国金科创创业量化选股股票C基金净值查询(025659)
今天最新净值
1.0775
0.0008 0.07%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0775
- 成立日期：2025-12-16
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：3.94亿元
- 基金公司：国金基金
- 基金经理：马芳
近一季,国金科创创业量化选股股票C(025659)基金累计收益率-14.94%
| 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 |
| 2026-09-15 |
025659 |
国金科创创业量化选股股票C |
1.0795 |
1.0795 |
1.0775 |
1.0775 |
0.0020 |
0.19% |
| 2026-09-14 |
025659 |
国金科创创业量化选股股票C |
1.0775 |
1.0775 |
1.0767 |
1.0767 |
0.0008 |
0.07% |
| 2026-09-11 |
025659 |
国金科创创业量化选股股票C |
1.0767 |
1.0767 |
1.0930 |
1.0930 |
-0.0163 |
-1.49% |
| 2026-09-10 |
025659 |
国金科创创业量化选股股票C |
1.0930 |
1.0930 |
1.1027 |
1.1027 |
-0.0097 |
-0.88% |
| 2026-09-09 |
025659 |
国金科创创业量化选股股票C |
1.1027 |
1.1027 |
1.1034 |
1.1034 |
-0.0007 |
-0.06% |
| 2026-09-08 |
025659 |
国金科创创业量化选股股票C |
1.1034 |
1.1034 |
1.1101 |
1.1101 |
-0.0067 |
-0.60% |
| 2026-09-07 |
025659 |
国金科创创业量化选股股票C |
1.1101 |
1.1101 |
1.0732 |
1.0732 |
0.0369 |
3.44% |
| 2026-09-04 |
025659 |
国金科创创业量化选股股票C |
1.0732 |
1.0732 |
1.0913 |
1.0913 |
-0.0181 |
-1.66% |
| 2026-09-03 |
025659 |
国金科创创业量化选股股票C |
1.0913 |
1.0913 |
1.0881 |
1.0881 |
0.0032 |
0.29% |
| 2026-09-02 |
025659 |
国金科创创业量化选股股票C |
1.0881 |
1.0881 |
1.1039 |
1.1039 |
-0.0158 |
-1.43% |
|
|
| 2026-09-01 |
025659 |
国金科创创业量化选股股票C |
1.1039 |
1.1039 |
1.1296 |
1.1296 |
-0.0257 |
-2.33% |
| 2026-08-31 |
025659 |
国金科创创业量化选股股票C |
1.1296 |
1.1296 |
1.1113 |
1.1113 |
0.0183 |
1.65% |
| 2026-08-28 |
025659 |
国金科创创业量化选股股票C |
1.1113 |
1.1113 |
1.1232 |
1.1232 |
-0.0119 |
-1.06% |
| 2026-08-27 |
025659 |
国金科创创业量化选股股票C |
1.1232 |
1.1232 |
1.0854 |
1.0854 |
0.0378 |
3.48% |
| 2026-08-26 |
025659 |
国金科创创业量化选股股票C |
1.0854 |
1.0854 |
1.0856 |
1.0856 |
-0.0002 |
-0.02% |
| 2026-08-25 |
025659 |
国金科创创业量化选股股票C |
1.0856 |
1.0856 |
1.0821 |
1.0821 |
0.0035 |
0.32% |
| 2026-08-24 |
025659 |
国金科创创业量化选股股票C |
1.0821 |
1.0821 |
1.1110 |
1.1110 |
-0.0289 |
-2.60% |
| 2026-08-21 |
025659 |
国金科创创业量化选股股票C |
1.1110 |
1.1110 |
1.1054 |
1.1054 |
0.0056 |
0.51% |
| 2026-08-20 |
025659 |
国金科创创业量化选股股票C |
1.1054 |
1.1054 |
1.0881 |
1.0881 |
0.0173 |
1.59% |
| 2026-08-19 |
025659 |
国金科创创业量化选股股票C |
