國(guó)金量化多因子股票C(國(guó)金量化多因子C)基金凈值查詢(xún)(016858)
今天最新凈值
2.2505
0.0161 0.7200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.2489
-0.0032 -0.1413%
- 累計(jì)凈值：2.2505
- 成立日期：
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：18.9597億
- 最近資產(chǎn)：7.80億元
- 基金公司：
- 基金經(jīng)理：姚加紅 馬芳
近一年國(guó)金量化多因子股票C|國(guó)金量化多因子C基金凈值查詢(xún)
近一年,國(guó)金量化多因子股票C(016858)基金累計(jì)收益率18.85%
| 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 |
| 2025-05-21 |
016858 |
國(guó)金量化多因子股票C |
2.2521 |
2.2521 |
2.2505 |
2.2505 |
0.0016 |
0.07% |
| 2025-05-20 |
016858 |
國(guó)金量化多因子股票C |
2.2505 |
2.2505 |
2.2344 |
2.2344 |
0.0161 |
0.72% |
| 2025-05-19 |
016858 |
國(guó)金量化多因子股票C |
2.2344 |
2.2344 |
2.2268 |
2.2268 |
0.0076 |
0.34% |
| 2025-05-16 |
016858 |
國(guó)金量化多因子股票C |
2.2268 |
2.2268 |
2.2222 |
2.2222 |
0.0046 |
0.21% |
| 2025-05-15 |
016858 |
國(guó)金量化多因子股票C |
2.2222 |
2.2222 |
2.2449 |
2.2449 |
-0.0227 |
-1.01% |
| 2025-05-14 |
016858 |
國(guó)金量化多因子股票C |
2.2449 |
2.2449 |
2.2322 |
2.2322 |
0.0127 |
0.57% |
| 2025-05-13 |
016858 |
國(guó)金量化多因子股票C |
2.2322 |
2.2322 |
2.2362 |
2.2362 |
-0.0040 |
-0.18% |
| 2025-05-12 |
016858 |
國(guó)金量化多因子股票C |
2.2362 |
2.2362 |
2.2067 |
2.2067 |
0.0295 |
1.34% |
| 2025-05-09 |
016858 |
國(guó)金量化多因子股票C |
2.2067 |
2.2067 |
2.2262 |
2.2262 |
-0.0195 |
-0.88% |
| 2025-05-08 |
016858 |
國(guó)金量化多因子股票C |
2.2262 |
2.2262 |
2.2022 |
2.2022 |
0.0240 |
1.09% |
|
|
| 2025-05-07 |
016858 |
國(guó)金量化多因子股票C |
2.2022 |
2.2022 |
2.2025 |
2.2025 |
-0.0003 |
-0.01% |
| 2025-05-06 |
016858 |
國(guó)金量化多因子股票C |
2.2025 |
2.2025 |
2.1449 |
2.1449 |
0.0576 |
2.69% |
| 2025-04-30 |
016858 |
國(guó)金量化多因子股票C |
2.1449 |
2.1449 |
2.1288 |
2.1288 |
0.0161 |
0.76% |
| 2025-04-29 |
016858 |
國(guó)金量化多因子股票C |
2.1288 |
2.1288 |
2.1199 |
2.1199 |
0.0089 |
0.42% |
| 2025-04-28 |
016858 |
國(guó)金量化多因子股票C |
2.1199 |
2.1199 |
2.1314 |
2.1314 |
-0.0115 |
-0.54% |
| 2025-04-25 |
016858 |
國(guó)金量化多因子股票C |
2.1314 |
2.1314 |
2.1176 |
2.1176 |
0.0138 |
0.65% |
| 2025-04-24 |
016858 |
國(guó)金量化多因子股票C |
2.1176 |
2.1176 |
2.1369 |
2.1369 |
-0.0193 |
-0.90% |
| 2025-04-23 |
016858 |
國(guó)金量化多因子股票C |
2.1369 |
2.1369 |
2.1100 |
2.1100 |
0.0269 |
1.27% |
| 2025-04-22 |
016858 |
國(guó)金量化多因子股票C |
2.1100 |
2.1100 |
2.1215 |
2.1215 |
-0.0115 |
-0.54% |
| 2025-04-21 |
016858 |
國(guó)金量化多因子股票C |
2.1215 |
2.1215 |
2.0811 |
2.0811 |
0.0404 |
1.94% |
| 2025-04-18 |
016858 |
國(guó)金量化多因子股票C |
2.0811 |
2.0811 |
2.0743 |
2.0743 |
0.0068 |
0.33% |
| 2025-04-17 |
016858 |
國(guó)金量化多因子股票C |
2.0743 |
2.0743 |
2.0673 |
2.0673 |
0.0070 |
0.34% |
| 2025-04-16 |
016858 |
國(guó)金量化多因子股票C |
2.0673 |
2.0673 |
2.0898 |
2.0898 |
-0.0225 |
-1.08% |
| 2025-04-15 |
016858 |
國(guó)金量化多因子股票C |
2.0898 |
2.0898 |
2.0882 |
2.0882 |
0.0016 |
0.08% |
| 2025-04-14 |
016858 |
國(guó)金量化多因子股票C |
2.0882 |
2.0882 |
2.0649 |
2.0649 |
0.0233 |
