國(guó)金量化多策略C基金凈值查詢(017874)
今天最新凈值
1.2556
-0.0024 -0.1900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2470
-0.0086 -0.6823%
- 累計(jì)凈值：1.2556
- 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
近一年,國(guó)金量化多策略C(017874)基金累計(jì)收益率13.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-23 |
017874 |
國(guó)金量化多策略C |
1.2447 |
1.2447 |
1.2556 |
1.2556 |
-0.0109 |
-0.87% |
| 2025-05-22 |
017874 |
國(guó)金量化多策略C |
1.2556 |
1.2556 |
1.2580 |
1.2580 |
-0.0024 |
-0.19% |
| 2025-05-21 |
017874 |
國(guó)金量化多策略C |
1.2580 |
1.2580 |
1.2529 |
1.2529 |
0.0051 |
0.41% |
| 2025-05-20 |
017874 |
國(guó)金量化多策略C |
1.2529 |
1.2529 |
1.2465 |
1.2465 |
0.0064 |
0.51% |
| 2025-05-19 |
017874 |
國(guó)金量化多策略C |
1.2465 |
1.2465 |
1.2477 |
1.2477 |
-0.0012 |
-0.10% |
| 2025-05-16 |
017874 |
國(guó)金量化多策略C |
1.2477 |
1.2477 |
1.2497 |
1.2497 |
-0.0020 |
-0.16% |
| 2025-05-15 |
017874 |
國(guó)金量化多策略C |
1.2497 |
1.2497 |
1.2647 |
1.2647 |
-0.0150 |
-1.19% |
| 2025-05-14 |
017874 |
國(guó)金量化多策略C |
1.2647 |
1.2647 |
1.2529 |
1.2529 |
0.0118 |
0.94% |
| 2025-05-13 |
017874 |
國(guó)金量化多策略C |
1.2529 |
1.2529 |
1.2542 |
1.2542 |
-0.0013 |
-0.10% |
| 2025-05-12 |
017874 |
國(guó)金量化多策略C |
1.2542 |
1.2542 |
1.2337 |
1.2337 |
0.0205 |
1.66% |
|
|
| 2025-05-09 |
017874 |
國(guó)金量化多策略C |
1.2337 |
1.2337 |
1.2407 |
1.2407 |
-0.0070 |
-0.56% |
| 2025-05-08 |
017874 |
國(guó)金量化多策略C |
1.2407 |
1.2407 |
1.2263 |
1.2263 |
0.0144 |
1.17% |
| 2025-05-07 |
017874 |
國(guó)金量化多策略C |
1.2263 |
1.2263 |
1.2264 |
1.2264 |
-0.0001 |
-0.01% |
| 2025-05-06 |
017874 |
國(guó)金量化多策略C |
1.2264 |
1.2264 |
1.2016 |
1.2016 |
0.0248 |
2.06% |
| 2025-04-30 |
017874 |
國(guó)金量化多策略C |
1.2016 |
1.2016 |
1.1980 |
1.1980 |
0.0036 |
0.30% |
| 2025-04-29 |
017874 |
國(guó)金量化多策略C |
1.1980 |
1.1980 |
1.1982 |
1.1982 |
-0.0002 |
-0.02% |
| 2025-04-28 |
017874 |
國(guó)金量化多策略C |
1.1982 |
1.1982 |
1.2031 |
1.2031 |
-0.0049 |
-0.41% |
| 2025-04-25 |
017874 |
國(guó)金量化多策略C |
1.2031 |
1.2031 |
1.1942 |
1.1942 |
0.0089 |
0.75% |
| 2025-04-24 |
017874 |
國(guó)金量化多策略C |
1.1942 |
1.1942 |
1.2019 |
1.2019 |
-0.0077 |
-0.64% |
| 2025-04-23 |
017874 |
國(guó)金量化多策略C |
1.2019 |
1.2019 |
1.1863 |
1.1863 |
0.0156 |
1.32% |
| 2025-04-22 |
017874 |
國(guó)金量化多策略C |
1.1863 |
1.1863 |
1.1933 |
1.1933 |
-0.0070 |
-0.59% |
| 2025-04-21 |
017874 |
國(guó)金量化多策略C |
1.1933 |
1.1933 |
1.1794 |
1.1794 |
0.0139 |
1.18% |
| 2025-04-18 |
017874 |
國(guó)金量化多策略C |
1.1794 |
1.1794 |
1.1740 |
1.1740 |
0.0054 |
0.46% |
| 2025-04-17 |
017874 |
國(guó)金量化多策略C |
1.1740 |
1.1740 |
1.1713 |
1.1713 |
0.0027 |
0.23% |
| 2025-04-16 |
017874 |
國(guó)金量化多策略C |
1.1713 |
1.1713 |
1.1761 |
1.1761 |
-0.0048 |
-0.41% |
|
|
| 2025-04-15 |
017874 |
國(guó)金量化多策略C |
1.1761 |
1.1761 |
1.1762 |
1.1762 |
-0.0001 |
-0.01% |
| 2025-04-14 |
017874 |
