国金量化多因子股票C(国金量化多因子C)基金净值查询(016858)

今天最新净值 3.1572 0.0582 1.88% 2026-09-17

盘中实时估值(仅供参考) 3.2223 0.0342 1.0735% 2026-03-24 15:39:58

累计净值：3.1572
成立日期：
基金类型：股票型
成立份额：
最近份额：18.9597亿
最近资产：32.13亿元
基金公司：
基金经理：姚加红马芳

今年以来国金量化多因子股票C|国金量化多因子C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,国金量化多因子股票C(016858)基金累计收益率6.26%

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	016858	国金量化多因子股票C	3.1512	3.1512	3.1572	3.1572	-0.0060	-0.19%
2026-09-16	016858	国金量化多因子股票C	3.1572	3.1572	3.0990	3.0990	0.0582	1.88%
2026-09-15	016858	国金量化多因子股票C	3.0990	3.0990	3.1065	3.1065	-0.0075	-0.24%
2026-09-14	016858	国金量化多因子股票C	3.1065	3.1065	3.1009	3.1009	0.0056	0.18%
2026-09-11	016858	国金量化多因子股票C	3.1009	3.1009	3.1536	3.1536	-0.0527	-1.67%
2026-09-10	016858	国金量化多因子股票C	3.1536	3.1536	3.1807	3.1807	-0.0271	-0.85%
2026-09-09	016858	国金量化多因子股票C	3.1807	3.1807	3.1790	3.1790	0.0017	0.05%
2026-09-08	016858	国金量化多因子股票C	3.1790	3.1790	3.1759	3.1759	0.0031	0.10%
2026-09-07	016858	国金量化多因子股票C	3.1759	3.1759	3.1238	3.1238	0.0521	1.67%
2026-09-04	016858	国金量化多因子股票C	3.1238	3.1238	3.1618	3.1618	-0.0380	-1.20%

2026-09-03	016858	国金量化多因子股票C	3.1618	3.1618	3.1528	3.1528	0.0090	0.29%
2026-09-02	016858	国金量化多因子股票C	3.1528	3.1528	3.1893	3.1893	-0.0365	-1.14%
2026-09-01	016858	国金量化多因子股票C	3.1893	3.1893	3.2289	3.2289	-0.0396	-1.23%
2026-08-31	016858	国金量化多因子股票C	3.2289	3.2289	3.1999	3.1999	0.0290	0.91%
2026-08-28	016858	国金量化多因子股票C	3.1999	3.1999	3.2135	3.2135	-0.0136	-0.42%
2026-08-27	016858	国金量化多因子股票C	3.2135	3.2135	3.1379	3.1379	0.0756	2.41%
2026-08-26	016858	国金量化多因子股票C	3.1379	3.1379	3.1286	3.1286	0.0093	0.30%
2026-08-25	016858	国金量化多因子股票C	3.1286	3.1286	3.1091	3.1091	0.0195	0.63%
2026-08-24	016858	国金量化多因子股票C	3.1091	3.1091	3.1687	3.1687	-0.0596	-1.88%
2026-08-21	016858	国金量化多因子股票C	3.1687	3.1687	3.1470	3.1470	0.0217	0.69%
2026-08-20	016858	国金量化多因子股票C	3.1470	3.1470	3.1143	3.1143	0.0327	1.05%
2026-08-19	016858	国金量化多因子股票C	3.1143	3.1143	3.2830	3.2830	-0.1687	-5.14%
2026-08-18	016858	国金量化多因子股票C	3.2830	3.2830	3.3011	3.3011	-0.0181	-0.55%
2026-08-17	016858	国金量化多因子股票C	3.3011	3.3011	3.2233	3.2233	0.0778	2.41%
2026-08-14	016858	国金量化多因子股票C	3.2233	3.2233	3.1883	3.1883	0.0350	1.10%

2026-08-13	016858	国金量化多因子股票C	3.1883	3.1883	3.2222	3.2222	-0.0339	-1.05%
