國金量化多策略C基金凈值查詢(017874)
今天最新凈值
1.2529
0.0064 0.5100%
2025-05-21
盤中實時估值(僅供參考)
1.2585
0.0005 0.0390%
- 累計凈值：1.2529
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：11.9079億
- 最近資產(chǎn)：14.43億
- 基金公司：
- 基金經(jīng)理：姚加紅 馬芳
近一季,國金量化多策略C(017874)基金累計收益率5.09%
| 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 |
| 2025-05-21 |
017874 |
國金量化多策略C |
1.2580 |
1.2580 |
1.2529 |
1.2529 |
0.0051 |
0.41% |
| 2025-05-20 |
017874 |
國金量化多策略C |
1.2529 |
1.2529 |
1.2465 |
1.2465 |
0.0064 |
0.51% |
| 2025-05-19 |
017874 |
國金量化多策略C |
1.2465 |
1.2465 |
1.2477 |
1.2477 |
-0.0012 |
-0.10% |
| 2025-05-16 |
017874 |
國金量化多策略C |
1.2477 |
1.2477 |
1.2497 |
1.2497 |
-0.0020 |
-0.16% |
| 2025-05-15 |
017874 |
國金量化多策略C |
1.2497 |
1.2497 |
1.2647 |
1.2647 |
-0.0150 |
-1.19% |
| 2025-05-14 |
017874 |
國金量化多策略C |
1.2647 |
1.2647 |
1.2529 |
1.2529 |
0.0118 |
0.94% |
| 2025-05-13 |
017874 |
國金量化多策略C |
1.2529 |
1.2529 |
1.2542 |
1.2542 |
-0.0013 |
-0.10% |
| 2025-05-12 |
017874 |
國金量化多策略C |
1.2542 |
1.2542 |
1.2337 |
1.2337 |
0.0205 |
1.66% |
| 2025-05-09 |
017874 |
國金量化多策略C |
1.2337 |
1.2337 |
1.2407 |
1.2407 |
-0.0070 |
-0.56% |
| 2025-05-08 |
017874 |
國金量化多策略C |
1.2407 |
1.2407 |
1.2263 |
1.2263 |
0.0144 |
1.17% |
|
|
| 2025-05-07 |
017874 |
國金量化多策略C |
1.2263 |
1.2263 |
1.2264 |
1.2264 |
-0.0001 |
-0.01% |
| 2025-05-06 |
017874 |
國金量化多策略C |
1.2264 |
1.2264 |
1.2016 |
1.2016 |
0.0248 |
2.06% |
| 2025-04-30 |
017874 |
國金量化多策略C |
1.2016 |
1.2016 |
1.1980 |
1.1980 |
0.0036 |
0.30% |
| 2025-04-29 |
017874 |
國金量化多策略C |
1.1980 |
1.1980 |
1.1982 |
1.1982 |
-0.0002 |
-0.02% |
| 2025-04-28 |
017874 |
國金量化多策略C |
1.1982 |
1.1982 |
1.2031 |
1.2031 |
-0.0049 |
-0.41% |
| 2025-04-25 |
017874 |
國金量化多策略C |
1.2031 |
1.2031 |
1.1942 |
1.1942 |
0.0089 |
0.75% |
| 2025-04-24 |
017874 |
國金量化多策略C |
1.1942 |
1.1942 |
1.2019 |
1.2019 |
-0.0077 |
-0.64% |
| 2025-04-23 |
017874 |
國金量化多策略C |
1.2019 |
1.2019 |
1.1863 |
1.1863 |
0.0156 |
1.32% |
| 2025-04-22 |
017874 |
國金量化多策略C |
1.1863 |
1.1863 |
1.1933 |
1.1933 |
-0.0070 |
-0.59% |
| 2025-04-21 |
017874 |
國金量化多策略C |
1.1933 |
1.1933 |
1.1794 |
1.1794 |
0.0139 |
1.18% |
| 2025-04-18 |
017874 |
國金量化多策略C |
1.1794 |
1.1794 |
1.1740 |
1.1740 |
0.0054 |
0.46% |
| 2025-04-17 |
017874 |
國金量化多策略C |
1.1740 |
1.1740 |
1.1713 |
1.1713 |
0.0027 |
0.23% |
| 2025-04-16 |
017874 |
國金量化多策略C |
1.1713 |
1.1713 |
1.1761 |
1.1761 |
-0.0048 |
-0.41% |
| 2025-04-15 |
017874 |
國金量化多策略C |
1.1761 |
1.1761 |
1.1762 |
1.1762 |
-0.0001 |
-0.01% |
| 2025-04-14 |
017874 |
國金量化多策略C |
1.1762 |
1.1762 |
1.1702 |
1.1702 |
0.0060 |
0.51% |
|
|
| 2025-04-11 |
017874 |
國金量化多策略C |
1.1702 |
1.1702 |
1.1622 |
1.1622 |
0.0080 |
0.69% |
| 2025-04-10 |
017874 |
國金量化多策略C |
1.1622 |
1.1622 |
1.1500 |
1.1500 |
0.0122 |
1.06% |
| 2025-04-09 |
017874 |
國金量化多策略C |
1.1500 |
1.1500 |
1.1407 |
