |
1.32% |
| 2025-09-26 |
018824 |
国金智享量化选股混合C |
1.3142 |
1.3142 |
1.3265 |
1.3265 |
-0.0123 |
-0.93% |
| 2025-09-25 |
018824 |
国金智享量化选股混合C |
1.3265 |
1.3265 |
1.3210 |
1.3210 |
0.0055 |
0.42% |
| 2025-09-24 |
018824 |
国金智享量化选股混合C |
1.3210 |
1.3210 |
1.3015 |
1.3015 |
0.0195 |
1.50% |
| 2025-09-23 |
018824 |
国金智享量化选股混合C |
1.3015 |
1.3015 |
1.3086 |
1.3086 |
-0.0071 |
-0.54% |
| 2025-09-22 |
018824 |
国金智享量化选股混合C |
1.3086 |
1.3086 |
1.3062 |
1.3062 |
0.0024 |
0.18% |
| 2025-09-19 |
018824 |
国金智享量化选股混合C |
1.3062 |
1.3062 |
1.3038 |
1.3038 |
0.0024 |
0.18% |
| 2025-09-18 |
018824 |
国金智享量化选股混合C |
1.3038 |
1.3038 |
1.3197 |
1.3197 |
-0.0159 |
-1.20% |
| 2025-09-17 |
018824 |
国金智享量化选股混合C |
1.3197 |
1.3197 |
1.3044 |
1.3044 |
0.0153 |
1.17% |
| 2025-09-16 |
018824 |
国金智享量化选股混合C |
1.3044 |
1.3044 |
1.2982 |
1.2982 |
0.0062 |
0.48% |
| 2025-09-15 |
018824 |
国金智享量化选股混合C |
1.2982 |
1.2982 |
1.2952 |
1.2952 |
0.0030 |
0.23% |
| 2025-09-12 |
018824 |
国金智享量化选股混合C |
1.2952 |
1.2952 |
1.2926 |
1.2926 |
0.0026 |
0.20% |
| 2025-09-11 |
018824 |
国金智享量化选股混合C |
1.2926 |
1.2926 |
1.2584 |
1.2584 |
0.0342 |
2.72% |
| 2025-09-10 |
018824 |
国金智享量化选股混合C |
1.2584 |
1.2584 |
1.2552 |
1.2552 |
0.0032 |
0.25% |
| 2025-09-09 |
018824 |
国金智享量化选股混合C |
1.2552 |
1.2552 |
1.2717 |
1.2717 |
-0.0165 |
-1.30% |
| 2025-09-08 |
018824 |
国金智享量化选股混合C |
1.2717 |
1.2717 |
1.2602 |
1.2602 |
0.0115 |
0.91% |
| 2025-09-05 |
018824 |
国金智享量化选股混合C |
1.2602 |
1.2602 |
1.2243 |
1.2243 |
0.0359 |
2.93% |
| 2025-09-04 |
018824 |
国金智享量化选股混合C |
1.2243 |
1.2243 |
1.2409 |
1.2409 |
-0.0166 |
-1.34% |
| 2025-09-03 |
018824 |
国金智享量化选股混合C |
1.2409 |
1.2409 |
1.2544 |
1.2544 |
-0.0135 |
-1.08% |
| 2025-09-02 |
018824 |
国金智享量化选股混合C |
1.2544 |
1.2544 |
1.2647 |
1.2647 |
-0.0103 |
-0.81% |
| 2025-09-01 |
018824 |
国金智享量化选股混合C |
1.2647 |
1.2647 |
1.2567 |
1.2567 |
0.0080 |
0.64% |
| 2025-08-29 |
018824 |
国金智享量化选股混合C |
1.2567 |
1.2567 |
1.2442 |
1.2442 |
0.0125 |
1.00% |
| 2025-08-28 |
018824 |
国金智享量化选股混合C |
1.2442 |
1.2442 |
1.2224 |
1.2224 |
0.0218 |
1.78% |
| 2025-08-27 |
018824 |
国金智享量化选股混合C |
1.2224 |
1.2224 |
1.2353 |
1.2353 |
-0.0129 |
-1.04% |
| 2025-08-26 |
018824 |
国金智享量化选股混合C |
1.2353 |
1.2353 |
1.2355 |
