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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國金量化精選混合A(國金量化精選A)基金凈值查詢(014805)

今天最新凈值 1.4467 0.0103 0.7200% 2025-05-21
盤中實時估值(僅供參考) 1.4447 -0.0030 -0.2106%
  • 累計凈值：1.4467
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：23.1491億
  • 最近資產(chǎn)：29.36億
  • 基金公司：國金基金
  • 基金經(jīng)理：馬芳
近一年國金量化精選混合A|國金量化精選A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國金量化精選混合A(014805)基金累計收益率17.06%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 014805 國金量化精選混合A 1.4477 1.4477 1.4467 1.4467 0.0010 0.07%
2025-05-20 014805 國金量化精選混合A 1.4467 1.4467 1.4364 1.4364 0.0103 0.72%
2025-05-19 014805 國金量化精選混合A 1.4364 1.4364 1.4315 1.4315 0.0049 0.34%
2025-05-16 014805 國金量化精選混合A 1.4315 1.4315 1.4285 1.4285 0.0030 0.21%
2025-05-15 014805 國金量化精選混合A 1.4285 1.4285 1.4429 1.4429 -0.0144 -1.00%
2025-05-14 014805 國金量化精選混合A 1.4429 1.4429 1.4345 1.4345 0.0084 0.59%
2025-05-13 014805 國金量化精選混合A 1.4345 1.4345 1.4369 1.4369 -0.0024 -0.17%
2025-05-12 014805 國金量化精選混合A 1.4369 1.4369 1.4181 1.4181 0.0188 1.33%
2025-05-09 014805 國金量化精選混合A 1.4181 1.4181 1.4305 1.4305 -0.0124 -0.87%
2025-05-08 014805 國金量化精選混合A 1.4305 1.4305 1.4150 1.4150 0.0155 1.10%
2025-05-07 014805 國金量化精選混合A 1.4150 1.4150 1.4147 1.4147 0.0003 0.02%
2025-05-06 014805 國金量化精選混合A 1.4147 1.4147 1.3782 1.3782 0.0365 2.65%
2025-04-30 014805 國金量化精選混合A 1.3782 1.3782 1.3681 1.3681 0.0101 0.74%
2025-04-29 014805 國金量化精選混合A 1.3681 1.3681 1.3623 1.3623 0.0058 0.43%
2025-04-28 014805 國金量化精選混合A 1.3623 1.3623 1.3694 1.3694 -0.0071 -0.52%
2025-04-25 014805 國金量化精選混合A 1.3694 1.3694 1.3605 1.3605 0.0089 0.65%
2025-04-24 014805 國金量化精選混合A 1.3605 1.3605 1.3725 1.3725 -0.0120 -0.87%
2025-04-23 014805 國金量化精選混合A 1.3725 1.3725 1.3556 1.3556 0.0169 1.25%
2025-04-22 014805 國金量化精選混合A 1.3556 1.3556 1.3623 1.3623 -0.0067 -0.49%
2025-04-21 014805 國金量化精選混合A 1.3623 1.3623 1.3370 1.3370 0.0253 1.89%
2025-04-18 014805 國金量化精選混合A 1.3370 1.3370 1.3329 1.3329 0.0041 0.31%
2025-04-17 014805 國金量化精選混合A 1.3329 1.3329 1.3284 1.3284 0.0045 0.34%
2025-04-16 014805 國金量化精選混合A 1.3284 1.3284 1.3421 1.3421 -0.0137 -1.02%
2025-04-15 014805 國金量化精選混合A 1.3421 1.3421 1.3409 1.3409 0.0012 0.09%
2025-04-14 014805 國金量化精選混合A 1.3409 1.3409 1.3268 1.3268 0.0141 1.06%
2025-04-11 014805 國金量化精選混合A 1.3268 1.3268 1.3171 1.3171 0.0097 0.74%
2025-04-10 014805 國金量化精選混合A 1.3171 1.3171 1.3029 1.3029 0.0142 1.09%
