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
近一年国金量化精选混合A|国金量化精选A基金净值查询
近一年,国金量化精选混合A(014805)基金累计收益率9.38%
| 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% |
| 2026-08-14 |
014805 |
国金量化精选混合A |
2.0538 |
2.0538 |
2.0315 |
2.0315 |
0.0223 |
1.10% |
| 2026-08-13 |
014805 |
国金量化精选混合A |
2.0315 |
2.0315 |
2.0533 |
2.0533 |
-0.0218 |
-1.06% |
| 2026-08-12 |
014805 |
国金量化精选混合A |
2.0533 |
2.0533 |
2.0238 |
2.0238 |
0.0295 |
1.46% |
|
|
| 2026-08-11 |
014805 |
国金量化精选混合A |
2.0238 |
2.0238 |
2.0402 |
2.0402 |
-0.0164 |
-0.80% |
| 2026-08-10 |
014805 |
国金量化精选混合A |
2.0402 |
2.0402 |
2.0373 |
2.0373 |
0.0029 |
0.14% |
| 2026-08-07 |
014805 |
国金量化精选混合A |
2.0373 |
2.0373 |
1.9835 |
1.9835 |
0.0538 |
2.71% |
| 2026-08-06 |
014805 |
国金量化精选混合A |
1.9835 |
1.9835 |
1.9574 |
1.9574 |
0.0261 |
1.33% |
| 2026-08-05 |
014805 |
国金量化精选混合A |
1.9574 |
1.9574 |
1.8919 |
1.8919 |
0.0655 |
3.46% |
| 2026-08-04 |
014805 |
国金量化精选混合A |
1.8919 |
1.8919 |
1.8146 |
1.8146 |
0.0773 |
4.26% |
| 2026-08-03 |
014805 |
国金量化精选混合A |
1.8146 |
1.8146 |
1.8245 |
1.8245 |
-0.0099 |
-0.54% |
| 2026-07-31 |
014805 |
国金量化精选混合A |
1.8245 |
1.8245 |
1.7744 |
1.7744 |
0.0501 |
2.82% |
| 2026-07-30 |
014805 |
国金量化精选混合A |
1.7744 |
1.7744 |
1.8398 |
1.8398 |
-0.0654 |
-3.55% |
| 2026-07-29 |
014805 |
国金量化精选混合A |
1.8398 |
1.8398 |
1.8423 |
1.8423 |
-0.0025 |
-0.14% |
| 2026-07-28 |
014805 |
国金量化精选混合A |
1.8423 |
1.8423 |
1.9307 |
1.9307 |
-0.0884 |
-4.58% |
| 2026-07-27 |
014805 |
国金量化精选混合A |
1.9307 |
1.9307 |
1.8707 |
1.8707 |
0.0600 |
3.21% |
| 2026-07-24 |
014805 |
国金量化精选混合A |
1.8707 |
1.8707 |
1.9178 |
1.9178 |
-0.0471 |
-2.46% |
| 2026-07-23 |
014805 |
国金量化精选混合A |
1.9178 |
1.9178 |
1.9067 |
1.9067 |
0.0111 |
0.58% |
| 2026-07-22 |
014805 |
国金量化精选混合A |
1.9067 |
1.9067 |
1.9290 |
1.9290 |
-0.0223 |
-1.16% |
| 2026-07-21 |
014805 |
国金量化精选混合A |
1.9290 |
1.9290 |
1.8302 |
1.8302 |
0.0988 |
5.40% |
| 2026-07-20 |
014805 |
国金量化精选混合A |
1.8302 |
1.8302 |
1.8962 |
1.8962 |
-0.0660 |
-3.61% |
| 2026-07-17 |
014805 |
国金量化精选混合A |
1.8962 |
1.8962 |
2.0110 |
2.0110 |
-0.1148 |
-5.71% |
| 2026-07-16 |
014805 |
国金量化精选混合A |
2.0110 |
2.0110 |
2.0667 |
2.0667 |
-0.0557 |
-2.70% |
| 2026-07-15 |
014805 |
国金量化精选混合A |
2.0667 |
2.0667 |
2.1034 |
2.1034 |
-0.0367 |
-1.74% |
| 2026-07-14 |
014805 |
国金量化精选混合A |
2.1034 |
2.1034 |
2.0489 |
2.0489 |
0.0545 |
2.66% |
| 2026-07-13 |
014805 |
国金量化精选混合A |
2.0489 |
2.0489 |
2.1539 |
2.1539 |
-0.1050 |
-4.87% |
| 2026-07-10 |
014805 |
国金量化精选混合A |
2.1539 |