國(guó)金量化多策略C |
1.1762 |
1.1762 |
1.1702 |
1.1702 |
0.0060 |
0.51% |
| 2025-04-11 |
017874 |
國(guó)金量化多策略C |
1.1702 |
1.1702 |
1.1622 |
1.1622 |
0.0080 |
0.69% |
| 2025-04-10 |
017874 |
國(guó)金量化多策略C |
1.1622 |
1.1622 |
1.1500 |
1.1500 |
0.0122 |
1.06% |
| 2025-04-09 |
017874 |
國(guó)金量化多策略C |
1.1500 |
1.1500 |
1.1407 |
1.1407 |
0.0093 |
0.82% |
| 2025-04-08 |
017874 |
國(guó)金量化多策略C |
1.1407 |
1.1407 |
1.1172 |
1.1172 |
0.0235 |
2.10% |
| 2025-04-07 |
017874 |
國(guó)金量化多策略C |
1.1172 |
1.1172 |
1.1915 |
1.1915 |
-0.0743 |
-6.24% |
| 2025-04-03 |
017874 |
國(guó)金量化多策略C |
1.1915 |
1.1915 |
1.1910 |
1.1910 |
0.0005 |
0.04% |
| 2025-04-02 |
017874 |
國(guó)金量化多策略C |
1.1910 |
1.1910 |
1.1902 |
1.1902 |
0.0008 |
0.07% |
| 2025-04-01 |
017874 |
國(guó)金量化多策略C |
1.1902 |
1.1902 |
1.1877 |
1.1877 |
0.0025 |
0.21% |
| 2025-03-31 |
017874 |
國(guó)金量化多策略C |
1.1877 |
1.1877 |
1.1943 |
1.1943 |
-0.0066 |
-0.55% |
| 2025-03-28 |
017874 |
國(guó)金量化多策略C |
1.1943 |
1.1943 |
1.2034 |
1.2034 |
-0.0091 |
-0.76% |
| 2025-03-27 |
017874 |
國(guó)金量化多策略C |
1.2034 |
1.2034 |
1.2047 |
1.2047 |
-0.0013 |
-0.11% |
| 2025-03-26 |
017874 |
國(guó)金量化多策略C |
1.2047 |
1.2047 |
1.2058 |
1.2058 |
-0.0011 |
-0.09% |
| 2025-03-25 |
017874 |
國(guó)金量化多策略C |
1.2058 |
1.2058 |
1.2002 |
1.2002 |
0.0056 |
0.47% |
| 2025-03-24 |
017874 |
國(guó)金量化多策略C |
1.2002 |
1.2002 |
1.1974 |
1.1974 |
0.0028 |
0.23% |
| 2025-03-21 |
017874 |
國(guó)金量化多策略C |
1.1974 |
1.1974 |
1.2058 |
1.2058 |
-0.0084 |
-0.70% |
| 2025-03-20 |
017874 |
國(guó)金量化多策略C |
1.2058 |
1.2058 |
1.2122 |
1.2122 |
-0.0064 |
-0.53% |
| 2025-03-19 |
017874 |
國(guó)金量化多策略C |
1.2122 |
1.2122 |
1.2119 |
1.2119 |
0.0003 |
0.02% |
| 2025-03-18 |
017874 |
國(guó)金量化多策略C |
1.2119 |
1.2119 |
1.2123 |
1.2123 |
-0.0004 |
-0.03% |
| 2025-03-17 |
017874 |
國(guó)金量化多策略C |
1.2123 |
1.2123 |
1.2115 |
1.2115 |
0.0008 |
0.07% |
| 2025-03-14 |
017874 |
國(guó)金量化多策略C |
1.2115 |
1.2115 |
1.1899 |
1.1899 |
0.0216 |
1.82% |
| 2025-03-13 |
017874 |
國(guó)金量化多策略C |
1.1899 |
1.1899 |
1.1926 |
1.1926 |
-0.0027 |
-0.23% |
| 2025-03-12 |
017874 |
國(guó)金量化多策略C |
1.1926 |
1.1926 |
1.1985 |
1.1985 |
-0.0059 |
-0.49% |
| 2025-03-11 |
017874 |
國(guó)金量化多策略C |
1.1985 |
1.1985 |
1.1939 |
1.1939 |
0.0046 |
0.39% |
| 2025-03-10 |
017874 |
國(guó)金量化多策略C |
1.1939 |
1.1939 |
1.1982 |
1.1982 |
-0.0043 |
-0.36% |
| 2025-03-07 |
017874 |
國(guó)金量化多策略C |
1.1982 |
1.1982 |
1.2026 |
1.2026 |
-0.0044 |
-0.37% |
| 2025-03-06 |
017874 |
國(guó)金量化多策略C |
1.2026 |
1.2026 |
1.1920 |
1.1920 |
0.0106 |
0.89% |
| 2025-03-05 |
017874 |
國(guó)金量化多策略C |
1.1920 |
1.1920 |
1.1891 |
1.1891 |
0.0029 |
0.24% |
| 2025-03-04 |
017874 |
國(guó)金量化多策略C |
1.1891 |
1.1891 |
1.1871 |
1.1871 |
0.0020 |
0.17% |
| 2025-03-03 |
017874 |
國(guó)金量化多策略C |
1.1871 |
1.1871 |
1.1854 |