2025-04-09 014805 國金量化精選混合A 1.3029 1.3029 1.2870 1.2870 0.0159 1.24%
2025-04-08 014805 國金量化精選混合A 1.2870 1.2870 1.2704 1.2704 0.0166 1.31%
2025-04-07 014805 國金量化精選混合A 1.2704 1.2704 1.3760 1.3760 -0.1056 -7.67%
2025-04-03 014805 國金量化精選混合A 1.3760 1.3760 1.3741 1.3741 0.0019 0.14%
2025-04-02 014805 國金量化精選混合A 1.3741 1.3741 1.3735 1.3735 0.0006 0.04%
2025-04-01 014805 國金量化精選混合A 1.3735 1.3735 1.3637 1.3637 0.0098 0.72%
2025-03-31 014805 國金量化精選混合A 1.3637 1.3637 1.3696 1.3696 -0.0059 -0.43%
2025-03-28 014805 國金量化精選混合A 1.3696 1.3696 1.3816 1.3816 -0.0120 -0.87%
2025-03-27 014805 國金量化精選混合A 1.3816 1.3816 1.3848 1.3848 -0.0032 -0.23%
2025-03-26 014805 國金量化精選混合A 1.3848 1.3848 1.3814 1.3814 0.0034 0.25%
2025-03-25 014805 國金量化精選混合A 1.3814 1.3814 1.3748 1.3748 0.0066 0.48%
2025-03-24 014805 國金量化精選混合A 1.3748 1.3748 1.3780 1.3780 -0.0032 -0.23%
2025-03-21 014805 國金量化精選混合A 1.3780 1.3780 1.3879 1.3879 -0.0099 -0.71%
2025-03-20 014805 國金量化精選混合A 1.3879 1.3879 1.3888 1.3888 -0.0009 -0.06%
2025-03-19 014805 國金量化精選混合A 1.3888 1.3888 1.3899 1.3899 -0.0011 -0.08%
2025-03-18 014805 國金量化精選混合A 1.3899 1.3899 1.3863 1.3863 0.0036 0.26%
2025-03-17 014805 國金量化精選混合A 1.3863 1.3863 1.3821 1.3821 0.0042 0.30%
2025-03-14 014805 國金量化精選混合A 1.3821 1.3821 1.3618 1.3618 0.0203 1.49%
2025-03-13 014805 國金量化精選混合A 1.3618 1.3618 1.3657 1.3657 -0.0039 -0.29%
2025-03-12 014805 國金量化精選混合A 1.3657 1.3657 1.3668 1.3668 -0.0011 -0.08%
2025-03-11 014805 國金量化精選混合A 1.3668 1.3668 1.3604 1.3604 0.0064 0.47%
2025-03-10 014805 國金量化精選混合A 1.3604 1.3604 1.3594 1.3594 0.0010 0.07%
2025-03-07 014805 國金量化精選混合A 1.3594 1.3594 1.3621 1.3621 -0.0027 -0.20%
2025-03-06 014805 國金量化精選混合A 1.3621 1.3621 1.3469 1.3469 0.0152 1.13%
2025-03-05 014805 國金量化精選混合A 1.3469 1.3469 1.3458 1.3458 0.0011 0.08%
2025-03-04 014805 國金量化精選混合A 1.3458 1.3458 1.3356 1.3356 0.0102 0.76%
2025-03-03 014805 國金量化精選混合A 1.3356 1.3356 1.3284 1.3284 0.0072 0.54%
2025-02-28 014805 國金量化精選混合A 1.3284 1.3284 1.3529 1.3529 -0.0245 -1.81%
2025-02-27 014805 國金量化精選混合A 1.3529 1.3529 1.3536 1.3536 -0.0007 -0.05%
2025-02-26 014805 國金量化精選混合A 1.3536 1.3536 1.3371 1.3371 0.0165 1.23%
2025-02-25 014805 國金量化精選混合A 1.3371 1.3371 1.3470 1.3470 -0.0099 -0.73%
2025-02-24 014805 國金量化精選混合A 1.3470 1.3470 1.3409 1.3409 0.0061 0.45%
2025-02-21 014805 國金量化精選混合A 1.3409 1.3409 1.3290 1.3290 0.0119 0.90%
2025-02-20 014805 國金量化精選混合A 1.3290 1.3290 1.3280 1.3280 0.0010 0.08%
