國金量化精選混合C(國金量化精選C)基金凈值查詢(014806)
今天最新凈值
1.4249
0.0009 0.0600%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.4219
-0.0030 -0.2106%
- 累計凈值：1.4249
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：23.4449億
- 最近資產(chǎn)：8.94億元
- 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C|國金量化精選C基金凈值查詢
近一年,國金量化精選混合C(014806)基金累計收益率18.33%
| 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 |
| 2025-05-22 |
014806 |
國金量化精選混合C |
1.4159 |
1.4159 |
1.4249 |
1.4249 |
-0.0090 |
-0.63% |
| 2025-05-21 |
014806 |
國金量化精選混合C |
1.4249 |
1.4249 |
1.4240 |
1.4240 |
0.0009 |
0.06% |
| 2025-05-20 |
014806 |
國金量化精選混合C |
1.4240 |
1.4240 |
1.4139 |
1.4139 |
0.0101 |
0.71% |
| 2025-05-19 |
014806 |
國金量化精選混合C |
1.4139 |
1.4139 |
1.4091 |
1.4091 |
0.0048 |
0.34% |
| 2025-05-16 |
014806 |
國金量化精選混合C |
1.4091 |
1.4091 |
1.4062 |
1.4062 |
0.0029 |
0.21% |
| 2025-05-15 |
014806 |
國金量化精選混合C |
1.4062 |
1.4062 |
1.4204 |
1.4204 |
-0.0142 |
-1.00% |
| 2025-05-14 |
014806 |
國金量化精選混合C |
1.4204 |
1.4204 |
1.4121 |
1.4121 |
0.0083 |
0.59% |
| 2025-05-13 |
014806 |
國金量化精選混合C |
1.4121 |
1.4121 |
1.4145 |
1.4145 |
-0.0024 |
-0.17% |
| 2025-05-12 |
014806 |
國金量化精選混合C |
1.4145 |
1.4145 |
1.3960 |
1.3960 |
0.0185 |
1.33% |
| 2025-05-09 |
014806 |
國金量化精選混合C |
1.3960 |
1.3960 |
1.4083 |
1.4083 |
-0.0123 |
-0.87% |
|
|
| 2025-05-08 |
014806 |
國金量化精選混合C |
1.4083 |
1.4083 |
1.3930 |
1.3930 |
0.0153 |
1.10% |
| 2025-05-07 |
014806 |
國金量化精選混合C |
1.3930 |
1.3930 |
1.3928 |
1.3928 |
0.0002 |
0.01% |
| 2025-05-06 |
014806 |
國金量化精選混合C |
1.3928 |
1.3928 |
1.3570 |
1.3570 |
0.0358 |
2.64% |
| 2025-04-30 |
014806 |
國金量化精選混合C |
1.3570 |
1.3570 |
1.3470 |
1.3470 |
0.0100 |
0.74% |
| 2025-04-29 |
014806 |
國金量化精選混合C |
1.3470 |
1.3470 |
1.3413 |
1.3413 |
0.0057 |
0.42% |
| 2025-04-28 |
014806 |
國金量化精選混合C |
1.3413 |
1.3413 |
1.3483 |
1.3483 |
-0.0070 |
-0.52% |
| 2025-04-25 |
014806 |
國金量化精選混合C |
1.3483 |
1.3483 |
1.3397 |
1.3397 |
0.0086 |
0.64% |
| 2025-04-24 |
014806 |
國金量化精選混合C |
1.3397 |
1.3397 |
1.3514 |
1.3514 |
-0.0117 |
-0.87% |
| 2025-04-23 |
014806 |
國金量化精選混合C |
1.3514 |
1.3514 |
1.3348 |
1.3348 |
0.0166 |
1.24% |
| 2025-04-22 |
014806 |
國金量化精選混合C |
1.3348 |
1.3348 |
1.3415 |
1.3415 |
-0.0067 |
-0.50% |
| 2025-04-21 |
014806 |
國金量化精選混合C |
1.3415 |
1.3415 |
1.3166 |
1.3166 |
0.0249 |
1.89% |
| 2025-04-18 |
014806 |
國金量化精選混合C |
1.3166 |
1.3166 |
1.3126 |
1.3126 |
0.0040 |
0.30% |
| 2025-04-17 |
014806 |
國金量化精選混合C |
1.3126 |
1.3126 |
1.3082 |
1.3082 |
0.0044 |
0.34% |
| 2025-04-16 |
014806 |
國金量化精選混合C |
1.3082 |
1.3082 |
1.3216 |
1.3216 |
-0.0134 |
-1.01% |
| 2025-04-15 |
014806 |
國金量化精選混合C |
1.3216 |
1.3216 |
1.3205 |
1.3205 |
0.0011 |
0.08% |
|
|
| 2025-04-14 |
