國金量化多策略A(國金量化多策略)基金凈值查詢(005443)
今天最新凈值
1.2691
0.0053 0.4200%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.2580
-0.0086 -0.6823%
- 累計(jì)凈值：1.3633
- 成立日期：2018-02-01
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：11.8356億
- 最近資產(chǎn)：14.43億
- 基金公司：國金基金
- 基金經(jīng)理：宮雪 姚加紅 馬芳
近一年國金量化多策略A|國金量化多策略基金凈值查詢
近一年,國金量化多策略A(005443)基金累計(jì)收益率11.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005443 |
國金量化多策略A |
1.2666 |
1.3608 |
1.2691 |
1.3633 |
-0.0025 |
-0.20% |
| 2025-05-21 |
005443 |
國金量化多策略A |
1.2691 |
1.3633 |
1.2638 |
1.3580 |
0.0053 |
0.42% |
| 2025-05-20 |
005443 |
國金量化多策略A |
1.2638 |
1.3580 |
1.2574 |
1.3516 |
0.0064 |
0.51% |
| 2025-05-19 |
005443 |
國金量化多策略A |
1.2574 |
1.3516 |
1.2586 |
1.3528 |
-0.0012 |
-0.10% |
| 2025-05-16 |
005443 |
國金量化多策略A |
1.2586 |
1.3528 |
1.2606 |
1.3548 |
-0.0020 |
-0.16% |
| 2025-05-15 |
005443 |
國金量化多策略A |
1.2606 |
1.3548 |
1.2757 |
1.3699 |
-0.0151 |
-1.18% |
| 2025-05-14 |
005443 |
國金量化多策略A |
1.2757 |
1.3699 |
1.2638 |
1.3580 |
0.0119 |
0.94% |
| 2025-05-13 |
005443 |
國金量化多策略A |
1.2638 |
1.3580 |
1.2651 |
1.3593 |
-0.0013 |
-0.10% |
| 2025-05-12 |
005443 |
國金量化多策略A |
1.2651 |
1.3593 |
1.2443 |
1.3385 |
0.0208 |
1.67% |
| 2025-05-09 |
005443 |
國金量化多策略A |
1.2443 |
1.3385 |
1.2514 |
1.3456 |
-0.0071 |
-0.57% |
|
|
| 2025-05-08 |
005443 |
國金量化多策略A |
1.2514 |
1.3456 |
1.2369 |
1.3311 |
0.0145 |
1.17% |
| 2025-05-07 |
005443 |
國金量化多策略A |
1.2369 |
1.3311 |
1.2370 |
1.3312 |
-0.0001 |
-0.01% |
| 2025-05-06 |
005443 |
國金量化多策略A |
1.2370 |
1.3312 |
1.2118 |
1.3060 |
0.0252 |
2.08% |
| 2025-04-30 |
005443 |
國金量化多策略A |
1.2118 |
1.3060 |
1.2082 |
1.3024 |
0.0036 |
0.30% |
| 2025-04-29 |
005443 |
國金量化多策略A |
1.2082 |
1.3024 |
1.2084 |
1.3026 |
-0.0002 |
-0.02% |
| 2025-04-28 |
005443 |
國金量化多策略A |
1.2084 |
1.3026 |
1.2133 |
1.3075 |
-0.0049 |
-0.40% |
| 2025-04-25 |
005443 |
國金量化多策略A |
1.2133 |
1.3075 |
1.2043 |
1.2985 |
0.0090 |
0.75% |
| 2025-04-24 |
005443 |
國金量化多策略A |
1.2043 |
1.2985 |
1.2121 |
1.3063 |
-0.0078 |
-0.64% |
| 2025-04-23 |
005443 |
國金量化多策略A |
1.2121 |
1.3063 |
1.1963 |
1.2905 |
0.0158 |
1.32% |
| 2025-04-22 |
005443 |
國金量化多策略A |
1.1963 |
1.2905 |
1.2033 |
1.2975 |
-0.0070 |
-0.58% |
| 2025-04-21 |
005443 |
國金量化多策略A |
1.2033 |
1.2975 |
1.1893 |
1.2835 |
0.0140 |
1.18% |
| 2025-04-18 |
005443 |
國金量化多策略A |
1.1893 |
1.2835 |
1.1838 |
1.2780 |
0.0055 |
0.46% |
| 2025-04-17 |
005443 |
國金量化多策略A |
1.1838 |
1.2780 |
1.1811 |
1.2753 |
0.0027 |
0.23% |
| 2025-04-16 |
005443 |
國金量化多策略A |
1.1811 |
1.2753 |
1.1859 |
1.2801 |
-0.0048 |
-0.40% |
| 2025-04-15 |
005443 |
國金量化多策略A |
1.1859 |
1.2801 |
1.1860 |
1.2802 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005443 |
