国金量化精选混合C(国金量化精选C)基金净值查询(014806)
今天最新净值
1.9345
-0.0047 -0.24%
2026-09-16
盘中实时估值(仅供参考)
2.0229
0.0199 0.9924%
2026-03-24 15:39:58
- 累计净值：1.9345
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：23.4449亿
- 最近资产：38.96亿元
- 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C|国金量化精选C基金净值查询
近一年,国金量化精选混合C(014806)基金累计收益率8.46%
| 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 |
| 2026-09-16 |
014806 |
国金量化精选混合C |
1.9711 |
1.9711 |
1.9345 |
1.9345 |
0.0366 |
1.89% |
| 2026-09-15 |
014806 |
国金量化精选混合C |
1.9345 |
1.9345 |
1.9392 |
1.9392 |
-0.0047 |
-0.24% |
| 2026-09-14 |
014806 |
国金量化精选混合C |
1.9392 |
1.9392 |
1.9353 |
1.9353 |
0.0039 |
0.20% |
| 2026-09-11 |
014806 |
国金量化精选混合C |
1.9353 |
1.9353 |
1.9685 |
1.9685 |
-0.0332 |
-1.69% |
| 2026-09-10 |
014806 |
国金量化精选混合C |
1.9685 |
1.9685 |
1.9856 |
1.9856 |
-0.0171 |
-0.86% |
| 2026-09-09 |
014806 |
国金量化精选混合C |
1.9856 |
1.9856 |
1.9849 |
1.9849 |
0.0007 |
0.04% |
| 2026-09-08 |
014806 |
国金量化精选混合C |
1.9849 |
1.9849 |
1.9825 |
1.9825 |
0.0024 |
0.12% |
| 2026-09-07 |
014806 |
国金量化精选混合C |
1.9825 |
1.9825 |
1.9476 |
1.9476 |
0.0349 |
1.79% |
| 2026-09-04 |
014806 |
国金量化精选混合C |
1.9476 |
1.9476 |
1.9715 |
1.9715 |
-0.0239 |
-1.21% |
| 2026-09-03 |
014806 |
国金量化精选混合C |
1.9715 |
1.9715 |
1.9656 |
1.9656 |
0.0059 |
0.30% |
|
|
| 2026-09-02 |
014806 |
国金量化精选混合C |
1.9656 |
1.9656 |
1.9903 |
1.9903 |
-0.0247 |
-1.24% |
| 2026-09-01 |
014806 |
国金量化精选混合C |
1.9903 |
1.9903 |
2.0158 |
2.0158 |
-0.0255 |
-1.27% |
| 2026-08-31 |
014806 |
国金量化精选混合C |
2.0158 |
2.0158 |
1.9961 |
1.9961 |
0.0197 |
0.99% |
| 2026-08-28 |
014806 |
国金量化精选混合C |
1.9961 |
1.9961 |
2.0041 |
2.0041 |
-0.0080 |
-0.40% |
| 2026-08-27 |
014806 |
国金量化精选混合C |
2.0041 |
2.0041 |
1.9560 |
1.9560 |
0.0481 |
2.46% |
| 2026-08-26 |
014806 |
国金量化精选混合C |
1.9560 |
1.9560 |
1.9502 |
1.9502 |
0.0058 |
0.30% |
| 2026-08-25 |
014806 |
国金量化精选混合C |
1.9502 |
1.9502 |
1.9384 |
1.9384 |
0.0118 |
0.61% |
| 2026-08-24 |
014806 |
国金量化精选混合C |
1.9384 |
1.9384 |
1.9759 |
1.9759 |
-0.0375 |
-1.90% |
| 2026-08-21 |
014806 |
国金量化精选混合C |
1.9759 |
1.9759 |
1.9620 |
1.9620 |
0.0139 |
0.71% |
| 2026-08-20 |
014806 |
国金量化精选混合C |
1.9620 |
1.9620 |
1.9420 |
1.9420 |
0.0200 |
1.03% |
| 2026-08-19 |
014806 |
国金量化精选混合C |
1.9420 |
1.9420 |
2.0462 |
2.0462 |
-0.1042 |
-5.09% |
| 2026-08-18 |
014806 |
国金量化精选混合C |
2.0462 |
2.0462 |
2.0581 |
2.0581 |
-0.0119 |
-0.58% |
| 2026-08-17 |
014806 |
国金量化精选混合C |
2.0581 |
2.0581 |
2.0092 |
2.0092 |
0.0489 |
2.43% |
| 2026-08-14 |
014806 |
国金量化精选混合C |
2.0092 |
2.0092 |
1.9874 |
1.9874 |
0.0218 |
1.10% |
| 2026-08-13 |
014806 |
国金量化精选混合C |
1.9874 |
1.9874 |
2.0087 |
2.0087 |
-0.0213 |
-1.06% |
|
|
| 2026-08-12 |
014806 |
国金量化精选混合C |
2.0087 |
2.0087 |
1.9800 |
1.9800 |
0.0287 |
1.45% |
| 2026-08-11 |
