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
今年以來國金量化精選混合A|國金量化精選A基金凈值查詢
今年以來,國金量化精選混合A(014805)基金累計收益率10.87%
| 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 |
| 2025-05-21 |
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% |
