國(guó)金量化精選混合C(國(guó)金量化精選C)基金凈值查詢(xún)(014806)
今天最新凈值
1.4249
0.0009 0.0600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4219
-0.0030 -0.2106%
- 累計(jì)凈值：1.4249
- 成立日期：
- 基金類(lèi)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(guó)金基金
- 基金經(jīng)理：馬芳
近半年國(guó)金量化精選混合C|國(guó)金量化精選C基金凈值查詢(xún)
近半年,國(guó)金量化精選混合C(014806)基金累計(jì)收益率8.64%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
014806 |
國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)金量化精選混合C |
1.2752 |
1.2752 |
1.2702 |
1.2702 |
0.0050 |
0.39% |