1.13% |
|
|
| 2025-04-11 |
016858 |
國(guó)金量化多因子股票C |
2.0649 |
2.0649 |
2.0488 |
2.0488 |
0.0161 |
0.79% |
| 2025-04-10 |
016858 |
國(guó)金量化多因子股票C |
2.0488 |
2.0488 |
2.0199 |
2.0199 |
0.0289 |
1.43% |
| 2025-04-09 |
016858 |
國(guó)金量化多因子股票C |
2.0199 |
2.0199 |
1.9970 |
1.9970 |
0.0229 |
1.15% |
| 2025-04-08 |
016858 |
國(guó)金量化多因子股票C |
1.9970 |
1.9970 |
1.9724 |
1.9724 |
0.0246 |
1.25% |
| 2025-04-07 |
016858 |
國(guó)金量化多因子股票C |
1.9724 |
1.9724 |
2.1372 |
2.1372 |
-0.1648 |
-7.71% |
| 2025-04-03 |
016858 |
國(guó)金量化多因子股票C |
2.1372 |
2.1372 |
2.1344 |
2.1344 |
0.0028 |
0.13% |
| 2025-04-02 |
016858 |
國(guó)金量化多因子股票C |
2.1344 |
2.1344 |
2.1332 |
2.1332 |
0.0012 |
0.06% |
| 2025-04-01 |
016858 |
國(guó)金量化多因子股票C |
2.1332 |
2.1332 |
2.1175 |
2.1175 |
0.0157 |
0.74% |
| 2025-03-31 |
016858 |
國(guó)金量化多因子股票C |
2.1175 |
2.1175 |
2.1280 |
2.1280 |
-0.0105 |
-0.49% |
| 2025-03-28 |
016858 |
國(guó)金量化多因子股票C |
2.1280 |
2.1280 |
2.1467 |
2.1467 |
-0.0187 |
-0.87% |
| 2025-03-27 |
016858 |
國(guó)金量化多因子股票C |
2.1467 |
2.1467 |
2.1516 |
2.1516 |
-0.0049 |
-0.23% |
| 2025-03-26 |
016858 |
國(guó)金量化多因子股票C |
2.1516 |
2.1516 |
2.1462 |
2.1462 |
0.0054 |
0.25% |
| 2025-03-25 |
016858 |
國(guó)金量化多因子股票C |
2.1462 |
2.1462 |
2.1367 |
2.1367 |
0.0095 |
0.44% |
| 2025-03-24 |
016858 |
國(guó)金量化多因子股票C |
2.1367 |
2.1367 |
2.1417 |
2.1417 |
-0.0050 |
-0.23% |
| 2025-03-21 |
016858 |
國(guó)金量化多因子股票C |
2.1417 |
2.1417 |
2.1570 |
2.1570 |
-0.0153 |
-0.71% |
| 2025-03-20 |
016858 |
國(guó)金量化多因子股票C |
2.1570 |
2.1570 |
2.1583 |
2.1583 |
-0.0013 |
-0.06% |
| 2025-03-19 |
016858 |
國(guó)金量化多因子股票C |
2.1583 |
2.1583 |
2.1596 |
2.1596 |
-0.0013 |
-0.06% |
| 2025-03-18 |
016858 |
國(guó)金量化多因子股票C |
2.1596 |
2.1596 |
2.1540 |
2.1540 |
0.0056 |
0.26% |
| 2025-03-17 |
016858 |
國(guó)金量化多因子股票C |
2.1540 |
2.1540 |
2.1474 |
2.1474 |
0.0066 |
0.31% |
| 2025-03-14 |
016858 |
國(guó)金量化多因子股票C |
2.1474 |
2.1474 |
2.1154 |
2.1154 |
0.0320 |
1.51% |
| 2025-03-13 |
016858 |
國(guó)金量化多因子股票C |
2.1154 |
2.1154 |
2.1210 |
2.1210 |
-0.0056 |
-0.26% |
| 2025-03-12 |
016858 |
國(guó)金量化多因子股票C |
2.1210 |
2.1210 |
2.1226 |
2.1226 |
-0.0016 |
-0.08% |
| 2025-03-11 |
016858 |
國(guó)金量化多因子股票C |
2.1226 |
2.1226 |
2.1125 |
2.1125 |
0.0101 |
0.48% |
| 2025-03-10 |
016858 |
國(guó)金量化多因子股票C |
2.1125 |
2.1125 |
2.1110 |
2.1110 |
0.0015 |
0.07% |
| 2025-03-07 |
016858 |
國(guó)金量化多因子股票C |
2.1110 |
2.1110 |
2.1151 |
2.1151 |
-0.0041 |
-0.19% |
| 2025-03-06 |
016858 |
國(guó)金量化多因子股票C |
2.1151 |
2.1151 |
2.0911 |
2.0911 |
0.0240 |
1.15% |
| 2025-03-05 |
016858 |
國(guó)金量化多因子股票C |
2.0911 |
2.0911 |
2.0893 |
2.0893 |
0.0018 |
0.09% |
| 2025-03-04 |
016858 |
國(guó)金量化多因子股票C |
2.0893 |
2.0893 |
2.0738 |
2.0738 |
0.0155 |
0.75% |
| 2025-03-03 |
016858 |
國(guó)金量化多因子股票C |
2.0738 |
2.0738 |
2.0622 |
2.0622 |
0.0116 |
0.56% |
| 2025-02-28 |
016858 |
國(guó)金量化多因子股票C |