1.1407 |
0.0093 |
0.82% |
| 2025-04-08 |
017874 |
國金量化多策略C |
1.1407 |
1.1407 |
1.1172 |
1.1172 |
0.0235 |
2.10% |
| 2025-04-07 |
017874 |
國金量化多策略C |
1.1172 |
1.1172 |
1.1915 |
1.1915 |
-0.0743 |
-6.24% |
| 2025-04-03 |
017874 |
國金量化多策略C |
1.1915 |
1.1915 |
1.1910 |
1.1910 |
0.0005 |
0.04% |
| 2025-04-02 |
017874 |
國金量化多策略C |
1.1910 |
1.1910 |
1.1902 |
1.1902 |
0.0008 |
0.07% |
| 2025-04-01 |
017874 |
國金量化多策略C |
1.1902 |
1.1902 |
1.1877 |
1.1877 |
0.0025 |
0.21% |
| 2025-03-31 |
017874 |
國金量化多策略C |
1.1877 |
1.1877 |
1.1943 |
1.1943 |
-0.0066 |
-0.55% |
| 2025-03-28 |
017874 |
國金量化多策略C |
1.1943 |
1.1943 |
1.2034 |
1.2034 |
-0.0091 |
-0.76% |
| 2025-03-27 |
017874 |
國金量化多策略C |
1.2034 |
1.2034 |
1.2047 |
1.2047 |
-0.0013 |
-0.11% |
| 2025-03-26 |
017874 |
國金量化多策略C |
1.2047 |
1.2047 |
1.2058 |
1.2058 |
-0.0011 |
-0.09% |
| 2025-03-25 |
017874 |
國金量化多策略C |
1.2058 |
1.2058 |
1.2002 |
1.2002 |
0.0056 |
0.47% |
| 2025-03-24 |
017874 |
國金量化多策略C |
1.2002 |
1.2002 |
1.1974 |
1.1974 |
0.0028 |
0.23% |
| 2025-03-21 |
017874 |
國金量化多策略C |
1.1974 |
1.1974 |
1.2058 |
1.2058 |
-0.0084 |
-0.70% |
| 2025-03-20 |
017874 |
國金量化多策略C |
1.2058 |
1.2058 |
1.2122 |
1.2122 |
-0.0064 |
-0.53% |
| 2025-03-19 |
017874 |
國金量化多策略C |
1.2122 |
1.2122 |
1.2119 |
1.2119 |
0.0003 |
0.02% |
| 2025-03-18 |
017874 |
國金量化多策略C |
1.2119 |
1.2119 |
1.2123 |
1.2123 |
-0.0004 |
-0.03% |
| 2025-03-17 |
017874 |
國金量化多策略C |
1.2123 |
1.2123 |
1.2115 |
1.2115 |
0.0008 |
0.07% |
| 2025-03-14 |
017874 |
國金量化多策略C |
1.2115 |
1.2115 |
1.1899 |
1.1899 |
0.0216 |
1.82% |
| 2025-03-13 |
017874 |
國金量化多策略C |
1.1899 |
1.1899 |
1.1926 |
1.1926 |
-0.0027 |
-0.23% |
| 2025-03-12 |
017874 |
國金量化多策略C |
1.1926 |
1.1926 |
1.1985 |
1.1985 |
-0.0059 |
-0.49% |
| 2025-03-11 |
017874 |
國金量化多策略C |
1.1985 |
1.1985 |
1.1939 |
1.1939 |
0.0046 |
0.39% |
| 2025-03-10 |
017874 |
國金量化多策略C |
1.1939 |
1.1939 |
1.1982 |
1.1982 |
-0.0043 |
-0.36% |
| 2025-03-07 |
017874 |
國金量化多策略C |
1.1982 |
1.1982 |
1.2026 |
1.2026 |
-0.0044 |
-0.37% |
| 2025-03-06 |
017874 |
國金量化多策略C |
1.2026 |
1.2026 |
1.1920 |
1.1920 |
0.0106 |
0.89% |
| 2025-03-05 |
017874 |
國金量化多策略C |
1.1920 |
1.1920 |
1.1891 |
1.1891 |
0.0029 |
0.24% |
| 2025-03-04 |
017874 |
國金量化多策略C |
1.1891 |
1.1891 |
1.1871 |
1.1871 |
0.0020 |
0.17% |
| 2025-03-03 |
017874 |
國金量化多策略C |
1.1871 |
1.1871 |
1.1854 |
1.1854 |
0.0017 |
0.14% |
| 2025-02-28 |
017874 |
國金量化多策略C |
1.1854 |
1.1854 |
1.1970 |
1.1970 |
-0.0116 |
-0.97% |
| 2025-02-27 |
017874 |
國金量化多策略C |
1.1970 |
1.1970 |
1.1900 |
1.1900 |
0.0070 |
0.59% |
| 2025-02-26 |
017874 |
國金量化多策略C |
1.1900 |
1.1900 |
1.1805 |
1.1805 |
0.0095 |
0.80% |
| 2025-02-25 |
017874 |
國金量化多策略C |
1.1805 |
1.1805 |
1.1913 |
1.1913 |
-0.0108 |
-0.91% |
| 2025-02-24 |
017874 |
國金量化多策略C |
1.1913 |
1.1913 |
1.1881 |
1.1881 |
0.0032 |
0.27% |
