國(guó)金量化多策略A(國(guó)金量化多策略)基金凈值查詢(005443)
今天最新凈值
1.2666
-0.0025 -0.2000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2580
-0.0086 -0.6823%
- 累計(jì)凈值：1.3608
- 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(guó)金基金
- 基金經(jīng)理：宮雪 姚加紅 馬芳
今年以來國(guó)金量化多策略A|國(guó)金量化多策略基金凈值查詢
今年以來,國(guó)金量化多策略A(005443)基金累計(jì)收益率4.44%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
005443 |
國(guó)金量化多策略A |
1.2556 |
1.3498 |
1.2666 |
1.3608 |
-0.0110 |
-0.87% |
| 2025-05-22 |
005443 |
國(guó)金量化多策略A |
1.2666 |
1.3608 |
1.2691 |
1.3633 |
-0.0025 |
-0.20% |
| 2025-05-21 |
005443 |
國(guó)金量化多策略A |
1.2691 |
1.3633 |
1.2638 |
1.3580 |
0.0053 |
0.42% |
| 2025-05-20 |
005443 |
國(guó)金量化多策略A |
1.2638 |
1.3580 |
1.2574 |
1.3516 |
0.0064 |
0.51% |
| 2025-05-19 |
005443 |
國(guó)金量化多策略A |
1.2574 |
1.3516 |
1.2586 |
1.3528 |
-0.0012 |
-0.10% |
| 2025-05-16 |
005443 |
國(guó)金量化多策略A |
1.2586 |
1.3528 |
1.2606 |
1.3548 |
-0.0020 |
-0.16% |
| 2025-05-15 |
005443 |
國(guó)金量化多策略A |
1.2606 |
1.3548 |
1.2757 |
1.3699 |
-0.0151 |
-1.18% |
| 2025-05-14 |
005443 |
國(guó)金量化多策略A |
1.2757 |
1.3699 |
1.2638 |
1.3580 |
0.0119 |
0.94% |
| 2025-05-13 |
005443 |
國(guó)金量化多策略A |
1.2638 |
1.3580 |
1.2651 |
1.3593 |
-0.0013 |
-0.10% |
| 2025-05-12 |
005443 |
國(guó)金量化多策略A |
1.2651 |
1.3593 |
1.2443 |
1.3385 |
0.0208 |
1.67% |
|
|
| 2025-05-09 |
005443 |
國(guó)金量化多策略A |
1.2443 |
1.3385 |
1.2514 |
1.3456 |
-0.0071 |
-0.57% |
| 2025-05-08 |
005443 |
國(guó)金量化多策略A |
1.2514 |
1.3456 |
1.2369 |
1.3311 |
0.0145 |
1.17% |
| 2025-05-07 |
005443 |
國(guó)金量化多策略A |
1.2369 |
1.3311 |
1.2370 |
1.3312 |
-0.0001 |
-0.01% |
| 2025-05-06 |
005443 |
國(guó)金量化多策略A |
1.2370 |
1.3312 |
1.2118 |
1.3060 |
0.0252 |
2.08% |
| 2025-04-30 |
005443 |
國(guó)金量化多策略A |
1.2118 |
1.3060 |
1.2082 |
1.3024 |
0.0036 |
0.30% |
| 2025-04-29 |
005443 |
國(guó)金量化多策略A |
1.2082 |
1.3024 |
1.2084 |
1.3026 |
-0.0002 |
-0.02% |
| 2025-04-28 |
005443 |
國(guó)金量化多策略A |
1.2084 |
1.3026 |
1.2133 |
1.3075 |
-0.0049 |
-0.40% |
| 2025-04-25 |
005443 |
國(guó)金量化多策略A |
1.2133 |
1.3075 |
1.2043 |
1.2985 |
0.0090 |
0.75% |
| 2025-04-24 |
005443 |