2.1539 |
2.1897 |
2.1897 |
-0.0358 |
-1.63% |
| 2026-07-09 |
014805 |
国金量化精选混合A |
2.1897 |
2.1897 |
2.1370 |
2.1370 |
0.0527 |
2.47% |
| 2026-07-08 |
014805 |
国金量化精选混合A |
2.1370 |
2.1370 |
2.1861 |
2.1861 |
-0.0491 |
-2.25% |
| 2026-07-07 |
014805 |
国金量化精选混合A |
2.1861 |
2.1861 |
2.2268 |
2.2268 |
-0.0407 |
-1.83% |
| 2026-07-06 |
014805 |
国金量化精选混合A |
2.2268 |
2.2268 |
2.2604 |
2.2604 |
-0.0336 |
-1.49% |
| 2026-07-03 |
014805 |
国金量化精选混合A |
2.2604 |
2.2604 |
2.2603 |
2.2603 |
0.0001 |
0.00% |
| 2026-07-02 |
014805 |
国金量化精选混合A |
2.2603 |
2.2603 |
2.3209 |
2.3209 |
-0.0606 |
-2.61% |
| 2026-07-01 |
014805 |
国金量化精选混合A |
2.3209 |
2.3209 |
2.3093 |
2.3093 |
0.0116 |
0.50% |
| 2026-06-30 |
014805 |
国金量化精选混合A |
2.3093 |
2.3093 |
2.2518 |
2.2518 |
0.0575 |
2.55% |
| 2026-06-29 |
014805 |
国金量化精选混合A |
2.2518 |
2.2518 |
2.2483 |
2.2483 |
0.0035 |
0.16% |
| 2026-06-26 |
014805 |
国金量化精选混合A |
2.2483 |
2.2483 |
2.3159 |
2.3159 |
-0.0676 |
-2.92% |
| 2026-06-25 |
014805 |
国金量化精选混合A |
2.3159 |
2.3159 |
2.3136 |
2.3136 |
0.0023 |
0.10% |
| 2026-06-24 |
014805 |
国金量化精选混合A |
2.3136 |
2.3136 |
2.2860 |
2.2860 |
0.0276 |
1.21% |
| 2026-06-23 |
014805 |
国金量化精选混合A |
2.2860 |
2.2860 |
2.3311 |
2.3311 |
-0.0451 |
-1.93% |
| 2026-06-22 |
014805 |
国金量化精选混合A |
2.3311 |
2.3311 |
2.2774 |
2.2774 |
0.0537 |
2.36% |
| 2026-06-18 |
014805 |
国金量化精选混合A |
2.2774 |
2.2774 |
2.2726 |
2.2726 |
0.0048 |
0.21% |
| 2026-06-17 |
014805 |
国金量化精选混合A |
2.2726 |
2.2726 |
2.2437 |
2.2437 |
0.0289 |
1.29% |
| 2026-06-16 |
014805 |
国金量化精选混合A |
2.2437 |
2.2437 |
2.2154 |
2.2154 |
0.0283 |
1.28% |
| 2026-06-15 |
014805 |
国金量化精选混合A |
2.2154 |
2.2154 |
2.1365 |
2.1365 |
0.0789 |
3.69% |
| 2026-06-12 |
014805 |
国金量化精选混合A |
2.1365 |
2.1365 |
2.1235 |
2.1235 |
0.0130 |
0.61% |
| 2026-06-11 |
014805 |
国金量化精选混合A |
2.1235 |
2.1235 |
2.1269 |
2.1269 |
-0.0034 |
-0.16% |
| 2026-06-10 |
014805 |
国金量化精选混合A |
2.1269 |
2.1269 |
2.1506 |
2.1506 |
-0.0237 |
-1.10% |
| 2026-06-09 |
014805 |
国金量化精选混合A |
2.1506 |
2.1506 |
2.0913 |
2.0913 |
0.0593 |
2.84% |
| 2026-06-08 |
014805 |
国金量化精选混合A |
2.0913 |
2.0913 |
2.1679 |
2.1679 |
-0.0766 |
-3.53% |
| 2026-06-05 |
014805 |
国金量化精选混合A |
2.1679 |
2.1679 |
2.2013 |
2.2013 |
-0.0334 |
-1.52% |
| 2026-06-04 |
014805 |
国金量化精选混合A |
2.2013 |
2.2013 |
2.2009 |
2.2009 |
0.0004 |
0.02% |
| 2026-06-03 |
014805 |
国金量化精选混合A |
2.2009 |
2.2009 |
2.1816 |
2.1816 |
0.0193 |
0.88% |
| 2026-06-02 |
014805 |
国金量化精选混合A |
2.1816 |
2.1816 |
2.1719 |
2.1719 |
0.0097 |
0.45% |
