国金量化多策略C基金净值查询(017874)
今天最新净值
1.4963
-0.0100 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.5082
0.0099 0.6578%
2026-03-24 15:39:58
- 累计净值：1.6963
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.9079亿
- 最近资产：36.63亿元
- 基金公司：
- 基金经理：姚加红 马芳
近一季,国金量化多策略C(017874)基金累计收益率-9.73%
| 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 |
017874 |
国金量化多策略C |
1.4939 |
1.6939 |
1.4963 |
1.6963 |
-0.0024 |
-0.16% |
| 2026-09-14 |
017874 |
国金量化多策略C |
1.4963 |
1.6963 |
1.5063 |
1.7063 |
-0.0100 |
-0.66% |
| 2026-09-11 |
017874 |
国金量化多策略C |
1.5063 |
1.7063 |
1.5229 |
1.7229 |
-0.0166 |
-1.09% |
| 2026-09-10 |
017874 |
国金量化多策略C |
1.5229 |
1.7229 |
1.5333 |
1.7333 |
-0.0104 |
-0.68% |
| 2026-09-09 |
017874 |
国金量化多策略C |
1.5333 |
1.7333 |
1.5293 |
1.7293 |
0.0040 |
0.26% |
| 2026-09-08 |
017874 |
国金量化多策略C |
1.5293 |
1.7293 |
1.5269 |
1.7269 |
0.0024 |
0.16% |
| 2026-09-07 |
017874 |
国金量化多策略C |
1.5269 |
1.7269 |
1.5085 |
1.7085 |
0.0184 |
1.22% |
| 2026-09-04 |
017874 |
国金量化多策略C |
1.5085 |
1.7085 |
1.5209 |
1.7209 |
-0.0124 |
-0.82% |
| 2026-09-03 |
017874 |
国金量化多策略C |
1.5209 |
1.7209 |
1.5187 |
1.7187 |
0.0022 |
0.14% |
| 2026-09-02 |
017874 |
国金量化多策略C |
1.5187 |
1.7187 |
1.5404 |
1.7404 |
-0.0217 |
-1.41% |
|
|
| 2026-09-01 |
017874 |
国金量化多策略C |
1.5404 |
1.7404 |
1.5523 |
1.7523 |
-0.0119 |
-0.77% |
| 2026-08-31 |
017874 |
国金量化多策略C |
1.5523 |
1.7523 |
1.5438 |
1.7438 |
0.0085 |
0.55% |
| 2026-08-28 |
017874 |
国金量化多策略C |
1.5438 |
1.7438 |
1.5501 |
1.7501 |
-0.0063 |
-0.41% |
| 2026-08-27 |
017874 |
国金量化多策略C |
1.5501 |
1.7501 |
1.5264 |
1.7264 |
0.0237 |
1.55% |
| 2026-08-26 |
017874 |
国金量化多策略C |
1.5264 |
1.7264 |
1.5209 |
1.7209 |
0.0055 |
0.36% |
| 2026-08-25 |
017874 |
国金量化多策略C |
1.5209 |
1.7209 |
1.5183 |
1.7183 |
0.0026 |
0.17% |
| 2026-08-24 |
017874 |
国金量化多策略C |
1.5183 |
1.7183 |
1.5477 |
1.7477 |
-0.0294 |
-1.90% |
| 2026-08-21 |
017874 |
国金量化多策略C |
1.5477 |
1.7477 |
1.5385 |
1.7385 |
0.0092 |
0.60% |
| 2026-08-20 |
017874 |
国金量化多策略C |
1.5385 |
1.7385 |
1.5292 |
1.7292 |
0.0093 |
0.61% |
| 2026-08-19 |
017874 |
国金量化多策略C |
1.5292 |
1.7292 |
1.5857 |
1.7857 |
-0.0565 |
-3.56% |
| 2026-08-18 |
017874 |
国金量化多策略C |
1.5857 |
1.7857 |
1.5893 |
1.7893 |
-0.0036 |
-0.23% |
| 2026-08-17 |
017874 |
国金量化多策略C |
1.5893 |
1.7893 |
1.5595 |
1.7595 |
0.0298 |
1.91% |
| 2026-08-14 |
017874 |
国金量化多策略C |
1.5595 |
1.7595 |
1.5534 |
1.7534 |
0.0061 |
0.39% |
| 2026-08-13 |
017874 |
国金量化多策略C |
1.5534 |
1.7534 |
1.5689 |
1.7689 |
-0.0155 |
-0.99% |
| 2026-08-12 |
017874 |
国金量化多策略C |
1.5689 |
1.7689 |
1.5546 |
1.7546 |
0.0143 |
0.92% |
|
|
| 2026-08-11 |
017874 |
国金量化多策略C |
1.5546 |
1.7546 |
1.5654 |
1.7654 |
-0.0108 |
-0.69% |
| 2026-08-10 |
017874 |
国金量化多策略C |
1.5654 |
1.7654 |
1.5602 |
1.7602 |
0.0052 |
0.33% |
| 2026-08-07 |
017874 |
国金量化多策略C |
1.5602 |
1.7602 |
1.5290 |
1.7290 |
0.0312 |
2.04% |
| 2026-08-06 |
017874 |
国金量化多策略C |
1.5290 |
1.7290 |
1.5161 |
1.7161 |
0.0129 |
0.85% |
| 2026-08-05 |
017874 |
国金量化多策略C |
1.5161 |
1.7161 |
1.4721 |
1.6721 |
0.0440 |
2.99% |
| 2026-08-04 |