014806 |
国金量化精选混合C |
1.9800 |
1.9800 |
1.9960 |
1.9960 |
-0.0160 |
-0.80% |
| 2026-08-10 |
014806 |
国金量化精选混合C |
1.9960 |
1.9960 |
1.9932 |
1.9932 |
0.0028 |
0.14% |
| 2026-08-07 |
014806 |
国金量化精选混合C |
1.9932 |
1.9932 |
1.9406 |
1.9406 |
0.0526 |
2.71% |
| 2026-08-06 |
014806 |
国金量化精选混合C |
1.9406 |
1.9406 |
1.9151 |
1.9151 |
0.0255 |
1.33% |
| 2026-08-05 |
014806 |
国金量化精选混合C |
1.9151 |
1.9151 |
1.8511 |
1.8511 |
0.0640 |
3.46% |
| 2026-08-04 |
014806 |
国金量化精选混合C |
1.8511 |
1.8511 |
1.7754 |
1.7754 |
0.0757 |
4.26% |
| 2026-08-03 |
014806 |
国金量化精选混合C |
1.7754 |
1.7754 |
1.7852 |
1.7852 |
-0.0098 |
-0.55% |
| 2026-07-31 |
014806 |
国金量化精选混合C |
1.7852 |
1.7852 |
1.7362 |
1.7362 |
0.0490 |
2.82% |
| 2026-07-30 |
014806 |
国金量化精选混合C |
1.7362 |
1.7362 |
1.8003 |
1.8003 |
-0.0641 |
-3.56% |
| 2026-07-29 |
014806 |
国金量化精选混合C |
1.8003 |
1.8003 |
1.8027 |
1.8027 |
-0.0024 |
-0.13% |
| 2026-07-28 |
014806 |
国金量化精选混合C |
1.8027 |
1.8027 |
1.8892 |
1.8892 |
-0.0865 |
-4.58% |
| 2026-07-27 |
014806 |
国金量化精选混合C |
1.8892 |
1.8892 |
1.8306 |
1.8306 |
0.0586 |
3.20% |
| 2026-07-24 |
014806 |
国金量化精选混合C |
1.8306 |
1.8306 |
1.8767 |
1.8767 |
-0.0461 |
-2.46% |
| 2026-07-23 |
014806 |
国金量化精选混合C |
1.8767 |
1.8767 |
1.8659 |
1.8659 |
0.0108 |
0.58% |
| 2026-07-22 |
014806 |
国金量化精选混合C |
1.8659 |
1.8659 |
1.8877 |
1.8877 |
-0.0218 |
-1.15% |
| 2026-07-21 |
014806 |
国金量化精选混合C |
1.8877 |
1.8877 |
1.7911 |
1.7911 |
0.0966 |
5.39% |
| 2026-07-20 |
014806 |
国金量化精选混合C |
1.7911 |
1.7911 |
1.8557 |
1.8557 |
-0.0646 |
-3.61% |
| 2026-07-17 |
014806 |
国金量化精选混合C |
1.8557 |
1.8557 |
1.9682 |
1.9682 |
-0.1125 |
-5.72% |
| 2026-07-16 |
014806 |
国金量化精选混合C |
1.9682 |
1.9682 |
2.0227 |
2.0227 |
-0.0545 |
-2.69% |
| 2026-07-15 |
014806 |
国金量化精选混合C |
2.0227 |
2.0227 |
2.0586 |
2.0586 |
-0.0359 |
-1.74% |
| 2026-07-14 |
014806 |
国金量化精选混合C |
2.0586 |
2.0586 |
2.0053 |
2.0053 |
0.0533 |
2.66% |
| 2026-07-13 |
014806 |
国金量化精选混合C |
2.0053 |
2.0053 |
2.1082 |
2.1082 |
-0.1029 |
-4.88% |
| 2026-07-10 |
014806 |
国金量化精选混合C |
2.1082 |
2.1082 |
2.1432 |
2.1432 |
-0.0350 |
-1.63% |
| 2026-07-09 |
014806 |
国金量化精选混合C |
2.1432 |
2.1432 |
2.0917 |
2.0917 |
0.0515 |
2.46% |
| 2026-07-08 |
014806 |
国金量化精选混合C |
2.0917 |
2.0917 |
2.1398 |
2.1398 |
-0.0481 |
-2.25% |
| 2026-07-07 |
014806 |
国金量化精选混合C |
2.1398 |
2.1398 |
2.1796 |
2.1796 |
-0.0398 |
-1.83% |
| 2026-07-06 |
014806 |
国金量化精选混合C |
2.1796 |
2.1796 |
2.2126 |
2.2126 |
-0.0330 |
-1.49% |
| 2026-07-03 |
014806 |
国金量化精选混合C |
2.2126 |
2.2126 |
2.2126 |
2.2126 |
0.0000 |
0.00% |
| 2026-07-02 |
014806 |
国金量化精选混合C |
2.2126 |
2.2126 |
2.2719 |
2.2719 |
-0.0593 |
-2.61% |
| 2026-07-01 |
014806 |
国金量化精选混合C |
2.2719 |
2.2719 |
2.2606 |
2.2606 |
0.0113 |
0.50% |
| 2026-06-30 |
014806 |
国金量化精选混合C |
2.2606 |
2.2606 |
2.2043 |