| 2026-06-01 |
014805 |
国金量化精选混合A |
2.1719 |
2.1719 |
2.2014 |
2.2014 |
-0.0295 |
-1.34% |
| 2026-05-29 |
014805 |
国金量化精选混合A |
2.2014 |
2.2014 |
2.2424 |
2.2424 |
-0.0410 |
-1.83% |
| 2026-05-28 |
014805 |
国金量化精选混合A |
2.2424 |
2.2424 |
2.2237 |
2.2237 |
0.0187 |
0.84% |
| 2026-05-27 |
014805 |
国金量化精选混合A |
2.2237 |
2.2237 |
2.2539 |
2.2539 |
-0.0302 |
-1.34% |
| 2026-05-26 |
014805 |
国金量化精选混合A |
2.2539 |
2.2539 |
2.2853 |
2.2853 |
-0.0314 |
-1.37% |
| 2026-05-25 |
014805 |
国金量化精选混合A |
2.2853 |
2.2853 |
2.2780 |
2.2780 |
0.0073 |
0.32% |
| 2026-05-22 |
014805 |
国金量化精选混合A |
2.2780 |
2.2780 |
2.2298 |
2.2298 |
0.0482 |
2.16% |
| 2026-05-21 |
014805 |
国金量化精选混合A |
2.2298 |
2.2298 |
2.2997 |
2.2997 |
-0.0699 |
-3.04% |
| 2026-05-20 |
014805 |
国金量化精选混合A |
2.2997 |
2.2997 |
2.2831 |
2.2831 |
0.0166 |
0.73% |
| 2026-05-19 |
014805 |
国金量化精选混合A |
2.2831 |
2.2831 |
2.2758 |
2.2758 |
0.0073 |
0.32% |
| 2026-05-18 |
014805 |
国金量化精选混合A |
2.2758 |
2.2758 |
2.2741 |
2.2741 |
0.0017 |
0.07% |
| 2026-05-15 |
014805 |
国金量化精选混合A |
2.2741 |
2.2741 |
2.3061 |
2.3061 |
-0.0320 |
-1.39% |
| 2026-05-14 |
014805 |
国金量化精选混合A |
2.3061 |
2.3061 |
2.3530 |
2.3530 |
-0.0469 |
-1.99% |
| 2026-05-13 |
014805 |
国金量化精选混合A |
2.3530 |
2.3530 |
2.3199 |
2.3199 |
0.0331 |
1.43% |
| 2026-05-12 |
014805 |
国金量化精选混合A |
2.3199 |
2.3199 |
2.3329 |
2.3329 |
-0.0130 |
-0.56% |
| 2026-05-11 |
014805 |
国金量化精选混合A |
2.3329 |
2.3329 |
2.2938 |
2.2938 |
0.0391 |
1.70% |
| 2026-05-08 |
014805 |
国金量化精选混合A |
2.2938 |
2.2938 |
2.2898 |
2.2898 |
0.0040 |
0.17% |
| 2026-04-30 |
014805 |
国金量化精选混合A |
2.2088 |
2.2088 |
2.2077 |
2.2077 |
0.0011 |
0.05% |
| 2026-04-29 |
014805 |
国金量化精选混合A |
2.2077 |
2.2077 |
2.1665 |
2.1665 |
0.0412 |
1.90% |
| 2026-04-28 |
014805 |
国金量化精选混合A |
2.1665 |
2.1665 |
2.1841 |
2.1841 |
-0.0176 |
-0.81% |
| 2026-04-27 |
014805 |
国金量化精选混合A |
2.1841 |
2.1841 |
2.1732 |
2.1732 |
0.0109 |
0.50% |
| 2026-04-24 |
014805 |
国金量化精选混合A |
2.1732 |
2.1732 |
2.1743 |
2.1743 |
-0.0011 |
-0.05% |
| 2026-04-23 |
014805 |
国金量化精选混合A |
2.1743 |
2.1743 |
2.2026 |
2.2026 |
-0.0283 |
-1.28% |
| 2026-04-22 |
014805 |
国金量化精选混合A |
2.2026 |
2.2026 |
2.1833 |
2.1833 |
0.0193 |
0.88% |
| 2026-04-21 |
014805 |
国金量化精选混合A |
2.1833 |
2.1833 |
2.1807 |
2.1807 |
0.0026 |
0.12% |
| 2026-04-20 |
014805 |
国金量化精选混合A |
2.1807 |
2.1807 |
2.1680 |
2.1680 |
0.0127 |
0.59% |
| 2026-04-17 |
014805 |
国金量化精选混合A |
2.1680 |
2.1680 |
2.1629 |
2.1629 |
0.0051 |
0.24% |
| 2026-04-16 |
014805 |
国金量化精选混合A |
2.1629 |