1.2355 |
-0.0002 |
-0.02% |
| 2025-08-25 |
018824 |
国金智享量化选股混合C |
1.2355 |
1.2355 |
1.2139 |
1.2139 |
0.0216 |
1.78% |
| 2025-08-22 |
018824 |
国金智享量化选股混合C |
1.2139 |
1.2139 |
1.1954 |
1.1954 |
0.0185 |
1.55% |
| 2025-08-21 |
018824 |
国金智享量化选股混合C |
1.1954 |
1.1954 |
1.1951 |
1.1951 |
0.0003 |
0.03% |
| 2025-08-20 |
018824 |
国金智享量化选股混合C |
1.1951 |
1.1951 |
1.1809 |
1.1809 |
0.0142 |
1.20% |
| 2025-08-19 |
018824 |
国金智享量化选股混合C |
1.1809 |
1.1809 |
1.1841 |
1.1841 |
-0.0032 |
-0.27% |
| 2025-08-18 |
018824 |
国金智享量化选股混合C |
1.1841 |
1.1841 |
1.1783 |
1.1783 |
0.0058 |
0.49% |
| 2025-08-15 |
018824 |
国金智享量化选股混合C |
1.1783 |
1.1783 |
1.1713 |
1.1713 |
0.0070 |
0.60% |
| 2025-08-14 |
018824 |
国金智享量化选股混合C |
1.1713 |
1.1713 |
1.1839 |
1.1839 |
-0.0126 |
-1.06% |
| 2025-08-13 |
018824 |
国金智享量化选股混合C |
1.1839 |
1.1839 |
1.1764 |
1.1764 |
0.0075 |
0.64% |
| 2025-08-12 |
018824 |
国金智享量化选股混合C |
1.1764 |
1.1764 |
1.1734 |
1.1734 |
0.0030 |
0.26% |
| 2025-08-11 |
018824 |
国金智享量化选股混合C |
1.1734 |
1.1734 |
1.1633 |
1.1633 |
0.0101 |
0.87% |
| 2025-08-08 |
018824 |
国金智享量化选股混合C |
1.1633 |
1.1633 |
1.1631 |
1.1631 |
0.0002 |
0.02% |
| 2025-08-07 |
018824 |
国金智享量化选股混合C |
1.1631 |
1.1631 |
1.1636 |
1.1636 |
-0.0005 |
-0.04% |
| 2025-08-06 |
018824 |
国金智享量化选股混合C |
1.1636 |
1.1636 |
1.1591 |
1.1591 |
0.0045 |
0.39% |
| 2025-08-05 |
018824 |
国金智享量化选股混合C |
1.1591 |
1.1591 |
1.1500 |
1.1500 |
0.0091 |
0.79% |
| 2025-08-04 |
018824 |
国金智享量化选股混合C |
1.1500 |
1.1500 |
1.1479 |
1.1479 |
0.0021 |
0.18% |
| 2025-08-01 |
018824 |
国金智享量化选股混合C |
1.1479 |
1.1479 |
1.1482 |
1.1482 |
-0.0003 |
-0.03% |
| 2025-07-31 |
018824 |
国金智享量化选股混合C |
1.1482 |
1.1482 |
1.1675 |
1.1675 |
-0.0193 |
-1.65% |
| 2025-07-30 |
018824 |
国金智享量化选股混合C |
1.1675 |
1.1675 |
1.1672 |
1.1672 |
0.0003 |
0.03% |
| 2025-07-29 |
018824 |
国金智享量化选股混合C |
1.1672 |
1.1672 |
1.1637 |
1.1637 |
0.0035 |
0.30% |
| 2025-07-28 |
018824 |
国金智享量化选股混合C |
1.1637 |
1.1637 |
1.1600 |
1.1600 |
0.0037 |
0.32% |
| 2025-07-25 |
018824 |
国金智享量化选股混合C |
1.1600 |
1.1600 |
1.1624 |
1.1624 |
-0.0024 |
-0.21% |
| 2025-07-24 |
018824 |
国金智享量化选股混合C |
1.1624 |
1.1624 |
1.1516 |
1.1516 |
0.0108 |
0.94% |
| 2025-07-23 |
018824 |
国金智享量化选股混合C |
1.1516 |