1.1854 |
0.0017 |
0.14% |
| 2025-02-28 |
017874 |
國(guó)金量化多策略C |
1.1854 |
1.1854 |
1.1970 |
1.1970 |
-0.0116 |
-0.97% |
| 2025-02-27 |
017874 |
國(guó)金量化多策略C |
1.1970 |
1.1970 |
1.1900 |
1.1900 |
0.0070 |
0.59% |
| 2025-02-26 |
017874 |
國(guó)金量化多策略C |
1.1900 |
1.1900 |
1.1805 |
1.1805 |
0.0095 |
0.80% |
| 2025-02-25 |
017874 |
國(guó)金量化多策略C |
1.1805 |
1.1805 |
1.1913 |
1.1913 |
-0.0108 |
-0.91% |
| 2025-02-24 |
017874 |
國(guó)金量化多策略C |
1.1913 |
1.1913 |
1.1881 |
1.1881 |
0.0032 |
0.27% |
| 2025-02-21 |
017874 |
國(guó)金量化多策略C |
1.1881 |
1.1881 |
1.1834 |
1.1834 |
0.0047 |
0.40% |
| 2025-02-20 |
017874 |
國(guó)金量化多策略C |
1.1834 |
1.1834 |
1.1861 |
1.1861 |
-0.0027 |
-0.23% |
| 2025-02-19 |
017874 |
國(guó)金量化多策略C |
1.1861 |
1.1861 |
1.1808 |
1.1808 |
0.0053 |
0.45% |
| 2025-02-18 |
017874 |
國(guó)金量化多策略C |
1.1808 |
1.1808 |
1.1900 |
1.1900 |
-0.0092 |
-0.77% |
| 2025-02-17 |
017874 |
國(guó)金量化多策略C |
1.1900 |
1.1900 |
1.1879 |
1.1879 |
0.0021 |
0.18% |
| 2025-02-14 |
017874 |
國(guó)金量化多策略C |
1.1879 |
1.1879 |
1.1828 |
1.1828 |
0.0051 |
0.43% |
| 2025-02-13 |
017874 |
國(guó)金量化多策略C |
1.1828 |
1.1828 |
1.1808 |
1.1808 |
0.0020 |
0.17% |
| 2025-02-12 |
017874 |
國(guó)金量化多策略C |
1.1808 |
1.1808 |
1.1753 |
1.1753 |
0.0055 |
0.47% |
| 2025-02-11 |
017874 |
國(guó)金量化多策略C |
1.1753 |
1.1753 |
1.1800 |
1.1800 |
-0.0047 |
-0.40% |
| 2025-02-10 |
017874 |
國(guó)金量化多策略C |
1.1800 |
1.1800 |
1.1744 |
1.1744 |
0.0056 |
0.48% |
| 2025-02-07 |
017874 |
國(guó)金量化多策略C |
1.1744 |
1.1744 |
1.1627 |
1.1627 |
0.0117 |
1.01% |
| 2025-02-06 |
017874 |
國(guó)金量化多策略C |
1.1627 |
1.1627 |
1.1545 |
1.1545 |
0.0082 |
0.71% |
| 2025-02-05 |
017874 |
國(guó)金量化多策略C |
1.1545 |
1.1545 |
1.1624 |
1.1624 |
-0.0079 |
-0.68% |
| 2025-01-27 |
017874 |
國(guó)金量化多策略C |
1.1624 |
1.1624 |
1.1579 |
1.1579 |
0.0045 |
0.39% |
| 2025-01-22 |
017874 |
國(guó)金量化多策略C |
1.1491 |
1.1491 |
1.1590 |
1.1590 |
-0.0099 |
-0.85% |
| 2025-01-14 |
017874 |
國(guó)金量化多策略C |
1.1588 |
1.1588 |
1.1318 |
1.1318 |
0.0270 |
2.39% |
| 2025-01-13 |
017874 |
國(guó)金量化多策略C |
1.1318 |
1.1318 |
1.1323 |
1.1323 |
-0.0005 |
-0.04% |
| 2025-01-10 |
017874 |
國(guó)金量化多策略C |
1.1323 |
1.1323 |
1.1487 |
1.1487 |
-0.0164 |
-1.43% |
| 2025-01-09 |
017874 |
國(guó)金量化多策略C |
1.1487 |
1.1487 |
1.1530 |
1.1530 |
-0.0043 |
-0.37% |
| 2025-01-08 |
017874 |
國(guó)金量化多策略C |
1.1530 |
1.1530 |
1.1565 |
1.1565 |
-0.0035 |
-0.30% |
| 2025-01-07 |
017874 |
國(guó)金量化多策略C |
1.1565 |
1.1565 |
1.1518 |
1.1518 |
0.0047 |
0.41% |
| 2025-01-06 |
017874 |
國(guó)金量化多策略C |
1.1518 |
1.1518 |
1.1555 |
1.1555 |
-0.0037 |
-0.32% |
| 2025-01-03 |
017874 |
國(guó)金量化多策略C |
1.1555 |
1.1555 |
1.1692 |
1.1692 |
-0.0137 |
-1.17% |
| 2025-01-02 |
017874 |
國(guó)金量化多策略C |
1.1692 |
1.1692 |
1.1954 |
1.1954 |
-0.0262 |
-2.19% |
| 2024-12-31 |