2.1629 |
2.1207 |
2.1207 |
0.0422 |
1.99% |
| 2026-04-15 |
014805 |
国金量化精选混合A |
2.1207 |
2.1207 |
2.1329 |
2.1329 |
-0.0122 |
-0.57% |
| 2026-04-14 |
014805 |
国金量化精选混合A |
2.1329 |
2.1329 |
2.0930 |
2.0930 |
0.0399 |
1.91% |
| 2026-04-13 |
014805 |
国金量化精选混合A |
2.0930 |
2.0930 |
2.0837 |
2.0837 |
0.0093 |
0.45% |
| 2026-04-10 |
014805 |
国金量化精选混合A |
2.0837 |
2.0837 |
2.0598 |
2.0598 |
0.0239 |
1.16% |
| 2026-04-09 |
014805 |
国金量化精选混合A |
2.0598 |
2.0598 |
2.0719 |
2.0719 |
-0.0121 |
-0.58% |
| 2026-04-08 |
014805 |
国金量化精选混合A |
2.0719 |
2.0719 |
1.9828 |
1.9828 |
0.0891 |
4.49% |
| 2026-04-07 |
014805 |
国金量化精选混合A |
1.9828 |
1.9828 |
1.9671 |
1.9671 |
0.0157 |
0.80% |
| 2026-04-03 |
014805 |
国金量化精选混合A |
1.9671 |
1.9671 |
1.9875 |
1.9875 |
-0.0204 |
-1.03% |
| 2026-04-02 |
014805 |
国金量化精选混合A |
1.9875 |
1.9875 |
2.0220 |
2.0220 |
-0.0345 |
-1.71% |
| 2026-04-01 |
014805 |
国金量化精选混合A |
2.0220 |
2.0220 |
1.9848 |
1.9848 |
0.0372 |
1.87% |
| 2026-03-31 |
014805 |
国金量化精选混合A |
1.9848 |
1.9848 |
2.0208 |
2.0208 |
-0.0360 |
-1.78% |
| 2026-03-30 |
014805 |
国金量化精选混合A |
2.0208 |
2.0208 |
2.0136 |
2.0136 |
0.0072 |
0.36% |
| 2026-03-27 |
014805 |
国金量化精选混合A |
2.0136 |
2.0136 |
1.9952 |
1.9952 |
0.0184 |
0.92% |
| 2026-03-26 |
014805 |
国金量化精选混合A |
1.9952 |
1.9952 |
2.0151 |
2.0151 |
-0.0199 |
-0.99% |
| 2026-03-25 |
014805 |
国金量化精选混合A |
2.0151 |
2.0151 |
1.9679 |
1.9679 |
0.0472 |
2.40% |
| 2026-03-24 |
014805 |
国金量化精选混合A |
1.9679 |
1.9679 |
1.9173 |
1.9173 |
0.0506 |
2.64% |
| 2026-03-23 |
014805 |
国金量化精选混合A |
1.9173 |
1.9173 |
1.9993 |
1.9993 |
-0.0820 |
-4.10% |
| 2026-03-20 |
014805 |
国金量化精选混合A |
1.9993 |
1.9993 |
2.0175 |
2.0175 |
-0.0182 |
-0.90% |
| 2026-03-19 |
014805 |
国金量化精选混合A |
2.0175 |
2.0175 |
2.0662 |
2.0662 |
-0.0487 |
-2.36% |
| 2026-03-18 |
014805 |
国金量化精选混合A |
2.0662 |
2.0662 |
2.0432 |
2.0432 |
0.0230 |
1.13% |
| 2026-03-17 |
014805 |
国金量化精选混合A |
2.0432 |
2.0432 |
2.0873 |
2.0873 |
-0.0441 |
-2.11% |
| 2026-03-16 |
014805 |
国金量化精选混合A |
2.0873 |
2.0873 |
2.0921 |
2.0921 |
-0.0048 |
-0.23% |
| 2026-03-13 |
014805 |
国金量化精选混合A |
2.0921 |
2.0921 |
2.1107 |
2.1107 |
-0.0186 |
-0.88% |
| 2026-03-12 |
014805 |
国金量化精选混合A |
2.1107 |
2.1107 |
2.1228 |
2.1228 |
-0.0121 |
-0.57% |
| 2026-03-11 |
014805 |
国金量化精选混合A |
2.1228 |
2.1228 |
2.1194 |
2.1194 |
0.0034 |
0.16% |
| 2026-03-10 |
014805 |
国金量化精选混合A |
2.1194 |
2.1194 |
2.0791 |
2.0791 |
0.0403 |
1.94% |
| 2026-03-09 |
014805 |
国金量化精选混合A |
2.0791 |
2.0791 |
2.0836 |
2.0836 |
-0.0045 |
-0.22% |
