國金量化多因子股票A(國金量化多因子)基金凈值查詢(006195)
今天最新凈值
2.2493
0.0047 0.2100%
2025-05-19
盤中實時估值(僅供參考)
2.2728
0.0157 0.6952%
- 累計凈值：2.2493
- 成立日期：2018-10-31
- 基金類型：股票型
- 成立份額：
- 最近份額：18.8177億
- 最近資產(chǎn)：37.18億
- 基金公司：國金基金
- 基金經(jīng)理：宮雪 楊雨龍 姚加紅 馬芳
近一季國金量化多因子股票A|國金量化多因子基金凈值查詢
近一季,國金量化多因子股票A(006195)基金累計收益率8.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-19 |
006195 |
國金量化多因子股票A |
2.2571 |
2.2571 |
2.2493 |
2.2493 |
0.0078 |
0.35% |
| 2025-05-16 |
006195 |
國金量化多因子股票A |
2.2493 |
2.2493 |
2.2446 |
2.2446 |
0.0047 |
0.21% |
| 2025-05-15 |
006195 |
國金量化多因子股票A |
2.2446 |
2.2446 |
2.2675 |
2.2675 |
-0.0229 |
-1.01% |
| 2025-05-14 |
006195 |
國金量化多因子股票A |
2.2675 |
2.2675 |
2.2546 |
2.2546 |
0.0129 |
0.57% |
| 2025-05-13 |
006195 |
國金量化多因子股票A |
2.2546 |
2.2546 |
2.2587 |
2.2587 |
-0.0041 |
-0.18% |
| 2025-05-12 |
006195 |
國金量化多因子股票A |
2.2587 |
2.2587 |
2.2288 |
2.2288 |
0.0299 |
1.34% |
| 2025-05-09 |
006195 |
國金量化多因子股票A |
2.2288 |
2.2288 |
2.2485 |
2.2485 |
-0.0197 |
-0.88% |
| 2025-05-08 |
006195 |
國金量化多因子股票A |
2.2485 |
2.2485 |
2.2243 |
2.2243 |
0.0242 |
1.09% |
| 2025-05-07 |
006195 |
國金量化多因子股票A |
2.2243 |
2.2243 |
2.2245 |
2.2245 |
-0.0002 |
-0.01% |
| 2025-05-06 |
006195 |
國金量化多因子股票A |
2.2245 |
2.2245 |
2.1662 |
2.1662 |
0.0583 |
2.69% |
|
|
| 2025-04-30 |
006195 |
國金量化多因子股票A |
2.1662 |
2.1662 |
2.1500 |
2.1500 |
0.0162 |
0.75% |
| 2025-04-29 |
006195 |
國金量化多因子股票A |
2.1500 |
2.1500 |
2.1409 |
2.1409 |
0.0091 |
0.43% |
| 2025-04-28 |
006195 |
國金量化多因子股票A |
2.1409 |
2.1409 |
2.1524 |
2.1524 |
-0.0115 |
-0.53% |
| 2025-04-25 |
006195 |
國金量化多因子股票A |
2.1524 |
2.1524 |
2.1384 |
2.1384 |
0.0140 |
0.65% |
| 2025-04-24 |
006195 |
國金量化多因子股票A |
2.1384 |
2.1384 |
2.1579 |
2.1579 |
-0.0195 |
-0.90% |
| 2025-04-23 |
006195 |
國金量化多因子股票A |
2.1579 |
2.1579 |
2.1308 |
2.1308 |
0.0271 |
1.27% |
| 2025-04-22 |
006195 |
國金量化多因子股票A |
2.1308 |
2.1308 |
2.1423 |
2.1423 |
-0.0115 |
-0.54% |
| 2025-04-21 |
006195 |
國金量化多因子股票A |
2.1423 |
2.1423 |
2.1015 |
2.1015 |
0.0408 |
1.94% |
| 2025-04-18 |
006195 |
國金量化多因子股票A |
2.1015 |
2.1015 |
2.0946 |
2.0946 |
0.0069 |
0.33% |
| 2025-04-17 |
006195 |
國金量化多因子股票A |
2.0946 |
2.0946 |
2.0875 |
2.0875 |
0.0071 |
0.34% |
| 2025-04-16 |
006195 |
國金量化多因子股票A |
2.0875 |
2.0875 |
2.1102 |
2.1102 |
-0.0227 |
-1.08% |
| 2025-04-15 |
006195 |
國金量化多因子股票A |
2.1102 |
2.1102 |
2.1086 |
2.1086 |
0.0016 |
0.08% |
| 2025-04-14 |
006195 |
國金量化多因子股票A |
2.1086 |
2.1086 |
2.0850 |
2.0850 |
0.0236 |
1.13% |
| 2025-04-11 |
006195 |
國金量化多因子股票A |
2.0850 |
2.0850 |
2.0687 |
2.0687 |
0.0163 |
0.79% |
| 2025-04-10 |
006195 |
國金量化多因子股票A |
2.0687 |
2.0687 |
2.0395 |
2.0395 |
0.0292 |
1.43% |
|
|
| 2025-04-09 |
006195 |
國金量化多因子股票A |
2.0395 |
2.0395 |
2.0163 |
2.0163 |
0.0232 |
1.15% |
| 2025-04-08 |
006195 |
國金量化多因子股票A |
2.0163 |
2.0163 |
1.9915 |
1.9915 |
0.0248 |
1.25% |
| 2025-04-07 |
006195 |
國金量化多因子股票A |
1.9915 |
1.9915 |