014806 |
國金量化精選混合C |
1.3205 |
1.3205 |
1.3067 |
1.3067 |
0.0138 |
1.06% |
| 2025-04-11 |
014806 |
國金量化精選混合C |
1.3067 |
1.3067 |
1.2971 |
1.2971 |
0.0096 |
0.74% |
| 2025-04-10 |
014806 |
國金量化精選混合C |
1.2971 |
1.2971 |
1.2832 |
1.2832 |
0.0139 |
1.08% |
| 2025-04-09 |
014806 |
國金量化精選混合C |
1.2832 |
1.2832 |
1.2675 |
1.2675 |
0.0157 |
1.24% |
| 2025-04-08 |
014806 |
國金量化精選混合C |
1.2675 |
1.2675 |
1.2512 |
1.2512 |
0.0163 |
1.30% |
| 2025-04-07 |
014806 |
國金量化精選混合C |
1.2512 |
1.2512 |
1.3553 |
1.3553 |
-0.1041 |
-7.68% |
| 2025-04-03 |
014806 |
國金量化精選混合C |
1.3553 |
1.3553 |
1.3534 |
1.3534 |
0.0019 |
0.14% |
| 2025-04-02 |
014806 |
國金量化精選混合C |
1.3534 |
1.3534 |
1.3529 |
1.3529 |
0.0005 |
0.04% |
| 2025-04-01 |
014806 |
國金量化精選混合C |
1.3529 |
1.3529 |
1.3432 |
1.3432 |
0.0097 |
0.72% |
| 2025-03-31 |
014806 |
國金量化精選混合C |
1.3432 |
1.3432 |
1.3491 |
1.3491 |
-0.0059 |
-0.44% |
| 2025-03-28 |
014806 |
國金量化精選混合C |
1.3491 |
1.3491 |
1.3609 |
1.3609 |
-0.0118 |
-0.87% |
| 2025-03-27 |
014806 |
國金量化精選混合C |
1.3609 |
1.3609 |
1.3641 |
1.3641 |
-0.0032 |
-0.23% |
| 2025-03-26 |
014806 |
國金量化精選混合C |
1.3641 |
1.3641 |
1.3607 |
1.3607 |
0.0034 |
0.25% |
| 2025-03-25 |
014806 |
國金量化精選混合C |
1.3607 |
1.3607 |
1.3543 |
1.3543 |
0.0064 |
0.47% |
| 2025-03-24 |
014806 |
國金量化精選混合C |
1.3543 |
1.3543 |
1.3575 |
1.3575 |
-0.0032 |
-0.24% |
| 2025-03-21 |
014806 |
國金量化精選混合C |
1.3575 |
1.3575 |
1.3673 |
1.3673 |
-0.0098 |
-0.72% |
| 2025-03-20 |
014806 |
國金量化精選混合C |
1.3673 |
1.3673 |
1.3682 |
1.3682 |
-0.0009 |
-0.07% |
| 2025-03-19 |
014806 |
國金量化精選混合C |
1.3682 |
1.3682 |
1.3692 |
1.3692 |
-0.0010 |
-0.07% |
| 2025-03-18 |
014806 |
國金量化精選混合C |
1.3692 |
1.3692 |
1.3657 |
1.3657 |
0.0035 |
0.26% |
| 2025-03-17 |
014806 |
國金量化精選混合C |
1.3657 |
1.3657 |
1.3616 |
1.3616 |
0.0041 |
0.30% |
| 2025-03-14 |
014806 |
國金量化精選混合C |
1.3616 |
1.3616 |
1.3417 |
1.3417 |
0.0199 |
1.48% |
| 2025-03-13 |
014806 |
國金量化精選混合C |
1.3417 |
1.3417 |
1.3456 |
1.3456 |
-0.0039 |
-0.29% |
| 2025-03-12 |
014806 |
國金量化精選混合C |
1.3456 |
1.3456 |
1.3466 |
1.3466 |
-0.0010 |
-0.07% |
| 2025-03-11 |
014806 |
國金量化精選混合C |
1.3466 |
1.3466 |
1.3404 |
1.3404 |
0.0062 |
0.46% |
| 2025-03-10 |
014806 |
國金量化精選混合C |
1.3404 |
1.3404 |
1.3394 |
1.3394 |
0.0010 |
0.07% |
| 2025-03-07 |
014806 |
國金量化精選混合C |
1.3394 |
1.3394 |
1.3421 |
1.3421 |
-0.0027 |
-0.20% |
| 2025-03-06 |
014806 |
國金量化精選混合C |
1.3421 |
1.3421 |
1.3271 |
1.3271 |
0.0150 |
1.13% |
| 2025-03-05 |
014806 |
國金量化精選混合C |
1.3271 |
1.3271 |
1.3261 |
1.3261 |
0.0010 |
0.08% |
| 2025-03-04 |
014806 |
國金量化精選混合C |
1.3261 |
1.3261 |
1.3160 |
1.3160 |
0.0101 |
0.77% |
| 2025-03-03 |
014806 |
國金量化精選混合C |
1.3160 |
1.3160 |
1.3090 |
1.3090 |