| 2026-03-06 |
014805 |
国金量化精选混合A |
2.0836 |
2.0836 |
2.0711 |
2.0711 |
0.0125 |
0.60% |
| 2026-03-05 |
014805 |
国金量化精选混合A |
2.0711 |
2.0711 |
2.0541 |
2.0541 |
0.0170 |
0.83% |
| 2026-03-04 |
014805 |
国金量化精选混合A |
2.0541 |
2.0541 |
2.0647 |
2.0647 |
-0.0106 |
-0.51% |
| 2026-03-03 |
014805 |
国金量化精选混合A |
2.0647 |
2.0647 |
2.1380 |
2.1380 |
-0.0733 |
-3.43% |
| 2026-03-02 |
014805 |
国金量化精选混合A |
2.1380 |
2.1380 |
2.1580 |
2.1580 |
-0.0200 |
-0.93% |
| 2026-02-27 |
014805 |
国金量化精选混合A |
2.1580 |
2.1580 |
2.1447 |
2.1447 |
0.0133 |
0.62% |
| 2026-02-26 |
014805 |
国金量化精选混合A |
2.1447 |
2.1447 |
2.1290 |
2.1290 |
0.0157 |
0.74% |
| 2026-02-25 |
014805 |
国金量化精选混合A |
2.1290 |
2.1290 |
2.1063 |
2.1063 |
0.0227 |
1.08% |
| 2026-02-24 |
014805 |
国金量化精选混合A |
2.1063 |
2.1063 |
2.0816 |
2.0816 |
0.0247 |
1.19% |
| 2026-02-13 |
014805 |
国金量化精选混合A |
2.0816 |
2.0816 |
2.1087 |
2.1087 |
-0.0271 |
-1.29% |
| 2026-02-12 |
014805 |
国金量化精选混合A |
2.1087 |
2.1087 |
2.0871 |
2.0871 |
0.0216 |
1.03% |
| 2026-02-11 |
014805 |
国金量化精选混合A |
2.0871 |
2.0871 |
2.0874 |
2.0874 |
-0.0003 |
-0.01% |
| 2026-02-10 |
014805 |
国金量化精选混合A |
2.0874 |
2.0874 |
2.0903 |
2.0903 |
-0.0029 |
-0.14% |
| 2026-02-09 |
014805 |
国金量化精选混合A |
2.0903 |
2.0903 |
2.0385 |
2.0385 |
0.0518 |
2.54% |
| 2026-02-06 |
014805 |
国金量化精选混合A |
2.0385 |
2.0385 |
2.0386 |
2.0386 |
-0.0001 |
0.00% |
| 2026-02-05 |
014805 |
国金量化精选混合A |
2.0386 |
2.0386 |
2.0765 |
2.0765 |
-0.0379 |
-1.83% |
| 2026-02-04 |
014805 |
国金量化精选混合A |
2.0765 |
2.0765 |
2.0714 |
2.0714 |
0.0051 |
0.25% |
| 2026-02-03 |
014805 |
国金量化精选混合A |
2.0714 |
2.0714 |
2.0129 |
2.0129 |
0.0585 |
2.91% |
| 2026-02-02 |
014805 |
国金量化精选混合A |
2.0129 |
2.0129 |
2.0664 |
2.0664 |
-0.0535 |
-2.59% |
| 2026-01-30 |
014805 |
国金量化精选混合A |
2.0664 |
2.0664 |
2.0739 |
2.0739 |
-0.0075 |
-0.36% |
| 2026-01-29 |
014805 |
国金量化精选混合A |
2.0739 |
2.0739 |
2.0977 |
2.0977 |
-0.0238 |
-1.13% |
| 2026-01-28 |
014805 |
国金量化精选混合A |
2.0977 |
2.0977 |
2.0999 |
2.0999 |
-0.0022 |
-0.10% |
| 2026-01-27 |
014805 |
国金量化精选混合A |
2.0999 |
2.0999 |
2.0974 |
2.0974 |
0.0025 |
0.12% |
| 2026-01-26 |
014805 |
国金量化精选混合A |
2.0974 |
2.0974 |
2.1173 |
2.1173 |
-0.0199 |
-0.94% |
| 2026-01-23 |
014805 |
国金量化精选混合A |
2.1173 |
2.1173 |
2.0870 |
2.0870 |
0.0303 |
1.45% |
| 2026-01-22 |
014805 |
国金量化精选混合A |
2.0870 |
2.0870 |
2.0704 |
2.0704 |
0.0166 |
0.80% |
| 2026-01-21 |
014805 |
国金量化精选混合A |
2.0704 |
2.0704 |
2.0505 |
2.0505 |
0.0199 |
0.97% |
| 2026-01-20 |
014805 |
国金量化精选混合A |
2.0505 |