2.0622 |
2.0622 |
2.0995 |
2.0995 |
-0.0373 |
-1.78% |
| 2025-02-27 |
016858 |
國(guó)金量化多因子股票C |
2.0995 |
2.0995 |
2.0998 |
2.0998 |
-0.0003 |
-0.01% |
| 2025-02-26 |
016858 |
國(guó)金量化多因子股票C |
2.0998 |
2.0998 |
2.0749 |
2.0749 |
0.0249 |
1.20% |
| 2025-02-25 |
016858 |
國(guó)金量化多因子股票C |
2.0749 |
2.0749 |
2.0899 |
2.0899 |
-0.0150 |
-0.72% |
| 2025-02-24 |
016858 |
國(guó)金量化多因子股票C |
2.0899 |
2.0899 |
2.0806 |
2.0806 |
0.0093 |
0.45% |
| 2025-02-21 |
016858 |
國(guó)金量化多因子股票C |
2.0806 |
2.0806 |
2.0626 |
2.0626 |
0.0180 |
0.87% |
| 2025-02-20 |
016858 |
國(guó)金量化多因子股票C |
2.0626 |
2.0626 |
2.0606 |
2.0606 |
0.0020 |
0.10% |
| 2025-02-19 |
016858 |
國(guó)金量化多因子股票C |
2.0606 |
2.0606 |
2.0317 |
2.0317 |
0.0289 |
1.42% |
| 2025-02-18 |
016858 |
國(guó)金量化多因子股票C |
2.0317 |
2.0317 |
2.0617 |
2.0617 |
-0.0300 |
-1.46% |
| 2025-02-17 |
016858 |
國(guó)金量化多因子股票C |
2.0617 |
2.0617 |
2.0544 |
2.0544 |
0.0073 |
0.36% |
| 2025-02-14 |
016858 |
國(guó)金量化多因子股票C |
2.0544 |
2.0544 |
2.0454 |
2.0454 |
0.0090 |
0.44% |
| 2025-02-13 |
016858 |
國(guó)金量化多因子股票C |
2.0454 |
2.0454 |
2.0604 |
2.0604 |
-0.0150 |
-0.73% |
| 2025-02-12 |
016858 |
國(guó)金量化多因子股票C |
2.0604 |
2.0604 |
2.0401 |
2.0401 |
0.0203 |
1.00% |
| 2025-02-11 |
016858 |
國(guó)金量化多因子股票C |
2.0401 |
2.0401 |
2.0478 |
2.0478 |
-0.0077 |
-0.38% |
| 2025-02-10 |
016858 |
國(guó)金量化多因子股票C |
2.0478 |
2.0478 |
2.0262 |
2.0262 |
0.0216 |
1.07% |
| 2025-02-07 |
016858 |
國(guó)金量化多因子股票C |
2.0262 |
2.0262 |
2.0034 |
2.0034 |
0.0228 |
1.14% |
| 2025-02-06 |
016858 |
國(guó)金量化多因子股票C |
2.0034 |
2.0034 |
1.9690 |
1.9690 |
0.0344 |
1.75% |
| 2025-02-05 |
016858 |
國(guó)金量化多因子股票C |
1.9690 |
1.9690 |
1.9633 |
1.9633 |
0.0057 |
0.29% |
| 2025-01-27 |
016858 |
國(guó)金量化多因子股票C |
1.9633 |
1.9633 |
1.9685 |
1.9685 |
-0.0052 |
-0.26% |
| 2025-01-22 |
016858 |
國(guó)金量化多因子股票C |
1.9514 |
1.9514 |
1.9632 |
1.9632 |
-0.0118 |
-0.60% |
| 2025-01-14 |
016858 |
國(guó)金量化多因子股票C |
1.9562 |
1.9562 |
1.8962 |
1.8962 |
0.0600 |
3.16% |
| 2025-01-13 |
016858 |
國(guó)金量化多因子股票C |
1.8962 |
1.8962 |
1.8875 |
1.8875 |
0.0087 |
0.46% |
| 2025-01-10 |
016858 |
國(guó)金量化多因子股票C |
1.8875 |
1.8875 |
1.9194 |
1.9194 |
-0.0319 |
-1.66% |
| 2025-01-09 |
016858 |
國(guó)金量化多因子股票C |
1.9194 |
1.9194 |
1.9229 |
1.9229 |
-0.0035 |
-0.18% |
| 2025-01-08 |
016858 |
國(guó)金量化多因子股票C |
1.9229 |
1.9229 |
1.9355 |
1.9355 |
-0.0126 |
-0.65% |
| 2025-01-07 |
016858 |
國(guó)金量化多因子股票C |
1.9355 |
1.9355 |
1.9244 |
1.9244 |
0.0111 |
0.58% |
| 2025-01-06 |
016858 |
國(guó)金量化多因子股票C |
1.9244 |
1.9244 |
1.9209 |
1.9209 |
0.0035 |
0.18% |
| 2025-01-03 |
016858 |
國(guó)金量化多因子股票C |
1.9209 |
1.9209 |
1.9606 |
1.9606 |
-0.0397 |
-2.02% |
| 2025-01-02 |
016858 |
國(guó)金量化多因子股票C |
1.9606 |
1.9606 |
2.0090 |
2.0090 |
-0.0484 |
-2.41% |
| 2024-12-31 |
016858 |
國(guó)金量化多因子股票C |
2.0090 |
2.0090 |
2.0519 |
2.0519 |
-0.0429 |