1.1516 |
1.1527 |
1.1527 |
-0.0011 |
-0.10% |
| 2025-07-22 |
018824 |
国金智享量化选股混合C |
1.1527 |
1.1527 |
1.1409 |
1.1409 |
0.0118 |
1.03% |
| 2025-07-21 |
018824 |
国金智享量化选股混合C |
1.1409 |
1.1409 |
1.1311 |
1.1311 |
0.0098 |
0.87% |
| 2025-07-18 |
018824 |
国金智享量化选股混合C |
1.1311 |
1.1311 |
1.1255 |
1.1255 |
0.0056 |
0.50% |
| 2025-07-17 |
018824 |
国金智享量化选股混合C |
1.1255 |
1.1255 |
1.1159 |
1.1159 |
0.0096 |
0.86% |
| 2025-07-16 |
018824 |
国金智享量化选股混合C |
1.1159 |
1.1159 |
1.1185 |
1.1185 |
-0.0026 |
-0.23% |
| 2025-07-15 |
018824 |
国金智享量化选股混合C |
1.1185 |
1.1185 |
1.1178 |
1.1178 |
0.0007 |
0.06% |
| 2025-07-14 |
018824 |
国金智享量化选股混合C |
1.1178 |
1.1178 |
1.1166 |
1.1166 |
0.0012 |
0.11% |
| 2025-07-11 |
018824 |
国金智享量化选股混合C |
1.1166 |
1.1166 |
1.1088 |
1.1088 |
0.0078 |
0.70% |
| 2025-07-10 |
018824 |
国金智享量化选股混合C |
1.1088 |
1.1088 |
1.1023 |
1.1023 |
0.0065 |
0.59% |
| 2025-07-09 |
018824 |
国金智享量化选股混合C |
1.1023 |
1.1023 |
1.1031 |
1.1031 |
-0.0008 |
-0.07% |
| 2025-07-08 |
018824 |
国金智享量化选股混合C |
1.1031 |
1.1031 |
1.0870 |
1.0870 |
0.0161 |
1.48% |
| 2025-07-07 |
018824 |
国金智享量化选股混合C |
1.0870 |
1.0870 |
1.0894 |
1.0894 |
-0.0024 |
-0.22% |
| 2025-07-04 |
018824 |
国金智享量化选股混合C |
1.0894 |
1.0894 |
1.0915 |
1.0915 |
-0.0021 |
-0.19% |
| 2025-07-03 |
018824 |
国金智享量化选股混合C |
1.0915 |
1.0915 |
1.0836 |
1.0836 |
0.0079 |
0.73% |
| 2025-07-02 |
018824 |
国金智享量化选股混合C |
1.0836 |
1.0836 |
1.0840 |
1.0840 |
-0.0004 |
-0.04% |
| 2025-07-01 |
018824 |
国金智享量化选股混合C |
1.0840 |
1.0840 |
1.0804 |
1.0804 |
0.0036 |
0.33% |
| 2025-06-30 |
018824 |
国金智享量化选股混合C |
1.0804 |
1.0804 |
1.0759 |
1.0759 |
0.0045 |
0.42% |
| 2025-06-27 |
018824 |
国金智享量化选股混合C |
1.0759 |
1.0759 |
1.0740 |
1.0740 |
0.0019 |
0.18% |
| 2025-06-26 |
018824 |
国金智享量化选股混合C |
1.0740 |
1.0740 |
1.0746 |
1.0746 |
-0.0006 |
-0.06% |
| 2025-06-25 |
018824 |
国金智享量化选股混合C |
1.0746 |
1.0746 |
1.0601 |
1.0601 |
0.0145 |
1.37% |
| 2025-06-24 |
018824 |
国金智享量化选股混合C |
1.0601 |
1.0601 |
1.0472 |
1.0472 |
0.0129 |
1.23% |
| 2025-06-23 |
018824 |
国金智享量化选股混合C |
1.0472 |
1.0472 |
1.0427 |
1.0427 |
0.0045 |
0.43% |
| 2025-06-20 |
018824 |
国金智享量化选股混合C |
1.0427 |
1.0427 |
1.0428 |
1.0428 |
-0.0001 |
-0.01% |
| 2025-06-19 |
018824 |