2.0505 |
2.0769 |
2.0769 |
-0.0264 |
-1.27% |
| 2026-01-19 |
014805 |
国金量化精选混合A |
2.0769 |
2.0769 |
2.0638 |
2.0638 |
0.0131 |
0.63% |
| 2026-01-16 |
014805 |
国金量化精选混合A |
2.0638 |
2.0638 |
2.0515 |
2.0515 |
0.0123 |
0.60% |
| 2026-01-15 |
014805 |
国金量化精选混合A |
2.0515 |
2.0515 |
2.0344 |
2.0344 |
0.0171 |
0.84% |
| 2026-01-14 |
014805 |
国金量化精选混合A |
2.0344 |
2.0344 |
2.0199 |
2.0199 |
0.0145 |
0.72% |
| 2026-01-13 |
014805 |
国金量化精选混合A |
2.0199 |
2.0199 |
2.0479 |
2.0479 |
-0.0280 |
-1.37% |
| 2026-01-12 |
014805 |
国金量化精选混合A |
2.0479 |
2.0479 |
2.0105 |
2.0105 |
0.0374 |
1.86% |
| 2026-01-09 |
014805 |
国金量化精选混合A |
2.0105 |
2.0105 |
1.9875 |
1.9875 |
0.0230 |
1.16% |
| 2026-01-08 |
014805 |
国金量化精选混合A |
1.9875 |
1.9875 |
1.9872 |
1.9872 |
0.0003 |
0.02% |
| 2026-01-07 |
014805 |
国金量化精选混合A |
1.9872 |
1.9872 |
1.9758 |
1.9758 |
0.0114 |
0.58% |
| 2026-01-06 |
014805 |
国金量化精选混合A |
1.9758 |
1.9758 |
1.9543 |
1.9543 |
0.0215 |
1.10% |
| 2026-01-05 |
014805 |
国金量化精选混合A |
1.9543 |
1.9543 |
1.9088 |
1.9088 |
0.0455 |
2.38% |
| 2025-12-31 |
014805 |
国金量化精选混合A |
1.9088 |
1.9088 |
1.9142 |
1.9142 |
-0.0054 |
-0.28% |
| 2025-12-30 |
014805 |
国金量化精选混合A |
1.9142 |
1.9142 |
1.9146 |
1.9146 |
-0.0004 |
-0.02% |
| 2025-12-29 |
014805 |
国金量化精选混合A |
1.9146 |
1.9146 |
1.9298 |
1.9298 |
-0.0152 |
-0.79% |
| 2025-12-26 |
014805 |
国金量化精选混合A |
1.9298 |
1.9298 |
1.9095 |
1.9095 |
0.0203 |
1.06% |
| 2025-12-25 |
014805 |
国金量化精选混合A |
1.9095 |
1.9095 |
1.9031 |
1.9031 |
0.0064 |
0.34% |
| 2025-12-24 |
014805 |
国金量化精选混合A |
1.9031 |
1.9031 |
1.8715 |
1.8715 |
0.0316 |
1.69% |
| 2025-12-23 |
014805 |
国金量化精选混合A |
1.8715 |
1.8715 |
1.8590 |
1.8590 |
0.0125 |
0.67% |
| 2025-12-22 |
014805 |
国金量化精选混合A |
1.8590 |
1.8590 |
1.8353 |
1.8353 |
0.0237 |
1.29% |
| 2025-12-19 |
014805 |
国金量化精选混合A |
1.8353 |
1.8353 |
1.8257 |
1.8257 |
0.0096 |
0.53% |
| 2025-12-18 |
014805 |
国金量化精选混合A |
1.8257 |
1.8257 |
1.8375 |
1.8375 |
-0.0118 |
-0.64% |
| 2025-12-17 |
014805 |
国金量化精选混合A |
1.8375 |
1.8375 |
1.7942 |
1.7942 |
0.0433 |
2.41% |
| 2025-12-16 |
014805 |
国金量化精选混合A |
1.7942 |
1.7942 |
1.8247 |
1.8247 |
-0.0305 |
-1.67% |
| 2025-12-15 |
014805 |
国金量化精选混合A |
1.8247 |
1.8247 |
1.8461 |
1.8461 |
-0.0214 |
-1.16% |
| 2025-12-12 |
014805 |
国金量化精选混合A |
1.8461 |
1.8461 |
1.8401 |
1.8401 |
0.0060 |
0.33% |
| 2025-12-11 |
014805 |
国金量化精选混合A |
1.8401 |
1.8401 |
1.8710 |
1.8710 |
-0.0309 |
-1.65% |
| 2025-12-10 |
014805 |
国金量化精选混合A |
1.8710 |
1.8710 |
1.8851 |
1.8851 |
-0.0141 |
-0.75% |