2026-08-12	016858	国金量化多因子股票C	3.2222	3.2222	3.1754	3.1754	0.0468	1.47%
2026-08-11	016858	国金量化多因子股票C	3.1754	3.1754	3.1982	3.1982	-0.0228	-0.71%
2026-08-10	016858	国金量化多因子股票C	3.1982	3.1982	3.1910	3.1910	0.0072	0.23%
2026-08-07	016858	国金量化多因子股票C	3.1910	3.1910	3.1065	3.1065	0.0845	2.72%
2026-08-06	016858	国金量化多因子股票C	3.1065	3.1065	3.0651	3.0651	0.0414	1.35%
2026-08-05	016858	国金量化多因子股票C	3.0651	3.0651	2.9616	2.9616	0.1035	3.49%
2026-08-04	016858	国金量化多因子股票C	2.9616	2.9616	2.8434	2.8434	0.1182	4.16%
2026-08-03	016858	国金量化多因子股票C	2.8434	2.8434	2.8578	2.8578	-0.0144	-0.50%
2026-07-31	016858	国金量化多因子股票C	2.8578	2.8578	2.7761	2.7761	0.0817	2.94%
2026-07-30	016858	国金量化多因子股票C	2.7761	2.7761	2.8805	2.8805	-0.1044	-3.62%
2026-07-29	016858	国金量化多因子股票C	2.8805	2.8805	2.8863	2.8863	-0.0058	-0.20%
2026-07-28	016858	国金量化多因子股票C	2.8863	2.8863	3.0278	3.0278	-0.1415	-4.67%
2026-07-27	016858	国金量化多因子股票C	3.0278	3.0278	2.9330	2.9330	0.0948	3.23%
2026-07-24	016858	国金量化多因子股票C	2.9330	2.9330	3.0069	3.0069	-0.0739	-2.46%
2026-07-23	016858	国金量化多因子股票C	3.0069	3.0069	2.9897	2.9897	0.0172	0.58%
2026-07-22	016858	国金量化多因子股票C	2.9897	2.9897	3.0244	3.0244	-0.0347	-1.15%
2026-07-21	016858	国金量化多因子股票C	3.0244	3.0244	2.8648	2.8648	0.1596	5.57%
2026-07-20	016858	国金量化多因子股票C	2.8648	2.8648	2.9759	2.9759	-0.1111	-3.88%
2026-07-17	016858	国金量化多因子股票C	2.9759	2.9759	3.1648	3.1648	-0.1889	-5.97%
2026-07-16	016858	国金量化多因子股票C	3.1648	3.1648	3.2533	3.2533	-0.0885	-2.72%
2026-07-15	016858	国金量化多因子股票C	3.2533	3.2533	3.3127	3.3127	-0.0594	-1.79%
2026-07-14	016858	国金量化多因子股票C	3.3127	3.3127	3.2265	3.2265	0.0862	2.67%
2026-07-13	016858	国金量化多因子股票C	3.2265	3.2265	3.3964	3.3964	-0.1699	-5.27%
2026-07-10	016858	国金量化多因子股票C	3.3964	3.3964	3.4544	3.4544	-0.0580	-1.68%
2026-07-09	016858	国金量化多因子股票C	3.4544	3.4544	3.3722	3.3722	0.0822	2.44%
2026-07-08	016858	国金量化多因子股票C	3.3722	3.3722	3.4508	3.4508	-0.0786	-2.28%
2026-07-07	016858	国金量化多因子股票C	3.4508	3.4508	3.5160	3.5160	-0.0652	-1.85%
2026-07-06	016858	国金量化多因子股票C	3.5160	3.5160	3.5712	3.5712	-0.0552	-1.55%
2026-07-03	016858	国金量化多因子股票C	3.5712	3.5712	3.5694	3.5694	0.0018	0.05%
2026-07-02	016858	国金量化多因子股票C	3.5694	3.5694	3.6618	3.6618	-0.0924	-2.52%
