国金量化多策略A(国金量化多策略)基金净值查询(005443)
今天最新净值
1.5196
-0.0101 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.5286
0.0100 0.6578%
2026-03-24 15:39:58
- 累计净值：1.8138
- 成立日期：2018-02-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.8356亿
- 最近资产：15.40亿元
- 基金公司：国金基金
- 基金经理：姚加红 马芳
近一年国金量化多策略A|国金量化多策略基金净值查询
近一年,国金量化多策略A(005443)基金累计收益率12.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005443 |
国金量化多策略A |
1.5172 |
1.8114 |
1.5196 |
1.8138 |
-0.0024 |
-0.16% |
| 2026-09-14 |
005443 |
国金量化多策略A |
1.5196 |
1.8138 |
1.5297 |
1.8239 |
-0.0101 |
-0.66% |
| 2026-09-11 |
005443 |
国金量化多策略A |
1.5297 |
1.8239 |
1.5465 |
1.8407 |
-0.0168 |
-1.09% |
| 2026-09-10 |
005443 |
国金量化多策略A |
1.5465 |
1.8407 |
1.5570 |
1.8512 |
-0.0105 |
-0.67% |
| 2026-09-09 |
005443 |
国金量化多策略A |
1.5570 |
1.8512 |
1.5529 |
1.8471 |
0.0041 |
0.26% |
| 2026-09-08 |
005443 |
国金量化多策略A |
1.5529 |
1.8471 |
1.5505 |
1.8447 |
0.0024 |
0.15% |
| 2026-09-07 |
005443 |
国金量化多策略A |
1.5505 |
1.8447 |
1.5318 |
1.8260 |
0.0187 |
1.22% |
| 2026-09-04 |
005443 |
国金量化多策略A |
1.5318 |
1.8260 |
1.5443 |
1.8385 |
-0.0125 |
-0.81% |
| 2026-09-03 |
005443 |
国金量化多策略A |
1.5443 |
1.8385 |
1.5421 |
1.8363 |
0.0022 |
0.14% |
| 2026-09-02 |
005443 |
国金量化多策略A |
1.5421 |
1.8363 |
1.5642 |
1.8584 |
-0.0221 |
-1.41% |
|
|
| 2026-09-01 |
005443 |
国金量化多策略A |
1.5642 |
1.8584 |
1.5762 |
1.8704 |
-0.0120 |
-0.76% |
| 2026-08-31 |
005443 |
国金量化多策略A |
1.5762 |
1.8704 |
1.5674 |
1.8616 |
0.0088 |
0.56% |
| 2026-08-28 |
005443 |
国金量化多策略A |
1.5674 |
1.8616 |
1.5739 |
1.8681 |
-0.0065 |
-0.41% |
| 2026-08-27 |
005443 |
国金量化多策略A |
1.5739 |
1.8681 |
1.5498 |
1.8440 |
0.0241 |
1.56% |
| 2026-08-26 |
005443 |
国金量化多策略A |
1.5498 |
1.8440 |
1.5442 |
1.8384 |
0.0056 |
0.36% |
| 2026-08-25 |
005443 |
国金量化多策略A |
1.5442 |
1.8384 |
1.5416 |
1.8358 |
0.0026 |
0.17% |
| 2026-08-24 |
005443 |
国金量化多策略A |
1.5416 |
1.8358 |
1.5713 |
1.8655 |
-0.0297 |
-1.89% |
| 2026-08-21 |
005443 |
国金量化多策略A |
1.5713 |
1.8655 |
1.5620 |
1.8562 |
0.0093 |
0.60% |
| 2026-08-20 |
005443 |
国金量化多策略A |
1.5620 |
1.8562 |
1.5525 |
1.8467 |
0.0095 |
0.61% |
| 2026-08-19 |
005443 |
国金量化多策略A |
1.5525 |
1.8467 |
1.6098 |
1.9040 |
-0.0573 |
-3.56% |
| 2026-08-18 |
005443 |
国金量化多策略A |
1.6098 |
1.9040 |
1.6135 |
1.9077 |
-0.0037 |
-0.23% |
| 2026-08-17 |
005443 |
国金量化多策略A |
1.6135 |
1.9077 |
1.5831 |
1.8773 |
0.0304 |
1.92% |
| 2026-08-14 |
005443 |
国金量化多策略A |
1.5831 |
1.8773 |
1.5770 |
1.8712 |
0.0061 |
0.39% |
| 2026-08-13 |
005443 |
国金量化多策略A |
1.5770 |
1.8712 |
1.5926 |
1.8868 |
-0.0156 |
-0.98% |
| 2026-08-12 |
005443 |
国金量化多策略A |
1.5926 |
1.8868 |
1.5782 |
1.8724 |
0.0144 |
0.91% |
|
|
| 2026-08-11 |
005443 |
国金量化多策略A |
1.5782 |
1.8724 |
1.5891 |
1.8833 |
-0.0109 |
-0.69% |
| 2026-08-10 |
005443 |