2025-02-19 014805 國金量化精選混合A 1.3280 1.3280 1.3092 1.3092 0.0188 1.44%
2025-02-18 014805 國金量化精選混合A 1.3092 1.3092 1.3284 1.3284 -0.0192 -1.45%
2025-02-17 014805 國金量化精選混合A 1.3284 1.3284 1.3241 1.3241 0.0043 0.32%
2025-02-14 014805 國金量化精選混合A 1.3241 1.3241 1.3184 1.3184 0.0057 0.43%
2025-02-13 014805 國金量化精選混合A 1.3184 1.3184 1.3283 1.3283 -0.0099 -0.75%
2025-02-12 014805 國金量化精選混合A 1.3283 1.3283 1.3154 1.3154 0.0129 0.98%
2025-02-11 014805 國金量化精選混合A 1.3154 1.3154 1.3197 1.3197 -0.0043 -0.33%
2025-02-10 014805 國金量化精選混合A 1.3197 1.3197 1.3063 1.3063 0.0134 1.03%
2025-02-07 014805 國金量化精選混合A 1.3063 1.3063 1.2920 1.2920 0.0143 1.11%
2025-02-06 014805 國金量化精選混合A 1.2920 1.2920 1.2708 1.2708 0.0212 1.67%
2025-02-05 014805 國金量化精選混合A 1.2708 1.2708 1.2679 1.2679 0.0029 0.23%
2025-01-27 014805 國金量化精選混合A 1.2679 1.2679 1.2701 1.2701 -0.0022 -0.17%
2025-01-22 014805 國金量化精選混合A 1.2589 1.2589 1.2663 1.2663 -0.0074 -0.58%
2025-01-14 014805 國金量化精選混合A 1.2616 1.2616 1.2225 1.2225 0.0391 3.20%
2025-01-13 014805 國金量化精選混合A 1.2225 1.2225 1.2171 1.2171 0.0054 0.44%
2025-01-10 014805 國金量化精選混合A 1.2171 1.2171 1.2376 1.2376 -0.0205 -1.66%
2025-01-09 014805 國金量化精選混合A 1.2376 1.2376 1.2399 1.2399 -0.0023 -0.19%
2025-01-08 014805 國金量化精選混合A 1.2399 1.2399 1.2481 1.2481 -0.0082 -0.66%
2025-01-07 014805 國金量化精選混合A 1.2481 1.2481 1.2413 1.2413 0.0068 0.55%
2025-01-06 014805 國金量化精選混合A 1.2413 1.2413 1.2389 1.2389 0.0024 0.19%
2025-01-03 014805 國金量化精選混合A 1.2389 1.2389 1.2645 1.2645 -0.0256 -2.02%
2025-01-02 014805 國金量化精選混合A 1.2645 1.2645 1.2956 1.2956 -0.0311 -2.40%
2024-12-31 014805 國金量化精選混合A 1.2956 1.2956 1.3231 1.3231 -0.0275 -2.08%
2024-12-26 014805 國金量化精選混合A 1.3166 1.3166 1.3127 1.3127 0.0039 0.30%
2024-12-25 014805 國金量化精選混合A 1.3127 1.3127 1.3247 1.3247 -0.0120 -0.91%
2024-12-24 014805 國金量化精選混合A 1.3247 1.3247 1.3091 1.3091 0.0156 1.19%
2024-12-23 014805 國金量化精選混合A 1.3091 1.3091 1.3297 1.3297 -0.0206 -1.55%
2024-12-20 014805 國金量化精選混合A 1.3297 1.3297 1.3284 1.3284 0.0013 0.10%
2024-12-19 014805 國金量化精選混合A 1.3284 1.3284 1.3294 1.3294 -0.0010 -0.08%
2024-12-18 014805 國金量化精選混合A 1.3294 1.3294 1.3249 1.3249 0.0045 0.34%
2024-12-17 014805 國金量化精選混合A 1.3249 1.3249 1.3461 1.3461 -0.0212 -1.57%
2024-12-16 014805 國金量化精選混合A 1.3461 1.3461 1.3497 1.3497 -0.0036 -0.27%
2024-12-13 014805 國金量化精選混合A 1.3497 1.3497 1.3746 1.3746 -0.0249 -1.81%
2024-12-12 014805 國金量化精選混合A 1.3746 1.3746 1.3614 1.3614 0.0132 0.97%
2024-12-11 014805 國金量化精選混合A 1.3614 1.3614 1.3459 1.3459 0.0155 1.15%