2.2043 |
0.0563 |
2.55% |
| 2026-06-29 |
014806 |
国金量化精选混合C |
2.2043 |
2.2043 |
2.2010 |
2.2010 |
0.0033 |
0.15% |
| 2026-06-26 |
014806 |
国金量化精选混合C |
2.2010 |
2.2010 |
2.2672 |
2.2672 |
-0.0662 |
-2.92% |
| 2026-06-25 |
014806 |
国金量化精选混合C |
2.2672 |
2.2672 |
2.2650 |
2.2650 |
0.0022 |
0.10% |
| 2026-06-24 |
014806 |
国金量化精选混合C |
2.2650 |
2.2650 |
2.2380 |
2.2380 |
0.0270 |
1.21% |
| 2026-06-23 |
014806 |
国金量化精选混合C |
2.2380 |
2.2380 |
2.2821 |
2.2821 |
-0.0441 |
-1.93% |
| 2026-06-22 |
014806 |
国金量化精选混合C |
2.2821 |
2.2821 |
2.2297 |
2.2297 |
0.0524 |
2.35% |
| 2026-06-18 |
014806 |
国金量化精选混合C |
2.2297 |
2.2297 |
2.2250 |
2.2250 |
0.0047 |
0.21% |
| 2026-06-17 |
014806 |
国金量化精选混合C |
2.2250 |
2.2250 |
2.1968 |
2.1968 |
0.0282 |
1.28% |
| 2026-06-16 |
014806 |
国金量化精选混合C |
2.1968 |
2.1968 |
2.1691 |
2.1691 |
0.0277 |
1.28% |
| 2026-06-15 |
014806 |
国金量化精选混合C |
2.1691 |
2.1691 |
2.0919 |
2.0919 |
0.0772 |
3.69% |
| 2026-06-12 |
014806 |
国金量化精选混合C |
2.0919 |
2.0919 |
2.0792 |
2.0792 |
0.0127 |
0.61% |
| 2026-06-11 |
014806 |
国金量化精选混合C |
2.0792 |
2.0792 |
2.0826 |
2.0826 |
-0.0034 |
-0.16% |
| 2026-06-10 |
014806 |
国金量化精选混合C |
2.0826 |
2.0826 |
2.1058 |
2.1058 |
-0.0232 |
-1.10% |
| 2026-06-09 |
014806 |
国金量化精选混合C |
2.1058 |
2.1058 |
2.0477 |
2.0477 |
0.0581 |
2.84% |
| 2026-06-08 |
014806 |
国金量化精选混合C |
2.0477 |
2.0477 |
2.1229 |
2.1229 |
-0.0752 |
-3.54% |
| 2026-06-05 |
014806 |
国金量化精选混合C |
2.1229 |
2.1229 |
2.1556 |
2.1556 |
-0.0327 |
-1.52% |
| 2026-06-04 |
014806 |
国金量化精选混合C |
2.1556 |
2.1556 |
2.1552 |
2.1552 |
0.0004 |
0.02% |
| 2026-06-03 |
014806 |
国金量化精选混合C |
2.1552 |
2.1552 |
2.1364 |
2.1364 |
0.0188 |
0.88% |
| 2026-06-02 |
014806 |
国金量化精选混合C |
2.1364 |
2.1364 |
2.1269 |
2.1269 |
0.0095 |
0.45% |
| 2026-06-01 |
014806 |
国金量化精选混合C |
2.1269 |
2.1269 |
2.1559 |
2.1559 |
-0.0290 |
-1.35% |
| 2026-05-29 |
014806 |
国金量化精选混合C |
2.1559 |
2.1559 |
2.1961 |
2.1961 |
-0.0402 |
-1.83% |
| 2026-05-28 |
014806 |
国金量化精选混合C |
2.1961 |
2.1961 |
2.1778 |
2.1778 |
0.0183 |
0.84% |
| 2026-05-27 |
014806 |
国金量化精选混合C |
2.1778 |
2.1778 |
2.2074 |
2.2074 |
-0.0296 |
-1.34% |
| 2026-05-26 |
014806 |
国金量化精选混合C |
2.2074 |
2.2074 |
2.2382 |
2.2382 |
-0.0308 |
-1.38% |
| 2026-05-25 |
014806 |
国金量化精选混合C |
2.2382 |
2.2382 |
2.2311 |
2.2311 |
0.0071 |
0.32% |
| 2026-05-22 |
014806 |
国金量化精选混合C |
2.2311 |
2.2311 |
2.1840 |
2.1840 |
0.0471 |
2.16% |
| 2026-05-21 |
014806 |
国金量化精选混合C |
2.1840 |
2.1840 |
2.2524 |
2.2524 |
-0.0684 |
-3.04% |
| 2026-05-20 |
014806 |
国金量化精选混合C |
2.2524 |
2.2524 |
2.2362 |
2.2362 |
0.0162 |
0.72% |
| 2026-05-19 |
014806 |
国金量化精选混合C |
2.2362 |
2.2362 |
2.2291 |
2.2291 |
0.0071 |
0.32% |
| 2026-05-18 |
014806 |
国金量化精选混合C |
2.2291 |
2.2291 |
2.2275 |
2.2275 |
0.0016 |
0.07% |
| 2026-05-15 |
014806 |