-2.09% |
| 2024-12-26 |
016858 |
國(guó)金量化多因子股票C |
2.0419 |
2.0419 |
2.0358 |
2.0358 |
0.0061 |
0.30% |
| 2024-12-25 |
016858 |
國(guó)金量化多因子股票C |
2.0358 |
2.0358 |
2.0541 |
2.0541 |
-0.0183 |
-0.89% |
| 2024-12-24 |
016858 |
國(guó)金量化多因子股票C |
2.0541 |
2.0541 |
2.0298 |
2.0298 |
0.0243 |
1.20% |
| 2024-12-23 |
016858 |
國(guó)金量化多因子股票C |
2.0298 |
2.0298 |
2.0623 |
2.0623 |
-0.0325 |
-1.58% |
| 2024-12-20 |
016858 |
國(guó)金量化多因子股票C |
2.0623 |
2.0623 |
2.0605 |
2.0605 |
0.0018 |
0.09% |
| 2024-12-19 |
016858 |
國(guó)金量化多因子股票C |
2.0605 |
2.0605 |
2.0620 |
2.0620 |
-0.0015 |
-0.07% |
| 2024-12-18 |
016858 |
國(guó)金量化多因子股票C |
2.0620 |
2.0620 |
2.0550 |
2.0550 |
0.0070 |
0.34% |
| 2024-12-17 |
016858 |
國(guó)金量化多因子股票C |
2.0550 |
2.0550 |
2.0881 |
2.0881 |
-0.0331 |
-1.59% |
| 2024-12-16 |
016858 |
國(guó)金量化多因子股票C |
2.0881 |
2.0881 |
2.0939 |
2.0939 |
-0.0058 |
-0.28% |
| 2024-12-13 |
016858 |
國(guó)金量化多因子股票C |
2.0939 |
2.0939 |
2.1323 |
2.1323 |
-0.0384 |
-1.80% |
| 2024-12-12 |
016858 |
國(guó)金量化多因子股票C |
2.1323 |
2.1323 |
2.1116 |
2.1116 |
0.0207 |
0.98% |
| 2024-12-11 |
016858 |
國(guó)金量化多因子股票C |
2.1116 |
2.1116 |
2.0881 |
2.0881 |
0.0235 |
1.13% |
| 2024-12-10 |
016858 |
國(guó)金量化多因子股票C |
2.0881 |
2.0881 |
2.0798 |
2.0798 |
0.0083 |
0.40% |
| 2024-12-09 |
016858 |
國(guó)金量化多因子股票C |
2.0798 |
2.0798 |
2.0840 |
2.0840 |
-0.0042 |
-0.20% |
| 2024-12-06 |
016858 |
國(guó)金量化多因子股票C |
2.0840 |
2.0840 |
2.0601 |
2.0601 |
0.0239 |
1.16% |
| 2024-12-05 |
016858 |
國(guó)金量化多因子股票C |
2.0601 |
2.0601 |
2.0533 |
2.0533 |
0.0068 |
0.33% |
| 2024-12-04 |
016858 |
國(guó)金量化多因子股票C |
2.0533 |
2.0533 |
2.0747 |
2.0747 |
-0.0214 |
-1.03% |
| 2024-12-03 |
016858 |
國(guó)金量化多因子股票C |
2.0747 |
2.0747 |
2.0736 |
2.0736 |
0.0011 |
0.05% |
| 2024-12-02 |
016858 |
國(guó)金量化多因子股票C |
2.0736 |
2.0736 |
2.0485 |
2.0485 |
0.0251 |
1.23% |
| 2024-11-29 |
016858 |
國(guó)金量化多因子股票C |
2.0485 |
2.0485 |
2.0236 |
2.0236 |
0.0249 |
1.23% |
| 2024-11-28 |
016858 |
國(guó)金量化多因子股票C |
2.0236 |
2.0236 |
2.0281 |
2.0281 |
-0.0045 |
-0.22% |
| 2024-11-27 |
016858 |
國(guó)金量化多因子股票C |
2.0281 |
2.0281 |
1.9967 |
1.9967 |
0.0314 |
1.57% |
| 2024-11-26 |
016858 |
國(guó)金量化多因子股票C |
1.9967 |
1.9967 |
2.0054 |
2.0054 |
-0.0087 |
-0.43% |
| 2024-11-25 |
016858 |
國(guó)金量化多因子股票C |
2.0054 |
2.0054 |
1.9970 |
1.9970 |
0.0084 |
0.42% |
| 2024-11-22 |
016858 |
國(guó)金量化多因子股票C |
1.9970 |
1.9970 |
2.0616 |
2.0616 |
-0.0646 |
-3.13% |
| 2024-11-21 |
016858 |
國(guó)金量化多因子股票C |
2.0616 |
2.0616 |
2.0614 |
2.0614 |
0.0002 |
0.01% |
| 2024-11-20 |
016858 |
國(guó)金量化多因子股票C |
2.0614 |
2.0614 |
2.0441 |
2.0441 |
0.0173 |
0.85% |
| 2024-11-19 |
016858 |
國(guó)金量化多因子股票C |
2.0441 |
2.0441 |
2.0142 |
2.0142 |
0.0299 |
1.48% |
| 2024-11-18 |
016858 |
國(guó)金量化多因子股票C |
2.0142 |
2.0142 |
2.0335 |
2.0335 |
-0.0193 |
-0.95% |
| 2024-11-15 |
016858 |
國(guó)金量化多因子股票C |