国金量化多策略A |
1.5891 |
1.8833 |
1.5838 |
1.8780 |
0.0053 |
0.33% |
| 2026-08-07 |
005443 |
国金量化多策略A |
1.5838 |
1.8780 |
1.5521 |
1.8463 |
0.0317 |
2.04% |
| 2026-08-06 |
005443 |
国金量化多策略A |
1.5521 |
1.8463 |
1.5389 |
1.8331 |
0.0132 |
0.86% |
| 2026-08-05 |
005443 |
国金量化多策略A |
1.5389 |
1.8331 |
1.4943 |
1.7885 |
0.0446 |
2.98% |
| 2026-08-04 |
005443 |
国金量化多策略A |
1.4943 |
1.7885 |
1.4550 |
1.7492 |
0.0393 |
2.70% |
| 2026-08-03 |
005443 |
国金量化多策略A |
1.4550 |
1.7492 |
1.4748 |
1.7690 |
-0.0198 |
-1.34% |
| 2026-07-31 |
005443 |
国金量化多策略A |
1.4748 |
1.7690 |
1.4474 |
1.7416 |
0.0274 |
1.89% |
| 2026-07-30 |
005443 |
国金量化多策略A |
1.4474 |
1.7416 |
1.4786 |
1.7728 |
-0.0312 |
-2.11% |
| 2026-07-29 |
005443 |
国金量化多策略A |
1.4786 |
1.7728 |
1.4765 |
1.7707 |
0.0021 |
0.14% |
| 2026-07-28 |
005443 |
国金量化多策略A |
1.4765 |
1.7707 |
1.5449 |
1.8391 |
-0.0684 |
-4.43% |
| 2026-07-27 |
005443 |
国金量化多策略A |
1.5449 |
1.8391 |
1.5139 |
1.8081 |
0.0310 |
2.05% |
| 2026-07-24 |
005443 |
国金量化多策略A |
1.5139 |
1.8081 |
1.5468 |
1.8410 |
-0.0329 |
-2.13% |
| 2026-07-23 |
005443 |
国金量化多策略A |
1.5468 |
1.8410 |
1.5456 |
1.8398 |
0.0012 |
0.08% |
| 2026-07-22 |
005443 |
国金量化多策略A |
1.5456 |
1.8398 |
1.5605 |
1.8547 |
-0.0149 |
-0.95% |
| 2026-07-21 |
005443 |
国金量化多策略A |
1.5605 |
1.8547 |
1.4840 |
1.7782 |
0.0765 |
5.15% |
| 2026-07-20 |
005443 |
国金量化多策略A |
1.4840 |
1.7782 |
1.4980 |
1.7922 |
-0.0140 |
-0.93% |
| 2026-07-17 |
005443 |
国金量化多策略A |
1.4980 |
1.7922 |
1.5724 |
1.8666 |
-0.0744 |
-4.73% |
| 2026-07-16 |
005443 |
国金量化多策略A |
1.5724 |
1.8666 |
1.6226 |
1.9168 |
-0.0502 |
-3.09% |
| 2026-07-15 |
005443 |
国金量化多策略A |
1.6226 |
1.9168 |
1.6420 |
1.9362 |
-0.0194 |
-1.18% |
| 2026-07-14 |
005443 |
国金量化多策略A |
1.6420 |
1.9362 |
1.5915 |
1.8857 |
0.0505 |
3.17% |
| 2026-07-13 |
005443 |
国金量化多策略A |
1.5915 |
1.8857 |
1.6488 |
1.9430 |
-0.0573 |
-3.48% |
| 2026-07-10 |
005443 |
国金量化多策略A |
1.6488 |
1.9430 |
1.6824 |
1.9766 |
-0.0336 |
-2.00% |
| 2026-07-09 |
005443 |
国金量化多策略A |
1.6824 |
1.9766 |
1.6356 |
1.9298 |
0.0468 |
2.86% |
| 2026-07-08 |
005443 |
国金量化多策略A |
1.6356 |
1.9298 |
1.6617 |
1.9559 |
-0.0261 |
-1.57% |
| 2026-07-07 |
005443 |
国金量化多策略A |
1.6617 |
1.9559 |
1.6857 |
1.9799 |
-0.0240 |
-1.42% |
| 2026-07-06 |
005443 |
国金量化多策略A |
1.6857 |
1.9799 |
1.6979 |
1.9921 |
-0.0122 |
-0.72% |
| 2026-07-03 |
005443 |
国金量化多策略A |
1.6979 |
1.9921 |
1.6924 |
1.9866 |
0.0055 |
0.32% |
| 2026-07-02 |
005443 |
国金量化多策略A |
1.6924 |
1.9866 |
1.7443 |
2.0385 |
-0.0519 |
-2.98% |
| 2026-07-01 |
005443 |
国金量化多策略A |
1.7443 |
2.0385 |
1.7451 |
2.0393 |
-0.0008 |
-0.05% |
| 2026-06-30 |
005443 |
国金量化多策略A |
1.7451 |
2.0393 |
1.7217 |
2.0159 |
0.0234 |
1.36% |
| 2026-06-29 |
005443 |
国金量化多策略A |
1.7217 |
2.0159 |
1.7014 |
