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
近一年,国金量化多策略C(017874)基金累计收益率11.77%
| 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% |
| 2026-06-16 |
017874 |
国金量化多策略C |
1.6638 |
1.8638 |
1.6549 |
1.8549 |
0.0089 |
0.54% |
| 2026-06-15 |
017874 |
国金量化多策略C |
1.6549 |
1.8549 |
1.6069 |
1.8069 |
0.0480 |
2.99% |
| 2026-06-12 |
017874 |
国金量化多策略C |
1.6069 |
1.8069 |
1.5888 |
1.7888 |
0.0181 |
1.14% |
| 2026-06-11 |
017874 |
国金量化多策略C |
1.5888 |
1.7888 |
1.5957 |
1.7957 |
-0.0069 |
-0.43% |
| 2026-06-10 |
017874 |
国金量化多策略C |
1.5957 |
1.7957 |
1.6193 |
1.8193 |
-0.0236 |
-1.46% |
| 2026-06-09 |
017874 |
国金量化多策略C |
1.6193 |
1.8193 |
1.5821 |
1.7821 |
0.0372 |
2.35% |
| 2026-06-08 |
017874 |
国金量化多策略C |
1.5821 |
1.7821 |
1.6227 |
1.8227 |
-0.0406 |
-2.50% |
| 2026-06-05 |
017874 |
国金量化多策略C |
1.6227 |
1.8227 |
1.6599 |
1.8599 |
-0.0372 |
-2.24% |
| 2026-06-04 |
017874 |
国金量化多策略C |
1.6599 |
1.8599 |
1.6598 |
1.8598 |
0.0001 |
0.01% |
| 2026-06-03 |
017874 |
国金量化多策略C |
1.6598 |
1.8598 |
1.6474 |
1.8474 |
0.0124 |
0.75% |
| 2026-06-02 |
017874 |
国金量化多策略C |
1.6474 |
1.8474 |
1.6235 |
1.8235 |
0.0239 |
1.47% |
| 2026-06-01 |
017874 |
国金量化多策略C |
1.6235 |
1.8235 |
1.6486 |
1.8486 |
-0.0251 |
-1.52% |
| 2026-05-29 |
017874 |
国金量化多策略C |
1.6486 |
1.8486 |
1.6634 |
1.8634 |
-0.0148 |
-0.89% |
| 2026-05-28 |
017874 |
国金量化多策略C |
1.6634 |
1.8634 |
1.6507 |
1.8507 |
0.0127 |
0.77% |
| 2026-05-27 |
017874 |
国金量化多策略C |
1.6507 |
1.8507 |
1.6614 |
1.8614 |
-0.0107 |
-0.64% |
| 2026-05-26 |
017874 |
国金量化多策略C |
1.6614 |
1.8614 |
1.6693 |
1.8693 |
-0.0079 |
-0.47% |
| 2026-05-25 |
017874 |
国金量化多策略C |
1.6693 |
1.8693 |
1.6560 |
1.8560 |
0.0133 |
0.80% |
| 2026-05-22 |
017874 |
国金量化多策略C |
1.6560 |
1.8560 |
1.6291 |
1.8291 |
0.0269 |
1.65% |
| 2026-05-21 |
017874 |
国金量化多策略C |
1.6291 |
1.8291 |
1.6670 |
1.8670 |
-0.0379 |
-2.27% |
| 2026-05-20 |
017874 |
国金量化多策略C |
1.6670 |
1.8670 |
1.6587 |
1.8587 |
0.0083 |
0.50% |
| 2026-05-19 |
017874 |
国金量化多策略C |
1.6587 |
1.8587 |
1.6501 |
1.8501 |
0.0086 |
0.52% |
| 2026-05-18 |
017874 |
国金量化多策略C |
1.6501 |
1.8501 |
1.6531 |
1.8531 |
-0.0030 |
-0.18% |
| 2026-05-15 |
017874 |
国金量化多策略C |