2.1578 |
2.1578 |
-0.1663 |
-7.71% |
| 2025-04-03 |
006195 |
國金量化多因子股票A |
2.1578 |
2.1578 |
2.1549 |
2.1549 |
0.0029 |
0.13% |
| 2025-04-02 |
006195 |
國金量化多因子股票A |
2.1549 |
2.1549 |
2.1537 |
2.1537 |
0.0012 |
0.06% |
| 2025-04-01 |
006195 |
國金量化多因子股票A |
2.1537 |
2.1537 |
2.1378 |
2.1378 |
0.0159 |
0.74% |
| 2025-03-31 |
006195 |
國金量化多因子股票A |
2.1378 |
2.1378 |
2.1484 |
2.1484 |
-0.0106 |
-0.49% |
| 2025-03-28 |
006195 |
國金量化多因子股票A |
2.1484 |
2.1484 |
2.1672 |
2.1672 |
-0.0188 |
-0.87% |
| 2025-03-27 |
006195 |
國金量化多因子股票A |
2.1672 |
2.1672 |
2.1721 |
2.1721 |
-0.0049 |
-0.23% |
| 2025-03-26 |
006195 |
國金量化多因子股票A |
2.1721 |
2.1721 |
2.1666 |
2.1666 |
0.0055 |
0.25% |
| 2025-03-25 |
006195 |
國金量化多因子股票A |
2.1666 |
2.1666 |
2.1571 |
2.1571 |
0.0095 |
0.44% |
| 2025-03-24 |
006195 |
國金量化多因子股票A |
2.1571 |
2.1571 |
2.1621 |
2.1621 |
-0.0050 |
-0.23% |
| 2025-03-21 |
006195 |
國金量化多因子股票A |
2.1621 |
2.1621 |
2.1774 |
2.1774 |
-0.0153 |
-0.70% |
| 2025-03-20 |
006195 |
國金量化多因子股票A |
2.1774 |
2.1774 |
2.1787 |
2.1787 |
-0.0013 |
-0.06% |
| 2025-03-19 |
006195 |
國金量化多因子股票A |
2.1787 |
2.1787 |
2.1800 |
2.1800 |
-0.0013 |
-0.06% |
| 2025-03-18 |
006195 |
國金量化多因子股票A |
2.1800 |
2.1800 |
2.1744 |
2.1744 |
0.0056 |
0.26% |
| 2025-03-17 |
006195 |
國金量化多因子股票A |
2.1744 |
2.1744 |
2.1676 |
2.1676 |
0.0068 |
0.31% |
| 2025-03-14 |
006195 |
國金量化多因子股票A |
2.1676 |
2.1676 |
2.1353 |
2.1353 |
0.0323 |
1.51% |
| 2025-03-13 |
006195 |
國金量化多因子股票A |
2.1353 |
2.1353 |
2.1409 |
2.1409 |
-0.0056 |
-0.26% |
| 2025-03-12 |
006195 |
國金量化多因子股票A |
2.1409 |
2.1409 |
2.1425 |
2.1425 |
-0.0016 |
-0.07% |
| 2025-03-11 |
006195 |
國金量化多因子股票A |
2.1425 |
2.1425 |
2.1323 |
2.1323 |
0.0102 |
0.48% |
| 2025-03-10 |
006195 |
國金量化多因子股票A |
2.1323 |
2.1323 |
2.1307 |
2.1307 |
0.0016 |
0.08% |
| 2025-03-07 |
006195 |
國金量化多因子股票A |
2.1307 |
2.1307 |
2.1348 |
2.1348 |
-0.0041 |
-0.19% |
| 2025-03-06 |
006195 |
國金量化多因子股票A |
2.1348 |
2.1348 |
2.1106 |
2.1106 |
0.0242 |
1.15% |
| 2025-03-05 |
006195 |
國金量化多因子股票A |
2.1106 |
2.1106 |
2.1087 |
2.1087 |
0.0019 |
0.09% |
| 2025-03-04 |
006195 |
國金量化多因子股票A |
2.1087 |
2.1087 |
2.0931 |
2.0931 |
0.0156 |
0.75% |
| 2025-03-03 |
006195 |
國金量化多因子股票A |
2.0931 |
2.0931 |
2.0812 |
2.0812 |
0.0119 |
0.57% |
| 2025-02-28 |
006195 |
國金量化多因子股票A |
2.0812 |
2.0812 |
2.1189 |
2.1189 |
-0.0377 |
-1.78% |
| 2025-02-27 |
006195 |
國金量化多因子股票A |
2.1189 |
2.1189 |
2.1192 |
2.1192 |
-0.0003 |
-0.01% |
| 2025-02-26 |
006195 |
國金量化多因子股票A |
2.1192 |
2.1192 |
2.0940 |
2.0940 |
0.0252 |
1.20% |
| 2025-02-25 |
006195 |
國金量化多因子股票A |
2.0940 |
2.0940 |
2.1091 |
2.1091 |
-0.0151 |
-0.72% |
| 2025-02-24 |
006195 |
國金量化多因子股票A |
2.1091 |
2.1091 |
2.0997 |
2.0997 |
0.0094 |
0.45% |
| 2025-02-21 |
006195 |
國金量化多因子股票A |
2.0997 |
2.0997 |
2.0815 |
2.0815 |
0.0182 |
0.87% |
| 2025-02-20 |
006195 |
國金量化多因子股票A |
2.0815 |
2.0815 |
2.0795 |
2.0795 |
0.0020 |
0.10% |