1.9956 |
0.0203 |
1.19% |
| 2026-06-26 |
005443 |
国金量化多策略A |
1.7014 |
1.9956 |
1.7490 |
2.0432 |
-0.0476 |
-2.72% |
| 2026-06-25 |
005443 |
国金量化多策略A |
1.7490 |
2.0432 |
1.7371 |
2.0313 |
0.0119 |
0.69% |
| 2026-06-24 |
005443 |
国金量化多策略A |
1.7371 |
2.0313 |
1.7199 |
2.0141 |
0.0172 |
1.00% |
| 2026-06-23 |
005443 |
国金量化多策略A |
1.7199 |
2.0141 |
1.7661 |
2.0603 |
-0.0462 |
-2.62% |
| 2026-06-22 |
005443 |
国金量化多策略A |
1.7661 |
2.0603 |
1.7176 |
2.0118 |
0.0485 |
2.82% |
| 2026-06-18 |
005443 |
国金量化多策略A |
1.7176 |
2.0118 |
1.7165 |
2.0107 |
0.0011 |
0.06% |
| 2026-06-17 |
005443 |
国金量化多策略A |
1.7165 |
2.0107 |
1.6880 |
1.9822 |
0.0285 |
1.69% |
| 2026-06-16 |
005443 |
国金量化多策略A |
1.6880 |
1.9822 |
1.6789 |
1.9731 |
0.0091 |
0.54% |
| 2026-06-15 |
005443 |
国金量化多策略A |
1.6789 |
1.9731 |
1.6302 |
1.9244 |
0.0487 |
2.99% |
| 2026-06-12 |
005443 |
国金量化多策略A |
1.6302 |
1.9244 |
1.6118 |
1.9060 |
0.0184 |
1.14% |
| 2026-06-11 |
005443 |
国金量化多策略A |
1.6118 |
1.9060 |
1.6188 |
1.9130 |
-0.0070 |
-0.43% |
| 2026-06-10 |
005443 |
国金量化多策略A |
1.6188 |
1.9130 |
1.6427 |
1.9369 |
-0.0239 |
-1.45% |
| 2026-06-09 |
005443 |
国金量化多策略A |
1.6427 |
1.9369 |
1.6050 |
1.8992 |
0.0377 |
2.35% |
| 2026-06-08 |
005443 |
国金量化多策略A |
1.6050 |
1.8992 |
1.6460 |
1.9402 |
-0.0410 |
-2.49% |
| 2026-06-05 |
005443 |
国金量化多策略A |
1.6460 |
1.9402 |
1.6838 |
1.9780 |
-0.0378 |
-2.24% |
| 2026-06-04 |
005443 |
国金量化多策略A |
1.6838 |
1.9780 |
1.6837 |
1.9779 |
0.0001 |
0.01% |
| 2026-06-03 |
005443 |
国金量化多策略A |
1.6837 |
1.9779 |
1.6711 |
1.9653 |
0.0126 |
0.75% |
| 2026-06-02 |
005443 |
国金量化多策略A |
1.6711 |
1.9653 |
1.6468 |
1.9410 |
0.0243 |
1.48% |
| 2026-06-01 |
005443 |
国金量化多策略A |
1.6468 |
1.9410 |
1.6722 |
1.9664 |
-0.0254 |
-1.52% |
| 2026-05-29 |
005443 |
国金量化多策略A |
1.6722 |
1.9664 |
1.6872 |
1.9814 |
-0.0150 |
-0.89% |
| 2026-05-28 |
005443 |
国金量化多策略A |
1.6872 |
1.9814 |
1.6743 |
1.9685 |
0.0129 |
0.77% |
| 2026-05-27 |
005443 |
国金量化多策略A |
1.6743 |
1.9685 |
1.6852 |
1.9794 |
-0.0109 |
-0.65% |
| 2026-05-26 |
005443 |
国金量化多策略A |
1.6852 |
1.9794 |
1.6931 |
1.9873 |
-0.0079 |
-0.47% |
| 2026-05-25 |
005443 |
国金量化多策略A |
1.6931 |
1.9873 |
1.6796 |
1.9738 |
0.0135 |
0.80% |
| 2026-05-22 |
005443 |
国金量化多策略A |
1.6796 |
1.9738 |
1.6523 |
1.9465 |
0.0273 |
1.65% |
| 2026-05-21 |
005443 |
国金量化多策略A |
1.6523 |
1.9465 |
1.6907 |
1.9849 |
-0.0384 |
-2.27% |
| 2026-05-20 |
005443 |
国金量化多策略A |
1.6907 |
1.9849 |
1.6823 |
1.9765 |
0.0084 |
0.50% |
| 2026-05-19 |
005443 |
国金量化多策略A |
1.6823 |
1.9765 |
1.6735 |
1.9677 |
0.0088 |
0.53% |
| 2026-05-18 |
005443 |
国金量化多策略A |
1.6735 |
1.9677 |
1.6765 |
1.9707 |
-0.0030 |
-0.18% |
| 2026-05-15 |
005443 |
国金量化多策略A |
1.6765 |
1.9707 |
1.6976 |
1.9918 |
-0.0211 |
-1.24% |
| 2026-05-14 |
005443 |