1.6531 |
1.8531 |
1.6739 |
1.8739 |
-0.0208 |
-1.24% |
| 2026-05-14 |
017874 |
国金量化多策略C |
1.6739 |
1.8739 |
1.7073 |
1.9073 |
-0.0334 |
-1.96% |
| 2026-05-13 |
017874 |
国金量化多策略C |
1.7073 |
1.9073 |
1.6869 |
1.8869 |
0.0204 |
1.21% |
| 2026-05-12 |
017874 |
国金量化多策略C |
1.6869 |
1.8869 |
1.6883 |
1.8883 |
-0.0014 |
-0.08% |
| 2026-05-11 |
017874 |
国金量化多策略C |
1.6883 |
1.8883 |
1.6613 |
1.8613 |
0.0270 |
1.63% |
| 2026-05-08 |
017874 |
国金量化多策略C |
1.6613 |
1.8613 |
1.6655 |
1.8655 |
-0.0042 |
-0.25% |
| 2026-04-30 |
017874 |
国金量化多策略C |
1.6196 |
1.8196 |
1.6258 |
1.8258 |
-0.0062 |
-0.38% |
| 2026-04-29 |
017874 |
国金量化多策略C |
1.6258 |
1.8258 |
1.5950 |
1.7950 |
0.0308 |
1.93% |
| 2026-04-28 |
017874 |
国金量化多策略C |
1.5950 |
1.7950 |
1.6043 |
1.8043 |
-0.0093 |
-0.58% |
| 2026-04-27 |
017874 |
国金量化多策略C |
1.6043 |
1.8043 |
1.6084 |
1.8084 |
-0.0041 |
-0.25% |
| 2026-04-24 |
017874 |
国金量化多策略C |
1.6084 |
1.8084 |
1.6077 |
1.8077 |
0.0007 |
0.04% |
| 2026-04-23 |
017874 |
国金量化多策略C |
1.6077 |
1.8077 |
1.6172 |
1.8172 |
-0.0095 |
-0.59% |
| 2026-04-22 |
017874 |
国金量化多策略C |
1.6172 |
1.8172 |
1.6050 |
1.8050 |
0.0122 |
0.76% |
| 2026-04-21 |
017874 |
国金量化多策略C |
1.6050 |
1.8050 |
1.5945 |
1.7945 |
0.0105 |
0.66% |
| 2026-04-20 |
017874 |
国金量化多策略C |
1.5945 |
1.7945 |
1.5879 |
1.7879 |
0.0066 |
0.42% |
| 2026-04-17 |
017874 |
国金量化多策略C |
1.5879 |
1.7879 |
1.5902 |
1.7902 |
-0.0023 |
-0.14% |
| 2026-04-16 |
017874 |
国金量化多策略C |
1.5902 |
1.7902 |
1.5646 |
1.7646 |
0.0256 |
1.64% |
| 2026-04-15 |
017874 |
国金量化多策略C |
1.5646 |
1.7646 |
1.5708 |
1.7708 |
-0.0062 |
-0.39% |
| 2026-04-14 |
017874 |
国金量化多策略C |
1.5708 |
1.7708 |
1.5460 |
1.7460 |
0.0248 |
1.60% |
| 2026-04-13 |
017874 |
国金量化多策略C |
1.5460 |
1.7460 |
1.5393 |
1.7393 |
0.0067 |
0.44% |
| 2026-04-10 |
017874 |
国金量化多策略C |
1.5393 |
1.7393 |
1.5163 |
1.7163 |
0.0230 |
1.52% |
| 2026-04-09 |
017874 |
国金量化多策略C |
1.5163 |
1.7163 |
1.5222 |
1.7222 |
-0.0059 |
-0.39% |
| 2026-04-08 |
017874 |
国金量化多策略C |
1.5222 |
1.7222 |
1.4694 |
1.6694 |
0.0528 |
3.59% |
| 2026-04-07 |
017874 |
国金量化多策略C |
1.4694 |
1.6694 |
1.4665 |
1.6665 |
0.0029 |
0.20% |
| 2026-04-03 |
017874 |
国金量化多策略C |
1.4665 |