2.0335 |
2.0335 |
2.0617 |
2.0617 |
-0.0282 |
-1.37% |
| 2024-11-14 |
016858 |
國(guó)金量化多因子股票C |
2.0617 |
2.0617 |
2.1081 |
2.1081 |
-0.0464 |
-2.20% |
| 2024-11-13 |
016858 |
國(guó)金量化多因子股票C |
2.1081 |
2.1081 |
2.1041 |
2.1041 |
0.0040 |
0.19% |
| 2024-11-12 |
016858 |
國(guó)金量化多因子股票C |
2.1041 |
2.1041 |
2.1191 |
2.1191 |
-0.0150 |
-0.71% |
| 2024-11-11 |
016858 |
國(guó)金量化多因子股票C |
2.1191 |
2.1191 |
2.0902 |
2.0902 |
0.0289 |
1.38% |
| 2024-11-08 |
016858 |
國(guó)金量化多因子股票C |
2.0902 |
2.0902 |
2.0990 |
2.0990 |
-0.0088 |
-0.42% |
| 2024-11-07 |
016858 |
國(guó)金量化多因子股票C |
2.0990 |
2.0990 |
2.0576 |
2.0576 |
0.0414 |
2.01% |
| 2024-11-06 |
016858 |
國(guó)金量化多因子股票C |
2.0576 |
2.0576 |
2.0490 |
2.0490 |
0.0086 |
0.42% |
| 2024-11-05 |
016858 |
國(guó)金量化多因子股票C |
2.0490 |
2.0490 |
2.0023 |
2.0023 |
0.0467 |
2.33% |
| 2024-11-04 |
016858 |
國(guó)金量化多因子股票C |
2.0023 |
2.0023 |
1.9709 |
1.9709 |
0.0314 |
1.59% |
| 2024-11-01 |
016858 |
國(guó)金量化多因子股票C |
1.9709 |
1.9709 |
1.9843 |
1.9843 |
-0.0134 |
-0.68% |
| 2024-10-31 |
016858 |
國(guó)金量化多因子股票C |
1.9843 |
1.9843 |
1.9728 |
1.9728 |
0.0115 |
0.58% |
| 2024-10-30 |
016858 |
國(guó)金量化多因子股票C |
1.9728 |
1.9728 |
1.9750 |
1.9750 |
-0.0022 |
-0.11% |
| 2024-10-29 |
016858 |
國(guó)金量化多因子股票C |
1.9750 |
1.9750 |
2.0058 |
2.0058 |
-0.0308 |
-1.54% |
| 2024-10-28 |
016858 |
國(guó)金量化多因子股票C |
2.0058 |
2.0058 |
1.9854 |
1.9854 |
0.0204 |
1.03% |
| 2024-10-25 |
016858 |
國(guó)金量化多因子股票C |
1.9854 |
1.9854 |
1.9546 |
1.9546 |
0.0308 |
1.58% |
| 2024-10-24 |
016858 |
國(guó)金量化多因子股票C |
1.9546 |
1.9546 |
1.9720 |
1.9720 |
-0.0174 |
-0.88% |
| 2024-10-23 |
016858 |
國(guó)金量化多因子股票C |
1.9720 |
1.9720 |
1.9621 |
1.9621 |
0.0099 |
0.50% |
| 2024-10-22 |
016858 |
國(guó)金量化多因子股票C |
1.9621 |
1.9621 |
1.9406 |
1.9406 |
0.0215 |
1.11% |
| 2024-10-21 |
016858 |
國(guó)金量化多因子股票C |
1.9406 |
1.9406 |
1.9226 |
1.9226 |
0.0180 |
0.94% |
| 2024-10-18 |
016858 |
國(guó)金量化多因子股票C |
1.9226 |
1.9226 |
1.8634 |
1.8634 |
0.0592 |
3.18% |
| 2024-10-17 |
016858 |
國(guó)金量化多因子股票C |
1.8634 |
1.8634 |
1.8831 |
1.8831 |
-0.0197 |
-1.05% |
| 2024-10-16 |
016858 |
國(guó)金量化多因子股票C |
1.8831 |
1.8831 |
1.8812 |
1.8812 |
0.0019 |
0.10% |
| 2024-10-15 |
016858 |
國(guó)金量化多因子股票C |
1.8812 |
1.8812 |
1.9160 |
1.9160 |
-0.0348 |
-1.82% |
| 2024-10-14 |
016858 |
國(guó)金量化多因子股票C |
1.9160 |
1.9160 |
1.8727 |
1.8727 |
0.0433 |
2.31% |
| 2024-10-11 |
016858 |
國(guó)金量化多因子股票C |
1.8727 |
1.8727 |
1.9374 |
1.9374 |
-0.0647 |
-3.34% |
| 2024-10-10 |
016858 |
國(guó)金量化多因子股票C |
1.9374 |
1.9374 |
1.9280 |
1.9280 |
0.0094 |
0.49% |
| 2024-10-09 |
016858 |
國(guó)金量化多因子股票C |
1.9280 |
1.9280 |
2.0894 |
2.0894 |
-0.1614 |
-7.72% |
| 2024-10-08 |
016858 |
國(guó)金量化多因子股票C |
2.0894 |
2.0894 |
1.9610 |
1.9610 |
0.1284 |
6.55% |
| 2024-09-30 |
016858 |
國(guó)金量化多因子股票C |
1.9610 |
1.9610 |
1.7956 |
1.7956 |
0.1654 |