国金智享量化选股混合C |
1.0428 |
1.0428 |
1.0522 |
1.0522 |
-0.0094 |
-0.89% |
| 2025-06-18 |
018824 |
国金智享量化选股混合C |
1.0522 |
1.0522 |
1.0508 |
1.0508 |
0.0014 |
0.13% |
| 2025-06-17 |
018824 |
国金智享量化选股混合C |
1.0508 |
1.0508 |
1.0497 |
1.0497 |
0.0011 |
0.10% |
| 2025-06-16 |
018824 |
国金智享量化选股混合C |
1.0497 |
1.0497 |
1.0439 |
1.0439 |
0.0058 |
0.56% |
| 2025-06-13 |
018824 |
国金智享量化选股混合C |
1.0439 |
1.0439 |
1.0512 |
1.0512 |
-0.0073 |
-0.69% |
| 2025-06-12 |
018824 |
国金智享量化选股混合C |
1.0512 |
1.0512 |
1.0486 |
1.0486 |
0.0026 |
0.25% |
| 2025-06-11 |
018824 |
国金智享量化选股混合C |
1.0486 |
1.0486 |
1.0411 |
1.0411 |
0.0075 |
0.72% |
| 2025-06-10 |
018824 |
国金智享量化选股混合C |
1.0411 |
1.0411 |
1.0457 |
1.0457 |
-0.0046 |
-0.44% |
| 2025-06-09 |
018824 |
国金智享量化选股混合C |
1.0457 |
1.0457 |
1.0416 |
1.0416 |
0.0041 |
0.39% |
| 2025-06-06 |
018824 |
国金智享量化选股混合C |
1.0416 |
1.0416 |
1.0397 |
1.0397 |
0.0019 |
0.18% |
| 2025-06-05 |
018824 |
国金智享量化选股混合C |
1.0397 |
1.0397 |
1.0347 |
1.0347 |
0.0050 |
0.48% |
| 2025-06-04 |
018824 |
国金智享量化选股混合C |
1.0347 |
1.0347 |
1.0269 |
1.0269 |
0.0078 |
0.76% |
| 2025-06-03 |
018824 |
国金智享量化选股混合C |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2025-05-30 |
018824 |
国金智享量化选股混合C |
1.0269 |
1.0269 |
1.0313 |
1.0313 |
-0.0044 |
-0.43% |
| 2025-05-29 |
018824 |
国金智享量化选股混合C |
1.0313 |
1.0313 |
1.0227 |
1.0227 |
0.0086 |
0.84% |
| 2025-05-28 |
018824 |
国金智享量化选股混合C |
1.0227 |
1.0227 |
1.0201 |
1.0201 |
0.0026 |
0.25% |
| 2025-05-27 |
018824 |
国金智享量化选股混合C |
1.0201 |
1.0201 |
1.0213 |
1.0213 |
-0.0012 |
-0.12% |
| 2025-05-26 |
018824 |
国金智享量化选股混合C |
1.0213 |
1.0213 |
1.0206 |
1.0206 |
0.0007 |
0.07% |
| 2025-05-23 |
018824 |
国金智享量化选股混合C |
1.0206 |
1.0206 |
1.0286 |
1.0286 |
-0.0080 |
-0.78% |
| 2025-05-22 |
018824 |
国金智享量化选股混合C |
1.0286 |
1.0286 |
1.0322 |
1.0322 |
-0.0036 |
-0.35% |
| 2025-05-21 |
018824 |
国金智享量化选股混合C |
1.0322 |
1.0322 |
1.0286 |
1.0286 |
0.0036 |
0.35% |
| 2025-05-20 |
018824 |
国金智享量化选股混合C |
1.0286 |
1.0286 |
1.0224 |
1.0224 |
0.0062 |
0.61% |
| 2025-05-19 |
018824 |
国金智享量化选股混合C |
1.0224 |
1.0224 |
1.0233 |
1.0233 |
-0.0009 |
-0.09% |
| 2025-05-16 |
018824 |
国金智享量化选股混合C |
1.0233 |
1.0233 |
1.0238 |
1.0238 |
-0.0005 |
-0.05% |