2026-07-01	016858	国金量化多因子股票C	3.6618	3.6618	3.6423	3.6423	0.0195	0.54%
2026-06-30	016858	国金量化多因子股票C	3.6423	3.6423	3.5519	3.5519	0.0904	2.55%
2026-06-29	016858	国金量化多因子股票C	3.5519	3.5519	3.5455	3.5455	0.0064	0.18%
2026-06-26	016858	国金量化多因子股票C	3.5455	3.5455	3.6526	3.6526	-0.1071	-2.93%
2026-06-25	016858	国金量化多因子股票C	3.6526	3.6526	3.6505	3.6505	0.0021	0.06%
2026-06-24	016858	国金量化多因子股票C	3.6505	3.6505	3.6095	3.6095	0.0410	1.14%
2026-06-23	016858	国金量化多因子股票C	3.6095	3.6095	3.6786	3.6786	-0.0691	-1.88%
2026-06-22	016858	国金量化多因子股票C	3.6786	3.6786	3.5945	3.5945	0.0841	2.34%
2026-06-18	016858	国金量化多因子股票C	3.5945	3.5945	3.5864	3.5864	0.0081	0.23%
2026-06-17	016858	国金量化多因子股票C	3.5864	3.5864	3.5426	3.5426	0.0438	1.24%
2026-06-16	016858	国金量化多因子股票C	3.5426	3.5426	3.4965	3.4965	0.0461	1.32%
2026-06-15	016858	国金量化多因子股票C	3.4965	3.4965	3.3726	3.3726	0.1239	3.67%
2026-06-12	016858	国金量化多因子股票C	3.3726	3.3726	3.3497	3.3497	0.0229	0.68%
2026-06-11	016858	国金量化多因子股票C	3.3497	3.3497	3.3537	3.3537	-0.0040	-0.12%
2026-06-10	016858	国金量化多因子股票C	3.3537	3.3537	3.3914	3.3914	-0.0377	-1.11%
2026-06-09	016858	国金量化多因子股票C	3.3914	3.3914	3.2973	3.2973	0.0941	2.85%
2026-06-08	016858	国金量化多因子股票C	3.2973	3.2973	3.4191	3.4191	-0.1218	-3.56%
2026-06-05	016858	国金量化多因子股票C	3.4191	3.4191	3.4701	3.4701	-0.0510	-1.47%
2026-06-04	016858	国金量化多因子股票C	3.4701	3.4701	3.4689	3.4689	0.0012	0.03%
2026-06-03	016858	国金量化多因子股票C	3.4689	3.4689	3.4386	3.4386	0.0303	0.88%
2026-06-02	016858	国金量化多因子股票C	3.4386	3.4386	3.4234	3.4234	0.0152	0.44%
2026-06-01	016858	国金量化多因子股票C	3.4234	3.4234	3.4695	3.4695	-0.0461	-1.33%
2026-05-29	016858	国金量化多因子股票C	3.4695	3.4695	3.5356	3.5356	-0.0661	-1.87%
2026-05-28	016858	国金量化多因子股票C	3.5356	3.5356	3.5010	3.5010	0.0346	0.99%
2026-05-27	016858	国金量化多因子股票C	3.5010	3.5010	3.5487	3.5487	-0.0477	-1.34%
2026-05-26	016858	国金量化多因子股票C	3.5487	3.5487	3.5993	3.5993	-0.0506	-1.41%
2026-05-25	016858	国金量化多因子股票C	3.5993	3.5993	3.5876	3.5876	0.0117	0.33%
2026-05-22	016858	国金量化多因子股票C	3.5876	3.5876	3.5098	3.5098	0.0778	2.22%
2026-05-21	016858	国金量化多因子股票C	3.5098	3.5098	3.6188	3.6188	-0.1090	-3.01%
2026-05-20	016858	国金量化多因子股票C	3.6188	3.6188	3.5941	3.5941	0.0247	0.69%
2026-05-19	016858	国金量化多因子股票C	3.5941	3.5941	3.5837	3.5837	0.0104	0.29%