1.6665 |
1.4770 |
1.6770 |
-0.0105 |
-0.71% |
| 2026-04-02 |
017874 |
国金量化多策略C |
1.4770 |
1.6770 |
1.4918 |
1.6918 |
-0.0148 |
-0.99% |
| 2026-04-01 |
017874 |
国金量化多策略C |
1.4918 |
1.6918 |
1.4601 |
1.6601 |
0.0317 |
2.17% |
| 2026-03-31 |
017874 |
国金量化多策略C |
1.4601 |
1.6601 |
1.4819 |
1.6819 |
-0.0218 |
-1.47% |
| 2026-03-30 |
017874 |
国金量化多策略C |
1.4819 |
1.6819 |
1.4788 |
1.6788 |
0.0031 |
0.21% |
| 2026-03-27 |
017874 |
国金量化多策略C |
1.4788 |
1.6788 |
1.4694 |
1.6694 |
0.0094 |
0.64% |
| 2026-03-26 |
017874 |
国金量化多策略C |
1.4694 |
1.6694 |
1.4813 |
1.6813 |
-0.0119 |
-0.80% |
| 2026-03-25 |
017874 |
国金量化多策略C |
1.4813 |
1.6813 |
1.4542 |
1.6542 |
0.0271 |
1.86% |
| 2026-03-24 |
017874 |
国金量化多策略C |
1.4542 |
1.6542 |
1.4259 |
1.6259 |
0.0283 |
1.98% |
| 2026-03-23 |
017874 |
国金量化多策略C |
1.4259 |
1.6259 |
1.4738 |
1.6738 |
-0.0479 |
-3.25% |
| 2026-03-20 |
017874 |
国金量化多策略C |
1.4738 |
1.6738 |
1.4794 |
1.6794 |
-0.0056 |
-0.38% |
| 2026-03-19 |
017874 |
国金量化多策略C |
1.4794 |
1.6794 |
1.5082 |
1.7082 |
-0.0288 |
-1.91% |
| 2026-03-18 |
017874 |
国金量化多策略C |
1.5082 |
1.7082 |
1.4983 |
1.6983 |
0.0099 |
0.66% |
| 2026-03-17 |
017874 |
国金量化多策略C |
1.4983 |
1.6983 |
1.5178 |
1.7178 |
-0.0195 |
-1.28% |
| 2026-03-16 |
017874 |
国金量化多策略C |
1.5178 |
1.7178 |
1.5193 |
1.7193 |
-0.0015 |
-0.10% |
| 2026-03-13 |
017874 |
国金量化多策略C |
1.5193 |
1.7193 |
1.5275 |
1.7275 |
-0.0082 |
-0.54% |
| 2026-03-12 |
017874 |
国金量化多策略C |
1.5275 |
1.7275 |
1.5313 |
1.7313 |
-0.0038 |
-0.25% |
| 2026-03-11 |
017874 |
国金量化多策略C |
1.5313 |
1.7313 |
1.5239 |
1.7239 |
0.0074 |
0.49% |
| 2026-03-10 |
017874 |
国金量化多策略C |
1.5239 |
1.7239 |
1.5055 |
1.7055 |
0.0184 |
1.22% |
| 2026-03-09 |
017874 |
国金量化多策略C |
1.5055 |
1.7055 |
1.5116 |
1.7116 |
-0.0061 |
-0.40% |
| 2026-03-06 |
017874 |
国金量化多策略C |
1.5116 |
1.7116 |
1.5041 |
1.7041 |
0.0075 |
0.50% |
| 2026-03-05 |
017874 |
国金量化多策略C |
1.5041 |
1.7041 |
1.4944 |
1.6944 |
0.0097 |
0.65% |
| 2026-03-04 |
017874 |
国金量化多策略C |
1.4944 |
1.6944 |
1.5051 |
1.7051 |
-0.0107 |
-0.71% |
| 2026-03-03 |
017874 |
国金量化多策略C |
1.5051 |
1.7051 |
1.5342 |
1.7342 |
-0.0291 |
-1.90% |
| 2026-03-02 |
017874 |
国金量化多策略C |
1.5342 |