0.0070 |
0.53% |
| 2025-02-28 |
014806 |
國金量化精選混合C |
1.3090 |
1.3090 |
1.3332 |
1.3332 |
-0.0242 |
-1.82% |
| 2025-02-27 |
014806 |
國金量化精選混合C |
1.3332 |
1.3332 |
1.3339 |
1.3339 |
-0.0007 |
-0.05% |
| 2025-02-26 |
014806 |
國金量化精選混合C |
1.3339 |
1.3339 |
1.3176 |
1.3176 |
0.0163 |
1.24% |
| 2025-02-25 |
014806 |
國金量化精選混合C |
1.3176 |
1.3176 |
1.3274 |
1.3274 |
-0.0098 |
-0.74% |
| 2025-02-24 |
014806 |
國金量化精選混合C |
1.3274 |
1.3274 |
1.3214 |
1.3214 |
0.0060 |
0.45% |
| 2025-02-21 |
014806 |
國金量化精選混合C |
1.3214 |
1.3214 |
1.3097 |
1.3097 |
0.0117 |
0.89% |
| 2025-02-20 |
014806 |
國金量化精選混合C |
1.3097 |
1.3097 |
1.3088 |
1.3088 |
0.0009 |
0.07% |
| 2025-02-19 |
014806 |
國金量化精選混合C |
1.3088 |
1.3088 |
1.2903 |
1.2903 |
0.0185 |
1.43% |
| 2025-02-18 |
014806 |
國金量化精選混合C |
1.2903 |
1.2903 |
1.3092 |
1.3092 |
-0.0189 |
-1.44% |
| 2025-02-17 |
014806 |
國金量化精選混合C |
1.3092 |
1.3092 |
1.3050 |
1.3050 |
0.0042 |
0.32% |
| 2025-02-14 |
014806 |
國金量化精選混合C |
1.3050 |
1.3050 |
1.2994 |
1.2994 |
0.0056 |
0.43% |
| 2025-02-13 |
014806 |
國金量化精選混合C |
1.2994 |
1.2994 |
1.3092 |
1.3092 |
-0.0098 |
-0.75% |
| 2025-02-12 |
014806 |
國金量化精選混合C |
1.3092 |
1.3092 |
1.2965 |
1.2965 |
0.0127 |
0.98% |
| 2025-02-11 |
014806 |
國金量化精選混合C |
1.2965 |
1.2965 |
1.3008 |
1.3008 |
-0.0043 |
-0.33% |
| 2025-02-10 |
014806 |
國金量化精選混合C |
1.3008 |
1.3008 |
1.2876 |
1.2876 |
0.0132 |
1.03% |
| 2025-02-07 |
014806 |
國金量化精選混合C |
1.2876 |
1.2876 |
1.2735 |
1.2735 |
0.0141 |
1.11% |
| 2025-02-06 |
014806 |
國金量化精選混合C |
1.2735 |
1.2735 |
1.2527 |
1.2527 |
0.0208 |
1.66% |
| 2025-02-05 |
014806 |
國金量化精選混合C |
1.2527 |
1.2527 |
1.2500 |
1.2500 |
0.0027 |
0.22% |
| 2025-01-27 |
014806 |
國金量化精選混合C |
1.2500 |
1.2500 |
1.2521 |
1.2521 |
-0.0021 |
-0.17% |
| 2025-01-22 |
014806 |
國金量化精選混合C |
1.2411 |
1.2411 |
1.2485 |
1.2485 |
-0.0074 |
-0.59% |
| 2025-01-14 |
014806 |
國金量化精選混合C |
1.2440 |
1.2440 |
1.2055 |
1.2055 |
0.0385 |
3.19% |
| 2025-01-13 |
014806 |
國金量化精選混合C |
1.2055 |
1.2055 |
1.2001 |
1.2001 |
0.0054 |
0.45% |
| 2025-01-10 |
014806 |
國金量化精選混合C |
1.2001 |
1.2001 |
1.2204 |
1.2204 |
-0.0203 |
-1.66% |
| 2025-01-09 |
014806 |
國金量化精選混合C |
1.2204 |
1.2204 |
1.2227 |
1.2227 |
-0.0023 |
-0.19% |
| 2025-01-08 |
014806 |
國金量化精選混合C |
1.2227 |
1.2227 |
1.2308 |
1.2308 |
-0.0081 |
-0.66% |
| 2025-01-07 |
014806 |
國金量化精選混合C |
1.2308 |
1.2308 |
1.2241 |
1.2241 |
0.0067 |
0.55% |
| 2025-01-06 |
014806 |
國金量化精選混合C |
1.2241 |
1.2241 |
1.2218 |
1.2218 |
0.0023 |
0.19% |
| 2025-01-03 |
014806 |
國金量化精選混合C |
1.2218 |
1.2218 |
1.2470 |
1.2470 |
-0.0252 |
-2.02% |
| 2025-01-02 |
014806 |
國金量化精選混合C |
1.2470 |
1.2470 |
1.2778 |
1.2778 |
-0.0308 |
-2.41% |
| 2024-12-31 |
014806 |
國金量化精選混合C |