017874 |
國(guó)金量化多策略C |
1.1954 |
1.1954 |
1.2088 |
1.2088 |
-0.0134 |
-1.11% |
| 2024-12-26 |
017874 |
國(guó)金量化多策略C |
1.2032 |
1.2032 |
1.2058 |
1.2058 |
-0.0026 |
-0.22% |
| 2024-12-25 |
017874 |
國(guó)金量化多策略C |
1.2058 |
1.2058 |
1.2110 |
1.2110 |
-0.0052 |
-0.43% |
| 2024-12-24 |
017874 |
國(guó)金量化多策略C |
1.2110 |
1.2110 |
1.1988 |
1.1988 |
0.0122 |
1.02% |
| 2024-12-23 |
017874 |
國(guó)金量化多策略C |
1.1988 |
1.1988 |
1.2028 |
1.2028 |
-0.0040 |
-0.33% |
| 2024-12-20 |
017874 |
國(guó)金量化多策略C |
1.2028 |
1.2028 |
1.2072 |
1.2072 |
-0.0044 |
-0.36% |
| 2024-12-19 |
017874 |
國(guó)金量化多策略C |
1.2072 |
1.2072 |
1.2105 |
1.2105 |
-0.0033 |
-0.27% |
| 2024-12-18 |
017874 |
國(guó)金量化多策略C |
1.2105 |
1.2105 |
1.2065 |
1.2065 |
0.0040 |
0.33% |
| 2024-12-17 |
017874 |
國(guó)金量化多策略C |
1.2065 |
1.2065 |
1.2149 |
1.2149 |
-0.0084 |
-0.69% |
| 2024-12-16 |
017874 |
國(guó)金量化多策略C |
1.2149 |
1.2149 |
1.2170 |
1.2170 |
-0.0021 |
-0.17% |
| 2024-12-13 |
017874 |
國(guó)金量化多策略C |
1.2170 |
1.2170 |
1.2382 |
1.2382 |
-0.0212 |
-1.71% |
| 2024-12-12 |
017874 |
國(guó)金量化多策略C |
1.2382 |
1.2382 |
1.2259 |
1.2259 |
0.0123 |
1.00% |
| 2024-12-11 |
017874 |
國(guó)金量化多策略C |
1.2259 |
1.2259 |
1.2217 |
1.2217 |
0.0042 |
0.34% |
| 2024-12-10 |
017874 |
國(guó)金量化多策略C |
1.2217 |
1.2217 |
1.2148 |
1.2148 |
0.0069 |
0.57% |
| 2024-12-09 |
017874 |
國(guó)金量化多策略C |
1.2148 |
1.2148 |
1.2136 |
1.2136 |
0.0012 |
0.10% |
| 2024-12-06 |
017874 |
國(guó)金量化多策略C |
1.2136 |
1.2136 |
1.2006 |
1.2006 |
0.0130 |
1.08% |
| 2024-12-05 |
017874 |
國(guó)金量化多策略C |
1.2006 |
1.2006 |
1.2021 |
1.2021 |
-0.0015 |
-0.12% |
| 2024-12-04 |
017874 |
國(guó)金量化多策略C |
1.2021 |
1.2021 |
1.2082 |
1.2082 |
-0.0061 |
-0.50% |
| 2024-12-03 |
017874 |
國(guó)金量化多策略C |
1.2082 |
1.2082 |
1.2040 |
1.2040 |
0.0042 |
0.35% |
| 2024-12-02 |
017874 |
國(guó)金量化多策略C |
1.2040 |
1.2040 |
1.1958 |
1.1958 |
0.0082 |
0.69% |
| 2024-11-29 |
017874 |
國(guó)金量化多策略C |
1.1958 |
1.1958 |
1.1859 |
1.1859 |
0.0099 |
0.83% |
| 2024-11-28 |
017874 |
國(guó)金量化多策略C |
1.1859 |
1.1859 |
1.1888 |
1.1888 |
-0.0029 |
-0.24% |
| 2024-11-27 |
017874 |
國(guó)金量化多策略C |
1.1888 |
1.1888 |
1.1759 |
1.1759 |
0.0129 |
1.10% |
| 2024-11-26 |
017874 |
國(guó)金量化多策略C |
1.1759 |
1.1759 |
1.1740 |
1.1740 |
0.0019 |
0.16% |
| 2024-11-25 |
017874 |
國(guó)金量化多策略C |
1.1740 |
1.1740 |
1.1739 |
1.1739 |
0.0001 |
0.01% |
| 2024-11-22 |
017874 |
國(guó)金量化多策略C |
1.1739 |
1.1739 |
1.2076 |
1.2076 |
-0.0337 |
-2.79% |
| 2024-11-21 |
017874 |
國(guó)金量化多策略C |
1.2076 |
1.2076 |
1.2080 |
1.2080 |
-0.0004 |
-0.03% |
| 2024-11-20 |
017874 |
國(guó)金量化多策略C |
1.2080 |
1.2080 |
1.2028 |
1.2028 |
0.0052 |
0.43% |
| 2024-11-19 |
017874 |
國(guó)金量化多策略C |
1.2028 |
1.2028 |
1.2005 |
1.2005 |
0.0023 |
0.19% |
| 2024-11-18 |
017874 |
國(guó)金量化多策略C |
1.2005 |