國金量化多策略A |
1.1860 |
1.2802 |
1.1799 |
1.2741 |
0.0061 |
0.52% |
| 2025-04-11 |
005443 |
國金量化多策略A |
1.1799 |
1.2741 |
1.1718 |
1.2660 |
0.0081 |
0.69% |
| 2025-04-10 |
005443 |
國金量化多策略A |
1.1718 |
1.2660 |
1.1596 |
1.2538 |
0.0122 |
1.05% |
| 2025-04-09 |
005443 |
國金量化多策略A |
1.1596 |
1.2538 |
1.1501 |
1.2443 |
0.0095 |
0.83% |
| 2025-04-08 |
005443 |
國金量化多策略A |
1.1501 |
1.2443 |
1.1264 |
1.2206 |
0.0237 |
2.10% |
| 2025-04-07 |
005443 |
國金量化多策略A |
1.1264 |
1.2206 |
1.2013 |
1.2955 |
-0.0749 |
-6.23% |
| 2025-04-03 |
005443 |
國金量化多策略A |
1.2013 |
1.2955 |
1.2008 |
1.2950 |
0.0005 |
0.04% |
| 2025-04-02 |
005443 |
國金量化多策略A |
1.2008 |
1.2950 |
1.2000 |
1.2942 |
0.0008 |
0.07% |
| 2025-04-01 |
005443 |
國金量化多策略A |
1.2000 |
1.2942 |
1.1975 |
1.2917 |
0.0025 |
0.21% |
| 2025-03-31 |
005443 |
國金量化多策略A |
1.1975 |
1.2917 |
1.2040 |
1.2982 |
-0.0065 |
-0.54% |
| 2025-03-28 |
005443 |
國金量化多策略A |
1.2040 |
1.2982 |
1.2132 |
1.3074 |
-0.0092 |
-0.76% |
| 2025-03-27 |
005443 |
國金量化多策略A |
1.2132 |
1.3074 |
1.2145 |
1.3087 |
-0.0013 |
-0.11% |
| 2025-03-26 |
005443 |
國金量化多策略A |
1.2145 |
1.3087 |
1.2156 |
1.3098 |
-0.0011 |
-0.09% |
| 2025-03-25 |
005443 |
國金量化多策略A |
1.2156 |
1.3098 |
1.2099 |
1.3041 |
0.0057 |
0.47% |
| 2025-03-24 |
005443 |
國金量化多策略A |
1.2099 |
1.3041 |
1.2071 |
1.3013 |
0.0028 |
0.23% |
| 2025-03-21 |
005443 |
國金量化多策略A |
1.2071 |
1.3013 |
1.2155 |
1.3097 |
-0.0084 |
-0.69% |
| 2025-03-20 |
005443 |
國金量化多策略A |
1.2155 |
1.3097 |
1.2220 |
1.3162 |
-0.0065 |
-0.53% |
| 2025-03-19 |
005443 |
國金量化多策略A |
1.2220 |
1.3162 |
1.2216 |
1.3158 |
0.0004 |
0.03% |
| 2025-03-18 |
005443 |
國金量化多策略A |
1.2216 |
1.3158 |
1.2221 |
1.3163 |
-0.0005 |
-0.04% |
| 2025-03-17 |
005443 |
國金量化多策略A |
1.2221 |
1.3163 |
1.2212 |
1.3154 |
0.0009 |
0.07% |
| 2025-03-14 |
005443 |
國金量化多策略A |
1.2212 |
1.3154 |
1.1994 |
1.2936 |
0.0218 |
1.82% |
| 2025-03-13 |
005443 |
國金量化多策略A |
1.1994 |
1.2936 |
1.2021 |
1.2963 |
-0.0027 |
-0.22% |
| 2025-03-12 |
005443 |
國金量化多策略A |
1.2021 |
1.2963 |
1.2081 |
1.3023 |
-0.0060 |
-0.50% |
| 2025-03-11 |
005443 |
國金量化多策略A |
1.2081 |
1.3023 |
1.2034 |
1.2976 |
0.0047 |
0.39% |
| 2025-03-10 |
005443 |
國金量化多策略A |
1.2034 |
1.2976 |
1.2077 |
1.3019 |
-0.0043 |
-0.36% |
| 2025-03-07 |
005443 |
國金量化多策略A |
1.2077 |
1.3019 |
1.2121 |
1.3063 |
-0.0044 |
-0.36% |
| 2025-03-06 |
005443 |
國金量化多策略A |
1.2121 |
1.3063 |
1.2014 |
1.2956 |
0.0107 |
0.89% |
| 2025-03-05 |
005443 |
國金量化多策略A |
1.2014 |
1.2956 |
1.1985 |
1.2927 |
0.0029 |
0.24% |
| 2025-03-04 |
005443 |
國金量化多策略A |
1.1985 |
1.2927 |
1.1964 |
1.2906 |
0.0021 |
0.18% |
| 2025-03-03 |
005443 |
國金量化多策略A |
1.1964 |
1.2906 |
