國金量化多因子股票C(國金量化多因子C)基金凈值查詢(016858)
今天最新凈值
2.2521
0.0016 0.0700%
2025-05-22
盤中實時估值(僅供參考)
2.2489
-0.0032 -0.1413%
- 累計凈值：2.2521
- 成立日期：
- 基金類型：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
今年以來國金量化多因子股票C|國金量化多因子C基金凈值查詢
今年以來,國金量化多因子股票C(016858)基金累計收益率11.40%
| 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 |
016858 |
國金量化多因子股票C |
2.2380 |
2.2380 |
2.2521 |
2.2521 |
-0.0141 |
-0.63% |
| 2025-05-21 |
016858 |
國金量化多因子股票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 |
國金量化多因子股票C |
1.9606 |
1.9606 |
2.0090 |
2.0090 |
-0.0484 |
-2.41% |