9.21% |
| 2024-09-27 |
016858 |
國(guó)金量化多因子股票C |
1.7956 |
1.7956 |
1.7203 |
1.7203 |
0.0753 |
4.38% |
| 2024-09-26 |
016858 |
國(guó)金量化多因子股票C |
1.7203 |
1.7203 |
1.6598 |
1.6598 |
0.0605 |
3.65% |
| 2024-09-25 |
016858 |
國(guó)金量化多因子股票C |
1.6598 |
1.6598 |
1.6423 |
1.6423 |
0.0175 |
1.07% |
| 2024-09-24 |
016858 |
國(guó)金量化多因子股票C |
1.6423 |
1.6423 |
1.5863 |
1.5863 |
0.0560 |
3.53% |
| 2024-09-23 |
016858 |
國(guó)金量化多因子股票C |
1.5863 |
1.5863 |
1.5844 |
1.5844 |
0.0019 |
0.12% |
| 2024-09-20 |
016858 |
國(guó)金量化多因子股票C |
1.5844 |
1.5844 |
1.5891 |
1.5891 |
-0.0047 |
-0.30% |
| 2024-09-19 |
016858 |
國(guó)金量化多因子股票C |
1.5891 |
1.5891 |
1.5614 |
1.5614 |
0.0277 |
1.77% |
| 2024-09-18 |
016858 |
國(guó)金量化多因子股票C |
1.5614 |
1.5614 |
1.5650 |
1.5650 |
-0.0036 |
-0.23% |
| 2024-09-13 |
016858 |
國(guó)金量化多因子股票C |
1.5650 |
1.5650 |
1.5791 |
1.5791 |
-0.0141 |
-0.89% |
| 2024-09-12 |
016858 |
國(guó)金量化多因子股票C |
1.5791 |
1.5791 |
1.5847 |
1.5847 |
-0.0056 |
-0.35% |
| 2024-09-11 |
016858 |
國(guó)金量化多因子股票C |
1.5847 |
1.5847 |
1.5923 |
1.5923 |
-0.0076 |
-0.48% |
| 2024-09-10 |
016858 |
國(guó)金量化多因子股票C |
1.5923 |
1.5923 |
1.5912 |
1.5912 |
0.0011 |
0.07% |
| 2024-09-09 |
016858 |
國(guó)金量化多因子股票C |
1.5912 |
1.5912 |
1.6042 |
1.6042 |
-0.0130 |
-0.81% |
| 2024-09-06 |
016858 |
國(guó)金量化多因子股票C |
1.6042 |
1.6042 |
1.6173 |
1.6173 |
-0.0131 |
-0.81% |
| 2024-09-05 |
016858 |
國(guó)金量化多因子股票C |
1.6173 |
1.6173 |
1.6147 |
1.6147 |
0.0026 |
0.16% |
| 2024-09-04 |
016858 |
國(guó)金量化多因子股票C |
1.6147 |
1.6147 |
1.6229 |
1.6229 |
-0.0082 |
-0.51% |
| 2024-09-03 |
016858 |
國(guó)金量化多因子股票C |
1.6229 |
1.6229 |
1.6215 |
1.6215 |
0.0014 |
0.09% |
| 2024-09-02 |
016858 |
國(guó)金量化多因子股票C |
1.6215 |
1.6215 |
1.6358 |
1.6358 |
-0.0143 |
-0.87% |
| 2024-08-30 |
016858 |
國(guó)金量化多因子股票C |
1.6358 |
1.6358 |
1.6224 |
1.6224 |
0.0134 |
0.83% |
| 2024-08-29 |
016858 |
國(guó)金量化多因子股票C |
1.6224 |
1.6224 |
1.6231 |
1.6231 |
-0.0007 |
-0.04% |
| 2024-08-28 |
016858 |
國(guó)金量化多因子股票C |
1.6231 |
1.6231 |
1.6284 |
1.6284 |
-0.0053 |
-0.33% |
| 2024-08-27 |
016858 |
國(guó)金量化多因子股票C |
1.6284 |
1.6284 |
1.6361 |
1.6361 |
-0.0077 |
-0.47% |
| 2024-08-26 |
016858 |
國(guó)金量化多因子股票C |
1.6361 |
1.6361 |
1.6328 |
1.6328 |
0.0033 |
0.20% |
| 2024-08-23 |
016858 |
國(guó)金量化多因子股票C |
1.6328 |
1.6328 |
1.6327 |
1.6327 |
0.0001 |
0.01% |
| 2024-08-22 |
016858 |
國(guó)金量化多因子股票C |
1.6327 |
1.6327 |
1.6412 |
1.6412 |
-0.0085 |
-0.52% |
| 2024-08-21 |
016858 |
國(guó)金量化多因子股票C |
1.6412 |
1.6412 |
1.6489 |
1.6489 |
-0.0077 |
-0.47% |
| 2024-08-20 |
016858 |
國(guó)金量化多因子股票C |
1.6489 |
1.6489 |
1.6701 |
1.6701 |
-0.0212 |
-1.27% |
| 2024-08-19 |
016858 |
國(guó)金量化多因子股票C |
1.6701 |
1.6701 |
1.6680 |
1.6680 |
0.0021 |
0.13% |
| 2024-08-16 |
016858 |
國(guó)金量化多因子股票C |
1.6680 |
1.6680 |
1.6759 |
1.6759 |
-0.0079 |
-0.47% |
| 2024-08-15 |
016858 |