017874 |
国金量化多策略C |
1.4721 |
1.6721 |
1.4335 |
1.6335 |
0.0386 |
2.69% |
| 2026-08-03 |
017874 |
国金量化多策略C |
1.4335 |
1.6335 |
1.4530 |
1.6530 |
-0.0195 |
-1.34% |
| 2026-07-31 |
017874 |
国金量化多策略C |
1.4530 |
1.6530 |
1.4260 |
1.6260 |
0.0270 |
1.89% |
| 2026-07-30 |
017874 |
国金量化多策略C |
1.4260 |
1.6260 |
1.4568 |
1.6568 |
-0.0308 |
-2.11% |
| 2026-07-29 |
017874 |
国金量化多策略C |
1.4568 |
1.6568 |
1.4547 |
1.6547 |
0.0021 |
0.14% |
| 2026-07-28 |
017874 |
国金量化多策略C |
1.4547 |
1.6547 |
1.5221 |
1.7221 |
-0.0674 |
-4.43% |
| 2026-07-27 |
017874 |
国金量化多策略C |
1.5221 |
1.7221 |
1.4916 |
1.6916 |
0.0305 |
2.04% |
| 2026-07-24 |
017874 |
国金量化多策略C |
1.4916 |
1.6916 |
1.5240 |
1.7240 |
-0.0324 |
-2.13% |
| 2026-07-23 |
017874 |
国金量化多策略C |
1.5240 |
1.7240 |
1.5229 |
1.7229 |
0.0011 |
0.07% |
| 2026-07-22 |
017874 |
国金量化多策略C |
1.5229 |
1.7229 |
1.5376 |
1.7376 |
-0.0147 |
-0.96% |
| 2026-07-21 |
017874 |
国金量化多策略C |
1.5376 |
1.7376 |
1.4622 |
1.6622 |
0.0754 |
5.16% |
| 2026-07-20 |
017874 |
国金量化多策略C |
1.4622 |
1.6622 |
1.4760 |
1.6760 |
-0.0138 |
-0.93% |
| 2026-07-17 |
017874 |
国金量化多策略C |
1.4760 |
1.6760 |
1.5493 |
1.7493 |
-0.0733 |
-4.73% |
| 2026-07-16 |
017874 |
国金量化多策略C |
1.5493 |
1.7493 |
1.5988 |
1.7988 |
-0.0495 |
-3.10% |
| 2026-07-15 |
017874 |
国金量化多策略C |
1.5988 |
1.7988 |
1.6180 |
1.8180 |
-0.0192 |
-1.19% |
| 2026-07-14 |
017874 |
国金量化多策略C |
1.6180 |
1.8180 |
1.5682 |
1.7682 |
0.0498 |
3.18% |
| 2026-07-13 |
017874 |
国金量化多策略C |
1.5682 |
1.7682 |
1.6248 |
1.8248 |
-0.0566 |
-3.48% |
| 2026-07-10 |
017874 |
国金量化多策略C |
1.6248 |
1.8248 |
1.6579 |
1.8579 |
-0.0331 |
-2.00% |
| 2026-07-09 |
017874 |
国金量化多策略C |
1.6579 |
1.8579 |
1.6118 |
1.8118 |
0.0461 |
2.86% |
| 2026-07-08 |
017874 |
国金量化多策略C |
1.6118 |
1.8118 |
1.6375 |
1.8375 |
-0.0257 |
-1.57% |
| 2026-07-07 |
017874 |
国金量化多策略C |
1.6375 |
1.8375 |
1.6612 |
1.8612 |
-0.0237 |
-1.43% |
| 2026-07-06 |
017874 |
国金量化多策略C |
1.6612 |
1.8612 |
1.6733 |
1.8733 |
-0.0121 |
-0.72% |
| 2026-07-03 |
017874 |
国金量化多策略C |
1.6733 |
1.8733 |
1.6678 |
1.8678 |
0.0055 |
0.33% |
| 2026-07-02 |
017874 |
国金量化多策略C |
1.6678 |
1.8678 |
1.7191 |
1.9191 |
-0.0513 |
-2.98% |
| 2026-07-01 |
017874 |
国金量化多策略C |
1.7191 |
1.9191 |
1.7199 |
1.9199 |
-0.0008 |
-0.05% |
| 2026-06-30 |
017874 |
国金量化多策略C |
1.7199 |
1.9199 |
1.6968 |
1.8968 |
0.0231 |
1.36% |
| 2026-06-29 |
017874 |
国金量化多策略C |
1.6968 |
1.8968 |
1.6769 |
1.8769 |
0.0199 |
1.19% |
| 2026-06-26 |
017874 |
国金量化多策略C |
1.6769 |
1.8769 |
1.7238 |
1.9238 |
-0.0469 |
-2.72% |
| 2026-06-25 |
017874 |
国金量化多策略C |
1.7238 |
1.9238 |
1.7121 |
1.9121 |
0.0117 |
0.68% |
| 2026-06-24 |
017874 |
国金量化多策略C |
1.7121 |
1.9121 |
1.6951 |
1.8951 |
0.0170 |
1.00% |
| 2026-06-23 |
017874 |
国金量化多策略C |
1.6951 |
1.8951 |
1.7407 |
1.9407 |
-0.0456 |
-2.62% |
| 2026-06-22 |
017874 |
国金量化多策略C |
1.7407 |
1.9407 |
1.6930 |
1.8930 |
0.0477 |
2.82% |
| 2026-06-18 |
017874 |
国金量化多策略C |
1.6930 |
1.8930 |
1.6919 |
1.8919 |
0.0011 |
0.07% |
| 2026-06-17 |
017874 |
国金量化多策略C |
1.6919 |
1.8919 |
1.6638 |
1.8638 |
0.0281 |
1.69% |