| 2025-05-15 |
018824 |
国金智享量化选股混合C |
1.0238 |
1.0238 |
1.0358 |
1.0358 |
-0.0120 |
-1.16% |
| 2025-05-14 |
018824 |
国金智享量化选股混合C |
1.0358 |
1.0358 |
1.0265 |
1.0265 |
0.0093 |
0.91% |
| 2025-05-13 |
018824 |
国金智享量化选股混合C |
1.0265 |
1.0265 |
1.0286 |
1.0286 |
-0.0021 |
-0.20% |
| 2025-05-12 |
018824 |
国金智享量化选股混合C |
1.0286 |
1.0286 |
1.0124 |
1.0124 |
0.0162 |
1.60% |
| 2025-05-09 |
018824 |
国金智享量化选股混合C |
1.0124 |
1.0124 |
1.0197 |
1.0197 |
-0.0073 |
-0.72% |
| 2025-05-08 |
018824 |
国金智享量化选股混合C |
1.0197 |
1.0197 |
1.0082 |
1.0082 |
0.0115 |
1.14% |
| 2025-05-07 |
018824 |
国金智享量化选股混合C |
1.0082 |
1.0082 |
1.0093 |
1.0093 |
-0.0011 |
-0.11% |
| 2025-05-06 |
018824 |
国金智享量化选股混合C |
1.0093 |
1.0093 |
0.9860 |
0.9860 |
0.0233 |
2.36% |
| 2025-04-30 |
018824 |
国金智享量化选股混合C |
0.9860 |
0.9860 |
0.9816 |
0.9816 |
0.0044 |
0.45% |
| 2025-04-29 |
018824 |
国金智享量化选股混合C |
0.9816 |
0.9816 |
0.9812 |
0.9812 |
0.0004 |
0.04% |
| 2025-04-28 |
018824 |
国金智享量化选股混合C |
0.9812 |
0.9812 |
0.9860 |
0.9860 |
-0.0048 |
-0.49% |
| 2025-04-25 |
018824 |
国金智享量化选股混合C |
0.9860 |
0.9860 |
0.9789 |
0.9789 |
0.0071 |
0.73% |
| 2025-04-24 |
018824 |
国金智享量化选股混合C |
0.9789 |
0.9789 |
0.9869 |
0.9869 |
-0.0080 |
-0.81% |
| 2025-04-23 |
018824 |
国金智享量化选股混合C |
0.9869 |
0.9869 |
0.9737 |
0.9737 |
0.0132 |
1.36% |
| 2025-04-22 |
018824 |
国金智享量化选股混合C |
0.9737 |
0.9737 |
0.9811 |
0.9811 |
-0.0074 |
-0.75% |
| 2025-04-21 |
018824 |
国金智享量化选股混合C |
0.9811 |
0.9811 |
0.9665 |
0.9665 |
0.0146 |
1.51% |
| 2025-04-18 |
018824 |
国金智享量化选股混合C |
0.9665 |
0.9665 |
0.9629 |
0.9629 |
0.0036 |
0.37% |
| 2025-04-17 |
018824 |
国金智享量化选股混合C |
0.9629 |
0.9629 |
0.9598 |
0.9598 |
0.0031 |
0.32% |
| 2025-04-16 |
018824 |
国金智享量化选股混合C |
0.9598 |
0.9598 |
0.9650 |
0.9650 |
-0.0052 |
-0.54% |
| 2025-04-15 |
018824 |
国金智享量化选股混合C |
0.9650 |
0.9650 |
0.9650 |
0.9650 |
0.0000 |
0.00% |
| 2025-04-14 |
018824 |
国金智享量化选股混合C |
0.9650 |
0.9650 |
0.9593 |
0.9593 |
0.0057 |
0.59% |
| 2025-04-11 |
018824 |
国金智享量化选股混合C |
0.9593 |
0.9593 |
0.9536 |
0.9536 |
0.0057 |
0.60% |
| 2025-04-10 |
018824 |
国金智享量化选股混合C |
0.9536 |
0.9536 |
0.9420 |
0.9420 |
0.0116 |
1.23% |
| 2025-04-09 |
018824 |
国金智享量化选股混合C |
0.9420 |
0.9420 |
0.9331 |
0.9331 |