1.2005 |
1.2052 |
1.2052 |
-0.0047 |
-0.39% |
| 2024-11-15 |
017874 |
國(guó)金量化多策略C |
1.2052 |
1.2052 |
1.2156 |
1.2156 |
-0.0104 |
-0.86% |
| 2024-11-14 |
017874 |
國(guó)金量化多策略C |
1.2156 |
1.2156 |
1.2278 |
1.2278 |
-0.0122 |
-0.99% |
| 2024-11-13 |
017874 |
國(guó)金量化多策略C |
1.2278 |
1.2278 |
1.2208 |
1.2208 |
0.0070 |
0.57% |
| 2024-11-12 |
017874 |
國(guó)金量化多策略C |
1.2208 |
1.2208 |
1.2331 |
1.2331 |
-0.0123 |
-1.00% |
| 2024-11-11 |
017874 |
國(guó)金量化多策略C |
1.2331 |
1.2331 |
1.2352 |
1.2352 |
-0.0021 |
-0.17% |
| 2024-11-08 |
017874 |
國(guó)金量化多策略C |
1.2352 |
1.2352 |
1.2471 |
1.2471 |
-0.0119 |
-0.95% |
| 2024-11-07 |
017874 |
國(guó)金量化多策略C |
1.2471 |
1.2471 |
1.2089 |
1.2089 |
0.0382 |
3.16% |
| 2024-11-06 |
017874 |
國(guó)金量化多策略C |
1.2089 |
1.2089 |
1.2136 |
1.2136 |
-0.0047 |
-0.39% |
| 2024-11-05 |
017874 |
國(guó)金量化多策略C |
1.2136 |
1.2136 |
1.1886 |
1.1886 |
0.0250 |
2.10% |
| 2024-11-04 |
017874 |
國(guó)金量化多策略C |
1.1886 |
1.1886 |
1.1740 |
1.1740 |
0.0146 |
1.24% |
| 2024-11-01 |
017874 |
國(guó)金量化多策略C |
1.1740 |
1.1740 |
1.1729 |
1.1729 |
0.0011 |
0.09% |
| 2024-10-31 |
017874 |
國(guó)金量化多策略C |
1.1729 |
1.1729 |
1.1701 |
1.1701 |
0.0028 |
0.24% |
| 2024-10-30 |
017874 |
國(guó)金量化多策略C |
1.1701 |
1.1701 |
1.1782 |
1.1782 |
-0.0081 |
-0.69% |
| 2024-10-29 |
017874 |
國(guó)金量化多策略C |
1.1782 |
1.1782 |
1.1912 |
1.1912 |
-0.0130 |
-1.09% |
| 2024-10-28 |
017874 |
國(guó)金量化多策略C |
1.1912 |
1.1912 |
1.1834 |
1.1834 |
0.0078 |
0.66% |
| 2024-10-25 |
017874 |
國(guó)金量化多策略C |
1.1834 |
1.1834 |
1.1758 |
1.1758 |
0.0076 |
0.65% |
| 2024-10-24 |
017874 |
國(guó)金量化多策略C |
1.1758 |
1.1758 |
1.1898 |
1.1898 |
-0.0140 |
-1.18% |
| 2024-10-23 |
017874 |
國(guó)金量化多策略C |
1.1898 |
1.1898 |
1.1833 |
1.1833 |
0.0065 |
0.55% |
| 2024-10-22 |
017874 |
國(guó)金量化多策略C |
1.1833 |
1.1833 |
1.1743 |
1.1743 |
0.0090 |
0.77% |
| 2024-10-21 |
017874 |
國(guó)金量化多策略C |
1.1743 |
1.1743 |
1.1683 |
1.1683 |
0.0060 |
0.51% |
| 2024-10-18 |
017874 |
國(guó)金量化多策略C |
1.1683 |
1.1683 |
1.1391 |
1.1391 |
0.0292 |
2.56% |
| 2024-10-17 |
017874 |
國(guó)金量化多策略C |
1.1391 |
1.1391 |
1.1542 |
1.1542 |
-0.0151 |
-1.31% |
| 2024-10-16 |
017874 |
國(guó)金量化多策略C |
1.1542 |
1.1542 |
1.1579 |
1.1579 |
-0.0037 |
-0.32% |
| 2024-10-15 |
017874 |
國(guó)金量化多策略C |
1.1579 |
1.1579 |
1.1847 |
1.1847 |
-0.0268 |
-2.26% |
| 2024-10-14 |
017874 |
國(guó)金量化多策略C |
1.1847 |
1.1847 |
1.1652 |
1.1652 |
0.0195 |
1.67% |
| 2024-10-11 |
017874 |
國(guó)金量化多策略C |
1.1652 |
1.1652 |
1.1963 |
1.1963 |
-0.0311 |
-2.60% |
| 2024-10-10 |
017874 |
國(guó)金量化多策略C |
1.1963 |
1.1963 |
1.1830 |
1.1830 |
0.0133 |
1.12% |
| 2024-10-09 |
017874 |
國(guó)金量化多策略C |
1.1830 |
1.1830 |
1.2730 |
1.2730 |
-0.0900 |
-7.07% |
| 2024-10-08 |
017874 |
國(guó)金量化多策略C |
1.2730 |
1.2730 |
1.2118 |
1.2118 |
0.0612 |
