国金量化精选混合A(国金量化精选A)基金净值查询(014805)
今天最新净值
1.9830
0.0040 0.20%
2026-09-15
盘中实时估值(仅供参考)
2.0635
0.0203 0.9924%
2026-03-24 15:39:58
- 累计净值：1.9830
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：23.1491亿
- 最近资产：19.03亿元
- 基金公司：国金基金
- 基金经理：马芳
近一月国金量化精选混合A|国金量化精选A基金净值查询
近一月,国金量化精选混合A(014805)基金累计收益率-3.45%
| 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 |
014805 |
国金量化精选混合A |
1.9783 |
1.9783 |
1.9830 |
1.9830 |
-0.0047 |
-0.24% |
| 2026-09-14 |
014805 |
国金量化精选混合A |
1.9830 |
1.9830 |
1.9790 |
1.9790 |
0.0040 |
0.20% |
| 2026-09-11 |
014805 |
国金量化精选混合A |
1.9790 |
1.9790 |
2.0129 |
2.0129 |
-0.0339 |
-1.68% |
| 2026-09-10 |
014805 |
国金量化精选混合A |
2.0129 |
2.0129 |
2.0304 |
2.0304 |
-0.0175 |
-0.86% |
| 2026-09-09 |
014805 |
国金量化精选混合A |
2.0304 |
2.0304 |
2.0297 |
2.0297 |
0.0007 |
0.03% |
| 2026-09-08 |
014805 |
国金量化精选混合A |
2.0297 |
2.0297 |
2.0272 |
2.0272 |
0.0025 |
0.12% |
| 2026-09-07 |
014805 |
国金量化精选混合A |
2.0272 |
2.0272 |
1.9914 |
1.9914 |
0.0358 |
1.80% |
| 2026-09-04 |
014805 |
国金量化精选混合A |
1.9914 |
1.9914 |
2.0158 |
2.0158 |
-0.0244 |
-1.21% |
| 2026-09-03 |
014805 |
国金量化精选混合A |
2.0158 |
2.0158 |
2.0098 |
2.0098 |
0.0060 |
0.30% |
| 2026-09-02 |
014805 |
国金量化精选混合A |
2.0098 |
2.0098 |
2.0350 |
2.0350 |
-0.0252 |
-1.24% |
|
|
| 2026-09-01 |
014805 |
国金量化精选混合A |
2.0350 |
2.0350 |
2.0610 |
2.0610 |
-0.0260 |
-1.26% |
| 2026-08-31 |
014805 |
国金量化精选混合A |
2.0610 |
2.0610 |
2.0408 |
2.0408 |
0.0202 |
0.99% |
| 2026-08-28 |
014805 |
国金量化精选混合A |
2.0408 |
2.0408 |
2.0490 |
2.0490 |
-0.0082 |
-0.40% |
| 2026-08-27 |
014805 |
国金量化精选混合A |
2.0490 |
2.0490 |
1.9998 |
1.9998 |
0.0492 |
2.46% |
| 2026-08-26 |
014805 |
国金量化精选混合A |
1.9998 |
1.9998 |
1.9938 |
1.9938 |
0.0060 |
0.30% |
| 2026-08-25 |
014805 |
国金量化精选混合A |
1.9938 |
1.9938 |
1.9817 |
1.9817 |
0.0121 |
0.61% |
| 2026-08-24 |
014805 |
国金量化精选混合A |
1.9817 |
1.9817 |
2.0200 |
2.0200 |
-0.0383 |
-1.90% |
| 2026-08-21 |
014805 |
国金量化精选混合A |
2.0200 |
2.0200 |
2.0058 |
2.0058 |
0.0142 |
0.71% |
| 2026-08-20 |
014805 |
国金量化精选混合A |
2.0058 |
2.0058 |
1.9852 |
1.9852 |
0.0206 |
1.04% |
| 2026-08-19 |
014805 |
国金量化精选混合A |
1.9852 |
1.9852 |
2.0918 |
2.0918 |
-0.1066 |
-5.10% |
| 2026-08-18 |
014805 |
国金量化精选混合A |
2.0918 |
2.0918 |
2.1038 |
2.1038 |
-0.0120 |
-0.57% |
| 2026-08-17 |
014805 |
国金量化精选混合A |
2.1038 |
2.1038 |
2.0538 |
2.0538 |
0.0500 |
2.43% |