2024-12-10 014805 國金量化精選混合A 1.3459 1.3459 1.3405 1.3405 0.0054 0.40%
2024-12-09 014805 國金量化精選混合A 1.3405 1.3405 1.3433 1.3433 -0.0028 -0.21%
2024-12-06 014805 國金量化精選混合A 1.3433 1.3433 1.3277 1.3277 0.0156 1.17%
2024-12-05 014805 國金量化精選混合A 1.3277 1.3277 1.3232 1.3232 0.0045 0.34%
2024-12-04 014805 國金量化精選混合A 1.3232 1.3232 1.3371 1.3371 -0.0139 -1.04%
2024-12-03 014805 國金量化精選混合A 1.3371 1.3371 1.3364 1.3364 0.0007 0.05%
2024-12-02 014805 國金量化精選混合A 1.3364 1.3364 1.3204 1.3204 0.0160 1.21%
2024-11-29 014805 國金量化精選混合A 1.3204 1.3204 1.3043 1.3043 0.0161 1.23%
2024-11-28 014805 國金量化精選混合A 1.3043 1.3043 1.3073 1.3073 -0.0030 -0.23%
2024-11-27 014805 國金量化精選混合A 1.3073 1.3073 1.2869 1.2869 0.0204 1.59%
2024-11-26 014805 國金量化精選混合A 1.2869 1.2869 1.2924 1.2924 -0.0055 -0.43%
2024-11-25 014805 國金量化精選混合A 1.2924 1.2924 1.2873 1.2873 0.0051 0.40%
2024-11-22 014805 國金量化精選混合A 1.2873 1.2873 1.3292 1.3292 -0.0419 -3.15%
2024-11-21 014805 國金量化精選混合A 1.3292 1.3292 1.3290 1.3290 0.0002 0.02%
2024-11-20 014805 國金量化精選混合A 1.3290 1.3290 1.3178 1.3178 0.0112 0.85%
2024-11-19 014805 國金量化精選混合A 1.3178 1.3178 1.2988 1.2988 0.0190 1.46%
2024-11-18 014805 國金量化精選混合A 1.2988 1.2988 1.3109 1.3109 -0.0121 -0.92%
2024-11-15 014805 國金量化精選混合A 1.3109 1.3109 1.3292 1.3292 -0.0183 -1.38%
2024-11-14 014805 國金量化精選混合A 1.3292 1.3292 1.3584 1.3584 -0.0292 -2.15%
2024-11-13 014805 國金量化精選混合A 1.3584 1.3584 1.3565 1.3565 0.0019 0.14%
2024-11-12 014805 國金量化精選混合A 1.3565 1.3565 1.3665 1.3665 -0.0100 -0.73%
2024-11-11 014805 國金量化精選混合A 1.3665 1.3665 1.3476 1.3476 0.0189 1.40%
2024-11-08 014805 國金量化精選混合A 1.3476 1.3476 1.3532 1.3532 -0.0056 -0.41%
2024-11-07 014805 國金量化精選混合A 1.3532 1.3532 1.3276 1.3276 0.0256 1.93%
2024-11-06 014805 國金量化精選混合A 1.3276 1.3276 1.3228 1.3228 0.0048 0.36%
2024-11-05 014805 國金量化精選混合A 1.3228 1.3228 1.2926 1.2926 0.0302 2.34%
2024-11-04 014805 國金量化精選混合A 1.2926 1.2926 1.2728 1.2728 0.0198 1.56%
2024-11-01 014805 國金量化精選混合A 1.2728 1.2728 1.2821 1.2821 -0.0093 -0.73%
2024-10-31 014805 國金量化精選混合A 1.2821 1.2821 1.2740 1.2740 0.0081 0.64%
2024-10-30 014805 國金量化精選混合A 1.2740 1.2740 1.2755 1.2755 -0.0015 -0.12%
2024-10-29 014805 國金量化精選混合A 1.2755 1.2755 1.2954 1.2954 -0.0199 -1.54%
2024-10-28 014805 國金量化精選混合A 1.2954 1.2954 1.2820 1.2820 0.0134 1.05%
2024-10-25 014805 國金量化精選混合A 1.2820 1.2820 1.2627 1.2627 0.0193 1.53%
2024-10-24 014805 國金量化精選混合A 1.2627 1.2627 1.2741 1.2741 -0.0114 -0.89%