5.05% |
| 2024-09-30 |
017874 |
國(guó)金量化多策略C |
1.2118 |
1.2118 |
1.1208 |
1.1208 |
0.0910 |
8.12% |
| 2024-09-27 |
017874 |
國(guó)金量化多策略C |
1.1208 |
1.1208 |
1.0800 |
1.0800 |
0.0408 |
3.78% |
| 2024-09-26 |
017874 |
國(guó)金量化多策略C |
1.0800 |
1.0800 |
1.0430 |
1.0430 |
0.0370 |
3.55% |
| 2024-09-25 |
017874 |
國(guó)金量化多策略C |
1.0430 |
1.0430 |
1.0292 |
1.0292 |
0.0138 |
1.34% |
| 2024-09-24 |
017874 |
國(guó)金量化多策略C |
1.0292 |
1.0292 |
0.9948 |
0.9948 |
0.0344 |
3.46% |
| 2024-09-23 |
017874 |
國(guó)金量化多策略C |
0.9948 |
0.9948 |
0.9927 |
0.9927 |
0.0021 |
0.21% |
| 2024-09-20 |
017874 |
國(guó)金量化多策略C |
0.9927 |
0.9927 |
0.9933 |
0.9933 |
-0.0006 |
-0.06% |
| 2024-09-19 |
017874 |
國(guó)金量化多策略C |
0.9933 |
0.9933 |
0.9810 |
0.9810 |
0.0123 |
1.25% |
| 2024-09-18 |
017874 |
國(guó)金量化多策略C |
0.9810 |
0.9810 |
0.9814 |
0.9814 |
-0.0004 |
-0.04% |
| 2024-09-13 |
017874 |
國(guó)金量化多策略C |
0.9814 |
0.9814 |
0.9887 |
0.9887 |
-0.0073 |
-0.74% |
| 2024-09-12 |
017874 |
國(guó)金量化多策略C |
0.9887 |
0.9887 |
0.9936 |
0.9936 |
-0.0049 |
-0.49% |
| 2024-09-11 |
017874 |
國(guó)金量化多策略C |
0.9936 |
0.9936 |
1.0016 |
1.0016 |
-0.0080 |
-0.80% |
| 2024-09-10 |
017874 |
國(guó)金量化多策略C |
1.0016 |
1.0016 |
1.0003 |
1.0003 |
0.0013 |
0.13% |
| 2024-09-09 |
017874 |
國(guó)金量化多策略C |
1.0003 |
1.0003 |
1.0099 |
1.0099 |
-0.0096 |
-0.95% |
| 2024-09-06 |
017874 |
國(guó)金量化多策略C |
1.0099 |
1.0099 |
1.0162 |
1.0162 |
-0.0063 |
-0.62% |
| 2024-09-05 |
017874 |
國(guó)金量化多策略C |
1.0162 |
1.0162 |
1.0153 |
1.0153 |
0.0009 |
0.09% |
| 2024-09-04 |
017874 |
國(guó)金量化多策略C |
1.0153 |
1.0153 |
1.0192 |
1.0192 |
-0.0039 |
-0.38% |
| 2024-09-03 |
017874 |
國(guó)金量化多策略C |
1.0192 |
1.0192 |
1.0197 |
1.0197 |
-0.0005 |
-0.05% |
| 2024-09-02 |
017874 |
國(guó)金量化多策略C |
1.0197 |
1.0197 |
1.0263 |
1.0263 |
-0.0066 |
-0.64% |
| 2024-08-30 |
017874 |
國(guó)金量化多策略C |
1.0263 |
1.0263 |
1.0196 |
1.0196 |
0.0067 |
0.66% |
| 2024-08-29 |
017874 |
國(guó)金量化多策略C |
1.0196 |
1.0196 |
1.0263 |
1.0263 |
-0.0067 |
-0.65% |
| 2024-08-28 |
017874 |
國(guó)金量化多策略C |
1.0263 |
1.0263 |
1.0312 |
1.0312 |
-0.0049 |
-0.48% |
| 2024-08-27 |
017874 |
國(guó)金量化多策略C |
1.0312 |
1.0312 |
1.0351 |
1.0351 |
-0.0039 |
-0.38% |
| 2024-08-26 |
017874 |
國(guó)金量化多策略C |
1.0351 |
1.0351 |
1.0361 |
1.0361 |
-0.0010 |
-0.10% |
| 2024-08-23 |
017874 |
國(guó)金量化多策略C |
1.0361 |
1.0361 |
1.0339 |
1.0339 |
0.0022 |
0.21% |
| 2024-08-22 |
017874 |
國(guó)金量化多策略C |
1.0339 |
1.0339 |
1.0348 |
1.0348 |
-0.0009 |
-0.09% |
| 2024-08-21 |
017874 |
國(guó)金量化多策略C |
1.0348 |
1.0348 |
1.0379 |
1.0379 |
-0.0031 |
-0.30% |
| 2024-08-20 |
017874 |
國(guó)金量化多策略C |
1.0379 |
1.0379 |
1.0464 |
1.0464 |
-0.0085 |
-0.81% |
| 2024-08-19 |
017874 |
國(guó)金量化多策略C |
1.0464 |
1.0464 |
1.0442 |
1.0442 |
0.0022 |
0.21% |
| 2024-08-16 |
017874 |