1.1947 |
1.2889 |
0.0017 |
0.14% |
| 2025-02-28 |
005443 |
國金量化多策略A |
1.1947 |
1.2889 |
1.2064 |
1.3006 |
-0.0117 |
-0.97% |
| 2025-02-27 |
005443 |
國金量化多策略A |
1.2064 |
1.3006 |
1.1993 |
1.2935 |
0.0071 |
0.59% |
| 2025-02-26 |
005443 |
國金量化多策略A |
1.1993 |
1.2935 |
1.1898 |
1.2840 |
0.0095 |
0.80% |
| 2025-02-25 |
005443 |
國金量化多策略A |
1.1898 |
1.2840 |
1.2006 |
1.2948 |
-0.0108 |
-0.90% |
| 2025-02-24 |
005443 |
國金量化多策略A |
1.2006 |
1.2948 |
1.1973 |
1.2915 |
0.0033 |
0.28% |
| 2025-02-21 |
005443 |
國金量化多策略A |
1.1973 |
1.2915 |
1.1926 |
1.2868 |
0.0047 |
0.39% |
| 2025-02-20 |
005443 |
國金量化多策略A |
1.1926 |
1.2868 |
1.1953 |
1.2895 |
-0.0027 |
-0.23% |
| 2025-02-19 |
005443 |
國金量化多策略A |
1.1953 |
1.2895 |
1.1899 |
1.2841 |
0.0054 |
0.45% |
| 2025-02-18 |
005443 |
國金量化多策略A |
1.1899 |
1.2841 |
1.1992 |
1.2934 |
-0.0093 |
-0.78% |
| 2025-02-17 |
005443 |
國金量化多策略A |
1.1992 |
1.2934 |
1.1970 |
1.2912 |
0.0022 |
0.18% |
| 2025-02-14 |
005443 |
國金量化多策略A |
1.1970 |
1.2912 |
1.1919 |
1.2861 |
0.0051 |
0.43% |
| 2025-02-13 |
005443 |
國金量化多策略A |
1.1919 |
1.2861 |
1.1898 |
1.2840 |
0.0021 |
0.18% |
| 2025-02-12 |
005443 |
國金量化多策略A |
1.1898 |
1.2840 |
1.1843 |
1.2785 |
0.0055 |
0.46% |
| 2025-02-11 |
005443 |
國金量化多策略A |
1.1843 |
1.2785 |
1.1890 |
1.2832 |
-0.0047 |
-0.40% |
| 2025-02-10 |
005443 |
國金量化多策略A |
1.1890 |
1.2832 |
1.1834 |
1.2776 |
0.0056 |
0.47% |
| 2025-02-07 |
005443 |
國金量化多策略A |
1.1834 |
1.2776 |
1.1716 |
1.2658 |
0.0118 |
1.01% |
| 2025-02-06 |
005443 |
國金量化多策略A |
1.1716 |
1.2658 |
1.1633 |
1.2575 |
0.0083 |
0.71% |
| 2025-02-05 |
005443 |
國金量化多策略A |
1.1633 |
1.2575 |
1.1711 |
1.2653 |
-0.0078 |
-0.67% |
| 2025-01-27 |
005443 |
國金量化多策略A |
1.1711 |
1.2653 |
1.1666 |
1.2608 |
0.0045 |
0.39% |
| 2025-01-22 |
005443 |
國金量化多策略A |
1.1577 |
1.2519 |
1.1676 |
1.2618 |
-0.0099 |
-0.85% |
| 2025-01-14 |
005443 |
國金量化多策略A |
1.1673 |
1.2615 |
1.1401 |
1.2343 |
0.0272 |
2.39% |
| 2025-01-13 |
005443 |
國金量化多策略A |
1.1401 |
1.2343 |
1.1406 |
1.2348 |
-0.0005 |
-0.04% |
| 2025-01-10 |
005443 |
國金量化多策略A |
1.1406 |
1.2348 |
1.1571 |
1.2513 |
-0.0165 |
-1.43% |
| 2025-01-09 |
005443 |
國金量化多策略A |
1.1571 |
1.2513 |
1.1614 |
1.2556 |
-0.0043 |
-0.37% |
| 2025-01-08 |
005443 |
國金量化多策略A |
1.1614 |
1.2556 |
1.1649 |
1.2591 |
-0.0035 |
-0.30% |
| 2025-01-07 |
005443 |
國金量化多策略A |
1.1649 |
1.2591 |
1.1601 |
1.2543 |
0.0048 |
0.41% |
| 2025-01-06 |
005443 |
國金量化多策略A |
1.1601 |
1.2543 |
1.1639 |
1.2581 |
-0.0038 |
-0.33% |
| 2025-01-03 |
005443 |
國金量化多策略A |
1.1639 |
1.2581 |
1.1776 |
1.2718 |
-0.0137 |
-1.16% |
| 2025-01-02 |
005443 |
國金量化多策略A |
1.1776 |
1.2718 |
1.2040 |
1.2982 |
-0.0264 |
-2.19% |
| 2024-12-31 |
005443 |