1.2778 |
1.2778 |
1.3049 |
1.3049 |
-0.0271 |
-2.08% |
| 2024-12-26 |
014806 |
國金量化精選混合C |
1.2985 |
1.2985 |
1.2947 |
1.2947 |
0.0038 |
0.29% |
| 2024-12-25 |
014806 |
國金量化精選混合C |
1.2947 |
1.2947 |
1.3066 |
1.3066 |
-0.0119 |
-0.91% |
| 2024-12-24 |
014806 |
國金量化精選混合C |
1.3066 |
1.3066 |
1.2912 |
1.2912 |
0.0154 |
1.19% |
| 2024-12-23 |
014806 |
國金量化精選混合C |
1.2912 |
1.2912 |
1.3115 |
1.3115 |
-0.0203 |
-1.55% |
| 2024-12-20 |
014806 |
國金量化精選混合C |
1.3115 |
1.3115 |
1.3103 |
1.3103 |
0.0012 |
0.09% |
| 2024-12-19 |
014806 |
國金量化精選混合C |
1.3103 |
1.3103 |
1.3113 |
1.3113 |
-0.0010 |
-0.08% |
| 2024-12-18 |
014806 |
國金量化精選混合C |
1.3113 |
1.3113 |
1.3068 |
1.3068 |
0.0045 |
0.34% |
| 2024-12-17 |
014806 |
國金量化精選混合C |
1.3068 |
1.3068 |
1.3277 |
1.3277 |
-0.0209 |
-1.57% |
| 2024-12-16 |
014806 |
國金量化精選混合C |
1.3277 |
1.3277 |
1.3314 |
1.3314 |
-0.0037 |
-0.28% |
| 2024-12-13 |
014806 |
國金量化精選混合C |
1.3314 |
1.3314 |
1.3560 |
1.3560 |
-0.0246 |
-1.81% |
| 2024-12-12 |
014806 |
國金量化精選混合C |
1.3560 |
1.3560 |
1.3430 |
1.3430 |
0.0130 |
0.97% |
| 2024-12-11 |
014806 |
國金量化精選混合C |
1.3430 |
1.3430 |
1.3277 |
1.3277 |
0.0153 |
1.15% |
| 2024-12-10 |
014806 |
國金量化精選混合C |
1.3277 |
1.3277 |
1.3224 |
1.3224 |
0.0053 |
0.40% |
| 2024-12-09 |
014806 |
國金量化精選混合C |
1.3224 |
1.3224 |
1.3252 |
1.3252 |
-0.0028 |
-0.21% |
| 2024-12-06 |
014806 |
國金量化精選混合C |
1.3252 |
1.3252 |
1.3099 |
1.3099 |
0.0153 |
1.17% |
| 2024-12-05 |
014806 |
國金量化精選混合C |
1.3099 |
1.3099 |
1.3054 |
1.3054 |
0.0045 |
0.34% |
| 2024-12-04 |
014806 |
國金量化精選混合C |
1.3054 |
1.3054 |
1.3191 |
1.3191 |
-0.0137 |
-1.04% |
| 2024-12-03 |
014806 |
國金量化精選混合C |
1.3191 |
1.3191 |
1.3185 |
1.3185 |
0.0006 |
0.05% |
| 2024-12-02 |
014806 |
國金量化精選混合C |
1.3185 |
1.3185 |
1.3027 |
1.3027 |
0.0158 |
1.21% |
| 2024-11-29 |
014806 |
國金量化精選混合C |
1.3027 |
1.3027 |
1.2869 |
1.2869 |
0.0158 |
1.23% |
| 2024-11-28 |
014806 |
國金量化精選混合C |
1.2869 |
1.2869 |
1.2899 |
1.2899 |
-0.0030 |
-0.23% |
| 2024-11-27 |
014806 |
國金量化精選混合C |
1.2899 |
1.2899 |
1.2697 |
1.2697 |
0.0202 |
1.59% |
| 2024-11-26 |
014806 |
國金量化精選混合C |
1.2697 |
1.2697 |
1.2752 |
1.2752 |
-0.0055 |
-0.43% |
| 2024-11-25 |
014806 |
國金量化精選混合C |
1.2752 |
1.2752 |
1.2702 |
1.2702 |
0.0050 |
0.39% |
| 2024-11-22 |
014806 |
國金量化精選混合C |
1.2702 |
1.2702 |
1.3116 |
1.3116 |
-0.0414 |
-3.16% |
| 2024-11-21 |
014806 |
國金量化精選混合C |
1.3116 |
1.3116 |
1.3114 |
1.3114 |
0.0002 |
0.02% |
| 2024-11-20 |
014806 |
國金量化精選混合C |
1.3114 |
1.3114 |
1.3004 |
1.3004 |
0.0110 |
0.85% |
| 2024-11-19 |
014806 |
國金量化精選混合C |
1.3004 |
1.3004 |
1.2817 |
1.2817 |
0.0187 |
1.46% |
| 2024-11-18 |
014806 |
國金量化精選混合C |
1.2817 |
1.2817 |
1.2936 |
1.2936 |
-0.0119 |
-0.92% |