国金量化精选混合C |
2.2275 |
2.2275 |
2.2589 |
2.2589 |
-0.0314 |
-1.39% |
| 2026-05-14 |
014806 |
国金量化精选混合C |
2.2589 |
2.2589 |
2.3049 |
2.3049 |
-0.0460 |
-2.00% |
| 2026-05-13 |
014806 |
国金量化精选混合C |
2.3049 |
2.3049 |
2.2724 |
2.2724 |
0.0325 |
1.43% |
| 2026-05-12 |
014806 |
国金量化精选混合C |
2.2724 |
2.2724 |
2.2852 |
2.2852 |
-0.0128 |
-0.56% |
| 2026-05-11 |
014806 |
国金量化精选混合C |
2.2852 |
2.2852 |
2.2470 |
2.2470 |
0.0382 |
1.70% |
| 2026-05-08 |
014806 |
国金量化精选混合C |
2.2470 |
2.2470 |
2.2432 |
2.2432 |
0.0038 |
0.17% |
| 2026-04-30 |
014806 |
国金量化精选混合C |
2.1640 |
2.1640 |
2.1630 |
2.1630 |
0.0010 |
0.05% |
| 2026-04-29 |
014806 |
国金量化精选混合C |
2.1630 |
2.1630 |
2.1226 |
2.1226 |
0.0404 |
1.90% |
| 2026-04-28 |
014806 |
国金量化精选混合C |
2.1226 |
2.1226 |
2.1398 |
2.1398 |
-0.0172 |
-0.80% |
| 2026-04-27 |
014806 |
国金量化精选混合C |
2.1398 |
2.1398 |
2.1293 |
2.1293 |
0.0105 |
0.49% |
| 2026-04-24 |
014806 |
国金量化精选混合C |
2.1293 |
2.1293 |
2.1303 |
2.1303 |
-0.0010 |
-0.05% |
| 2026-04-23 |
014806 |
国金量化精选混合C |
2.1303 |
2.1303 |
2.1582 |
2.1582 |
-0.0279 |
-1.29% |
| 2026-04-22 |
014806 |
国金量化精选混合C |
2.1582 |
2.1582 |
2.1393 |
2.1393 |
0.0189 |
0.88% |
| 2026-04-21 |
014806 |
国金量化精选混合C |
2.1393 |
2.1393 |
2.1367 |
2.1367 |
0.0026 |
0.12% |
| 2026-04-20 |
014806 |
国金量化精选混合C |
2.1367 |
2.1367 |
2.1244 |
2.1244 |
0.0123 |
0.58% |
| 2026-04-17 |
014806 |
国金量化精选混合C |
2.1244 |
2.1244 |
2.1195 |
2.1195 |
0.0049 |
0.23% |
| 2026-04-16 |
014806 |
国金量化精选混合C |
2.1195 |
2.1195 |
2.0781 |
2.0781 |
0.0414 |
1.99% |
| 2026-04-15 |
014806 |
国金量化精选混合C |
2.0781 |
2.0781 |
2.0901 |
2.0901 |
-0.0120 |
-0.57% |
| 2026-04-14 |
014806 |
国金量化精选混合C |
2.0901 |
2.0901 |
2.0510 |
2.0510 |
0.0391 |
1.91% |
| 2026-04-13 |
014806 |
国金量化精选混合C |
2.0510 |
2.0510 |
2.0420 |
2.0420 |
0.0090 |
0.44% |
| 2026-04-10 |
014806 |
国金量化精选混合C |
2.0420 |
2.0420 |
2.0186 |
2.0186 |
0.0234 |
1.16% |
| 2026-04-09 |
014806 |
国金量化精选混合C |
2.0186 |
2.0186 |
2.0305 |
2.0305 |
-0.0119 |
-0.59% |
| 2026-04-08 |
014806 |
国金量化精选混合C |
2.0305 |
2.0305 |
1.9432 |
1.9432 |
0.0873 |
4.49% |
| 2026-04-07 |
014806 |
国金量化精选混合C |
1.9432 |
1.9432 |
1.9279 |
1.9279 |
0.0153 |
0.79% |
| 2026-04-03 |
014806 |
国金量化精选混合C |
1.9279 |
1.9279 |
1.9479 |
1.9479 |
-0.0200 |
-1.03% |
| 2026-04-02 |
014806 |
国金量化精选混合C |
1.9479 |
1.9479 |
1.9818 |
1.9818 |
-0.0339 |
-1.71% |
| 2026-04-01 |
014806 |
国金量化精选混合C |
1.9818 |
1.9818 |
1.9454 |
1.9454 |
0.0364 |
1.87% |
| 2026-03-31 |
014806 |
国金量化精选混合C |
1.9454 |
1.9454 |
1.9807 |
1.9807 |
-0.0353 |
-1.78% |
| 2026-03-30 |
014806 |
国金量化精选混合C |
1.9807 |
1.9807 |
1.9737 |
1.9737 |
0.0070 |
0.35% |
| 2026-03-27 |
014806 |
国金量化精选混合C |
1.9737 |
1.9737 |
1.9557 |
1.9557 |
0.0180 |
0.92% |
| 2026-03-26 |
014806 |
国金量化精选混合C |
1.9557 |
1.9557 |
1.9752 |
1.9752 |
-0.0195 |