国金量化多策略A |
1.6976 |
1.9918 |
1.7315 |
2.0257 |
-0.0339 |
-1.96% |
| 2026-05-13 |
005443 |
国金量化多策略A |
1.7315 |
2.0257 |
1.7108 |
2.0050 |
0.0207 |
1.21% |
| 2026-05-12 |
005443 |
国金量化多策略A |
1.7108 |
2.0050 |
1.7122 |
2.0064 |
-0.0014 |
-0.08% |
| 2026-05-11 |
005443 |
国金量化多策略A |
1.7122 |
2.0064 |
1.6847 |
1.9789 |
0.0275 |
1.63% |
| 2026-05-08 |
005443 |
国金量化多策略A |
1.6847 |
1.9789 |
1.6890 |
1.9832 |
-0.0043 |
-0.25% |
| 2026-04-30 |
005443 |
国金量化多策略A |
1.6423 |
1.9365 |
1.6486 |
1.9428 |
-0.0063 |
-0.38% |
| 2026-04-29 |
005443 |
国金量化多策略A |
1.6486 |
1.9428 |
1.6173 |
1.9115 |
0.0313 |
1.94% |
| 2026-04-28 |
005443 |
国金量化多策略A |
1.6173 |
1.9115 |
1.6267 |
1.9209 |
-0.0094 |
-0.58% |
| 2026-04-27 |
005443 |
国金量化多策略A |
1.6267 |
1.9209 |
1.6308 |
1.9250 |
-0.0041 |
-0.25% |
| 2026-04-24 |
005443 |
国金量化多策略A |
1.6308 |
1.9250 |
1.6301 |
1.9243 |
0.0007 |
0.04% |
| 2026-04-23 |
005443 |
国金量化多策略A |
1.6301 |
1.9243 |
1.6397 |
1.9339 |
-0.0096 |
-0.59% |
| 2026-04-22 |
005443 |
国金量化多策略A |
1.6397 |
1.9339 |
1.6274 |
1.9216 |
0.0123 |
0.76% |
| 2026-04-21 |
005443 |
国金量化多策略A |
1.6274 |
1.9216 |
1.6166 |
1.9108 |
0.0108 |
0.67% |
| 2026-04-20 |
005443 |
国金量化多策略A |
1.6166 |
1.9108 |
1.6099 |
1.9041 |
0.0067 |
0.42% |
| 2026-04-17 |
005443 |
国金量化多策略A |
1.6099 |
1.9041 |
1.6122 |
1.9064 |
-0.0023 |
-0.14% |
| 2026-04-16 |
005443 |
国金量化多策略A |
1.6122 |
1.9064 |
1.5863 |
1.8805 |
0.0259 |
1.63% |
| 2026-04-15 |
005443 |
国金量化多策略A |
1.5863 |
1.8805 |
1.5925 |
1.8867 |
-0.0062 |
-0.39% |
| 2026-04-14 |
005443 |
国金量化多策略A |
1.5925 |
1.8867 |
1.5674 |
1.8616 |
0.0251 |
1.60% |
| 2026-04-13 |
005443 |
国金量化多策略A |
1.5674 |
1.8616 |
1.5605 |
1.8547 |
0.0069 |
0.44% |
| 2026-04-10 |
005443 |
国金量化多策略A |
1.5605 |
1.8547 |
1.5372 |
1.8314 |
0.0233 |
1.52% |
| 2026-04-09 |
005443 |
国金量化多策略A |
1.5372 |
1.8314 |
1.5432 |
1.8374 |
-0.0060 |
-0.39% |
| 2026-04-08 |
005443 |
国金量化多策略A |
1.5432 |
1.8374 |
1.4896 |
1.7838 |
0.0536 |
3.60% |
| 2026-04-07 |
005443 |
国金量化多策略A |
1.4896 |
1.7838 |
1.4866 |
1.7808 |
0.0030 |
0.20% |
| 2026-04-03 |
005443 |
国金量化多策略A |
1.4866 |
1.7808 |
1.4972 |
1.7914 |
-0.0106 |
-0.71% |
| 2026-04-02 |
005443 |
国金量化多策略A |
1.4972 |
1.7914 |
1.5122 |
1.8064 |
-0.0150 |
-0.99% |
| 2026-04-01 |
005443 |
国金量化多策略A |
1.5122 |
1.8064 |
1.4801 |
1.7743 |
0.0321 |
2.17% |
| 2026-03-31 |
005443 |
国金量化多策略A |
1.4801 |
1.7743 |
1.5021 |
1.7963 |
-0.0220 |
-1.46% |
| 2026-03-30 |
005443 |
国金量化多策略A |
1.5021 |
1.7963 |
1.4990 |
1.7932 |
0.0031 |
0.21% |
| 2026-03-27 |
005443 |
国金量化多策略A |
1.4990 |
1.7932 |
1.4895 |
1.7837 |
0.0095 |
0.64% |
| 2026-03-26 |
005443 |
国金量化多策略A |
1.4895 |
1.7837 |
1.5015 |
1.7957 |
-0.0120 |
-0.80% |
| 2026-03-25 |
005443 |
国金量化多策略A |
1.5015 |
1.7957 |
1.4740 |
1.7682 |