國金量化多策略A |
1.2040 |
1.2982 |
1.2175 |
1.3117 |
-0.0135 |
-1.11% |
| 2024-12-26 |
005443 |
國金量化多策略A |
1.2118 |
1.3060 |
1.2144 |
1.3086 |
-0.0026 |
-0.21% |
| 2024-12-25 |
005443 |
國金量化多策略A |
1.2144 |
1.3086 |
1.2196 |
1.3138 |
-0.0052 |
-0.43% |
| 2024-12-24 |
005443 |
國金量化多策略A |
1.2196 |
1.3138 |
1.2073 |
1.3015 |
0.0123 |
1.02% |
| 2024-12-23 |
005443 |
國金量化多策略A |
1.2073 |
1.3015 |
1.2113 |
1.3055 |
-0.0040 |
-0.33% |
| 2024-12-20 |
005443 |
國金量化多策略A |
1.2113 |
1.3055 |
1.2157 |
1.3099 |
-0.0044 |
-0.36% |
| 2024-12-19 |
005443 |
國金量化多策略A |
1.2157 |
1.3099 |
1.2190 |
1.3132 |
-0.0033 |
-0.27% |
| 2024-12-18 |
005443 |
國金量化多策略A |
1.2190 |
1.3132 |
1.2150 |
1.3092 |
0.0040 |
0.33% |
| 2024-12-17 |
005443 |
國金量化多策略A |
1.2150 |
1.3092 |
1.2235 |
1.3177 |
-0.0085 |
-0.69% |
| 2024-12-16 |
005443 |
國金量化多策略A |
1.2235 |
1.3177 |
1.2255 |
1.3197 |
-0.0020 |
-0.16% |
| 2024-12-13 |
005443 |
國金量化多策略A |
1.2255 |
1.3197 |
1.2468 |
1.3410 |
-0.0213 |
-1.71% |
| 2024-12-12 |
005443 |
國金量化多策略A |
1.2468 |
1.3410 |
1.2344 |
1.3286 |
0.0124 |
1.00% |
| 2024-12-11 |
005443 |
國金量化多策略A |
1.2344 |
1.3286 |
1.2302 |
1.3244 |
0.0042 |
0.34% |
| 2024-12-10 |
005443 |
國金量化多策略A |
1.2302 |
1.3244 |
1.2233 |
1.3175 |
0.0069 |
0.56% |
| 2024-12-09 |
005443 |
國金量化多策略A |
1.2233 |
1.3175 |
1.2220 |
1.3162 |
0.0013 |
0.11% |
| 2024-12-06 |
005443 |
國金量化多策略A |
1.2220 |
1.3162 |
1.2089 |
1.3031 |
0.0131 |
1.08% |
| 2024-12-05 |
005443 |
國金量化多策略A |
1.2089 |
1.3031 |
1.2104 |
1.3046 |
-0.0015 |
-0.12% |
| 2024-12-04 |
005443 |
國金量化多策略A |
1.2104 |
1.3046 |
1.2165 |
1.3107 |
-0.0061 |
-0.50% |
| 2024-12-03 |
005443 |
國金量化多策略A |
1.2165 |
1.3107 |
1.2123 |
1.3065 |
0.0042 |
0.35% |
| 2024-12-02 |
005443 |
國金量化多策略A |
1.2123 |
1.3065 |
1.2040 |
1.2982 |
0.0083 |
0.69% |
| 2024-11-29 |
005443 |
國金量化多策略A |
1.2040 |
1.2982 |
1.1940 |
1.2882 |
0.0100 |
0.84% |
| 2024-11-28 |
005443 |
國金量化多策略A |
1.1940 |
1.2882 |
1.1969 |
1.2911 |
-0.0029 |
-0.24% |
| 2024-11-27 |
005443 |
國金量化多策略A |
1.1969 |
1.2911 |
1.1839 |
1.2781 |
0.0130 |
1.10% |
| 2024-11-26 |
005443 |
國金量化多策略A |
1.1839 |
1.2781 |
1.1820 |
1.2762 |
0.0019 |
0.16% |
| 2024-11-25 |
005443 |
國金量化多策略A |
1.1820 |
1.2762 |
1.1818 |
1.2760 |
0.0002 |
0.02% |
| 2024-11-22 |
005443 |
國金量化多策略A |
1.1818 |
1.2760 |
1.2157 |
1.3099 |
-0.0339 |
-2.79% |
| 2024-11-21 |
005443 |
國金量化多策略A |
1.2157 |
1.3099 |
1.2161 |
1.3103 |
-0.0004 |
-0.03% |
| 2024-11-20 |
005443 |
國金量化多策略A |
1.2161 |
1.3103 |
1.2108 |
1.3050 |
0.0053 |
0.44% |
| 2024-11-19 |
005443 |
國金量化多策略A |
1.2108 |
1.3050 |
1.2086 |
1.3028 |
0.0022 |
0.18% |
| 2024-11-18 |
005443 |
國金量化多策略A |
1.2086 |
1.3028 |
1.2132 |
1.3074 |