-0.99% |
| 2026-03-25 |
014806 |
国金量化精选混合C |
1.9752 |
1.9752 |
1.9290 |
1.9290 |
0.0462 |
2.40% |
| 2026-03-24 |
014806 |
国金量化精选混合C |
1.9290 |
1.9290 |
1.8794 |
1.8794 |
0.0496 |
2.64% |
| 2026-03-23 |
014806 |
国金量化精选混合C |
1.8794 |
1.8794 |
1.9598 |
1.9598 |
-0.0804 |
-4.10% |
| 2026-03-20 |
014806 |
国金量化精选混合C |
1.9598 |
1.9598 |
1.9777 |
1.9777 |
-0.0179 |
-0.91% |
| 2026-03-19 |
014806 |
国金量化精选混合C |
1.9777 |
1.9777 |
2.0255 |
2.0255 |
-0.0478 |
-2.36% |
| 2026-03-18 |
014806 |
国金量化精选混合C |
2.0255 |
2.0255 |
2.0030 |
2.0030 |
0.0225 |
1.12% |
| 2026-03-17 |
014806 |
国金量化精选混合C |
2.0030 |
2.0030 |
2.0462 |
2.0462 |
-0.0432 |
-2.11% |
| 2026-03-16 |
014806 |
国金量化精选混合C |
2.0462 |
2.0462 |
2.0510 |
2.0510 |
-0.0048 |
-0.23% |
| 2026-03-13 |
014806 |
国金量化精选混合C |
2.0510 |
2.0510 |
2.0693 |
2.0693 |
-0.0183 |
-0.88% |
| 2026-03-12 |
014806 |
国金量化精选混合C |
2.0693 |
2.0693 |
2.0811 |
2.0811 |
-0.0118 |
-0.57% |
| 2026-03-11 |
014806 |
国金量化精选混合C |
2.0811 |
2.0811 |
2.0779 |
2.0779 |
0.0032 |
0.15% |
| 2026-03-10 |
014806 |
国金量化精选混合C |
2.0779 |
2.0779 |
2.0383 |
2.0383 |
0.0396 |
1.94% |
| 2026-03-09 |
014806 |
国金量化精选混合C |
2.0383 |
2.0383 |
2.0429 |
2.0429 |
-0.0046 |
-0.23% |
| 2026-03-06 |
014806 |
国金量化精选混合C |
2.0429 |
2.0429 |
2.0306 |
2.0306 |
0.0123 |
0.61% |
| 2026-03-05 |
014806 |
国金量化精选混合C |
2.0306 |
2.0306 |
2.0140 |
2.0140 |
0.0166 |
0.82% |
| 2026-03-04 |
014806 |
国金量化精选混合C |
2.0140 |
2.0140 |
2.0244 |
2.0244 |
-0.0104 |
-0.51% |
| 2026-03-03 |
014806 |
国金量化精选混合C |
2.0244 |
2.0244 |
2.0963 |
2.0963 |
-0.0719 |
-3.43% |
| 2026-03-02 |
014806 |
国金量化精选混合C |
2.0963 |
2.0963 |
2.1160 |
2.1160 |
-0.0197 |
-0.93% |
| 2026-02-27 |
014806 |
国金量化精选混合C |
2.1160 |
2.1160 |
2.1031 |
2.1031 |
0.0129 |
0.61% |
| 2026-02-26 |
014806 |
国金量化精选混合C |
2.1031 |
2.1031 |
2.0876 |
2.0876 |
0.0155 |
0.74% |
| 2026-02-25 |
014806 |
国金量化精选混合C |
2.0876 |
2.0876 |
2.0654 |
2.0654 |
0.0222 |
1.07% |
| 2026-02-24 |
014806 |
国金量化精选混合C |
2.0654 |
2.0654 |
2.0415 |
2.0415 |
0.0239 |
1.17% |
| 2026-02-13 |
014806 |
国金量化精选混合C |
2.0415 |
2.0415 |
2.0681 |
2.0681 |
-0.0266 |
-1.29% |
| 2026-02-12 |
014806 |
国金量化精选混合C |
2.0681 |
2.0681 |
2.0470 |
2.0470 |
0.0211 |
1.03% |
| 2026-02-11 |
014806 |
国金量化精选混合C |
2.0470 |
2.0470 |
2.0473 |
2.0473 |
-0.0003 |
-0.01% |
| 2026-02-10 |
014806 |
国金量化精选混合C |
2.0473 |
2.0473 |
2.0501 |
2.0501 |
-0.0028 |
-0.14% |
| 2026-02-09 |
014806 |
国金量化精选混合C |
2.0501 |
2.0501 |
1.9994 |
1.9994 |
0.0507 |
2.54% |
| 2026-02-06 |
014806 |
国金量化精选混合C |
1.9994 |
1.9994 |
1.9996 |
1.9996 |
-0.0002 |
-0.01% |
| 2026-02-05 |
014806 |
国金量化精选混合C |
1.9996 |
1.9996 |
2.0367 |
2.0367 |
-0.0371 |
-1.82% |
| 2026-02-04 |
014806 |
国金量化精选混合C |
2.0367 |
2.0367 |
2.0318 |
2.0318 |
0.0049 |
0.24% |
| 2026-02-03 |
014806 |
国金量化精选混合C |