2024-10-23 014805 國金量化精選混合A 1.2741 1.2741 1.2678 1.2678 0.0063 0.50%
2024-10-22 014805 國金量化精選混合A 1.2678 1.2678 1.2544 1.2544 0.0134 1.07%
2024-10-21 014805 國金量化精選混合A 1.2544 1.2544 1.2439 1.2439 0.0105 0.84%
2024-10-18 014805 國金量化精選混合A 1.2439 1.2439 1.2056 1.2056 0.0383 3.18%
2024-10-17 014805 國金量化精選混合A 1.2056 1.2056 1.2183 1.2183 -0.0127 -1.04%
2024-10-16 014805 國金量化精選混合A 1.2183 1.2183 1.2171 1.2171 0.0012 0.10%
2024-10-15 014805 國金量化精選混合A 1.2171 1.2171 1.2395 1.2395 -0.0224 -1.81%
2024-10-14 014805 國金量化精選混合A 1.2395 1.2395 1.2116 1.2116 0.0279 2.30%
2024-10-11 014805 國金量化精選混合A 1.2116 1.2116 1.2524 1.2524 -0.0408 -3.26%
2024-10-10 014805 國金量化精選混合A 1.2524 1.2524 1.2472 1.2472 0.0052 0.42%
2024-10-09 014805 國金量化精選混合A 1.2472 1.2472 1.3514 1.3514 -0.1042 -7.71%
2024-10-08 014805 國金量化精選混合A 1.3514 1.3514 1.2683 1.2683 0.0831 6.55%
2024-09-30 014805 國金量化精選混合A 1.2683 1.2683 1.1615 1.1615 0.1068 9.20%
2024-09-27 014805 國金量化精選混合A 1.1615 1.1615 1.1130 1.1130 0.0485 4.36%
2024-09-26 014805 國金量化精選混合A 1.1130 1.1130 1.0742 1.0742 0.0388 3.61%
2024-09-25 014805 國金量化精選混合A 1.0742 1.0742 1.0628 1.0628 0.0114 1.07%
2024-09-24 014805 國金量化精選混合A 1.0628 1.0628 1.0268 1.0268 0.0360 3.51%
2024-09-23 014805 國金量化精選混合A 1.0268 1.0268 1.0256 1.0256 0.0012 0.12%
2024-09-20 014805 國金量化精選混合A 1.0256 1.0256 1.0286 1.0286 -0.0030 -0.29%
2024-09-19 014805 國金量化精選混合A 1.0286 1.0286 1.0108 1.0108 0.0178 1.76%
2024-09-18 014805 國金量化精選混合A 1.0108 1.0108 1.0133 1.0133 -0.0025 -0.25%
2024-09-13 014805 國金量化精選混合A 1.0133 1.0133 1.0226 1.0226 -0.0093 -0.91%
2024-09-12 014805 國金量化精選混合A 1.0226 1.0226 1.0258 1.0258 -0.0032 -0.31%
2024-09-11 014805 國金量化精選混合A 1.0258 1.0258 1.0307 1.0307 -0.0049 -0.48%
2024-09-10 014805 國金量化精選混合A 1.0307 1.0307 1.0298 1.0298 0.0009 0.09%
2024-09-09 014805 國金量化精選混合A 1.0298 1.0298 1.0384 1.0384 -0.0086 -0.83%
2024-09-06 014805 國金量化精選混合A 1.0384 1.0384 1.0468 1.0468 -0.0084 -0.80%
2024-09-05 014805 國金量化精選混合A 1.0468 1.0468 1.0451 1.0451 0.0017 0.16%
2024-09-04 014805 國金量化精選混合A 1.0451 1.0451 1.0505 1.0505 -0.0054 -0.51%
2024-09-03 014805 國金量化精選混合A 1.0505 1.0505 1.0498 1.0498 0.0007 0.07%
2024-09-02 014805 國金量化精選混合A 1.0498 1.0498 1.0590 1.0590 -0.0092 -0.87%
2024-08-30 014805 國金量化精選混合A 1.0590 1.0590 1.0504 1.0504 0.0086 0.82%
2024-08-29 014805 國金量化精選混合A 1.0504 1.0504 1.0511 1.0511 -0.0007 -0.07%
2024-08-28 014805 國金量化精選混合A 1.0511 1.0511 1.0545 1.0545 -0.0034 -0.32%