-0.0046 |
-0.38% |
| 2024-11-15 |
005443 |
國金量化多策略A |
1.2132 |
1.3074 |
1.2237 |
1.3179 |
-0.0105 |
-0.86% |
| 2024-11-14 |
005443 |
國金量化多策略A |
1.2237 |
1.3179 |
1.2359 |
1.3301 |
-0.0122 |
-0.99% |
| 2024-11-13 |
005443 |
國金量化多策略A |
1.2359 |
1.3301 |
1.2289 |
1.3231 |
0.0070 |
0.57% |
| 2024-11-12 |
005443 |
國金量化多策略A |
1.2289 |
1.3231 |
1.2413 |
1.3355 |
-0.0124 |
-1.00% |
| 2024-11-11 |
005443 |
國金量化多策略A |
1.2413 |
1.3355 |
1.2434 |
1.3376 |
-0.0021 |
-0.17% |
| 2024-11-08 |
005443 |
國金量化多策略A |
1.2434 |
1.3376 |
1.2553 |
1.3495 |
-0.0119 |
-0.95% |
| 2024-11-07 |
005443 |
國金量化多策略A |
1.2553 |
1.3495 |
1.2168 |
1.3110 |
0.0385 |
3.16% |
| 2024-11-06 |
005443 |
國金量化多策略A |
1.2168 |
1.3110 |
1.2215 |
1.3157 |
-0.0047 |
-0.38% |
| 2024-11-05 |
005443 |
國金量化多策略A |
1.2215 |
1.3157 |
1.1964 |
1.2906 |
0.0251 |
2.10% |
| 2024-11-04 |
005443 |
國金量化多策略A |
1.1964 |
1.2906 |
1.1817 |
1.2759 |
0.0147 |
1.24% |
| 2024-11-01 |
005443 |
國金量化多策略A |
1.1817 |
1.2759 |
1.1806 |
1.2748 |
0.0011 |
0.09% |
| 2024-10-31 |
005443 |
國金量化多策略A |
1.1806 |
1.2748 |
1.1778 |
1.2720 |
0.0028 |
0.24% |
| 2024-10-30 |
005443 |
國金量化多策略A |
1.1778 |
1.2720 |
1.1858 |
1.2800 |
-0.0080 |
-0.67% |
| 2024-10-29 |
005443 |
國金量化多策略A |
1.1858 |
1.2800 |
1.1989 |
1.2931 |
-0.0131 |
-1.09% |
| 2024-10-28 |
005443 |
國金量化多策略A |
1.1989 |
1.2931 |
1.1910 |
1.2852 |
0.0079 |
0.66% |
| 2024-10-25 |
005443 |
國金量化多策略A |
1.1910 |
1.2852 |
1.1833 |
1.2775 |
0.0077 |
0.65% |
| 2024-10-24 |
005443 |
國金量化多策略A |
1.1833 |
1.2775 |
1.1975 |
1.2917 |
-0.0142 |
-1.19% |
| 2024-10-23 |
005443 |
國金量化多策略A |
1.1975 |
1.2917 |
1.1909 |
1.2851 |
0.0066 |
0.55% |
| 2024-10-22 |
005443 |
國金量化多策略A |
1.1909 |
1.2851 |
1.1818 |
1.2760 |
0.0091 |
0.77% |
| 2024-10-21 |
005443 |
國金量化多策略A |
1.1818 |
1.2760 |
1.1757 |
1.2699 |
0.0061 |
0.52% |
| 2024-10-18 |
005443 |
國金量化多策略A |
1.1757 |
1.2699 |
1.1464 |
1.2406 |
0.0293 |
2.56% |
| 2024-10-17 |
005443 |
國金量化多策略A |
1.1464 |
1.2406 |
1.1615 |
1.2557 |
-0.0151 |
-1.30% |
| 2024-10-16 |
005443 |
國金量化多策略A |
1.1615 |
1.2557 |
1.1652 |
1.2594 |
-0.0037 |
-0.32% |
| 2024-10-15 |
005443 |
國金量化多策略A |
1.1652 |
1.2594 |
1.1921 |
1.2863 |
-0.0269 |
-2.26% |
| 2024-10-14 |
005443 |
國金量化多策略A |
1.1921 |
1.2863 |
1.1725 |
1.2667 |
0.0196 |
1.67% |
| 2024-10-11 |
005443 |
國金量化多策略A |
1.1725 |
1.2667 |
1.2038 |
1.2980 |
-0.0313 |
-2.60% |
| 2024-10-10 |
005443 |
國金量化多策略A |
1.2038 |
1.2980 |
1.1904 |
1.2846 |
0.0134 |
1.13% |
| 2024-10-09 |
005443 |
國金量化多策略A |
1.1904 |
1.2846 |
1.2809 |
1.3751 |
-0.0905 |
-7.07% |
| 2024-10-08 |
005443 |
國金量化多策略A |
1.2809 |
1.3751 |
1.2192 |
1.3134 |
0.0617 |
5.06% |
| 2024-09-30 |
005443 |
國金量化多策略A |