| 2024-11-15 |
014806 |
國金量化精選混合C |
1.2936 |
1.2936 |
1.3117 |
1.3117 |
-0.0181 |
-1.38% |
| 2024-11-14 |
014806 |
國金量化精選混合C |
1.3117 |
1.3117 |
1.3405 |
1.3405 |
-0.0288 |
-2.15% |
| 2024-11-13 |
014806 |
國金量化精選混合C |
1.3405 |
1.3405 |
1.3387 |
1.3387 |
0.0018 |
0.13% |
| 2024-11-12 |
014806 |
國金量化精選混合C |
1.3387 |
1.3387 |
1.3485 |
1.3485 |
-0.0098 |
-0.73% |
| 2024-11-11 |
014806 |
國金量化精選混合C |
1.3485 |
1.3485 |
1.3300 |
1.3300 |
0.0185 |
1.39% |
| 2024-11-08 |
014806 |
國金量化精選混合C |
1.3300 |
1.3300 |
1.3355 |
1.3355 |
-0.0055 |
-0.41% |
| 2024-11-07 |
014806 |
國金量化精選混合C |
1.3355 |
1.3355 |
1.3102 |
1.3102 |
0.0253 |
1.93% |
| 2024-11-06 |
014806 |
國金量化精選混合C |
1.3102 |
1.3102 |
1.3056 |
1.3056 |
0.0046 |
0.35% |
| 2024-11-05 |
014806 |
國金量化精選混合C |
1.3056 |
1.3056 |
1.2758 |
1.2758 |
0.0298 |
2.34% |
| 2024-11-04 |
014806 |
國金量化精選混合C |
1.2758 |
1.2758 |
1.2563 |
1.2563 |
0.0195 |
1.55% |
| 2024-11-01 |
014806 |
國金量化精選混合C |
1.2563 |
1.2563 |
1.2655 |
1.2655 |
-0.0092 |
-0.73% |
| 2024-10-31 |
014806 |
國金量化精選混合C |
1.2655 |
1.2655 |
1.2575 |
1.2575 |
0.0080 |
0.64% |
| 2024-10-30 |
014806 |
國金量化精選混合C |
1.2575 |
1.2575 |
1.2590 |
1.2590 |
-0.0015 |
-0.12% |
| 2024-10-29 |
014806 |
國金量化精選混合C |
1.2590 |
1.2590 |
1.2786 |
1.2786 |
-0.0196 |
-1.53% |
| 2024-10-28 |
014806 |
國金量化精選混合C |
1.2786 |
1.2786 |
1.2655 |
1.2655 |
0.0131 |
1.04% |
| 2024-10-25 |
014806 |
國金量化精選混合C |
1.2655 |
1.2655 |
1.2465 |
1.2465 |
0.0190 |
1.52% |
| 2024-10-24 |
014806 |
國金量化精選混合C |
1.2465 |
1.2465 |
1.2577 |
1.2577 |
-0.0112 |
-0.89% |
| 2024-10-23 |
014806 |
國金量化精選混合C |
1.2577 |
1.2577 |
1.2515 |
1.2515 |
0.0062 |
0.50% |
| 2024-10-22 |
014806 |
國金量化精選混合C |
1.2515 |
1.2515 |
1.2383 |
1.2383 |
0.0132 |
1.07% |
| 2024-10-21 |
014806 |
國金量化精選混合C |
1.2383 |
1.2383 |
1.2280 |
1.2280 |
0.0103 |
0.84% |
| 2024-10-18 |
014806 |
國金量化精選混合C |
1.2280 |
1.2280 |
1.1902 |
1.1902 |
0.0378 |
3.18% |
| 2024-10-17 |
014806 |
國金量化精選混合C |
1.1902 |
1.1902 |
1.2027 |
1.2027 |
-0.0125 |
-1.04% |
| 2024-10-16 |
014806 |
國金量化精選混合C |
1.2027 |
1.2027 |
1.2016 |
1.2016 |
0.0011 |
0.09% |
| 2024-10-15 |
014806 |
國金量化精選混合C |
1.2016 |
1.2016 |
1.2237 |
1.2237 |
-0.0221 |
-1.81% |
| 2024-10-14 |
014806 |
國金量化精選混合C |
1.2237 |
1.2237 |
1.1962 |
1.1962 |
0.0275 |
2.30% |
| 2024-10-11 |
014806 |
國金量化精選混合C |
1.1962 |
1.1962 |
1.2365 |
1.2365 |
-0.0403 |
-3.26% |
| 2024-10-10 |
014806 |
國金量化精選混合C |
1.2365 |
1.2365 |
1.2313 |
1.2313 |
0.0052 |
0.42% |
| 2024-10-09 |
014806 |
國金量化精選混合C |
1.2313 |
1.2313 |
1.3343 |
1.3343 |
-0.1030 |
-7.72% |
| 2024-10-08 |
014806 |
國金量化精選混合C |
1.3343 |
1.3343 |
1.2523 |
1.2523 |
0.0820 |
6.55% |
| 2024-09-30 |
014806 |
國金量化精選混合C |
1.2523 |
1.2523 |