國(guó)金量化多策略C |
1.0442 |
1.0442 |
1.0438 |
1.0438 |
0.0004 |
0.04% |
| 2024-08-15 |
017874 |
國(guó)金量化多策略C |
1.0438 |
1.0438 |
1.0344 |
1.0344 |
0.0094 |
0.91% |
| 2024-08-14 |
017874 |
國(guó)金量化多策略C |
1.0344 |
1.0344 |
1.0406 |
1.0406 |
-0.0062 |
-0.60% |
| 2024-08-13 |
017874 |
國(guó)金量化多策略C |
1.0406 |
1.0406 |
1.0380 |
1.0380 |
0.0026 |
0.25% |
| 2024-08-12 |
017874 |
國(guó)金量化多策略C |
1.0380 |
1.0380 |
1.0425 |
1.0425 |
-0.0045 |
-0.43% |
| 2024-08-09 |
017874 |
國(guó)金量化多策略C |
1.0425 |
1.0425 |
1.0482 |
1.0482 |
-0.0057 |
-0.54% |
| 2024-08-08 |
017874 |
國(guó)金量化多策略C |
1.0482 |
1.0482 |
1.0477 |
1.0477 |
0.0005 |
0.05% |
| 2024-08-07 |
017874 |
國(guó)金量化多策略C |
1.0477 |
1.0477 |
1.0471 |
1.0471 |
0.0006 |
0.06% |
| 2024-08-06 |
017874 |
國(guó)金量化多策略C |
1.0471 |
1.0471 |
1.0441 |
1.0441 |
0.0030 |
0.29% |
| 2024-08-05 |
017874 |
國(guó)金量化多策略C |
1.0441 |
1.0441 |
1.0564 |
1.0564 |
-0.0123 |
-1.16% |
| 2024-08-02 |
017874 |
國(guó)金量化多策略C |
1.0564 |
1.0564 |
1.0633 |
1.0633 |
-0.0069 |
-0.65% |
| 2024-07-31 |
017874 |
國(guó)金量化多策略C |
1.0650 |
1.0650 |
1.0501 |
1.0501 |
0.0149 |
1.42% |
| 2024-07-30 |
017874 |
國(guó)金量化多策略C |
1.0501 |
1.0501 |
1.0548 |
1.0548 |
-0.0047 |
-0.45% |
| 2024-07-29 |
017874 |
國(guó)金量化多策略C |
1.0548 |
1.0548 |
1.0568 |
1.0568 |
-0.0020 |
-0.19% |
| 2024-07-26 |
017874 |
國(guó)金量化多策略C |
1.0568 |
1.0568 |
1.0562 |
1.0562 |
0.0006 |
0.06% |
| 2024-07-25 |
017874 |
國(guó)金量化多策略C |
1.0562 |
1.0562 |
1.0591 |
1.0591 |
-0.0029 |
-0.27% |
| 2024-07-24 |
017874 |
國(guó)金量化多策略C |
1.0591 |
1.0591 |
1.0622 |
1.0622 |
-0.0031 |
-0.29% |
| 2024-07-23 |
017874 |
國(guó)金量化多策略C |
1.0622 |
1.0622 |
1.0738 |
1.0738 |
-0.0116 |
-1.08% |
| 2024-07-22 |
017874 |
國(guó)金量化多策略C |
1.0738 |
1.0738 |
1.0807 |
1.0807 |
-0.0069 |
-0.64% |
| 2024-07-19 |
017874 |
國(guó)金量化多策略C |
1.0807 |
1.0807 |
1.0755 |
1.0755 |
0.0052 |
0.48% |
| 2024-07-18 |
017874 |
國(guó)金量化多策略C |
1.0755 |
1.0755 |
1.0699 |
1.0699 |
0.0056 |
0.52% |
| 2024-07-17 |
017874 |
國(guó)金量化多策略C |
1.0699 |
1.0699 |
1.0682 |
1.0682 |
0.0017 |
0.16% |
| 2024-07-16 |
017874 |
國(guó)金量化多策略C |
1.0682 |
1.0682 |
1.0671 |
1.0671 |
0.0011 |
0.10% |
| 2024-07-15 |
017874 |
國(guó)金量化多策略C |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2024-07-12 |
017874 |
國(guó)金量化多策略C |
1.0672 |
1.0672 |
1.0611 |
1.0611 |
0.0061 |
0.57% |
| 2024-07-11 |
017874 |
國(guó)金量化多策略C |
1.0611 |
1.0611 |
1.0449 |
1.0449 |
0.0162 |
1.55% |
| 2024-07-10 |
017874 |
國(guó)金量化多策略C |
1.0449 |
1.0449 |
1.0464 |
1.0464 |
-0.0015 |
-0.14% |
| 2024-07-09 |
017874 |
國(guó)金量化多策略C |
1.0464 |
1.0464 |
1.0350 |
1.0350 |
0.0114 |
1.10% |
| 2024-07-08 |
017874 |
國(guó)金量化多策略C |
1.0350 |
1.0350 |
1.0450 |
1.0450 |
-0.0100 |
-0.96% |
| 2024-07-05 |
017874 |
國(guó)金量化多策略C |
1.0450 |
1.0450 |
1.0466 |