國(guó)金量化多因子股票C |
1.6759 |
1.6759 |
1.6638 |
1.6638 |
0.0121 |
0.73% |
| 2024-08-14 |
016858 |
國(guó)金量化多因子股票C |
1.6638 |
1.6638 |
1.6776 |
1.6776 |
-0.0138 |
-0.82% |
| 2024-08-13 |
016858 |
國(guó)金量化多因子股票C |
1.6776 |
1.6776 |
1.6711 |
1.6711 |
0.0065 |
0.39% |
| 2024-08-12 |
016858 |
國(guó)金量化多因子股票C |
1.6711 |
1.6711 |
1.6776 |
1.6776 |
-0.0065 |
-0.39% |
| 2024-08-09 |
016858 |
國(guó)金量化多因子股票C |
1.6776 |
1.6776 |
1.6895 |
1.6895 |
-0.0119 |
-0.70% |
| 2024-08-08 |
016858 |
國(guó)金量化多因子股票C |
1.6895 |
1.6895 |
1.6838 |
1.6838 |
0.0057 |
0.34% |
| 2024-08-07 |
016858 |
國(guó)金量化多因子股票C |
1.6838 |
1.6838 |
1.6847 |
1.6847 |
-0.0009 |
-0.05% |
| 2024-08-06 |
016858 |
國(guó)金量化多因子股票C |
1.6847 |
1.6847 |
1.6708 |
1.6708 |
0.0139 |
0.83% |
| 2024-08-05 |
016858 |
國(guó)金量化多因子股票C |
1.6708 |
1.6708 |
1.7002 |
1.7002 |
-0.0294 |
-1.73% |
| 2024-08-02 |
016858 |
國(guó)金量化多因子股票C |
1.7002 |
1.7002 |
1.7164 |
1.7164 |
-0.0162 |
-0.94% |
| 2024-07-31 |
016858 |
國(guó)金量化多因子股票C |
1.7191 |
1.7191 |
1.6774 |
1.6774 |
0.0417 |
2.49% |
| 2024-07-30 |
016858 |
國(guó)金量化多因子股票C |
1.6774 |
1.6774 |
1.6782 |
1.6782 |
-0.0008 |
-0.05% |
| 2024-07-29 |
016858 |
國(guó)金量化多因子股票C |
1.6782 |
1.6782 |
1.6815 |
1.6815 |
-0.0033 |
-0.20% |
| 2024-07-26 |
016858 |
國(guó)金量化多因子股票C |
1.6815 |
1.6815 |
1.6686 |
1.6686 |
0.0129 |
0.77% |
| 2024-07-25 |
016858 |
國(guó)金量化多因子股票C |
1.6686 |
1.6686 |
1.6697 |
1.6697 |
-0.0011 |
-0.07% |
| 2024-07-24 |
016858 |
國(guó)金量化多因子股票C |
1.6697 |
1.6697 |
1.6819 |
1.6819 |
-0.0122 |
-0.73% |
| 2024-07-23 |
016858 |
國(guó)金量化多因子股票C |
1.6819 |
1.6819 |
1.7124 |
1.7124 |
-0.0305 |
-1.78% |
| 2024-07-22 |
016858 |
國(guó)金量化多因子股票C |
1.7124 |
1.7124 |
1.7191 |
1.7191 |
-0.0067 |
-0.39% |
| 2024-07-19 |
016858 |
國(guó)金量化多因子股票C |
1.7191 |
1.7191 |
1.7117 |
1.7117 |
0.0074 |
0.43% |
| 2024-07-18 |
016858 |
國(guó)金量化多因子股票C |
1.7117 |
1.7117 |
1.7110 |
1.7110 |
0.0007 |
0.04% |
| 2024-07-17 |
016858 |
國(guó)金量化多因子股票C |
1.7110 |
1.7110 |
1.7237 |
1.7237 |
-0.0127 |
-0.74% |
| 2024-07-16 |
016858 |
國(guó)金量化多因子股票C |
1.7237 |
1.7237 |
1.7187 |
1.7187 |
0.0050 |
0.29% |
| 2024-07-15 |
016858 |
國(guó)金量化多因子股票C |
1.7187 |
1.7187 |
1.7344 |
1.7344 |
-0.0157 |
-0.91% |
| 2024-07-12 |
016858 |
國(guó)金量化多因子股票C |
1.7344 |
1.7344 |
1.7370 |
1.7370 |
-0.0026 |
-0.15% |
| 2024-07-11 |
016858 |
國(guó)金量化多因子股票C |
1.7370 |
1.7370 |
1.6973 |
1.6973 |
0.0397 |
2.34% |
| 2024-07-10 |
016858 |
國(guó)金量化多因子股票C |
1.6973 |
1.6973 |
1.7049 |
1.7049 |
-0.0076 |
-0.45% |
| 2024-07-09 |
016858 |
國(guó)金量化多因子股票C |
1.7049 |
1.7049 |
1.6750 |
1.6750 |
0.0299 |
1.79% |
| 2024-07-08 |
016858 |
國(guó)金量化多因子股票C |
1.6750 |
1.6750 |
1.7045 |
1.7045 |
-0.0295 |
-1.73% |
| 2024-07-05 |
016858 |
國(guó)金量化多因子股票C |
1.7045 |
1.7045 |
1.6964 |
1.6964 |
0.0081 |
0.48% |
| 2024-07-04 |
016858 |
國(guó)金量化多因子股票C |
1.6964 |
1.6964 |
1.7263 |