2.0318 |
2.0318 |
1.9744 |
1.9744 |
0.0574 |
2.91% |
| 2026-02-02 |
014806 |
国金量化精选混合C |
1.9744 |
1.9744 |
2.0269 |
2.0269 |
-0.0525 |
-2.59% |
| 2026-01-30 |
014806 |
国金量化精选混合C |
2.0269 |
2.0269 |
2.0344 |
2.0344 |
-0.0075 |
-0.37% |
| 2026-01-29 |
014806 |
国金量化精选混合C |
2.0344 |
2.0344 |
2.0577 |
2.0577 |
-0.0233 |
-1.13% |
| 2026-01-28 |
014806 |
国金量化精选混合C |
2.0577 |
2.0577 |
2.0600 |
2.0600 |
-0.0023 |
-0.11% |
| 2026-01-27 |
014806 |
国金量化精选混合C |
2.0600 |
2.0600 |
2.0575 |
2.0575 |
0.0025 |
0.12% |
| 2026-01-26 |
014806 |
国金量化精选混合C |
2.0575 |
2.0575 |
2.0771 |
2.0771 |
-0.0196 |
-0.94% |
| 2026-01-23 |
014806 |
国金量化精选混合C |
2.0771 |
2.0771 |
2.0474 |
2.0474 |
0.0297 |
1.45% |
| 2026-01-22 |
014806 |
国金量化精选混合C |
2.0474 |
2.0474 |
2.0311 |
2.0311 |
0.0163 |
0.80% |
| 2026-01-21 |
014806 |
国金量化精选混合C |
2.0311 |
2.0311 |
2.0117 |
2.0117 |
0.0194 |
0.96% |
| 2026-01-20 |
014806 |
国金量化精选混合C |
2.0117 |
2.0117 |
2.0376 |
2.0376 |
-0.0259 |
-1.27% |
| 2026-01-19 |
014806 |
国金量化精选混合C |
2.0376 |
2.0376 |
2.0248 |
2.0248 |
0.0128 |
0.63% |
| 2026-01-16 |
014806 |
国金量化精选混合C |
2.0248 |
2.0248 |
2.0128 |
2.0128 |
0.0120 |
0.60% |
| 2026-01-15 |
014806 |
国金量化精选混合C |
2.0128 |
2.0128 |
1.9961 |
1.9961 |
0.0167 |
0.84% |
| 2026-01-14 |
014806 |
国金量化精选混合C |
1.9961 |
1.9961 |
1.9818 |
1.9818 |
0.0143 |
0.72% |
| 2026-01-13 |
014806 |
国金量化精选混合C |
1.9818 |
1.9818 |
2.0093 |
2.0093 |
-0.0275 |
-1.37% |
| 2026-01-12 |
014806 |
国金量化精选混合C |
2.0093 |
2.0093 |
1.9727 |
1.9727 |
0.0366 |
1.86% |
| 2026-01-09 |
014806 |
国金量化精选混合C |
1.9727 |
1.9727 |
1.9501 |
1.9501 |
0.0226 |
1.16% |
| 2026-01-08 |
014806 |
国金量化精选混合C |
1.9501 |
1.9501 |
1.9499 |
1.9499 |
0.0002 |
0.01% |
| 2026-01-07 |
014806 |
国金量化精选混合C |
1.9499 |
1.9499 |
1.9388 |
1.9388 |
0.0111 |
0.57% |
| 2026-01-06 |
014806 |
国金量化精选混合C |
1.9388 |
1.9388 |
1.9176 |
1.9176 |
0.0212 |
1.11% |
| 2026-01-05 |
014806 |
国金量化精选混合C |
1.9176 |
1.9176 |
1.8731 |
1.8731 |
0.0445 |
2.38% |
| 2025-12-31 |
014806 |
国金量化精选混合C |
1.8731 |
1.8731 |
1.8784 |
1.8784 |
-0.0053 |
-0.28% |
| 2025-12-30 |
014806 |
国金量化精选混合C |
1.8784 |
1.8784 |
1.8789 |
1.8789 |
-0.0005 |
-0.03% |
| 2025-12-29 |
014806 |
国金量化精选混合C |
1.8789 |
1.8789 |
1.8939 |
1.8939 |
-0.0150 |
-0.79% |
| 2025-12-26 |
014806 |
国金量化精选混合C |
1.8939 |
1.8939 |
1.8740 |
1.8740 |
0.0199 |
1.06% |
| 2025-12-25 |
014806 |
国金量化精选混合C |
1.8740 |
1.8740 |
1.8677 |
1.8677 |
0.0063 |
0.34% |
| 2025-12-24 |
014806 |
国金量化精选混合C |
1.8677 |
1.8677 |
1.8367 |
1.8367 |
0.0310 |
1.69% |
| 2025-12-23 |
014806 |
国金量化精选混合C |
1.8367 |
1.8367 |
1.8245 |
1.8245 |
0.0122 |
0.67% |
| 2025-12-22 |
014806 |
国金量化精选混合C |
1.8245 |
1.8245 |
1.8013 |
1.8013 |
0.0232 |
1.29% |
| 2025-12-19 |
014806 |
国金量化精选混合C |
1.8013 |
1.8013 |
1.7919 |
1.7919 |
0.0094 |
0.52% |