1.7342 |
1.5275 |
1.7275 |
0.0067 |
0.44% |
| 2026-02-27 |
017874 |
国金量化多策略C |
1.5275 |
1.7275 |
1.5300 |
1.7300 |
-0.0025 |
-0.16% |
| 2026-02-26 |
017874 |
国金量化多策略C |
1.5300 |
1.7300 |
1.5251 |
1.7251 |
0.0049 |
0.32% |
| 2026-02-25 |
017874 |
国金量化多策略C |
1.5251 |
1.7251 |
1.5085 |
1.7085 |
0.0166 |
1.10% |
| 2026-02-24 |
017874 |
国金量化多策略C |
1.5085 |
1.7085 |
1.4865 |
1.6865 |
0.0220 |
1.48% |
| 2026-02-13 |
017874 |
国金量化多策略C |
1.4865 |
1.6865 |
1.5089 |
1.7089 |
-0.0224 |
-1.48% |
| 2026-02-12 |
017874 |
国金量化多策略C |
1.5089 |
1.7089 |
1.4999 |
1.6999 |
0.0090 |
0.60% |
| 2026-02-11 |
017874 |
国金量化多策略C |
1.4999 |
1.6999 |
1.4985 |
1.6985 |
0.0014 |
0.09% |
| 2026-02-10 |
017874 |
国金量化多策略C |
1.4985 |
1.6985 |
1.4978 |
1.6978 |
0.0007 |
0.05% |
| 2026-02-09 |
017874 |
国金量化多策略C |
1.4978 |
1.6978 |
1.4709 |
1.6709 |
0.0269 |
1.83% |
| 2026-02-06 |
017874 |
国金量化多策略C |
1.4709 |
1.6709 |
1.4711 |
1.6711 |
-0.0002 |
-0.01% |
| 2026-02-05 |
017874 |
国金量化多策略C |
1.4711 |
1.6711 |
1.4888 |
1.6888 |
-0.0177 |
-1.19% |
| 2026-02-04 |
017874 |
国金量化多策略C |
1.4888 |
1.6888 |
1.4773 |
1.6773 |
0.0115 |
0.78% |
| 2026-02-03 |
017874 |
国金量化多策略C |
1.4773 |
1.6773 |
1.4474 |
1.6474 |
0.0299 |
2.07% |
| 2026-02-02 |
017874 |
国金量化多策略C |
1.4474 |
1.6474 |
1.4828 |
1.6828 |
-0.0354 |
-2.39% |
| 2026-01-30 |
017874 |
国金量化多策略C |
1.4828 |
1.6828 |
1.4937 |
1.6937 |
-0.0109 |
-0.73% |
| 2026-01-29 |
017874 |
国金量化多策略C |
1.4937 |
1.6937 |
1.5032 |
1.7032 |
-0.0095 |
-0.63% |
| 2026-01-28 |
017874 |
国金量化多策略C |
1.5032 |
1.7032 |
1.4980 |
1.6980 |
0.0052 |
0.35% |
| 2026-01-27 |
017874 |
国金量化多策略C |
1.4980 |
1.6980 |
1.5022 |
1.7022 |
-0.0042 |
-0.28% |
| 2026-01-26 |
017874 |
国金量化多策略C |
1.5022 |
1.7022 |
1.5052 |
1.7052 |
-0.0030 |
-0.20% |
| 2026-01-23 |
017874 |
国金量化多策略C |
1.5052 |
1.7052 |
1.4949 |
1.6949 |
0.0103 |
0.69% |
| 2026-01-22 |
017874 |
国金量化多策略C |
1.4949 |
1.6949 |
1.4870 |
1.6870 |
0.0079 |
0.53% |
| 2026-01-21 |
017874 |
国金量化多策略C |
1.4870 |
1.6870 |
1.4780 |
1.6780 |
0.0090 |
0.61% |
| 2026-01-20 |
017874 |
国金量化多策略C |
1.4780 |
1.6780 |
1.4883 |
1.6883 |
-0.0103 |
-0.69% |
| 2026-01-19 |
017874 |
国金量化多策略C |
1.4883 |
1.6883 |