1.2192 |
1.3134 |
1.1276 |
1.2218 |
0.0916 |
8.12% |
| 2024-09-27 |
005443 |
國金量化多策略A |
1.1276 |
1.2218 |
1.0866 |
1.1808 |
0.0410 |
3.77% |
| 2024-09-26 |
005443 |
國金量化多策略A |
1.0866 |
1.1808 |
1.0494 |
1.1436 |
0.0372 |
3.54% |
| 2024-09-25 |
005443 |
國金量化多策略A |
1.0494 |
1.1436 |
1.0355 |
1.1297 |
0.0139 |
1.34% |
| 2024-09-24 |
005443 |
國金量化多策略A |
1.0355 |
1.1297 |
1.0009 |
1.0951 |
0.0346 |
3.46% |
| 2024-09-23 |
005443 |
國金量化多策略A |
1.0009 |
1.0951 |
0.9987 |
1.0929 |
0.0022 |
0.22% |
| 2024-09-20 |
005443 |
國金量化多策略A |
0.9987 |
1.0929 |
0.9993 |
1.0935 |
-0.0006 |
-0.06% |
| 2024-09-19 |
005443 |
國金量化多策略A |
0.9993 |
1.0935 |
0.9869 |
1.0811 |
0.0124 |
1.26% |
| 2024-09-18 |
005443 |
國金量化多策略A |
0.9869 |
1.0811 |
0.9873 |
1.0815 |
-0.0004 |
-0.04% |
| 2024-09-13 |
005443 |
國金量化多策略A |
0.9873 |
1.0815 |
0.9946 |
1.0888 |
-0.0073 |
-0.73% |
| 2024-09-12 |
005443 |
國金量化多策略A |
0.9946 |
1.0888 |
0.9995 |
1.0937 |
-0.0049 |
-0.49% |
| 2024-09-11 |
005443 |
國金量化多策略A |
0.9995 |
1.0937 |
1.0075 |
1.1017 |
-0.0080 |
-0.79% |
| 2024-09-10 |
005443 |
國金量化多策略A |
1.0075 |
1.1017 |
1.0062 |
1.1004 |
0.0013 |
0.13% |
| 2024-09-09 |
005443 |
國金量化多策略A |
1.0062 |
1.1004 |
1.0159 |
1.1101 |
-0.0097 |
-0.95% |
| 2024-09-06 |
005443 |
國金量化多策略A |
1.0159 |
1.1101 |
1.0221 |
1.1163 |
-0.0062 |
-0.61% |
| 2024-09-05 |
005443 |
國金量化多策略A |
1.0221 |
1.1163 |
1.0212 |
1.1154 |
0.0009 |
0.09% |
| 2024-09-04 |
005443 |
國金量化多策略A |
1.0212 |
1.1154 |
1.0252 |
1.1194 |
-0.0040 |
-0.39% |
| 2024-09-03 |
005443 |
國金量化多策略A |
1.0252 |
1.1194 |
1.0256 |
1.1198 |
-0.0004 |
-0.04% |
| 2024-09-02 |
005443 |
國金量化多策略A |
1.0256 |
1.1198 |
1.0323 |
1.1265 |
-0.0067 |
-0.65% |
| 2024-08-30 |
005443 |
國金量化多策略A |
1.0323 |
1.1265 |
1.0255 |
1.1197 |
0.0068 |
0.66% |
| 2024-08-29 |
005443 |
國金量化多策略A |
1.0255 |
1.1197 |
1.0322 |
1.1264 |
-0.0067 |
-0.65% |
| 2024-08-28 |
005443 |
國金量化多策略A |
1.0322 |
1.1264 |
1.0372 |
1.1314 |
-0.0050 |
-0.48% |
| 2024-08-27 |
005443 |
國金量化多策略A |
1.0372 |
1.1314 |
1.0411 |
1.1353 |
-0.0039 |
-0.37% |
| 2024-08-26 |
005443 |
國金量化多策略A |
1.0411 |
1.1353 |
1.0420 |
1.1362 |
-0.0009 |
-0.09% |
| 2024-08-23 |
005443 |
國金量化多策略A |
1.0420 |
1.1362 |
1.0398 |
1.1340 |
0.0022 |
0.21% |
| 2024-08-22 |
005443 |
國金量化多策略A |
1.0398 |
1.1340 |
1.0407 |
1.1349 |
-0.0009 |
-0.09% |
| 2024-08-21 |
005443 |
國金量化多策略A |
1.0407 |
1.1349 |
1.0439 |
1.1381 |
-0.0032 |
-0.31% |
| 2024-08-20 |
005443 |
國金量化多策略A |
1.0439 |
1.1381 |
1.0524 |
1.1466 |
-0.0085 |
-0.81% |
| 2024-08-19 |
005443 |
國金量化多策略A |
1.0524 |
1.1466 |
1.0501 |
1.1443 |
0.0023 |
0.22% |
| 2024-08-16 |
005443 |
國金量化多策略A |
1.0501 |
1.1443 |
1.0497 |
1.1439 |
0.0004 |