2026-05-18	016858	国金量化多因子股票C	3.5837	3.5837	3.5805	3.5805	0.0032	0.09%
2026-05-15	016858	国金量化多因子股票C	3.5805	3.5805	3.6299	3.6299	-0.0494	-1.36%
2026-05-14	016858	国金量化多因子股票C	3.6299	3.6299	3.7046	3.7046	-0.0747	-2.02%
2026-05-13	016858	国金量化多因子股票C	3.7046	3.7046	3.6506	3.6506	0.0540	1.48%
2026-05-12	016858	国金量化多因子股票C	3.6506	3.6506	3.6689	3.6689	-0.0183	-0.50%
2026-05-11	016858	国金量化多因子股票C	3.6689	3.6689	3.6068	3.6068	0.0621	1.72%
2026-05-08	016858	国金量化多因子股票C	3.6068	3.6068	3.6004	3.6004	0.0064	0.18%
2026-04-30	016858	国金量化多因子股票C	3.4655	3.4655	3.4631	3.4631	0.0024	0.07%
2026-04-29	016858	国金量化多因子股票C	3.4631	3.4631	3.3984	3.3984	0.0647	1.90%
2026-04-28	016858	国金量化多因子股票C	3.3984	3.3984	3.4269	3.4269	-0.0285	-0.83%
2026-04-27	016858	国金量化多因子股票C	3.4269	3.4269	3.4093	3.4093	0.0176	0.52%
2026-04-24	016858	国金量化多因子股票C	3.4093	3.4093	3.4112	3.4112	-0.0019	-0.06%
2026-04-23	016858	国金量化多因子股票C	3.4112	3.4112	3.4559	3.4559	-0.0447	-1.29%
2026-04-22	016858	国金量化多因子股票C	3.4559	3.4559	3.4268	3.4268	0.0291	0.85%
2026-04-21	016858	国金量化多因子股票C	3.4268	3.4268	3.4203	3.4203	0.0065	0.19%
2026-04-20	016858	国金量化多因子股票C	3.4203	3.4203	3.3979	3.3979	0.0224	0.66%
2026-04-17	016858	国金量化多因子股票C	3.3979	3.3979	3.3884	3.3884	0.0095	0.28%
2026-04-16	016858	国金量化多因子股票C	3.3884	3.3884	3.3215	3.3215	0.0669	2.01%
2026-04-15	016858	国金量化多因子股票C	3.3215	3.3215	3.3407	3.3407	-0.0192	-0.57%
2026-04-14	016858	国金量化多因子股票C	3.3407	3.3407	3.2757	3.2757	0.0650	1.98%
2026-04-13	016858	国金量化多因子股票C	3.2757	3.2757	3.2600	3.2600	0.0157	0.48%
2026-04-10	016858	国金量化多因子股票C	3.2600	3.2600	3.2221	3.2221	0.0379	1.18%
2026-04-09	016858	国金量化多因子股票C	3.2221	3.2221	3.2403	3.2403	-0.0182	-0.56%
2026-04-08	016858	国金量化多因子股票C	3.2403	3.2403	3.0964	3.0964	0.1439	4.65%
2026-04-07	016858	国金量化多因子股票C	3.0964	3.0964	3.0702	3.0702	0.0262	0.85%
2026-04-03	016858	国金量化多因子股票C	3.0702	3.0702	3.1039	3.1039	-0.0337	-1.09%
2026-04-02	016858	国金量化多因子股票C	3.1039	3.1039	3.1601	3.1601	-0.0562	-1.78%
2026-04-01	016858	国金量化多因子股票C	3.1601	3.1601	3.1024	3.1024	0.0577	1.86%
2026-03-31	016858	国金量化多因子股票C	3.1024	3.1024	3.1557	3.1557	-0.0533	-1.69%
2026-03-30	016858	国金量化多因子股票C	3.1557	3.1557	3.1437	3.1437	0.0120	0.38%