| 2025-12-09 |
014805 |
国金量化精选混合A |
1.8851 |
1.8851 |
1.8837 |
1.8837 |
0.0014 |
0.07% |
| 2025-12-08 |
014805 |
国金量化精选混合A |
1.8837 |
1.8837 |
1.8415 |
1.8415 |
0.0422 |
2.29% |
| 2025-12-05 |
014805 |
国金量化精选混合A |
1.8415 |
1.8415 |
1.8270 |
1.8270 |
0.0145 |
0.79% |
| 2025-12-04 |
014805 |
国金量化精选混合A |
1.8270 |
1.8270 |
1.8366 |
1.8366 |
-0.0096 |
-0.52% |
| 2025-12-03 |
014805 |
国金量化精选混合A |
1.8366 |
1.8366 |
1.8561 |
1.8561 |
-0.0195 |
-1.05% |
| 2025-12-02 |
014805 |
国金量化精选混合A |
1.8561 |
1.8561 |
1.8719 |
1.8719 |
-0.0158 |
-0.84% |
| 2025-12-01 |
014805 |
国金量化精选混合A |
1.8719 |
1.8719 |
1.8640 |
1.8640 |
0.0079 |
0.42% |
| 2025-11-28 |
014805 |
国金量化精选混合A |
1.8640 |
1.8640 |
1.8356 |
1.8356 |
0.0284 |
1.55% |
| 2025-11-27 |
014805 |
国金量化精选混合A |
1.8356 |
1.8356 |
1.8345 |
1.8345 |
0.0011 |
0.06% |
| 2025-11-26 |
014805 |
国金量化精选混合A |
1.8345 |
1.8345 |
1.8219 |
1.8219 |
0.0126 |
0.69% |
| 2025-11-25 |
014805 |
国金量化精选混合A |
1.8219 |
1.8219 |
1.7843 |
1.7843 |
0.0376 |
2.11% |
| 2025-11-24 |
014805 |
国金量化精选混合A |
1.7843 |
1.7843 |
1.7788 |
1.7788 |
0.0055 |
0.31% |
| 2025-11-21 |
014805 |
国金量化精选混合A |
1.7788 |
1.7788 |
1.8708 |
1.8708 |
-0.0920 |
-4.92% |
| 2025-11-20 |
014805 |
国金量化精选混合A |
1.8708 |
1.8708 |
1.8916 |
1.8916 |
-0.0208 |
-1.10% |
| 2025-11-19 |
014805 |
国金量化精选混合A |
1.8916 |
1.8916 |
1.8981 |
1.8981 |
-0.0065 |
-0.34% |
| 2025-11-18 |
014805 |
国金量化精选混合A |
1.8981 |
1.8981 |
1.9232 |
1.9232 |
-0.0251 |
-1.31% |
| 2025-11-17 |
014805 |
国金量化精选混合A |
1.9232 |
1.9232 |
1.9076 |
1.9076 |
0.0156 |
0.82% |
| 2025-11-14 |
014805 |
国金量化精选混合A |
1.9076 |
1.9076 |
1.9382 |
1.9382 |
-0.0306 |
-1.58% |
| 2025-11-13 |
014805 |
国金量化精选混合A |
1.9382 |
1.9382 |
1.9059 |
1.9059 |
0.0323 |
1.69% |
| 2025-11-12 |
014805 |
国金量化精选混合A |
1.9059 |
1.9059 |
1.9247 |
1.9247 |
-0.0188 |
-0.98% |
| 2025-11-11 |
014805 |
国金量化精选混合A |
1.9247 |
1.9247 |
1.9358 |
1.9358 |
-0.0111 |
-0.57% |
| 2025-11-10 |
014805 |
国金量化精选混合A |
1.9358 |
1.9358 |
1.9365 |
1.9365 |
-0.0007 |
-0.04% |
| 2025-11-07 |
014805 |
国金量化精选混合A |
1.9365 |
1.9365 |
1.9327 |
1.9327 |
0.0038 |
0.20% |
| 2025-11-06 |
014805 |
国金量化精选混合A |
1.9327 |
1.9327 |
1.9063 |
1.9063 |
0.0264 |
1.38% |
| 2025-11-05 |
014805 |
国金量化精选混合A |
1.9063 |
1.9063 |
1.8892 |
1.8892 |
0.0171 |
0.91% |
| 2025-11-04 |
014805 |
国金量化精选混合A |
1.8892 |
1.8892 |
1.9061 |
1.9061 |
-0.0169 |
-0.89% |
| 2025-11-03 |
014805 |
国金量化精选混合A |
1.9061 |
1.9061 |
1.8982 |
1.8982 |
0.0079 |
0.42% |
| 2025-10-31 |
014805 |
国金量化精选混合A |
1.8982 |