0.0089 |
0.95% |
| 2025-04-08 |
018824 |
国金智享量化选股混合C |
0.9331 |
0.9331 |
0.9183 |
0.9183 |
0.0148 |
1.61% |
| 2025-04-07 |
018824 |
国金智享量化选股混合C |
0.9183 |
0.9183 |
0.9848 |
0.9848 |
-0.0665 |
-6.75% |
| 2025-04-03 |
018824 |
国金智享量化选股混合C |
0.9848 |
0.9848 |
0.9846 |
0.9846 |
0.0002 |
0.02% |
| 2025-04-02 |
018824 |
国金智享量化选股混合C |
0.9846 |
0.9846 |
0.9834 |
0.9834 |
0.0012 |
0.12% |
| 2025-04-01 |
018824 |
国金智享量化选股混合C |
0.9834 |
0.9834 |
0.9794 |
0.9794 |
0.0040 |
0.41% |
| 2025-03-31 |
018824 |
国金智享量化选股混合C |
0.9794 |
0.9794 |
0.9841 |
0.9841 |
-0.0047 |
-0.48% |
| 2025-03-28 |
018824 |
国金智享量化选股混合C |
0.9841 |
0.9841 |
0.9915 |
0.9915 |
-0.0074 |
-0.75% |
| 2025-03-27 |
018824 |
国金智享量化选股混合C |
0.9915 |
0.9915 |
0.9928 |
0.9928 |
-0.0013 |
-0.13% |
| 2025-03-26 |
018824 |
国金智享量化选股混合C |
0.9928 |
0.9928 |
0.9927 |
0.9927 |
0.0001 |
0.01% |
| 2025-03-25 |
018824 |
国金智享量化选股混合C |
0.9927 |
0.9927 |
0.9885 |
0.9885 |
0.0042 |
0.42% |
| 2025-03-24 |
018824 |
国金智享量化选股混合C |
0.9885 |
0.9885 |
0.9868 |
0.9868 |
0.0017 |
0.17% |
| 2025-03-21 |
018824 |
国金智享量化选股混合C |
0.9868 |
0.9868 |
0.9933 |
0.9933 |
-0.0065 |
-0.65% |
| 2025-03-20 |
018824 |
国金智享量化选股混合C |
0.9933 |
0.9933 |
0.9967 |
0.9967 |
-0.0034 |
-0.34% |
| 2025-03-19 |
018824 |
国金智享量化选股混合C |
0.9967 |
0.9967 |
0.9964 |
0.9964 |
0.0003 |
0.03% |
| 2025-03-18 |
018824 |
国金智享量化选股混合C |
0.9964 |
0.9964 |
0.9953 |
0.9953 |
0.0011 |
0.11% |
| 2025-03-17 |
018824 |
国金智享量化选股混合C |
0.9953 |
0.9953 |
0.9940 |
0.9940 |
0.0013 |
0.13% |
| 2025-03-14 |
018824 |
国金智享量化选股混合C |
0.9940 |
0.9940 |
0.9762 |
0.9762 |
0.0178 |
1.82% |
| 2025-03-13 |
018824 |
国金智享量化选股混合C |
0.9762 |
0.9762 |
0.9787 |
0.9787 |
-0.0025 |
-0.26% |
| 2025-03-12 |
018824 |
国金智享量化选股混合C |
0.9787 |
0.9787 |
0.9822 |
0.9822 |
-0.0035 |
-0.36% |
| 2025-03-11 |
018824 |
国金智享量化选股混合C |
0.9822 |
0.9822 |
0.9778 |
0.9778 |
0.0044 |
0.45% |
| 2025-03-10 |
018824 |
国金智享量化选股混合C |
0.9778 |
0.9778 |
0.9801 |
0.9801 |
-0.0023 |
-0.23% |
| 2025-03-07 |
018824 |
国金智享量化选股混合C |
0.9801 |
0.9801 |
0.9842 |
0.9842 |
-0.0041 |
-0.42% |
| 2025-03-06 |
018824 |
国金智享量化选股混合C |
0.9842 |
0.9842 |
0.9736 |
0.9736 |
0.0106 |
1.09% |
| 2025-03-05 |
018824 |
国金智享量化选股混合C |
0.9736 |
0.9736 |