國(guó)金量化多策略A |
1.2043 |
1.2985 |
1.2121 |
1.3063 |
-0.0078 |
-0.64% |
| 2025-04-23 |
005443 |
國(guó)金量化多策略A |
1.2121 |
1.3063 |
1.1963 |
1.2905 |
0.0158 |
1.32% |
| 2025-04-22 |
005443 |
國(guó)金量化多策略A |
1.1963 |
1.2905 |
1.2033 |
1.2975 |
-0.0070 |
-0.58% |
| 2025-04-21 |
005443 |
國(guó)金量化多策略A |
1.2033 |
1.2975 |
1.1893 |
1.2835 |
0.0140 |
1.18% |
| 2025-04-18 |
005443 |
國(guó)金量化多策略A |
1.1893 |
1.2835 |
1.1838 |
1.2780 |
0.0055 |
0.46% |
| 2025-04-17 |
005443 |
國(guó)金量化多策略A |
1.1838 |
1.2780 |
1.1811 |
1.2753 |
0.0027 |
0.23% |
| 2025-04-16 |
005443 |
國(guó)金量化多策略A |
1.1811 |
1.2753 |
1.1859 |
1.2801 |
-0.0048 |
-0.40% |
|
|
| 2025-04-15 |
005443 |
國(guó)金量化多策略A |
1.1859 |
1.2801 |
1.1860 |
1.2802 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005443 |
國(guó)金量化多策略A |
1.1860 |
1.2802 |
1.1799 |
1.2741 |
0.0061 |
0.52% |
| 2025-04-11 |
005443 |
國(guó)金量化多策略A |
1.1799 |
1.2741 |
1.1718 |
1.2660 |
0.0081 |
0.69% |
| 2025-04-10 |
005443 |
國(guó)金量化多策略A |
1.1718 |
1.2660 |
1.1596 |
1.2538 |
0.0122 |
1.05% |
| 2025-04-09 |
005443 |
國(guó)金量化多策略A |
1.1596 |
1.2538 |
1.1501 |
1.2443 |
0.0095 |
0.83% |
| 2025-04-08 |
005443 |
國(guó)金量化多策略A |
1.1501 |
1.2443 |
1.1264 |
1.2206 |
0.0237 |
2.10% |
| 2025-04-07 |
005443 |
國(guó)金量化多策略A |
1.1264 |
1.2206 |
1.2013 |
1.2955 |
-0.0749 |
-6.23% |
| 2025-04-03 |
005443 |
國(guó)金量化多策略A |
1.2013 |
1.2955 |
1.2008 |
1.2950 |
0.0005 |
0.04% |
| 2025-04-02 |
005443 |
國(guó)金量化多策略A |
1.2008 |
1.2950 |
1.2000 |
1.2942 |
0.0008 |
0.07% |
| 2025-04-01 |
005443 |
國(guó)金量化多策略A |
1.2000 |
1.2942 |
1.1975 |
1.2917 |
0.0025 |
0.21% |
| 2025-03-31 |
005443 |
國(guó)金量化多策略A |
1.1975 |
1.2917 |
1.2040 |
1.2982 |
-0.0065 |
-0.54% |
| 2025-03-28 |
005443 |
國(guó)金量化多策略A |
1.2040 |
1.2982 |
1.2132 |
1.3074 |
-0.0092 |
-0.76% |
| 2025-03-27 |
005443 |
國(guó)金量化多策略A |
1.2132 |
1.3074 |
1.2145 |
1.3087 |
-0.0013 |
-0.11% |
| 2025-03-26 |
005443 |
國(guó)金量化多策略A |
1.2145 |
1.3087 |
1.2156 |
1.3098 |
-0.0011 |
-0.09% |
| 2025-03-25 |
005443 |
國(guó)金量化多策略A |
1.2156 |
1.3098 |
1.2099 |
1.3041 |
0.0057 |
0.47% |
| 2025-03-24 |
005443 |
國(guó)金量化多策略A |