1.7263 |
-0.0299 |
-1.73% |
| 2024-07-03 |
016858 |
國(guó)金量化多因子股票C |
1.7263 |
1.7263 |
1.7381 |
1.7381 |
-0.0118 |
-0.68% |
| 2024-07-02 |
016858 |
國(guó)金量化多因子股票C |
1.7381 |
1.7381 |
1.7431 |
1.7431 |
-0.0050 |
-0.29% |
| 2024-07-01 |
016858 |
國(guó)金量化多因子股票C |
1.7431 |
1.7431 |
1.7362 |
1.7362 |
0.0069 |
0.40% |
| 2024-06-28 |
016858 |
國(guó)金量化多因子股票C |
1.7362 |
1.7362 |
1.7234 |
1.7234 |
0.0128 |
0.74% |
| 2024-06-27 |
016858 |
國(guó)金量化多因子股票C |
1.7234 |
1.7234 |
1.7476 |
1.7476 |
-0.0242 |
-1.38% |
| 2024-06-26 |
016858 |
國(guó)金量化多因子股票C |
1.7476 |
1.7476 |
1.7093 |
1.7093 |
0.0383 |
2.24% |
| 2024-06-25 |
016858 |
國(guó)金量化多因子股票C |
1.7093 |
1.7093 |
1.7183 |
1.7183 |
-0.0090 |
-0.52% |
| 2024-06-24 |
016858 |
國(guó)金量化多因子股票C |
1.7183 |
1.7183 |
1.7610 |
1.7610 |
-0.0427 |
-2.42% |
| 2024-06-21 |
016858 |
國(guó)金量化多因子股票C |
1.7610 |
1.7610 |
1.7630 |
1.7630 |
-0.0020 |
-0.11% |
| 2024-06-20 |
016858 |
國(guó)金量化多因子股票C |
1.7630 |
1.7630 |
1.7889 |
1.7889 |
-0.0259 |
-1.45% |
| 2024-06-19 |
016858 |
國(guó)金量化多因子股票C |
1.7889 |
1.7889 |
1.8015 |
1.8015 |
-0.0126 |
-0.70% |
| 2024-06-18 |
016858 |
國(guó)金量化多因子股票C |
1.8015 |
1.8015 |
1.7858 |
1.7858 |
0.0157 |
0.88% |
| 2024-06-17 |
016858 |
國(guó)金量化多因子股票C |
1.7858 |
1.7858 |
1.7878 |
1.7878 |
-0.0020 |
-0.11% |
| 2024-06-14 |
016858 |
國(guó)金量化多因子股票C |
1.7878 |
1.7878 |
1.7817 |
1.7817 |
0.0061 |
0.34% |
| 2024-06-13 |
016858 |
國(guó)金量化多因子股票C |
1.7817 |
1.7817 |
1.7893 |
1.7893 |
-0.0076 |
-0.42% |
| 2024-06-12 |
016858 |
國(guó)金量化多因子股票C |
1.7893 |
1.7893 |
1.7825 |
1.7825 |
0.0068 |
0.38% |
| 2024-06-11 |
016858 |
國(guó)金量化多因子股票C |
1.7825 |
1.7825 |
1.7928 |
1.7928 |
-0.0103 |
-0.57% |
| 2024-06-07 |
016858 |
國(guó)金量化多因子股票C |
1.7928 |
1.7928 |
1.7942 |
1.7942 |
-0.0014 |
-0.08% |
| 2024-06-06 |
016858 |
國(guó)金量化多因子股票C |
1.7942 |
1.7942 |
1.7974 |
1.7974 |
-0.0032 |
-0.18% |
| 2024-06-05 |
016858 |
國(guó)金量化多因子股票C |
1.7974 |
1.7974 |
1.8157 |
1.8157 |
-0.0183 |
-1.01% |
| 2024-06-04 |
016858 |
國(guó)金量化多因子股票C |
1.8157 |
1.8157 |
1.8088 |
1.8088 |
0.0069 |
0.38% |
| 2024-06-03 |
016858 |
國(guó)金量化多因子股票C |
1.8088 |
1.8088 |
1.8189 |
1.8189 |
-0.0101 |
-0.56% |
| 2024-05-31 |
016858 |
國(guó)金量化多因子股票C |
1.8189 |
1.8189 |
1.8224 |
1.8224 |
-0.0035 |
-0.19% |
| 2024-05-30 |
016858 |
國(guó)金量化多因子股票C |
1.8224 |
1.8224 |
1.8287 |
1.8287 |
-0.0063 |
-0.34% |
| 2024-05-29 |
016858 |
國(guó)金量化多因子股票C |
1.8287 |
1.8287 |
1.8248 |
1.8248 |
0.0039 |
0.21% |
| 2024-05-28 |
016858 |
國(guó)金量化多因子股票C |
1.8248 |
1.8248 |
1.8381 |
1.8381 |
-0.0133 |
-0.72% |
| 2024-05-27 |
016858 |
國(guó)金量化多因子股票C |
1.8381 |
1.8381 |
1.8273 |
1.8273 |
0.0108 |
0.59% |
| 2024-05-24 |
016858 |
國(guó)金量化多因子股票C |
1.8273 |
1.8273 |
1.8487 |
1.8487 |
-0.0214 |
-1.16% |
| 2024-05-23 |
016858 |
國(guó)金量化多因子股票C |
1.8487 |
1.8487 |
1.8888 |
1.8888 |
-0.0401 |
-2.12% |