2024-08-27 014805 國金量化精選混合A 1.0545 1.0545 1.0595 1.0595 -0.0050 -0.47%
2024-08-26 014805 國金量化精選混合A 1.0595 1.0595 1.0571 1.0571 0.0024 0.23%
2024-08-23 014805 國金量化精選混合A 1.0571 1.0571 1.0572 1.0572 -0.0001 -0.01%
2024-08-22 014805 國金量化精選混合A 1.0572 1.0572 1.0625 1.0625 -0.0053 -0.50%
2024-08-21 014805 國金量化精選混合A 1.0625 1.0625 1.0675 1.0675 -0.0050 -0.47%
2024-08-20 014805 國金量化精選混合A 1.0675 1.0675 1.0808 1.0808 -0.0133 -1.23%
2024-08-19 014805 國金量化精選混合A 1.0808 1.0808 1.0791 1.0791 0.0017 0.16%
2024-08-16 014805 國金量化精選混合A 1.0791 1.0791 1.0843 1.0843 -0.0052 -0.48%
2024-08-15 014805 國金量化精選混合A 1.0843 1.0843 1.0770 1.0770 0.0073 0.68%
2024-08-14 014805 國金量化精選混合A 1.0770 1.0770 1.0858 1.0858 -0.0088 -0.81%
2024-08-13 014805 國金量化精選混合A 1.0858 1.0858 1.0817 1.0817 0.0041 0.38%
2024-08-12 014805 國金量化精選混合A 1.0817 1.0817 1.0858 1.0858 -0.0041 -0.38%
2024-08-09 014805 國金量化精選混合A 1.0858 1.0858 1.0933 1.0933 -0.0075 -0.69%
2024-08-08 014805 國金量化精選混合A 1.0933 1.0933 1.0897 1.0897 0.0036 0.33%
2024-08-07 014805 國金量化精選混合A 1.0897 1.0897 1.0901 1.0901 -0.0004 -0.04%
2024-08-06 014805 國金量化精選混合A 1.0901 1.0901 1.0817 1.0817 0.0084 0.78%
2024-08-05 014805 國金量化精選混合A 1.0817 1.0817 1.0998 1.0998 -0.0181 -1.65%
2024-08-02 014805 國金量化精選混合A 1.0998 1.0998 1.1095 1.1095 -0.0097 -0.87%
2024-07-31 014805 國金量化精選混合A 1.1110 1.1110 1.0858 1.0858 0.0252 2.32%
2024-07-30 014805 國金量化精選混合A 1.0858 1.0858 1.0864 1.0864 -0.0006 -0.06%
2024-07-29 014805 國金量化精選混合A 1.0864 1.0864 1.0880 1.0880 -0.0016 -0.15%
2024-07-26 014805 國金量化精選混合A 1.0880 1.0880 1.0817 1.0817 0.0063 0.58%
2024-07-25 014805 國金量化精選混合A 1.0817 1.0817 1.0828 1.0828 -0.0011 -0.10%
2024-07-24 014805 國金量化精選混合A 1.0828 1.0828 1.0882 1.0882 -0.0054 -0.50%
2024-07-23 014805 國金量化精選混合A 1.0882 1.0882 1.1052 1.1052 -0.0170 -1.54%
2024-07-22 014805 國金量化精選混合A 1.1052 1.1052 1.1117 1.1117 -0.0065 -0.58%
2024-07-19 014805 國金量化精選混合A 1.1117 1.1117 1.1097 1.1097 0.0020 0.18%
2024-07-18 014805 國金量化精選混合A 1.1097 1.1097 1.1077 1.1077 0.0020 0.18%
2024-07-17 014805 國金量化精選混合A 1.1077 1.1077 1.1148 1.1148 -0.0071 -0.64%
2024-07-16 014805 國金量化精選混合A 1.1148 1.1148 1.1158 1.1158 -0.0010 -0.09%
2024-07-15 014805 國金量化精選混合A 1.1158 1.1158 1.1251 1.1251 -0.0093 -0.83%
2024-07-12 014805 國金量化精選混合A 1.1251 1.1251 1.1263 1.1263 -0.0012 -0.11%
2024-07-11 014805 國金量化精選混合A 1.1263 1.1263 1.1012 1.1012 0.0251 2.28%
2024-07-10 014805 國金量化精選混合A 1.1012 1.1012 1.1076 1.1076 -0.0064 -0.58%