2026-03-27	016858	国金量化多因子股票C	3.1437	3.1437	3.1133	3.1133	0.0304	0.98%
2026-03-26	016858	国金量化多因子股票C	3.1133	3.1133	3.1470	3.1470	-0.0337	-1.07%
2026-03-25	016858	国金量化多因子股票C	3.1470	3.1470	3.0698	3.0698	0.0772	2.51%
2026-03-24	016858	国金量化多因子股票C	3.0698	3.0698	2.9873	2.9873	0.0825	2.76%
2026-03-23	016858	国金量化多因子股票C	2.9873	2.9873	3.1165	3.1165	-0.1292	-4.15%
2026-03-20	016858	国金量化多因子股票C	3.1165	3.1165	3.1499	3.1499	-0.0334	-1.06%
2026-03-19	016858	国金量化多因子股票C	3.1499	3.1499	3.2259	3.2259	-0.0760	-2.36%
2026-03-18	016858	国金量化多因子股票C	3.2259	3.2259	3.1881	3.1881	0.0378	1.19%
2026-03-17	016858	国金量化多因子股票C	3.1881	3.1881	3.2573	3.2573	-0.0692	-2.12%
2026-03-16	016858	国金量化多因子股票C	3.2573	3.2573	3.2627	3.2627	-0.0054	-0.17%
2026-03-13	016858	国金量化多因子股票C	3.2627	3.2627	3.2931	3.2931	-0.0304	-0.92%
2026-03-12	016858	国金量化多因子股票C	3.2931	3.2931	3.3143	3.3143	-0.0212	-0.64%
2026-03-11	016858	国金量化多因子股票C	3.3143	3.3143	3.3105	3.3105	0.0038	0.11%
2026-03-10	016858	国金量化多因子股票C	3.3105	3.3105	3.2458	3.2458	0.0647	1.99%
2026-03-09	016858	国金量化多因子股票C	3.2458	3.2458	3.2550	3.2550	-0.0092	-0.28%
2026-03-06	016858	国金量化多因子股票C	3.2550	3.2550	3.2357	3.2357	0.0193	0.60%
2026-03-05	016858	国金量化多因子股票C	3.2357	3.2357	3.2098	3.2098	0.0259	0.81%
2026-03-04	016858	国金量化多因子股票C	3.2098	3.2098	3.2261	3.2261	-0.0163	-0.51%
2026-03-03	016858	国金量化多因子股票C	3.2261	3.2261	3.3383	3.3383	-0.1122	-3.36%
2026-03-02	016858	国金量化多因子股票C	3.3383	3.3383	3.3710	3.3710	-0.0327	-0.97%
2026-02-27	016858	国金量化多因子股票C	3.3710	3.3710	3.3494	3.3494	0.0216	0.64%
2026-02-26	016858	国金量化多因子股票C	3.3494	3.3494	3.3262	3.3262	0.0232	0.70%
2026-02-25	016858	国金量化多因子股票C	3.3262	3.3262	3.2891	3.2891	0.0371	1.13%
2026-02-24	016858	国金量化多因子股票C	3.2891	3.2891	3.2503	3.2503	0.0388	1.19%
2026-02-13	016858	国金量化多因子股票C	3.2503	3.2503	3.2925	3.2925	-0.0422	-1.28%
2026-02-12	016858	国金量化多因子股票C	3.2925	3.2925	3.2607	3.2607	0.0318	0.98%
2026-02-11	016858	国金量化多因子股票C	3.2607	3.2607	3.2616	3.2616	-0.0009	-0.03%
2026-02-10	016858	国金量化多因子股票C	3.2616	3.2616	3.2665	3.2665	-0.0049	-0.15%
2026-02-09	016858	国金量化多因子股票C	3.2665	3.2665	3.1855	3.1855	0.0810	2.54%
2026-02-06	016858	国金量化多因子股票C	3.1855	3.1855	3.1845	3.1845	0.0010	0.03%
2026-02-05	016858	国金量化多因子股票C	3.1845	3.1845	3.2421	3.2421	-0.0576	-1.78%