0.04% |
| 2024-08-15 |
005443 |
國金量化多策略A |
1.0497 |
1.1439 |
1.0402 |
1.1344 |
0.0095 |
0.91% |
| 2024-08-14 |
005443 |
國金量化多策略A |
1.0402 |
1.1344 |
1.0464 |
1.1406 |
-0.0062 |
-0.59% |
| 2024-08-13 |
005443 |
國金量化多策略A |
1.0464 |
1.1406 |
1.0438 |
1.1380 |
0.0026 |
0.25% |
| 2024-08-12 |
005443 |
國金量化多策略A |
1.0438 |
1.1380 |
1.0484 |
1.1426 |
-0.0046 |
-0.44% |
| 2024-08-09 |
005443 |
國金量化多策略A |
1.0484 |
1.1426 |
1.0541 |
1.1483 |
-0.0057 |
-0.54% |
| 2024-08-08 |
005443 |
國金量化多策略A |
1.0541 |
1.1483 |
1.0535 |
1.1477 |
0.0006 |
0.06% |
| 2024-08-07 |
005443 |
國金量化多策略A |
1.0535 |
1.1477 |
1.0529 |
1.1471 |
0.0006 |
0.06% |
| 2024-08-06 |
005443 |
國金量化多策略A |
1.0529 |
1.1471 |
1.0499 |
1.1441 |
0.0030 |
0.29% |
| 2024-08-05 |
005443 |
國金量化多策略A |
1.0499 |
1.1441 |
1.0622 |
1.1564 |
-0.0123 |
-1.16% |
| 2024-08-02 |
005443 |
國金量化多策略A |
1.0622 |
1.1564 |
1.0692 |
1.1634 |
-0.0070 |
-0.65% |
| 2024-07-31 |
005443 |
國金量化多策略A |
1.0709 |
1.1651 |
1.0559 |
1.1501 |
0.0150 |
1.42% |
| 2024-07-30 |
005443 |
國金量化多策略A |
1.0559 |
1.1501 |
1.0606 |
1.1548 |
-0.0047 |
-0.44% |
| 2024-07-29 |
005443 |
國金量化多策略A |
1.0606 |
1.1548 |
1.0625 |
1.1567 |
-0.0019 |
-0.18% |
| 2024-07-26 |
005443 |
國金量化多策略A |
1.0625 |
1.1567 |
1.0619 |
1.1561 |
0.0006 |
0.06% |
| 2024-07-25 |
005443 |
國金量化多策略A |
1.0619 |
1.1561 |
1.0648 |
1.1590 |
-0.0029 |
-0.27% |
| 2024-07-24 |
005443 |
國金量化多策略A |
1.0648 |
1.1590 |
1.0679 |
1.1621 |
-0.0031 |
-0.29% |
| 2024-07-23 |
005443 |
國金量化多策略A |
1.0679 |
1.1621 |
1.0795 |
1.1737 |
-0.0116 |
-1.07% |
| 2024-07-22 |
005443 |
國金量化多策略A |
1.0795 |
1.1737 |
1.0865 |
1.1807 |
-0.0070 |
-0.64% |
| 2024-07-19 |
005443 |
國金量化多策略A |
1.0865 |
1.1807 |
1.0812 |
1.1754 |
0.0053 |
0.49% |
| 2024-07-18 |
005443 |
國金量化多策略A |
1.0812 |
1.1754 |
1.0756 |
1.1698 |
0.0056 |
0.52% |
| 2024-07-17 |
005443 |
國金量化多策略A |
1.0756 |
1.1698 |
1.0739 |
1.1681 |
0.0017 |
0.16% |
| 2024-07-16 |
005443 |
國金量化多策略A |
1.0739 |
1.1681 |
1.0727 |
1.1669 |
0.0012 |
0.11% |
| 2024-07-15 |
005443 |
國金量化多策略A |
1.0727 |
1.1669 |
1.0728 |
1.1670 |
-0.0001 |
-0.01% |
| 2024-07-12 |
005443 |
國金量化多策略A |
1.0728 |
1.1670 |
1.0667 |
1.1609 |
0.0061 |
0.57% |
| 2024-07-11 |
005443 |
國金量化多策略A |
1.0667 |
1.1609 |
1.0504 |
1.1446 |
0.0163 |
1.55% |
| 2024-07-10 |
005443 |
國金量化多策略A |
1.0504 |
1.1446 |
1.0519 |
1.1461 |
-0.0015 |
-0.14% |
| 2024-07-09 |
005443 |
國金量化多策略A |
1.0519 |
1.1461 |
1.0404 |
1.1346 |
0.0115 |
1.11% |
| 2024-07-08 |
005443 |
國金量化多策略A |
1.0404 |
1.1346 |
1.0504 |
1.1446 |
-0.0100 |
-0.95% |
| 2024-07-05 |
005443 |
國金量化多策略A |
1.0504 |
1.1446 |
1.0520 |
1.1462 |
-0.0016 |
-0.15% |
| 2024-07-04 |
005443 |
國金量化多策略A |
1.0520 |
