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
2.0158
0.0375 1.90%
2026-09-17
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：2.0158
- 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
近半年国金量化精选混合A|国金量化精选A基金净值查询
近半年,国金量化精选混合A(014805)基金累计收益率-3.43%
| 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 |
| 2026-09-17 |
014805 |
国金量化精选混合A |
2.0120 |
2.0120 |
2.0158 |
2.0158 |
-0.0038 |
-0.19% |
| 2026-09-16 |
014805 |
国金量化精选混合A |
2.0158 |
2.0158 |
1.9783 |
1.9783 |
0.0375 |
1.90% |
| 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% |