0.9714 |
0.9714 |
0.0022 |
0.23% |
| 2025-03-04 |
018824 |
国金智享量化选股混合C |
0.9714 |
0.9714 |
0.9675 |
0.9675 |
0.0039 |
0.40% |
| 2025-03-03 |
018824 |
国金智享量化选股混合C |
0.9675 |
0.9675 |
0.9649 |
0.9649 |
0.0026 |
0.27% |
| 2025-02-28 |
018824 |
国金智享量化选股混合C |
0.9649 |
0.9649 |
0.9775 |
0.9775 |
-0.0126 |
-1.29% |
| 2025-02-27 |
018824 |
国金智享量化选股混合C |
0.9775 |
0.9775 |
0.9731 |
0.9731 |
0.0044 |
0.45% |
| 2025-02-26 |
018824 |
国金智享量化选股混合C |
0.9731 |
0.9731 |
0.9639 |
0.9639 |
0.0092 |
0.95% |
| 2025-02-25 |
018824 |
国金智享量化选股混合C |
0.9639 |
0.9639 |
0.9725 |
0.9725 |
-0.0086 |
-0.88% |
| 2025-02-24 |
018824 |
国金智享量化选股混合C |
0.9725 |
0.9725 |
0.9689 |
0.9689 |
0.0036 |
0.37% |
| 2025-02-21 |
018824 |
国金智享量化选股混合C |
0.9689 |
0.9689 |
0.9618 |
0.9618 |
0.0071 |
0.74% |
| 2025-02-20 |
018824 |
国金智享量化选股混合C |
0.9618 |
0.9618 |
0.9620 |
0.9620 |
-0.0002 |
-0.02% |
| 2025-02-19 |
018824 |
国金智享量化选股混合C |
0.9620 |
0.9620 |
0.9533 |
0.9533 |
0.0087 |
0.91% |
| 2025-02-18 |
018824 |
国金智享量化选股混合C |
0.9533 |
0.9533 |
0.9652 |
0.9652 |
-0.0119 |
-1.23% |
| 2025-02-17 |
018824 |
国金智享量化选股混合C |
0.9652 |
0.9652 |
0.9616 |
0.9616 |
0.0036 |
0.37% |
| 2025-02-14 |
018824 |
国金智享量化选股混合C |
0.9616 |
0.9616 |
0.9577 |
0.9577 |
0.0039 |
0.41% |
| 2025-02-13 |
018824 |
国金智享量化选股混合C |
0.9577 |
0.9577 |
0.9574 |
0.9574 |
0.0003 |
0.03% |
| 2025-02-12 |
018824 |
国金智享量化选股混合C |
0.9574 |
0.9574 |
0.9515 |
0.9515 |
0.0059 |
0.62% |
| 2025-02-11 |
018824 |
国金智享量化选股混合C |
0.9515 |
0.9515 |
0.9548 |
0.9548 |
-0.0033 |
-0.35% |
| 2025-02-10 |
018824 |
国金智享量化选股混合C |
0.9548 |
0.9548 |
0.9483 |
0.9483 |
0.0065 |
0.69% |
| 2025-02-07 |
018824 |
国金智享量化选股混合C |
0.9483 |
0.9483 |
0.9385 |
0.9385 |
0.0098 |
1.04% |
| 2025-02-06 |
018824 |
国金智享量化选股混合C |
0.9385 |
0.9385 |
0.9281 |
0.9281 |
0.0104 |
1.12% |
| 2025-02-05 |
018824 |
国金智享量化选股混合C |
0.9281 |
0.9281 |
0.9337 |
0.9337 |
-0.0056 |
-0.60% |
| 2025-01-27 |
018824 |
国金智享量化选股混合C |
0.9337 |
0.9337 |
0.9324 |
0.9324 |
0.0013 |
0.14% |
| 2025-01-24 |
018824 |
国金智享量化选股混合C |
0.9324 |
0.9324 |
0.9280 |
0.9280 |
0.0044 |
0.47% |
| 2025-01-23 |
018824 |
国金智享量化选股混合C |
0.9280 |
0.9280 |
0.9249 |
0.9249 |
0.0031 |
0.34% |
| 2025-01-22 |
018824 |
国金智享量化选股混合C |