1.8982 |
1.9047 |
1.9047 |
-0.0065 |
-0.34% |
| 2025-10-30 |
014805 |
国金量化精选混合A |
1.9047 |
1.9047 |
1.9160 |
1.9160 |
-0.0113 |
-0.59% |
| 2025-10-29 |
014805 |
国金量化精选混合A |
1.9160 |
1.9160 |
1.8936 |
1.8936 |
0.0224 |
1.18% |
| 2025-10-28 |
014805 |
国金量化精选混合A |
1.8936 |
1.8936 |
1.8965 |
1.8965 |
-0.0029 |
-0.15% |
| 2025-10-27 |
014805 |
国金量化精选混合A |
1.8965 |
1.8965 |
1.8733 |
1.8733 |
0.0232 |
1.24% |
| 2025-10-24 |
014805 |
国金量化精选混合A |
1.8733 |
1.8733 |
1.8396 |
1.8396 |
0.0337 |
1.83% |
| 2025-10-23 |
014805 |
国金量化精选混合A |
1.8396 |
1.8396 |
1.8405 |
1.8405 |
-0.0009 |
-0.05% |
| 2025-10-22 |
014805 |
国金量化精选混合A |
1.8405 |
1.8405 |
1.8464 |
1.8464 |
-0.0059 |
-0.32% |
| 2025-10-21 |
014805 |
国金量化精选混合A |
1.8464 |
1.8464 |
1.8094 |
1.8094 |
0.0370 |
2.04% |
| 2025-10-20 |
014805 |
国金量化精选混合A |
1.8094 |
1.8094 |
1.7852 |
1.7852 |
0.0242 |
1.36% |
| 2025-10-17 |
014805 |
国金量化精选混合A |
1.7852 |
1.7852 |
1.8398 |
1.8398 |
-0.0546 |
-2.97% |
| 2025-10-16 |
014805 |
国金量化精选混合A |
1.8398 |
1.8398 |
1.8420 |
1.8420 |
-0.0022 |
-0.12% |
| 2025-10-15 |
014805 |
国金量化精选混合A |
1.8420 |
1.8420 |
1.8117 |
1.8117 |
0.0303 |
1.67% |
| 2025-10-14 |
014805 |
国金量化精选混合A |
1.8117 |
1.8117 |
1.8570 |
1.8570 |
-0.0453 |
-2.44% |
| 2025-10-13 |
014805 |
国金量化精选混合A |
1.8570 |
1.8570 |
1.8555 |
1.8555 |
0.0015 |
0.08% |
| 2025-10-10 |
014805 |
国金量化精选混合A |
1.8555 |
1.8555 |
1.8935 |
1.8935 |
-0.0380 |
-2.01% |
| 2025-10-09 |
014805 |
国金量化精选混合A |
1.8935 |
1.8935 |
1.8646 |
1.8646 |
0.0289 |
1.55% |
| 2025-09-30 |
014805 |
国金量化精选混合A |
1.8646 |
1.8646 |
1.8493 |
1.8493 |
0.0153 |
0.83% |
| 2025-09-29 |
014805 |
国金量化精选混合A |
1.8493 |
1.8493 |
1.8180 |
1.8180 |
0.0313 |
1.72% |
| 2025-09-26 |
014805 |
国金量化精选混合A |
1.8180 |
1.8180 |
1.8461 |
1.8461 |
-0.0281 |
-1.52% |
| 2025-09-25 |
014805 |
国金量化精选混合A |
1.8461 |
1.8461 |
1.8367 |
1.8367 |
0.0094 |
0.51% |
| 2025-09-24 |
014805 |
国金量化精选混合A |
1.8367 |
1.8367 |
1.8110 |
1.8110 |
0.0257 |
1.42% |
| 2025-09-23 |
014805 |
国金量化精选混合A |
1.8110 |
1.8110 |
1.8255 |
1.8255 |
-0.0145 |
-0.79% |
| 2025-09-22 |
014805 |
国金量化精选混合A |
1.8255 |
1.8255 |
1.8141 |
1.8141 |
0.0114 |
0.63% |
| 2025-09-19 |
014805 |
国金量化精选混合A |
1.8141 |
1.8141 |
1.8198 |
1.8198 |
-0.0057 |
-0.31% |
| 2025-09-18 |
014805 |
国金量化精选混合A |
1.8198 |
1.8198 |
1.8397 |
1.8397 |
-0.0199 |
-1.08% |
| 2025-09-17 |
014805 |
国金量化精选混合A |
1.8397 |
1.8397 |
1.8259 |
1.8259 |
0.0138 |
0.76% |
| 2025-09-16 |
014805 |
国金量化精选混合A |
1.8259 |
1.8259 |
1.8149 |
1.8149 |
0.0110 |
0.61% |