1.1462 |
1.0618 |
1.1560 |
-0.0098 |
-0.92% |
| 2024-07-03 |
005443 |
國金量化多策略A |
1.0618 |
1.1560 |
1.0667 |
1.1609 |
-0.0049 |
-0.46% |
| 2024-07-02 |
005443 |
國金量化多策略A |
1.0667 |
1.1609 |
1.0683 |
1.1625 |
-0.0016 |
-0.15% |
| 2024-07-01 |
005443 |
國金量化多策略A |
1.0683 |
1.1625 |
1.0655 |
1.1597 |
0.0028 |
0.26% |
| 2024-06-28 |
005443 |
國金量化多策略A |
1.0655 |
1.1597 |
1.0611 |
1.1553 |
0.0044 |
0.41% |
| 2024-06-27 |
005443 |
國金量化多策略A |
1.0611 |
1.1553 |
1.0678 |
1.1620 |
-0.0067 |
-0.63% |
| 2024-06-26 |
005443 |
國金量化多策略A |
1.0678 |
1.1620 |
1.0581 |
1.1523 |
0.0097 |
0.92% |
| 2024-06-25 |
005443 |
國金量化多策略A |
1.0581 |
1.1523 |
1.0609 |
1.1551 |
-0.0028 |
-0.26% |
| 2024-06-24 |
005443 |
國金量化多策略A |
1.0609 |
1.1551 |
1.0718 |
1.1660 |
-0.0109 |
-1.02% |
| 2024-06-21 |
005443 |
國金量化多策略A |
1.0718 |
1.1660 |
1.0725 |
1.1667 |
-0.0007 |
-0.07% |
| 2024-06-20 |
005443 |
國金量化多策略A |
1.0725 |
1.1667 |
1.0803 |
1.1745 |
-0.0078 |
-0.72% |
| 2024-06-19 |
005443 |
國金量化多策略A |
1.0803 |
1.1745 |
1.0859 |
1.1801 |
-0.0056 |
-0.52% |
| 2024-06-18 |
005443 |
國金量化多策略A |
1.0859 |
1.1801 |
1.0804 |
1.1746 |
0.0055 |
0.51% |
| 2024-06-17 |
005443 |
國金量化多策略A |
1.0804 |
1.1746 |
1.0809 |
1.1751 |
-0.0005 |
-0.05% |
| 2024-06-14 |
005443 |
國金量化多策略A |
1.0809 |
1.1751 |
1.0750 |
1.1692 |
0.0059 |
0.55% |
| 2024-06-13 |
005443 |
國金量化多策略A |
1.0750 |
1.1692 |
1.0797 |
1.1739 |
-0.0047 |
-0.44% |
| 2024-06-12 |
005443 |
國金量化多策略A |
1.0797 |
1.1739 |
1.0760 |
1.1702 |
0.0037 |
0.34% |
| 2024-06-11 |
005443 |
國金量化多策略A |
1.0760 |
1.1702 |
1.0871 |
1.1813 |
-0.0111 |
-1.02% |
| 2024-06-07 |
005443 |
國金量化多策略A |
1.0871 |
1.1813 |
1.0898 |
1.1840 |
-0.0027 |
-0.25% |
| 2024-06-06 |
005443 |
國金量化多策略A |
1.0898 |
1.1840 |
1.0900 |
1.1842 |
-0.0002 |
-0.02% |
| 2024-06-05 |
005443 |
國金量化多策略A |
1.0900 |
1.1842 |
1.0963 |
1.1905 |
-0.0063 |
-0.57% |
| 2024-06-04 |
005443 |
國金量化多策略A |
1.0963 |
1.1905 |
1.0914 |
1.1856 |
0.0049 |
0.45% |
| 2024-06-03 |
005443 |
國金量化多策略A |
1.0914 |
1.1856 |
1.0906 |
1.1848 |
0.0008 |
0.07% |
| 2024-05-31 |
005443 |
國金量化多策略A |
1.0906 |
1.1848 |
1.0953 |
1.1895 |
-0.0047 |
-0.43% |
| 2024-05-30 |
005443 |
國金量化多策略A |
1.0953 |
1.1895 |
1.0961 |
1.1903 |
-0.0008 |
-0.07% |
| 2024-05-29 |
005443 |
國金量化多策略A |
1.0961 |
1.1903 |
1.0957 |
1.1899 |
0.0004 |
0.04% |
| 2024-05-28 |
005443 |
國金量化多策略A |
1.0957 |
1.1899 |
1.1050 |
1.1992 |
-0.0093 |
-0.84% |
| 2024-05-27 |
005443 |
國金量化多策略A |
1.1050 |
1.1992 |
1.0980 |
1.1922 |
0.0070 |
0.64% |
| 2024-05-24 |
005443 |
國金量化多策略A |
1.0980 |
1.1922 |
1.1087 |
1.2029 |
-0.0107 |
-0.97% |
| 2024-05-23 |
005443 |
國金量化多策略A |
1.1087 |
1.2029 |
1.1264 |
1.2206 |
-0.0177 |
-1.57% |