1.1470 |
1.1470 |
0.1053 |
9.18% |
| 2024-09-27 |
014806 |
國金量化精選混合C |
1.1470 |
1.1470 |
1.0991 |
1.0991 |
0.0479 |
4.36% |
| 2024-09-26 |
014806 |
國金量化精選混合C |
1.0991 |
1.0991 |
1.0608 |
1.0608 |
0.0383 |
3.61% |
| 2024-09-25 |
014806 |
國金量化精選混合C |
1.0608 |
1.0608 |
1.0495 |
1.0495 |
0.0113 |
1.08% |
| 2024-09-24 |
014806 |
國金量化精選混合C |
1.0495 |
1.0495 |
1.0140 |
1.0140 |
0.0355 |
3.50% |
| 2024-09-23 |
014806 |
國金量化精選混合C |
1.0140 |
1.0140 |
1.0128 |
1.0128 |
0.0012 |
0.12% |
| 2024-09-20 |
014806 |
國金量化精選混合C |
1.0128 |
1.0128 |
1.0159 |
1.0159 |
-0.0031 |
-0.31% |
| 2024-09-19 |
014806 |
國金量化精選混合C |
1.0159 |
1.0159 |
0.9983 |
0.9983 |
0.0176 |
1.76% |
| 2024-09-18 |
014806 |
國金量化精選混合C |
0.9983 |
0.9983 |
1.0008 |
1.0008 |
-0.0025 |
-0.25% |
| 2024-09-13 |
014806 |
國金量化精選混合C |
1.0008 |
1.0008 |
1.0100 |
1.0100 |
-0.0092 |
-0.91% |
| 2024-09-12 |
014806 |
國金量化精選混合C |
1.0100 |
1.0100 |
1.0132 |
1.0132 |
-0.0032 |
-0.32% |
| 2024-09-11 |
014806 |
國金量化精選混合C |
1.0132 |
1.0132 |
1.0181 |
1.0181 |
-0.0049 |
-0.48% |
| 2024-09-10 |
014806 |
國金量化精選混合C |
1.0181 |
1.0181 |
1.0172 |
1.0172 |
0.0009 |
0.09% |
| 2024-09-09 |
014806 |
國金量化精選混合C |
1.0172 |
1.0172 |
1.0257 |
1.0257 |
-0.0085 |
-0.83% |
| 2024-09-06 |
014806 |
國金量化精選混合C |
1.0257 |
1.0257 |
1.0340 |
1.0340 |
-0.0083 |
-0.80% |
| 2024-09-05 |
014806 |
國金量化精選混合C |
1.0340 |
1.0340 |
1.0323 |
1.0323 |
0.0017 |
0.16% |
| 2024-09-04 |
014806 |
國金量化精選混合C |
1.0323 |
1.0323 |
1.0377 |
1.0377 |
-0.0054 |
-0.52% |
| 2024-09-03 |
014806 |
國金量化精選混合C |
1.0377 |
1.0377 |
1.0370 |
1.0370 |
0.0007 |
0.07% |
| 2024-09-02 |
014806 |
國金量化精選混合C |
1.0370 |
1.0370 |
1.0461 |
1.0461 |
-0.0091 |
-0.87% |
| 2024-08-30 |
014806 |
國金量化精選混合C |
1.0461 |
1.0461 |
1.0377 |
1.0377 |
0.0084 |
0.81% |
| 2024-08-29 |
014806 |
國金量化精選混合C |
1.0377 |
1.0377 |
1.0384 |
1.0384 |
-0.0007 |
-0.07% |
| 2024-08-28 |
014806 |
國金量化精選混合C |
1.0384 |
1.0384 |
1.0417 |
1.0417 |
-0.0033 |
-0.32% |
| 2024-08-27 |
014806 |
國金量化精選混合C |
1.0417 |
1.0417 |
1.0467 |
1.0467 |
-0.0050 |
-0.48% |
| 2024-08-26 |
014806 |
國金量化精選混合C |
1.0467 |
1.0467 |
1.0444 |
1.0444 |
0.0023 |
0.22% |
| 2024-08-23 |
014806 |
國金量化精選混合C |
1.0444 |
1.0444 |
1.0445 |
1.0445 |
-0.0001 |
-0.01% |
| 2024-08-22 |
014806 |
國金量化精選混合C |
1.0445 |
1.0445 |
1.0497 |
1.0497 |
-0.0052 |
-0.50% |
| 2024-08-21 |
014806 |
國金量化精選混合C |
1.0497 |
1.0497 |
1.0546 |
1.0546 |
-0.0049 |
-0.46% |
| 2024-08-20 |
014806 |
國金量化精選混合C |
1.0546 |
1.0546 |
1.0679 |
1.0679 |
-0.0133 |
-1.25% |
| 2024-08-19 |
014806 |
國金量化精選混合C |
1.0679 |
1.0679 |
1.0662 |
1.0662 |
0.0017 |
0.16% |
| 2024-08-16 |
014806 |
國金量化精選混合C |
1.0662 |
1.0662 |
1.0714 |
1.0714 |
-0.0052 |
-0.49% |