0.0275 |
1.87% |
| 2026-03-24 |
005443 |
国金量化多策略A |
1.4740 |
1.7682 |
1.4453 |
1.7395 |
0.0287 |
1.99% |
| 2026-03-23 |
005443 |
国金量化多策略A |
1.4453 |
1.7395 |
1.4938 |
1.7880 |
-0.0485 |
-3.25% |
| 2026-03-20 |
005443 |
国金量化多策略A |
1.4938 |
1.7880 |
1.4994 |
1.7936 |
-0.0056 |
-0.37% |
| 2026-03-19 |
005443 |
国金量化多策略A |
1.4994 |
1.7936 |
1.5286 |
1.8228 |
-0.0292 |
-1.91% |
| 2026-03-18 |
005443 |
国金量化多策略A |
1.5286 |
1.8228 |
1.5186 |
1.8128 |
0.0100 |
0.66% |
| 2026-03-17 |
005443 |
国金量化多策略A |
1.5186 |
1.8128 |
1.5383 |
1.8325 |
-0.0197 |
-1.28% |
| 2026-03-16 |
005443 |
国金量化多策略A |
1.5383 |
1.8325 |
1.5398 |
1.8340 |
-0.0015 |
-0.10% |
| 2026-03-13 |
005443 |
国金量化多策略A |
1.5398 |
1.8340 |
1.5481 |
1.8423 |
-0.0083 |
-0.54% |
| 2026-03-12 |
005443 |
国金量化多策略A |
1.5481 |
1.8423 |
1.5519 |
1.8461 |
-0.0038 |
-0.24% |
| 2026-03-11 |
005443 |
国金量化多策略A |
1.5519 |
1.8461 |
1.5444 |
1.8386 |
0.0075 |
0.49% |
| 2026-03-10 |
005443 |
国金量化多策略A |
1.5444 |
1.8386 |
1.5257 |
1.8199 |
0.0187 |
1.23% |
| 2026-03-09 |
005443 |
国金量化多策略A |
1.5257 |
1.8199 |
1.5318 |
1.8260 |
-0.0061 |
-0.40% |
| 2026-03-06 |
005443 |
国金量化多策略A |
1.5318 |
1.8260 |
1.5243 |
1.8185 |
0.0075 |
0.49% |
| 2026-03-05 |
005443 |
国金量化多策略A |
1.5243 |
1.8185 |
1.5144 |
1.8086 |
0.0099 |
0.65% |
| 2026-03-04 |
005443 |
国金量化多策略A |
1.5144 |
1.8086 |
1.5253 |
1.8195 |
-0.0109 |
-0.71% |
| 2026-03-03 |
005443 |
国金量化多策略A |
1.5253 |
1.8195 |
1.5547 |
1.8489 |
-0.0294 |
-1.89% |
| 2026-03-02 |
005443 |
国金量化多策略A |
1.5547 |
1.8489 |
1.5478 |
1.8420 |
0.0069 |
0.45% |
| 2026-02-27 |
005443 |
国金量化多策略A |
1.5478 |
1.8420 |
1.5504 |
1.8446 |
-0.0026 |
-0.17% |
| 2026-02-26 |
005443 |
国金量化多策略A |
1.5504 |
1.8446 |
1.5454 |
1.8396 |
0.0050 |
0.32% |
| 2026-02-25 |
005443 |
国金量化多策略A |
1.5454 |
1.8396 |
1.5285 |
1.8227 |
0.0169 |
1.11% |
| 2026-02-24 |
005443 |
国金量化多策略A |
1.5285 |
1.8227 |
1.5061 |
1.8003 |
0.0224 |
1.49% |
| 2026-02-13 |
005443 |
国金量化多策略A |
1.5061 |
1.8003 |
1.5288 |
1.8230 |
-0.0227 |
-1.48% |
| 2026-02-12 |
005443 |
国金量化多策略A |
1.5288 |
1.8230 |
1.5196 |
1.8138 |
0.0092 |
0.61% |
| 2026-02-11 |
005443 |
国金量化多策略A |
1.5196 |
1.8138 |
1.5182 |
1.8124 |
0.0014 |
0.09% |
| 2026-02-10 |
005443 |
国金量化多策略A |
1.5182 |
1.8124 |
1.5175 |
1.8117 |
0.0007 |
0.05% |
| 2026-02-09 |
005443 |
国金量化多策略A |
1.5175 |
1.8117 |
1.4902 |
1.7844 |
0.0273 |
1.83% |
| 2026-02-06 |
005443 |
国金量化多策略A |
1.4902 |
1.7844 |
1.4903 |
1.7845 |
-0.0001 |
-0.01% |
| 2026-02-05 |
005443 |
国金量化多策略A |
1.4903 |
1.7845 |
1.5083 |
1.8025 |
-0.0180 |
-1.19% |
| 2026-02-04 |
005443 |
国金量化多策略A |
1.5083 |
1.8025 |
1.4966 |
1.7908 |
0.0117 |
0.78% |
| 2026-02-03 |
005443 |
国金量化多策略A |
1.4966 |
1.7908 |
1.4663 |
1.7605 |
0.0303 |
2.07% |
| 2026-02-02 |
005443 |
国金量化多策略A |