0.9249 |
0.9249 |
0.9327 |
0.9327 |
-0.0078 |
-0.84% |
| 2025-01-21 |
018824 |
国金智享量化选股混合C |
0.9327 |
0.9327 |
0.9354 |
0.9354 |
-0.0027 |
-0.29% |
| 2025-01-20 |
018824 |
国金智享量化选股混合C |
0.9354 |
0.9354 |
0.9346 |
0.9346 |
0.0008 |
0.09% |
| 2025-01-17 |
018824 |
国金智享量化选股混合C |
0.9346 |
0.9346 |
0.9327 |
0.9327 |
0.0019 |
0.20% |
| 2025-01-16 |
018824 |
国金智享量化选股混合C |
0.9327 |
0.9327 |
0.9305 |
0.9305 |
0.0022 |
0.24% |
| 2025-01-15 |
018824 |
国金智享量化选股混合C |
0.9305 |
0.9305 |
0.9334 |
0.9334 |
-0.0029 |
-0.31% |
| 2025-01-14 |
018824 |
国金智享量化选股混合C |
0.9334 |
0.9334 |
0.9071 |
0.9071 |
0.0263 |
2.90% |
| 2025-01-13 |
018824 |
国金智享量化选股混合C |
0.9071 |
0.9071 |
0.9073 |
0.9073 |
-0.0002 |
-0.02% |
| 2025-01-10 |
018824 |
国金智享量化选股混合C |
0.9073 |
0.9073 |
0.9217 |
0.9217 |
-0.0144 |
-1.56% |
| 2025-01-09 |
018824 |
国金智享量化选股混合C |
0.9217 |
0.9217 |
0.9240 |
0.9240 |
-0.0023 |
-0.25% |
| 2025-01-08 |
018824 |
国金智享量化选股混合C |
0.9240 |
0.9240 |
0.9257 |
0.9257 |
-0.0017 |
-0.18% |
| 2025-01-07 |
018824 |
国金智享量化选股混合C |
0.9257 |
0.9257 |
0.9200 |
0.9200 |
0.0057 |
0.62% |
| 2025-01-06 |
018824 |
国金智享量化选股混合C |
0.9200 |
0.9200 |
0.9223 |
0.9223 |
-0.0023 |
-0.25% |
| 2025-01-03 |
018824 |
国金智享量化选股混合C |
0.9223 |
0.9223 |
0.9367 |
0.9367 |
-0.0144 |
-1.54% |
| 2025-01-02 |
018824 |
国金智享量化选股混合C |
0.9367 |
0.9367 |
0.9570 |
0.9570 |
-0.0203 |
-2.12% |
| 2024-12-31 |
018824 |
国金智享量化选股混合C |
0.9570 |
0.9570 |
0.9693 |
0.9693 |
-0.0123 |
-1.27% |
| 2024-12-26 |
018824 |
国金智享量化选股混合C |
0.9644 |
0.9644 |
0.9653 |
0.9653 |
-0.0009 |
-0.09% |
| 2024-12-25 |
018824 |
国金智享量化选股混合C |
0.9653 |
0.9653 |
0.9702 |
0.9702 |
-0.0049 |
-0.51% |
| 2024-12-24 |
018824 |
国金智享量化选股混合C |
0.9702 |
0.9702 |
0.9595 |
0.9595 |
0.0107 |
1.12% |
| 2024-12-23 |
018824 |
国金智享量化选股混合C |
0.9595 |
0.9595 |
0.9652 |
0.9652 |
-0.0057 |
-0.59% |
| 2024-12-20 |
018824 |
国金智享量化选股混合C |
0.9652 |
0.9652 |
0.9666 |
0.9666 |
-0.0014 |
-0.14% |
| 2024-12-19 |
018824 |
国金智享量化选股混合C |
0.9666 |
0.9666 |
0.9686 |
0.9686 |
-0.0020 |
-0.21% |
| 2024-12-18 |
018824 |
国金智享量化选股混合C |
0.9686 |
0.9686 |
0.9650 |
0.9650 |
0.0036 |
0.37% |
| 2024-12-17 |
018824 |
国金智享量化选股混合C |
0.9650 |
0.9650 |
0.9748 |
0.9748 |
-0.0098 |
-1.01% |