1.2099 |
1.3041 |
1.2071 |
1.3013 |
0.0028 |
0.23% |
| 2025-03-21 |
005443 |
國(guó)金量化多策略A |
1.2071 |
1.3013 |
1.2155 |
1.3097 |
-0.0084 |
-0.69% |
| 2025-03-20 |
005443 |
國(guó)金量化多策略A |
1.2155 |
1.3097 |
1.2220 |
1.3162 |
-0.0065 |
-0.53% |
| 2025-03-19 |
005443 |
國(guó)金量化多策略A |
1.2220 |
1.3162 |
1.2216 |
1.3158 |
0.0004 |
0.03% |
| 2025-03-18 |
005443 |
國(guó)金量化多策略A |
1.2216 |
1.3158 |
1.2221 |
1.3163 |
-0.0005 |
-0.04% |
| 2025-03-17 |
005443 |
國(guó)金量化多策略A |
1.2221 |
1.3163 |
1.2212 |
1.3154 |
0.0009 |
0.07% |
| 2025-03-14 |
005443 |
國(guó)金量化多策略A |
1.2212 |
1.3154 |
1.1994 |
1.2936 |
0.0218 |
1.82% |
| 2025-03-13 |
005443 |
國(guó)金量化多策略A |
1.1994 |
1.2936 |
1.2021 |
1.2963 |
-0.0027 |
-0.22% |
| 2025-03-12 |
005443 |
國(guó)金量化多策略A |
1.2021 |
1.2963 |
1.2081 |
1.3023 |
-0.0060 |
-0.50% |
| 2025-03-11 |
005443 |
國(guó)金量化多策略A |
1.2081 |
1.3023 |
1.2034 |
1.2976 |
0.0047 |
0.39% |
| 2025-03-10 |
005443 |
國(guó)金量化多策略A |
1.2034 |
1.2976 |
1.2077 |
1.3019 |
-0.0043 |
-0.36% |
| 2025-03-07 |
005443 |
國(guó)金量化多策略A |
1.2077 |
1.3019 |
1.2121 |
1.3063 |
-0.0044 |
-0.36% |
| 2025-03-06 |
005443 |
國(guó)金量化多策略A |
1.2121 |
1.3063 |
1.2014 |
1.2956 |
0.0107 |
0.89% |
| 2025-03-05 |
005443 |
國(guó)金量化多策略A |
1.2014 |
1.2956 |
1.1985 |
1.2927 |
0.0029 |
0.24% |
| 2025-03-04 |
005443 |
國(guó)金量化多策略A |
1.1985 |
1.2927 |
1.1964 |
1.2906 |
0.0021 |
0.18% |
| 2025-03-03 |
005443 |
國(guó)金量化多策略A |
1.1964 |
1.2906 |
1.1947 |
1.2889 |
0.0017 |
0.14% |
| 2025-02-28 |
005443 |
國(guó)金量化多策略A |
1.1947 |
1.2889 |
1.2064 |
1.3006 |
-0.0117 |
-0.97% |
| 2025-02-27 |
005443 |
國(guó)金量化多策略A |
1.2064 |
1.3006 |
1.1993 |
1.2935 |
0.0071 |
0.59% |
| 2025-02-26 |
005443 |
國(guó)金量化多策略A |
1.1993 |
1.2935 |
1.1898 |
1.2840 |
0.0095 |
0.80% |
| 2025-02-25 |
005443 |
國(guó)金量化多策略A |
1.1898 |
1.2840 |
1.2006 |
1.2948 |
-0.0108 |
-0.90% |
| 2025-02-24 |
005443 |
國(guó)金量化多策略A |
1.2006 |
1.2948 |
1.1973 |
1.2915 |
0.0033 |
0.28% |
| 2025-02-21 |
005443 |
國(guó)金量化多策略A |
1.1973 |
1.2915 |
1.1926 |
1.2868 |
0.0047 |
0.39% |
| 2025-02-20 |
005443 |
國(guó)金量化多策略A |
1.1926 |
1.2868 |
1.1953 |