| 2024-08-15 |
014806 |
國金量化精選混合C |
1.0714 |
1.0714 |
1.0641 |
1.0641 |
0.0073 |
0.69% |
| 2024-08-14 |
014806 |
國金量化精選混合C |
1.0641 |
1.0641 |
1.0728 |
1.0728 |
-0.0087 |
-0.81% |
| 2024-08-13 |
014806 |
國金量化精選混合C |
1.0728 |
1.0728 |
1.0688 |
1.0688 |
0.0040 |
0.37% |
| 2024-08-12 |
014806 |
國金量化精選混合C |
1.0688 |
1.0688 |
1.0729 |
1.0729 |
-0.0041 |
-0.38% |
| 2024-08-09 |
014806 |
國金量化精選混合C |
1.0729 |
1.0729 |
1.0804 |
1.0804 |
-0.0075 |
-0.69% |
| 2024-08-08 |
014806 |
國金量化精選混合C |
1.0804 |
1.0804 |
1.0768 |
1.0768 |
0.0036 |
0.33% |
| 2024-08-07 |
014806 |
國金量化精選混合C |
1.0768 |
1.0768 |
1.0772 |
1.0772 |
-0.0004 |
-0.04% |
| 2024-08-06 |
014806 |
國金量化精選混合C |
1.0772 |
1.0772 |
1.0689 |
1.0689 |
0.0083 |
0.78% |
| 2024-08-05 |
014806 |
國金量化精選混合C |
1.0689 |
1.0689 |
1.0869 |
1.0869 |
-0.0180 |
-1.66% |
| 2024-08-02 |
014806 |
國金量化精選混合C |
1.0869 |
1.0869 |
1.0965 |
1.0965 |
-0.0096 |
-0.88% |
| 2024-07-31 |
014806 |
國金量化精選混合C |
1.0980 |
1.0980 |
1.0731 |
1.0731 |
0.0249 |
2.32% |
| 2024-07-30 |
014806 |
國金量化精選混合C |
1.0731 |
1.0731 |
1.0736 |
1.0736 |
-0.0005 |
-0.05% |
| 2024-07-29 |
014806 |
國金量化精選混合C |
1.0736 |
1.0736 |
1.0753 |
1.0753 |
-0.0017 |
-0.16% |
| 2024-07-26 |
014806 |
國金量化精選混合C |
1.0753 |
1.0753 |
1.0691 |
1.0691 |
0.0062 |
0.58% |
| 2024-07-25 |
014806 |
國金量化精選混合C |
1.0691 |
1.0691 |
1.0702 |
1.0702 |
-0.0011 |
-0.10% |
| 2024-07-24 |
014806 |
國金量化精選混合C |
1.0702 |
1.0702 |
1.0756 |
1.0756 |
-0.0054 |
-0.50% |
| 2024-07-23 |
014806 |
國金量化精選混合C |
1.0756 |
1.0756 |
1.0924 |
1.0924 |
-0.0168 |
-1.54% |
| 2024-07-22 |
014806 |
國金量化精選混合C |
1.0924 |
1.0924 |
1.0988 |
1.0988 |
-0.0064 |
-0.58% |
| 2024-07-19 |
014806 |
國金量化精選混合C |
1.0988 |
1.0988 |
1.0969 |
1.0969 |
0.0019 |
0.17% |
| 2024-07-18 |
014806 |
國金量化精選混合C |
1.0969 |
1.0969 |
1.0949 |
1.0949 |
0.0020 |
0.18% |
| 2024-07-17 |
014806 |
國金量化精選混合C |
1.0949 |
1.0949 |
1.1019 |
1.1019 |
-0.0070 |
-0.64% |
| 2024-07-16 |
014806 |
國金量化精選混合C |
1.1019 |
1.1019 |
1.1030 |
1.1030 |
-0.0011 |
-0.10% |
| 2024-07-15 |
014806 |
國金量化精選混合C |
1.1030 |
1.1030 |
1.1122 |
1.1122 |
-0.0092 |
-0.83% |
| 2024-07-12 |
014806 |
國金量化精選混合C |
1.1122 |
1.1122 |
1.1134 |
1.1134 |
-0.0012 |
-0.11% |
| 2024-07-11 |
014806 |
國金量化精選混合C |
1.1134 |
1.1134 |
1.0886 |
1.0886 |
0.0248 |
2.28% |
| 2024-07-10 |
014806 |
國金量化精選混合C |
1.0886 |
1.0886 |
1.0950 |
1.0950 |
-0.0064 |
-0.58% |
| 2024-07-09 |
014806 |
國金量化精選混合C |
1.0950 |
1.0950 |
1.0769 |
1.0769 |
0.0181 |
1.68% |
| 2024-07-08 |
014806 |
國金量化精選混合C |
1.0769 |
1.0769 |
1.0970 |
1.0970 |
-0.0201 |
-1.83% |
| 2024-07-05 |
014806 |
國金量化精選混合C |
1.0970 |
1.0970 |
1.0911 |
1.0911 |
0.0059 |
0.54% |
| 2024-07-04 |
014806 |
國金量化精選混合C |
1.0911 |
1.0911 |