1.0881 |
1.0881 |
1.1715 |
1.1715 |
-0.0834 |
-7.66% |
| 2026-08-18 |
025659 |
国金科创创业量化选股股票C |
1.1715 |
1.1715 |
1.1761 |
1.1761 |
-0.0046 |
-0.39% |
| 2026-08-17 |
025659 |
国金科创创业量化选股股票C |
1.1761 |
1.1761 |
1.1344 |
1.1344 |
0.0417 |
3.68% |
| 2026-08-14 |
025659 |
国金科创创业量化选股股票C |
1.1344 |
1.1344 |
1.1188 |
1.1188 |
0.0156 |
1.39% |
| 2026-08-13 |
025659 |
国金科创创业量化选股股票C |
1.1188 |
1.1188 |
1.1255 |
1.1255 |
-0.0067 |
-0.60% |
| 2026-08-12 |
025659 |
国金科创创业量化选股股票C |
1.1255 |
1.1255 |
1.1009 |
1.1009 |
0.0246 |
2.23% |
|
|
| 2026-08-11 |
025659 |
国金科创创业量化选股股票C |
1.1009 |
1.1009 |
1.1041 |
1.1041 |
-0.0032 |
-0.29% |
| 2026-08-10 |
025659 |
国金科创创业量化选股股票C |
1.1041 |
1.1041 |
1.1139 |
1.1139 |
-0.0098 |
-0.88% |
| 2026-08-07 |
025659 |
国金科创创业量化选股股票C |
1.1139 |
1.1139 |
1.0772 |
1.0772 |
0.0367 |
3.41% |
| 2026-08-06 |
025659 |
国金科创创业量化选股股票C |
1.0772 |
1.0772 |
1.0608 |
1.0608 |
0.0164 |
1.55% |
| 2026-08-05 |
025659 |
国金科创创业量化选股股票C |
1.0608 |
1.0608 |
1.0166 |
1.0166 |
0.0442 |
4.35% |
| 2026-08-04 |
025659 |
国金科创创业量化选股股票C |
1.0166 |
1.0166 |
0.9550 |
0.9550 |
0.0616 |
6.45% |
| 2026-08-03 |
025659 |
国金科创创业量化选股股票C |
0.9550 |
0.9550 |
0.9708 |
0.9708 |
-0.0158 |
-1.63% |
| 2026-07-31 |
025659 |
国金科创创业量化选股股票C |
0.9708 |
0.9708 |
0.9284 |
0.9284 |
0.0424 |
4.57% |
| 2026-07-30 |
025659 |
国金科创创业量化选股股票C |
0.9284 |
0.9284 |
0.9876 |
0.9876 |
-0.0592 |
-6.38% |
| 2026-07-29 |
025659 |
国金科创创业量化选股股票C |
0.9876 |
0.9876 |
0.9945 |
0.9945 |
-0.0069 |
-0.69% |
| 2026-07-28 |
025659 |
国金科创创业量化选股股票C |
0.9945 |
0.9945 |
1.0694 |
1.0694 |
-0.0749 |
-7.53% |
| 2026-07-27 |
025659 |
国金科创创业量化选股股票C |
1.0694 |
1.0694 |
1.0336 |
1.0336 |
0.0358 |
3.46% |
| 2026-07-24 |
025659 |
国金科创创业量化选股股票C |
1.0336 |
1.0336 |
1.0566 |
1.0566 |
-0.0230 |
-2.18% |
| 2026-07-23 |
025659 |
国金科创创业量化选股股票C |
1.0566 |
1.0566 |
1.0646 |
1.0646 |
-0.0080 |
-0.75% |
| 2026-07-22 |
025659 |
国金科创创业量化选股股票C |
1.0646 |
1.0646 |
1.0843 |
1.0843 |
-0.0197 |
-1.82% |
| 2026-07-21 |
025659 |
国金科创创业量化选股股票C |
1.0843 |
1.0843 |
0.9987 |
0.9987 |
0.0856 |
8.57% |
| 2026-07-20 |
025659 |
国金科创创业量化选股股票C |
0.9987 |
0.9987 |
1.0550 |
1.0550 |
-0.0563 |
-5.64% |
| 2026-07-17 |
025659 |