1.2895 |
-0.0027 |
-0.23% |
| 2025-02-19 |
005443 |
國(guó)金量化多策略A |
1.1953 |
1.2895 |
1.1899 |
1.2841 |
0.0054 |
0.45% |
| 2025-02-18 |
005443 |
國(guó)金量化多策略A |
1.1899 |
1.2841 |
1.1992 |
1.2934 |
-0.0093 |
-0.78% |
| 2025-02-17 |
005443 |
國(guó)金量化多策略A |
1.1992 |
1.2934 |
1.1970 |
1.2912 |
0.0022 |
0.18% |
| 2025-02-14 |
005443 |
國(guó)金量化多策略A |
1.1970 |
1.2912 |
1.1919 |
1.2861 |
0.0051 |
0.43% |
| 2025-02-13 |
005443 |
國(guó)金量化多策略A |
1.1919 |
1.2861 |
1.1898 |
1.2840 |
0.0021 |
0.18% |
| 2025-02-12 |
005443 |
國(guó)金量化多策略A |
1.1898 |
1.2840 |
1.1843 |
1.2785 |
0.0055 |
0.46% |
| 2025-02-11 |
005443 |
國(guó)金量化多策略A |
1.1843 |
1.2785 |
1.1890 |
1.2832 |
-0.0047 |
-0.40% |
| 2025-02-10 |
005443 |
國(guó)金量化多策略A |
1.1890 |
1.2832 |
1.1834 |
1.2776 |
0.0056 |
0.47% |
| 2025-02-07 |
005443 |
國(guó)金量化多策略A |
1.1834 |
1.2776 |
1.1716 |
1.2658 |
0.0118 |
1.01% |
| 2025-02-06 |
005443 |
國(guó)金量化多策略A |
1.1716 |
1.2658 |
1.1633 |
1.2575 |
0.0083 |
0.71% |
| 2025-02-05 |
005443 |
國(guó)金量化多策略A |
1.1633 |
1.2575 |
1.1711 |
1.2653 |
-0.0078 |
-0.67% |
| 2025-01-27 |
005443 |
國(guó)金量化多策略A |
1.1711 |
1.2653 |
1.1666 |
1.2608 |
0.0045 |
0.39% |
| 2025-01-22 |
005443 |
國(guó)金量化多策略A |
1.1577 |
1.2519 |
1.1676 |
1.2618 |
-0.0099 |
-0.85% |
| 2025-01-14 |
005443 |
國(guó)金量化多策略A |
1.1673 |
1.2615 |
1.1401 |
1.2343 |
0.0272 |
2.39% |
| 2025-01-13 |
005443 |
國(guó)金量化多策略A |
1.1401 |
1.2343 |
1.1406 |
1.2348 |
-0.0005 |
-0.04% |
| 2025-01-10 |
005443 |
國(guó)金量化多策略A |
1.1406 |
1.2348 |
1.1571 |
1.2513 |
-0.0165 |
-1.43% |
| 2025-01-09 |
005443 |
國(guó)金量化多策略A |
1.1571 |
1.2513 |
1.1614 |
1.2556 |
-0.0043 |
-0.37% |
| 2025-01-08 |
005443 |
國(guó)金量化多策略A |
1.1614 |
1.2556 |
1.1649 |
1.2591 |
-0.0035 |
-0.30% |
| 2025-01-07 |
005443 |
國(guó)金量化多策略A |
1.1649 |
1.2591 |
1.1601 |
1.2543 |
0.0048 |
0.41% |
| 2025-01-06 |
005443 |
國(guó)金量化多策略A |
1.1601 |
1.2543 |
1.1639 |
1.2581 |
-0.0038 |
-0.33% |
| 2025-01-03 |
005443 |
國(guó)金量化多策略A |
1.1639 |
1.2581 |
1.1776 |
1.2718 |
-0.0137 |
-1.16% |
| 2025-01-02 |
005443 |
國(guó)金量化多策略A |
1.1776 |
1.2718 |
1.2040 |
1.2982 |
-0.0264 |
-2.19% |