1.4663 |
1.7605 |
1.5021 |
1.7963 |
-0.0358 |
-2.38% |
| 2026-01-30 |
005443 |
国金量化多策略A |
1.5021 |
1.7963 |
1.5131 |
1.8073 |
-0.0110 |
-0.73% |
| 2026-01-29 |
005443 |
国金量化多策略A |
1.5131 |
1.8073 |
1.5227 |
1.8169 |
-0.0096 |
-0.63% |
| 2026-01-28 |
005443 |
国金量化多策略A |
1.5227 |
1.8169 |
1.5174 |
1.8116 |
0.0053 |
0.35% |
| 2026-01-27 |
005443 |
国金量化多策略A |
1.5174 |
1.8116 |
1.5217 |
1.8159 |
-0.0043 |
-0.28% |
| 2026-01-26 |
005443 |
国金量化多策略A |
1.5217 |
1.8159 |
1.5247 |
1.8189 |
-0.0030 |
-0.20% |
| 2026-01-23 |
005443 |
国金量化多策略A |
1.5247 |
1.8189 |
1.5142 |
1.8084 |
0.0105 |
0.69% |
| 2026-01-22 |
005443 |
国金量化多策略A |
1.5142 |
1.8084 |
1.5062 |
1.8004 |
0.0080 |
0.53% |
| 2026-01-21 |
005443 |
国金量化多策略A |
1.5062 |
1.8004 |
1.4970 |
1.7912 |
0.0092 |
0.61% |
| 2026-01-20 |
005443 |
国金量化多策略A |
1.4970 |
1.7912 |
1.5075 |
1.8017 |
-0.0105 |
-0.70% |
| 2026-01-19 |
005443 |
国金量化多策略A |
1.5075 |
1.8017 |
1.4990 |
1.7932 |
0.0085 |
0.57% |
| 2026-01-16 |
005443 |
国金量化多策略A |
1.4990 |
1.7932 |
1.4951 |
1.7893 |
0.0039 |
0.26% |
| 2026-01-15 |
005443 |
国金量化多策略A |
1.4951 |
1.7893 |
1.4811 |
1.7753 |
0.0140 |
0.95% |
| 2026-01-14 |
005443 |
国金量化多策略A |
1.4811 |
1.7753 |
1.4801 |
1.7743 |
0.0010 |
0.07% |
| 2026-01-13 |
005443 |
国金量化多策略A |
1.4801 |
1.7743 |
1.4871 |
1.7813 |
-0.0070 |
-0.47% |
| 2026-01-12 |
005443 |
国金量化多策略A |
1.4871 |
1.7813 |
1.4741 |
1.7683 |
0.0130 |
0.88% |
| 2026-01-09 |
005443 |
国金量化多策略A |
1.4741 |
1.7683 |
1.4663 |
1.7605 |
0.0078 |
0.53% |
| 2026-01-08 |
005443 |
国金量化多策略A |
1.4663 |
1.7605 |
1.4792 |
1.7734 |
-0.0129 |
-0.87% |
| 2026-01-07 |
005443 |
国金量化多策略A |
1.4792 |
1.7734 |
1.4742 |
1.7684 |
0.0050 |
0.34% |
| 2026-01-06 |
005443 |
国金量化多策略A |
1.4742 |
1.7684 |
1.4521 |
1.7463 |
0.0221 |
1.52% |
| 2026-01-05 |
005443 |
国金量化多策略A |
1.4521 |
1.7463 |
1.4207 |
1.7149 |
0.0314 |
2.21% |
| 2025-12-31 |
005443 |
国金量化多策略A |
1.4207 |
1.7149 |
1.4315 |
1.7257 |
-0.0108 |
-0.75% |
| 2025-12-30 |
005443 |
国金量化多策略A |
1.4315 |
1.7257 |
1.4342 |
1.7284 |
-0.0027 |
-0.19% |
| 2025-12-29 |
005443 |
国金量化多策略A |
1.4342 |
1.7284 |
1.4471 |
1.7413 |
-0.0129 |
-0.89% |
| 2025-12-26 |
005443 |
国金量化多策略A |
1.4471 |
1.7413 |
1.4305 |
1.7247 |
0.0166 |
1.16% |
| 2025-12-25 |
005443 |
国金量化多策略A |
1.4305 |
1.7247 |
1.4306 |
1.7248 |
-0.0001 |
-0.01% |
| 2025-12-24 |
005443 |
国金量化多策略A |
1.4306 |
1.7248 |
1.4126 |
1.7068 |
0.0180 |
1.27% |
| 2025-12-23 |
005443 |
国金量化多策略A |
1.4126 |
1.7068 |
1.4028 |
1.6970 |
0.0098 |
0.70% |
| 2025-12-22 |
005443 |
国金量化多策略A |
1.4028 |
1.6970 |
1.3788 |
1.6730 |
0.0240 |
1.74% |
| 2025-12-19 |
005443 |
国金量化多策略A |
1.3788 |
1.6730 |
1.3760 |
1.6702 |
0.0028 |
0.20% |
| 2025-12-18 |
005443 |
国金量化多策略A |
1.3760 |
1.6702 |
1.3916 |
1.6858 |
-0.0156 |