2026-02-04	016858	国金量化多因子股票C	3.2421	3.2421	3.2354	3.2354	0.0067	0.21%
2026-02-03	016858	国金量化多因子股票C	3.2354	3.2354	3.1450	3.1450	0.0904	2.87%
2026-02-02	016858	国金量化多因子股票C	3.1450	3.1450	3.2263	3.2263	-0.0813	-2.52%
2026-01-30	016858	国金量化多因子股票C	3.2263	3.2263	3.2359	3.2359	-0.0096	-0.30%
2026-01-29	016858	国金量化多因子股票C	3.2359	3.2359	3.2752	3.2752	-0.0393	-1.20%
2026-01-28	016858	国金量化多因子股票C	3.2752	3.2752	3.2792	3.2792	-0.0040	-0.12%
2026-01-27	016858	国金量化多因子股票C	3.2792	3.2792	3.2765	3.2765	0.0027	0.08%
2026-01-26	016858	国金量化多因子股票C	3.2765	3.2765	3.3072	3.3072	-0.0307	-0.93%
2026-01-23	016858	国金量化多因子股票C	3.3072	3.3072	3.2623	3.2623	0.0449	1.38%
2026-01-22	016858	国金量化多因子股票C	3.2623	3.2623	3.2340	3.2340	0.0283	0.88%
2026-01-21	016858	国金量化多因子股票C	3.2340	3.2340	3.2008	3.2008	0.0332	1.04%
2026-01-20	016858	国金量化多因子股票C	3.2008	3.2008	3.2429	3.2429	-0.0421	-1.30%
2026-01-19	016858	国金量化多因子股票C	3.2429	3.2429	3.2221	3.2221	0.0208	0.65%
2026-01-16	016858	国金量化多因子股票C	3.2221	3.2221	3.1990	3.1990	0.0231	0.72%
2026-01-15	016858	国金量化多因子股票C	3.1990	3.1990	3.1703	3.1703	0.0287	0.91%
2026-01-14	016858	国金量化多因子股票C	3.1703	3.1703	3.1480	3.1480	0.0223	0.71%
2026-01-13	016858	国金量化多因子股票C	3.1480	3.1480	3.1915	3.1915	-0.0435	-1.36%
2026-01-12	016858	国金量化多因子股票C	3.1915	3.1915	3.1321	3.1321	0.0594	1.90%
2026-01-09	016858	国金量化多因子股票C	3.1321	3.1321	3.0971	3.0971	0.0350	1.13%
2026-01-08	016858	国金量化多因子股票C	3.0971	3.0971	3.0964	3.0964	0.0007	0.02%
2026-01-07	016858	国金量化多因子股票C	3.0964	3.0964	3.0781	3.0781	0.0183	0.59%
2026-01-06	016858	国金量化多因子股票C	3.0781	3.0781	3.0441	3.0441	0.0340	1.12%
2026-01-05	016858	国金量化多因子股票C	3.0441	3.0441	2.9711	2.9711	0.0730	2.46%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华安创业板50指数Y	1.8501	2.16%
华宝多策略增长C	0.6281	1.98%
华宝科技先锋混合C	1.5565	1.80%
华宝资源优选混合C	4.8940	0.74%
富国腾享回报6个月滚动持有混合发起式E	1.3476	0.71%
富国新收益A	2.1960	0.64%
华宝动力组合混合C	3.1756	0.31%
华宝宝丰高等级债券D	1.0618	0.07%
富国泓利纯债债券型发起式C	1.0573	0.04%
华宝宝隆债券C	1.0456	0.04%

股票型基金涨幅榜

基金名称	单位净值	日增长率
华宝品质生活	1.1770	-0.17%
泰康医疗健康股票发起A	0.8736	3.08%
泰康医疗健康股票发起C	0.8542	3.08%
申万菱信医药先锋股票A	0.3819	3.01%
申万菱信医药先锋股票C	0.3741	2.99%
招商医药健康	2.7000	2.04%
东吴医疗服务股票A	0.6924	2.01%
东吴医疗服务股票C	0.6851	2.01%
前海开源公共卫生股票A	0.4844	1.98%
前海开源公共卫生股票C	0.4741	1.98%