| 2025-12-18 |
014806 |
国金量化精选混合C |
1.7919 |
1.7919 |
1.8035 |
1.8035 |
-0.0116 |
-0.64% |
| 2025-12-17 |
014806 |
国金量化精选混合C |
1.8035 |
1.8035 |
1.7610 |
1.7610 |
0.0425 |
2.41% |
| 2025-12-16 |
014806 |
国金量化精选混合C |
1.7610 |
1.7610 |
1.7910 |
1.7910 |
-0.0300 |
-1.68% |
| 2025-12-15 |
014806 |
国金量化精选混合C |
1.7910 |
1.7910 |
1.8121 |
1.8121 |
-0.0211 |
-1.16% |
| 2025-12-12 |
014806 |
国金量化精选混合C |
1.8121 |
1.8121 |
1.8062 |
1.8062 |
0.0059 |
0.33% |
| 2025-12-11 |
014806 |
国金量化精选混合C |
1.8062 |
1.8062 |
1.8366 |
1.8366 |
-0.0304 |
-1.66% |
| 2025-12-10 |
014806 |
国金量化精选混合C |
1.8366 |
1.8366 |
1.8505 |
1.8505 |
-0.0139 |
-0.75% |
| 2025-12-09 |
014806 |
国金量化精选混合C |
1.8505 |
1.8505 |
1.8491 |
1.8491 |
0.0014 |
0.08% |
| 2025-12-08 |
014806 |
国金量化精选混合C |
1.8491 |
1.8491 |
1.8077 |
1.8077 |
0.0414 |
2.29% |
| 2025-12-05 |
014806 |
国金量化精选混合C |
1.8077 |
1.8077 |
1.7936 |
1.7936 |
0.0141 |
0.79% |
| 2025-12-04 |
014806 |
国金量化精选混合C |
1.7936 |
1.7936 |
1.8030 |
1.8030 |
-0.0094 |
-0.52% |
| 2025-12-03 |
014806 |
国金量化精选混合C |
1.8030 |
1.8030 |
1.8221 |
1.8221 |
-0.0191 |
-1.05% |
| 2025-12-02 |
014806 |
国金量化精选混合C |
1.8221 |
1.8221 |
1.8377 |
1.8377 |
-0.0156 |
-0.85% |
| 2025-12-01 |
014806 |
国金量化精选混合C |
1.8377 |
1.8377 |
1.8300 |
1.8300 |
0.0077 |
0.42% |
| 2025-11-28 |
014806 |
国金量化精选混合C |
1.8300 |
1.8300 |
1.8022 |
1.8022 |
0.0278 |
1.54% |
| 2025-11-27 |
014806 |
国金量化精选混合C |
1.8022 |
1.8022 |
1.8011 |
1.8011 |
0.0011 |
0.06% |
| 2025-11-26 |
014806 |
国金量化精选混合C |
1.8011 |
1.8011 |
1.7887 |
1.7887 |
0.0124 |
0.69% |
| 2025-11-25 |
014806 |
国金量化精选混合C |
1.7887 |
1.7887 |
1.7518 |
1.7518 |
0.0369 |
2.11% |
| 2025-11-24 |
014806 |
国金量化精选混合C |
1.7518 |
1.7518 |
1.7465 |
1.7465 |
0.0053 |
0.30% |
| 2025-11-21 |
014806 |
国金量化精选混合C |
1.7465 |
1.7465 |
1.8368 |
1.8368 |
-0.0903 |
-4.92% |
| 2025-11-20 |
014806 |
国金量化精选混合C |
1.8368 |
1.8368 |
1.8573 |
1.8573 |
-0.0205 |
-1.10% |
| 2025-11-19 |
014806 |
国金量化精选混合C |
1.8573 |
1.8573 |
1.8637 |
1.8637 |
-0.0064 |
-0.34% |
| 2025-11-18 |
014806 |
国金量化精选混合C |
1.8637 |
1.8637 |
1.8884 |
1.8884 |
-0.0247 |
-1.31% |
| 2025-11-17 |
014806 |
国金量化精选混合C |
1.8884 |
1.8884 |
1.8731 |
1.8731 |
0.0153 |
0.82% |
| 2025-11-14 |
014806 |
国金量化精选混合C |
1.8731 |
1.8731 |
1.9033 |
1.9033 |
-0.0302 |
-1.59% |
| 2025-11-13 |
014806 |
国金量化精选混合C |
1.9033 |
1.9033 |
1.8716 |
1.8716 |
0.0317 |
1.69% |
| 2025-11-12 |
014806 |
国金量化精选混合C |
1.8716 |
1.8716 |
1.8900 |
1.8900 |
-0.0184 |
-0.97% |
| 2025-11-11 |
014806 |
国金量化精选混合C |
1.8900 |
1.8900 |
1.9010 |
1.9010 |
-0.0110 |
-0.58% |
| 2025-11-10 |
014806 |
国金量化精选混合C |
1.9010 |
1.9010 |
1.9018 |
1.9018 |
-0.0008 |
-0.04% |
| 2025-11-07 |
014806 |
国金量化精选混合C |
1.9018 |
1.9018 |
1.8981 |
1.8981 |
0.0037 |
0.19% |
| 2025-11-06 |
014806 |
国金量化精选混合C |
1.8981 |