国金科创创业量化选股股票C |
1.0550 |
1.0550 |
1.1504 |
1.1504 |
-0.0954 |
-9.04% |
| 2026-07-16 |
025659 |
国金科创创业量化选股股票C |
1.1504 |
1.1504 |
1.1953 |
1.1953 |
-0.0449 |
-3.90% |
| 2026-07-15 |
025659 |
国金科创创业量化选股股票C |
1.1953 |
1.1953 |
1.2297 |
1.2297 |
-0.0344 |
-2.80% |
| 2026-07-14 |
025659 |
国金科创创业量化选股股票C |
1.2297 |
1.2297 |
1.1869 |
1.1869 |
0.0428 |
3.61% |
| 2026-07-13 |
025659 |
国金科创创业量化选股股票C |
1.1869 |
1.1869 |
1.2543 |
1.2543 |
-0.0674 |
-5.68% |
| 2026-07-10 |
025659 |
国金科创创业量化选股股票C |
1.2543 |
1.2543 |
1.2963 |
1.2963 |
-0.0420 |
-3.24% |
| 2026-07-09 |
025659 |
国金科创创业量化选股股票C |
1.2963 |
1.2963 |
1.2460 |
1.2460 |
0.0503 |
4.04% |
| 2026-07-08 |
025659 |
国金科创创业量化选股股票C |
1.2460 |
1.2460 |
1.2626 |
1.2626 |
-0.0166 |
-1.31% |
| 2026-07-07 |
025659 |
国金科创创业量化选股股票C |
1.2626 |
1.2626 |
1.2867 |
1.2867 |
-0.0241 |
-1.87% |
| 2026-07-06 |
025659 |
国金科创创业量化选股股票C |
1.2867 |
1.2867 |
1.3134 |
1.3134 |
-0.0267 |
-2.03% |
| 2026-07-03 |
025659 |
国金科创创业量化选股股票C |
1.3134 |
1.3134 |
1.3145 |
1.3145 |
-0.0011 |
-0.08% |
| 2026-07-02 |
025659 |
国金科创创业量化选股股票C |
1.3145 |
1.3145 |
1.3770 |
1.3770 |
-0.0625 |
-4.54% |
| 2026-07-01 |
025659 |
国金科创创业量化选股股票C |
1.3770 |
1.3770 |
1.3898 |
1.3898 |
-0.0128 |
-0.92% |
| 2026-06-30 |
025659 |
国金科创创业量化选股股票C |
1.3898 |
1.3898 |
1.3309 |
1.3309 |
0.0589 |
4.43% |
| 2026-06-29 |
025659 |
国金科创创业量化选股股票C |
1.3309 |
1.3309 |
1.3349 |
1.3349 |
-0.0040 |
-0.30% |
| 2026-06-26 |
025659 |
国金科创创业量化选股股票C |
1.3349 |
1.3349 |
1.3728 |
1.3728 |
-0.0379 |
-2.76% |
| 2026-06-25 |
025659 |
国金科创创业量化选股股票C |
1.3728 |
1.3728 |
1.3592 |
1.3592 |
0.0136 |
1.00% |
| 2026-06-24 |
025659 |
国金科创创业量化选股股票C |
1.3592 |
1.3592 |
1.3333 |
1.3333 |
0.0259 |
1.94% |
| 2026-06-23 |
025659 |
国金科创创业量化选股股票C |
1.3333 |
1.3333 |
1.3616 |
1.3616 |
-0.0283 |
-2.08% |
| 2026-06-22 |
025659 |
国金科创创业量化选股股票C |
1.3616 |
1.3616 |
1.3408 |
1.3408 |
0.0208 |
1.55% |
| 2026-06-18 |
025659 |
国金科创创业量化选股股票C |
1.3408 |
1.3408 |
1.3142 |
1.3142 |
0.0266 |
2.02% |
| 2026-06-17 |
025659 |
国金科创创业量化选股股票C |
1.3142 |
1.3142 |
1.2942 |
1.2942 |
0.0200 |
1.55% |
| 2026-06-16 |
025659 |
国金科创创业量化选股股票C |
1.2942 |
1.2942 |
1.2691 |
1.2691 |
0.0251 |
1.98% |