1.1112 |
1.1112 |
-0.0201 |
-1.81% |
| 2024-07-03 |
014806 |
國金量化精選混合C |
1.1112 |
1.1112 |
1.1194 |
1.1194 |
-0.0082 |
-0.73% |
| 2024-07-02 |
014806 |
國金量化精選混合C |
1.1194 |
1.1194 |
1.1206 |
1.1206 |
-0.0012 |
-0.11% |
| 2024-07-01 |
014806 |
國金量化精選混合C |
1.1206 |
1.1206 |
1.1151 |
1.1151 |
0.0055 |
0.49% |
| 2024-06-28 |
014806 |
國金量化精選混合C |
1.1151 |
1.1151 |
1.1073 |
1.1073 |
0.0078 |
0.70% |
| 2024-06-27 |
014806 |
國金量化精選混合C |
1.1073 |
1.1073 |
1.1227 |
1.1227 |
-0.0154 |
-1.37% |
| 2024-06-26 |
014806 |
國金量化精選混合C |
1.1227 |
1.1227 |
1.0981 |
1.0981 |
0.0246 |
2.24% |
| 2024-06-25 |
014806 |
國金量化精選混合C |
1.0981 |
1.0981 |
1.1019 |
1.1019 |
-0.0038 |
-0.34% |
| 2024-06-24 |
014806 |
國金量化精選混合C |
1.1019 |
1.1019 |
1.1289 |
1.1289 |
-0.0270 |
-2.39% |
| 2024-06-21 |
014806 |
國金量化精選混合C |
1.1289 |
1.1289 |
1.1302 |
1.1302 |
-0.0013 |
-0.12% |
| 2024-06-20 |
014806 |
國金量化精選混合C |
1.1302 |
1.1302 |
1.1455 |
1.1455 |
-0.0153 |
-1.34% |
| 2024-06-19 |
014806 |
國金量化精選混合C |
1.1455 |
1.1455 |
1.1519 |
1.1519 |
-0.0064 |
-0.56% |
| 2024-06-18 |
014806 |
國金量化精選混合C |
1.1519 |
1.1519 |
1.1420 |
1.1420 |
0.0099 |
0.87% |
| 2024-06-17 |
014806 |
國金量化精選混合C |
1.1420 |
1.1420 |
1.1446 |
1.1446 |
-0.0026 |
-0.23% |
| 2024-06-14 |
014806 |
國金量化精選混合C |
1.1446 |
1.1446 |
1.1401 |
1.1401 |
0.0045 |
0.39% |
| 2024-06-13 |
014806 |
國金量化精選混合C |
1.1401 |
1.1401 |
1.1452 |
1.1452 |
-0.0051 |
-0.45% |
| 2024-06-12 |
014806 |
國金量化精選混合C |
1.1452 |
1.1452 |
1.1403 |
1.1403 |
0.0049 |
0.43% |
| 2024-06-11 |
014806 |
國金量化精選混合C |
1.1403 |
1.1403 |
1.1477 |
1.1477 |
-0.0074 |
-0.64% |
| 2024-06-07 |
014806 |
國金量化精選混合C |
1.1477 |
1.1477 |
1.1446 |
1.1446 |
0.0031 |
0.27% |
| 2024-06-06 |
014806 |
國金量化精選混合C |
1.1446 |
1.1446 |
1.1508 |
1.1508 |
-0.0062 |
-0.54% |
| 2024-06-05 |
014806 |
國金量化精選混合C |
1.1508 |
1.1508 |
1.1637 |
1.1637 |
-0.0129 |
-1.11% |
| 2024-06-04 |
014806 |
國金量化精選混合C |
1.1637 |
1.1637 |
1.1613 |
1.1613 |
0.0024 |
0.21% |
| 2024-06-03 |
014806 |
國金量化精選混合C |
1.1613 |
1.1613 |
1.1714 |
1.1714 |
-0.0101 |
-0.86% |
| 2024-05-31 |
014806 |
國金量化精選混合C |
1.1714 |
1.1714 |
1.1729 |
1.1729 |
-0.0015 |
-0.13% |
| 2024-05-30 |
014806 |
國金量化精選混合C |
1.1729 |
1.1729 |
1.1768 |
1.1768 |
-0.0039 |
-0.33% |
| 2024-05-29 |
014806 |
國金量化精選混合C |
1.1768 |
1.1768 |
1.1748 |
1.1748 |
0.0020 |
0.17% |
| 2024-05-28 |
014806 |
國金量化精選混合C |
1.1748 |
1.1748 |
1.1829 |
1.1829 |
-0.0081 |
-0.68% |
| 2024-05-27 |
014806 |
國金量化精選混合C |
1.1829 |
1.1829 |
1.1762 |
1.1762 |
0.0067 |
0.57% |
| 2024-05-24 |
014806 |
國金量化精選混合C |
1.1762 |
1.1762 |
1.1873 |
1.1873 |
-0.0111 |
-0.93% |
| 2024-05-23 |
014806 |
國金量化精選混合C |
1.1873 |
1.1873 |
1.2125 |
1.2125 |
-0.0252 |
-2.08% |