-1.12% |
| 2025-12-17 |
005443 |
国金量化多策略A |
1.3916 |
1.6858 |
1.3569 |
1.6511 |
0.0347 |
2.56% |
| 2025-12-16 |
005443 |
国金量化多策略A |
1.3569 |
1.6511 |
1.3776 |
1.6718 |
-0.0207 |
-1.50% |
| 2025-12-15 |
005443 |
国金量化多策略A |
1.3776 |
1.6718 |
1.3975 |
1.6917 |
-0.0199 |
-1.42% |
| 2025-12-12 |
005443 |
国金量化多策略A |
1.3975 |
1.6917 |
1.3905 |
1.6847 |
0.0070 |
0.50% |
| 2025-12-11 |
005443 |
国金量化多策略A |
1.3905 |
1.6847 |
1.4083 |
1.7025 |
-0.0178 |
-1.26% |
| 2025-12-10 |
005443 |
国金量化多策略A |
1.4083 |
1.7025 |
1.4158 |
1.7100 |
-0.0075 |
-0.53% |
| 2025-12-09 |
005443 |
国金量化多策略A |
1.4158 |
1.7100 |
1.4172 |
1.7114 |
-0.0014 |
-0.10% |
| 2025-12-08 |
005443 |
国金量化多策略A |
1.4172 |
1.7114 |
1.3934 |
1.6876 |
0.0238 |
1.71% |
| 2025-12-05 |
005443 |
国金量化多策略A |
1.3934 |
1.6876 |
1.3861 |
1.6803 |
0.0073 |
0.53% |
| 2025-12-04 |
005443 |
国金量化多策略A |
1.3861 |
1.6803 |
1.3865 |
1.6807 |
-0.0004 |
-0.03% |
| 2025-12-03 |
005443 |
国金量化多策略A |
1.3865 |
1.6807 |
1.3997 |
1.6939 |
-0.0132 |
-0.94% |
| 2025-12-02 |
005443 |
国金量化多策略A |
1.3997 |
1.6939 |
1.4127 |
1.7069 |
-0.0130 |
-0.92% |
| 2025-12-01 |
005443 |
国金量化多策略A |
1.4127 |
1.7069 |
1.4005 |
1.6947 |
0.0122 |
0.87% |
| 2025-11-28 |
005443 |
国金量化多策略A |
1.4005 |
1.6947 |
1.3877 |
1.6819 |
0.0128 |
0.92% |
| 2025-11-27 |
005443 |
国金量化多策略A |
1.3877 |
1.6819 |
1.3882 |
1.6824 |
-0.0005 |
-0.04% |
| 2025-11-26 |
005443 |
国金量化多策略A |
1.3882 |
1.6824 |
1.3742 |
1.6684 |
0.0140 |
1.02% |
| 2025-11-25 |
005443 |
国金量化多策略A |
1.3742 |
1.6684 |
1.3487 |
1.6429 |
0.0255 |
1.89% |
| 2025-11-24 |
005443 |
国金量化多策略A |
1.3487 |
1.6429 |
1.3533 |
1.6475 |
-0.0046 |
-0.34% |
| 2025-11-21 |
005443 |
国金量化多策略A |
1.3533 |
1.6475 |
1.4153 |
1.7095 |
-0.0620 |
-4.38% |
| 2025-11-20 |
005443 |
国金量化多策略A |
1.4153 |
1.7095 |
1.4314 |
1.7256 |
-0.0161 |
-1.12% |
| 2025-11-19 |
005443 |
国金量化多策略A |
1.4314 |
1.7256 |
1.4257 |
1.7199 |
0.0057 |
0.40% |
| 2025-11-18 |
005443 |
国金量化多策略A |
1.4257 |
1.7199 |
1.4458 |
1.7400 |
-0.0201 |
-1.39% |
| 2025-11-17 |
005443 |
国金量化多策略A |
1.4458 |
1.7400 |
1.4377 |
1.7319 |
0.0081 |
0.56% |
| 2025-11-14 |
005443 |
国金量化多策略A |
1.4377 |
1.7319 |
1.4664 |
1.7606 |
-0.0287 |
-1.96% |
| 2025-11-13 |
005443 |
国金量化多策略A |
1.4664 |
1.7606 |
1.4444 |
1.7386 |
0.0220 |
1.52% |
| 2025-11-12 |
005443 |
国金量化多策略A |
1.4444 |
1.7386 |
1.4572 |
1.7514 |
-0.0128 |
-0.88% |
| 2025-11-11 |
005443 |
国金量化多策略A |
1.4572 |
1.7514 |
1.4712 |
1.7654 |
-0.0140 |
-0.95% |
| 2025-11-10 |
005443 |
国金量化多策略A |
1.4712 |
1.7654 |
1.4772 |
1.7714 |
-0.0060 |
-0.41% |
| 2025-11-07 |
005443 |
国金量化多策略A |
1.4772 |
1.7714 |
1.4722 |
1.7664 |
0.0050 |
0.34% |
| 2025-11-06 |
005443 |
国金量化多策略A |
1.4722 |
1.7664 |
1.4494 |
1.7436 |
0.0228 |
1.57% |
| 2025-11-05 |
005443 |
国金量化多策略A |