1.8981 |
1.8721 |
1.8721 |
0.0260 |
1.39% |
| 2025-11-05 |
014806 |
国金量化精选混合C |
1.8721 |
1.8721 |
1.8553 |
1.8553 |
0.0168 |
0.91% |
| 2025-11-04 |
014806 |
国金量化精选混合C |
1.8553 |
1.8553 |
1.8720 |
1.8720 |
-0.0167 |
-0.89% |
| 2025-11-03 |
014806 |
国金量化精选混合C |
1.8720 |
1.8720 |
1.8643 |
1.8643 |
0.0077 |
0.41% |
| 2025-10-31 |
014806 |
国金量化精选混合C |
1.8643 |
1.8643 |
1.8707 |
1.8707 |
-0.0064 |
-0.34% |
| 2025-10-30 |
014806 |
国金量化精选混合C |
1.8707 |
1.8707 |
1.8818 |
1.8818 |
-0.0111 |
-0.59% |
| 2025-10-29 |
014806 |
国金量化精选混合C |
1.8818 |
1.8818 |
1.8598 |
1.8598 |
0.0220 |
1.18% |
| 2025-10-28 |
014806 |
国金量化精选混合C |
1.8598 |
1.8598 |
1.8628 |
1.8628 |
-0.0030 |
-0.16% |
| 2025-10-27 |
014806 |
国金量化精选混合C |
1.8628 |
1.8628 |
1.8401 |
1.8401 |
0.0227 |
1.23% |
| 2025-10-24 |
014806 |
国金量化精选混合C |
1.8401 |
1.8401 |
1.8070 |
1.8070 |
0.0331 |
1.83% |
| 2025-10-23 |
014806 |
国金量化精选混合C |
1.8070 |
1.8070 |
1.8079 |
1.8079 |
-0.0009 |
-0.05% |
| 2025-10-22 |
014806 |
国金量化精选混合C |
1.8079 |
1.8079 |
1.8136 |
1.8136 |
-0.0057 |
-0.31% |
| 2025-10-21 |
014806 |
国金量化精选混合C |
1.8136 |
1.8136 |
1.7773 |
1.7773 |
0.0363 |
2.04% |
| 2025-10-20 |
014806 |
国金量化精选混合C |
1.7773 |
1.7773 |
1.7537 |
1.7537 |
0.0236 |
1.35% |
| 2025-10-17 |
014806 |
国金量化精选混合C |
1.7537 |
1.7537 |
1.8073 |
1.8073 |
-0.0536 |
-2.97% |
| 2025-10-16 |
014806 |
国金量化精选混合C |
1.8073 |
1.8073 |
1.8096 |
1.8096 |
-0.0023 |
-0.13% |
| 2025-10-15 |
014806 |
国金量化精选混合C |
1.8096 |
1.8096 |
1.7797 |
1.7797 |
0.0299 |
1.68% |
| 2025-10-14 |
014806 |
国金量化精选混合C |
1.7797 |
1.7797 |
1.8243 |
1.8243 |
-0.0446 |
-2.44% |
| 2025-10-13 |
014806 |
国金量化精选混合C |
1.8243 |
1.8243 |
1.8229 |
1.8229 |
0.0014 |
0.08% |
| 2025-10-10 |
014806 |
国金量化精选混合C |
1.8229 |
1.8229 |
1.8602 |
1.8602 |
-0.0373 |
-2.01% |
| 2025-10-09 |
014806 |
国金量化精选混合C |
1.8602 |
1.8602 |
1.8320 |
1.8320 |
0.0282 |
1.54% |
| 2025-09-30 |
014806 |
国金量化精选混合C |
1.8320 |
1.8320 |
1.8171 |
1.8171 |
0.0149 |
0.82% |
| 2025-09-29 |
014806 |
国金量化精选混合C |
1.8171 |
1.8171 |
1.7864 |
1.7864 |
0.0307 |
1.72% |
| 2025-09-26 |
014806 |
国金量化精选混合C |
1.7864 |
1.7864 |
1.8140 |
1.8140 |
-0.0276 |
-1.52% |
| 2025-09-25 |
014806 |
国金量化精选混合C |
1.8140 |
1.8140 |
1.8048 |
1.8048 |
0.0092 |
0.51% |
| 2025-09-24 |
014806 |
国金量化精选混合C |
1.8048 |
1.8048 |
1.7796 |
1.7796 |
0.0252 |
1.42% |
| 2025-09-23 |
014806 |
国金量化精选混合C |
1.7796 |
1.7796 |
1.7938 |
1.7938 |
-0.0142 |
-0.79% |
| 2025-09-22 |
014806 |
国金量化精选混合C |
1.7938 |
1.7938 |
1.7827 |
1.7827 |
0.0111 |
0.62% |
| 2025-09-19 |
014806 |
国金量化精选混合C |
1.7827 |
1.7827 |
1.7884 |
1.7884 |
-0.0057 |
-0.32% |
| 2025-09-18 |
014806 |
国金量化精选混合C |
1.7884 |
1.7884 |
1.8079 |
1.8079 |
-0.0195 |
-1.08% |
| 2025-09-17 |
014806 |
国金量化精选混合C |
1.8079 |
1.8079 |
1.7944 |
1.7944 |
0.0135 |
0.75% |