2024-07-09 014805 國金量化精選混合A 1.1076 1.1076 1.0893 1.0893 0.0183 1.68%
2024-07-08 014805 國金量化精選混合A 1.0893 1.0893 1.1097 1.1097 -0.0204 -1.84%
2024-07-05 014805 國金量化精選混合A 1.1097 1.1097 1.1037 1.1037 0.0060 0.54%
2024-07-04 014805 國金量化精選混合A 1.1037 1.1037 1.1239 1.1239 -0.0202 -1.80%
2024-07-03 014805 國金量化精選混合A 1.1239 1.1239 1.1323 1.1323 -0.0084 -0.74%
2024-07-02 014805 國金量化精選混合A 1.1323 1.1323 1.1335 1.1335 -0.0012 -0.11%
2024-07-01 014805 國金量化精選混合A 1.1335 1.1335 1.1278 1.1278 0.0057 0.51%
2024-06-28 014805 國金量化精選混合A 1.1278 1.1278 1.1200 1.1200 0.0078 0.70%
2024-06-27 014805 國金量化精選混合A 1.1200 1.1200 1.1355 1.1355 -0.0155 -1.37%
2024-06-26 014805 國金量化精選混合A 1.1355 1.1355 1.1106 1.1106 0.0249 2.24%
2024-06-25 014805 國金量化精選混合A 1.1106 1.1106 1.1144 1.1144 -0.0038 -0.34%
2024-06-24 014805 國金量化精選混合A 1.1144 1.1144 1.1417 1.1417 -0.0273 -2.39%
2024-06-21 014805 國金量化精選混合A 1.1417 1.1417 1.1430 1.1430 -0.0013 -0.11%
2024-06-20 014805 國金量化精選混合A 1.1430 1.1430 1.1585 1.1585 -0.0155 -1.34%
2024-06-19 014805 國金量化精選混合A 1.1585 1.1585 1.1649 1.1649 -0.0064 -0.55%
2024-06-18 014805 國金量化精選混合A 1.1649 1.1649 1.1548 1.1548 0.0101 0.87%
2024-06-17 014805 國金量化精選混合A 1.1548 1.1548 1.1575 1.1575 -0.0027 -0.23%
2024-06-14 014805 國金量化精選混合A 1.1575 1.1575 1.1529 1.1529 0.0046 0.40%
2024-06-13 014805 國金量化精選混合A 1.1529 1.1529 1.1580 1.1580 -0.0051 -0.44%
2024-06-12 014805 國金量化精選混合A 1.1580 1.1580 1.1531 1.1531 0.0049 0.42%
2024-06-11 014805 國金量化精選混合A 1.1531 1.1531 1.1604 1.1604 -0.0073 -0.63%
2024-06-07 014805 國金量化精選混合A 1.1604 1.1604 1.1573 1.1573 0.0031 0.27%
2024-06-06 014805 國金量化精選混合A 1.1573 1.1573 1.1636 1.1636 -0.0063 -0.54%
2024-06-05 014805 國金量化精選混合A 1.1636 1.1636 1.1766 1.1766 -0.0130 -1.10%
2024-06-04 014805 國金量化精選混合A 1.1766 1.1766 1.1741 1.1741 0.0025 0.21%
2024-06-03 014805 國金量化精選混合A 1.1741 1.1741 1.1843 1.1843 -0.0102 -0.86%
2024-05-31 014805 國金量化精選混合A 1.1843 1.1843 1.1858 1.1858 -0.0015 -0.13%
2024-05-30 014805 國金量化精選混合A 1.1858 1.1858 1.1898 1.1898 -0.0040 -0.34%
2024-05-29 014805 國金量化精選混合A 1.1898 1.1898 1.1877 1.1877 0.0021 0.18%
2024-05-28 014805 國金量化精選混合A 1.1877 1.1877 1.1959 1.1959 -0.0082 -0.69%
2024-05-27 014805 國金量化精選混合A 1.1959 1.1959 1.1891 1.1891 0.0068 0.57%
2024-05-24 014805 國金量化精選混合A 1.1891 1.1891 1.2003 1.2003 -0.0112 -0.93%
2024-05-23 014805 國金量化精選混合A 1.2003 1.2003 1.2257 1.2257 -0.0254 -2.07%
2024-05-22 014805 國金量化精選混合A 1.2257 1.2257 1.2173 1.2173 0.0084 0.69%