1.4494 |
1.7436 |
1.4348 |
1.7290 |
0.0146 |
1.02% |
| 2025-11-04 |
005443 |
国金量化多策略A |
1.4348 |
1.7290 |
1.4440 |
1.7382 |
-0.0092 |
-0.64% |
| 2025-11-03 |
005443 |
国金量化多策略A |
1.4440 |
1.7382 |
1.6364 |
1.7306 |
0.0076 |
0.46% |
| 2025-10-31 |
005443 |
国金量化多策略A |
1.6364 |
1.7306 |
1.6564 |
1.7506 |
-0.0200 |
-1.21% |
| 2025-10-30 |
005443 |
国金量化多策略A |
1.6564 |
1.7506 |
1.6560 |
1.7502 |
0.0004 |
0.02% |
| 2025-10-29 |
005443 |
国金量化多策略A |
1.6560 |
1.7502 |
1.6381 |
1.7323 |
0.0179 |
1.09% |
| 2025-10-28 |
005443 |
国金量化多策略A |
1.6381 |
1.7323 |
1.6441 |
1.7383 |
-0.0060 |
-0.36% |
| 2025-10-27 |
005443 |
国金量化多策略A |
1.6441 |
1.7383 |
1.6248 |
1.7190 |
0.0193 |
1.19% |
| 2025-10-24 |
005443 |
国金量化多策略A |
1.6248 |
1.7190 |
1.6039 |
1.6981 |
0.0209 |
1.30% |
| 2025-10-23 |
005443 |
国金量化多策略A |
1.6039 |
1.6981 |
1.6009 |
1.6951 |
0.0030 |
0.19% |
| 2025-10-22 |
005443 |
国金量化多策略A |
1.6009 |
1.6951 |
1.6061 |
1.7003 |
-0.0052 |
-0.32% |
| 2025-10-21 |
005443 |
国金量化多策略A |
1.6061 |
1.7003 |
1.5817 |
1.6759 |
0.0244 |
1.54% |
| 2025-10-20 |
005443 |
国金量化多策略A |
1.5817 |
1.6759 |
1.5707 |
1.6649 |
0.0110 |
0.70% |
| 2025-10-17 |
005443 |
国金量化多策略A |
1.5707 |
1.6649 |
1.6088 |
1.7030 |
-0.0381 |
-2.37% |
| 2025-10-16 |
005443 |
国金量化多策略A |
1.6088 |
1.7030 |
1.6009 |
1.6951 |
0.0079 |
0.49% |
| 2025-10-15 |
005443 |
国金量化多策略A |
1.6009 |
1.6951 |
1.5816 |
1.6758 |
0.0193 |
1.22% |
| 2025-10-14 |
005443 |
国金量化多策略A |
1.5816 |
1.6758 |
1.6032 |
1.6974 |
-0.0216 |
-1.35% |
| 2025-10-13 |
005443 |
国金量化多策略A |
1.6032 |
1.6974 |
1.5973 |
1.6915 |
0.0059 |
0.37% |
| 2025-10-10 |
005443 |
国金量化多策略A |
1.5973 |
1.6915 |
1.6307 |
1.7249 |
-0.0334 |
-2.05% |
| 2025-10-09 |
005443 |
国金量化多策略A |
1.6307 |
1.7249 |
1.6009 |
1.6951 |
0.0298 |
1.86% |
| 2025-09-30 |
005443 |
国金量化多策略A |
1.6009 |
1.6951 |
1.5873 |
1.6815 |
0.0136 |
0.86% |
| 2025-09-29 |
005443 |
国金量化多策略A |
1.5873 |
1.6815 |
1.5602 |
1.6544 |
0.0271 |
1.74% |
| 2025-09-26 |
005443 |
国金量化多策略A |
1.5602 |
1.6544 |
1.5846 |
1.6788 |
-0.0244 |
-1.54% |
| 2025-09-25 |
005443 |
国金量化多策略A |
1.5846 |
1.6788 |
1.5784 |
1.6726 |
0.0062 |
0.39% |
| 2025-09-24 |
005443 |
国金量化多策略A |
1.5784 |
1.6726 |
1.5572 |
1.6514 |
0.0212 |
1.36% |
| 2025-09-23 |
005443 |
国金量化多策略A |
1.5572 |
1.6514 |
1.5620 |
1.6562 |
-0.0048 |
-0.31% |
| 2025-09-22 |
005443 |
国金量化多策略A |
1.5620 |
1.6562 |
1.5524 |
1.6466 |
0.0096 |
0.62% |
| 2025-09-19 |
005443 |
国金量化多策略A |
1.5524 |
1.6466 |
1.5526 |
1.6468 |
-0.0002 |
-0.01% |
| 2025-09-18 |
005443 |
国金量化多策略A |
1.5526 |
1.6468 |
1.5630 |
1.6572 |
-0.0104 |
-0.67% |
| 2025-09-17 |
005443 |
国金量化多策略A |
1.5630 |
1.6572 |
1.5462 |
1.6404 |
0.0168 |
1.09% |
| 2025-09-16 |
005443 |
国金量化多策略A |
1.5462 |
1.6404 |
1.5393 |
1.6335 |
0.0069 |
0.45% |