1.0466 |
-0.0016 |
-0.15% |
| 2024-07-04 |
017874 |
國(guó)金量化多策略C |
1.0466 |
1.0466 |
1.0563 |
1.0563 |
-0.0097 |
-0.92% |
| 2024-07-03 |
017874 |
國(guó)金量化多策略C |
1.0563 |
1.0563 |
1.0612 |
1.0612 |
-0.0049 |
-0.46% |
| 2024-07-02 |
017874 |
國(guó)金量化多策略C |
1.0612 |
1.0612 |
1.0628 |
1.0628 |
-0.0016 |
-0.15% |
| 2024-07-01 |
017874 |
國(guó)金量化多策略C |
1.0628 |
1.0628 |
1.0601 |
1.0601 |
0.0027 |
0.25% |
| 2024-06-28 |
017874 |
國(guó)金量化多策略C |
1.0601 |
1.0601 |
1.0557 |
1.0557 |
0.0044 |
0.42% |
| 2024-06-27 |
017874 |
國(guó)金量化多策略C |
1.0557 |
1.0557 |
1.0624 |
1.0624 |
-0.0067 |
-0.63% |
| 2024-06-26 |
017874 |
國(guó)金量化多策略C |
1.0624 |
1.0624 |
1.0527 |
1.0527 |
0.0097 |
0.92% |
| 2024-06-25 |
017874 |
國(guó)金量化多策略C |
1.0527 |
1.0527 |
1.0555 |
1.0555 |
-0.0028 |
-0.27% |
| 2024-06-24 |
017874 |
國(guó)金量化多策略C |
1.0555 |
1.0555 |
1.0664 |
1.0664 |
-0.0109 |
-1.02% |
| 2024-06-21 |
017874 |
國(guó)金量化多策略C |
1.0664 |
1.0664 |
1.0672 |
1.0672 |
-0.0008 |
-0.07% |
| 2024-06-20 |
017874 |
國(guó)金量化多策略C |
1.0672 |
1.0672 |
1.0749 |
1.0749 |
-0.0077 |
-0.72% |
| 2024-06-19 |
017874 |
國(guó)金量化多策略C |
1.0749 |
1.0749 |
1.0805 |
1.0805 |
-0.0056 |
-0.52% |
| 2024-06-18 |
017874 |
國(guó)金量化多策略C |
1.0805 |
1.0805 |
1.0750 |
1.0750 |
0.0055 |
0.51% |
| 2024-06-17 |
017874 |
國(guó)金量化多策略C |
1.0750 |
1.0750 |
1.0755 |
1.0755 |
-0.0005 |
-0.05% |
| 2024-06-14 |
017874 |
國(guó)金量化多策略C |
1.0755 |
1.0755 |
1.0697 |
1.0697 |
0.0058 |
0.54% |
| 2024-06-13 |
017874 |
國(guó)金量化多策略C |
1.0697 |
1.0697 |
1.0744 |
1.0744 |
-0.0047 |
-0.44% |
| 2024-06-12 |
017874 |
國(guó)金量化多策略C |
1.0744 |
1.0744 |
1.0707 |
1.0707 |
0.0037 |
0.35% |
| 2024-06-11 |
017874 |
國(guó)金量化多策略C |
1.0707 |
1.0707 |
1.0818 |
1.0818 |
-0.0111 |
-1.03% |
| 2024-06-07 |
017874 |
國(guó)金量化多策略C |
1.0818 |
1.0818 |
1.0845 |
1.0845 |
-0.0027 |
-0.25% |
| 2024-06-06 |
017874 |
國(guó)金量化多策略C |
1.0845 |
1.0845 |
1.0847 |
1.0847 |
-0.0002 |
-0.02% |
| 2024-06-05 |
017874 |
國(guó)金量化多策略C |
1.0847 |
1.0847 |
1.0910 |
1.0910 |
-0.0063 |
-0.58% |
| 2024-06-04 |
017874 |
國(guó)金量化多策略C |
1.0910 |
1.0910 |
1.0861 |
1.0861 |
0.0049 |
0.45% |
| 2024-06-03 |
017874 |
國(guó)金量化多策略C |
1.0861 |
1.0861 |
1.0854 |
1.0854 |
0.0007 |
0.06% |
| 2024-05-31 |
017874 |
國(guó)金量化多策略C |
1.0854 |
1.0854 |
1.0901 |
1.0901 |
-0.0047 |
-0.43% |
| 2024-05-30 |
017874 |
國(guó)金量化多策略C |
1.0901 |
1.0901 |
1.0909 |
1.0909 |
-0.0008 |
-0.07% |
| 2024-05-29 |
017874 |
國(guó)金量化多策略C |
1.0909 |
1.0909 |
1.0905 |
1.0905 |
0.0004 |
0.04% |
| 2024-05-28 |
017874 |
國(guó)金量化多策略C |
1.0905 |
1.0905 |
1.0997 |
1.0997 |
-0.0092 |
-0.84% |
| 2024-05-27 |
017874 |
國(guó)金量化多策略C |
1.0997 |
1.0997 |
1.0928 |
1.0928 |
0.0069 |
0.63% |
| 2024-05-24 |
017874 |
國(guó)金量化多策略C |
1.0928 |
1.0928 |
1.1035 |
1.1035 |
-0.0107 |
-0.97% |