1.4800 |
1.6800 |
0.0083 |
0.56% |
| 2026-01-16 |
017874 |
国金量化多策略C |
1.4800 |
1.6800 |
1.4761 |
1.6761 |
0.0039 |
0.26% |
| 2026-01-15 |
017874 |
国金量化多策略C |
1.4761 |
1.6761 |
1.4624 |
1.6624 |
0.0137 |
0.94% |
| 2026-01-14 |
017874 |
国金量化多策略C |
1.4624 |
1.6624 |
1.4613 |
1.6613 |
0.0011 |
0.08% |
| 2026-01-13 |
017874 |
国金量化多策略C |
1.4613 |
1.6613 |
1.4682 |
1.6682 |
-0.0069 |
-0.47% |
| 2026-01-12 |
017874 |
国金量化多策略C |
1.4682 |
1.6682 |
1.4555 |
1.6555 |
0.0127 |
0.87% |
| 2026-01-09 |
017874 |
国金量化多策略C |
1.4555 |
1.6555 |
1.4478 |
1.6478 |
0.0077 |
0.53% |
| 2026-01-08 |
017874 |
国金量化多策略C |
1.4478 |
1.6478 |
1.4605 |
1.6605 |
-0.0127 |
-0.87% |
| 2026-01-07 |
017874 |
国金量化多策略C |
1.4605 |
1.6605 |
1.4556 |
1.6556 |
0.0049 |
0.34% |
| 2026-01-06 |
017874 |
国金量化多策略C |
1.4556 |
1.6556 |
1.4338 |
1.6338 |
0.0218 |
1.52% |
| 2026-01-05 |
017874 |
国金量化多策略C |
1.4338 |
1.6338 |
1.4029 |
1.6029 |
0.0309 |
2.20% |
| 2025-12-31 |
017874 |
国金量化多策略C |
1.4029 |
1.6029 |
1.4136 |
1.6136 |
-0.0107 |
-0.76% |
| 2025-12-30 |
017874 |
国金量化多策略C |
1.4136 |
1.6136 |
1.4162 |
1.6162 |
-0.0026 |
-0.18% |
| 2025-12-29 |
017874 |
国金量化多策略C |
1.4162 |
1.6162 |
1.4290 |
1.6290 |
-0.0128 |
-0.90% |
| 2025-12-26 |
017874 |
国金量化多策略C |
1.4290 |
1.6290 |
1.4126 |
1.6126 |
0.0164 |
1.16% |
| 2025-12-25 |
017874 |
国金量化多策略C |
1.4126 |
1.6126 |
1.4128 |
1.6128 |
-0.0002 |
-0.01% |
| 2025-12-24 |
017874 |
国金量化多策略C |
1.4128 |
1.6128 |
1.3951 |
1.5951 |
0.0177 |
1.27% |
| 2025-12-23 |
017874 |
国金量化多策略C |
1.3951 |
1.5951 |
1.3854 |
1.5854 |
0.0097 |
0.70% |
| 2025-12-22 |
017874 |
国金量化多策略C |
1.3854 |
1.5854 |
1.3617 |
1.5617 |
0.0237 |
1.74% |
| 2025-12-19 |
017874 |
国金量化多策略C |
1.3617 |
1.5617 |
1.3589 |
1.5589 |
0.0028 |
0.21% |
| 2025-12-18 |
017874 |
国金量化多策略C |
1.3589 |
1.5589 |
1.3744 |
1.5744 |
-0.0155 |
-1.13% |
| 2025-12-17 |
017874 |
国金量化多策略C |
1.3744 |
1.5744 |
1.3401 |
1.5401 |
0.0343 |
2.56% |
| 2025-12-16 |
017874 |
国金量化多策略C |
1.3401 |
1.5401 |
1.3606 |
1.5606 |
-0.0205 |
-1.51% |
| 2025-12-15 |
017874 |
国金量化多策略C |
1.3606 |
1.5606 |
1.3802 |
1.5802 |
-0.0196 |
-1.42% |
| 2025-12-12 |
017874 |
国金量化多策略C |
1.3802 |
1.5802 |
1.3734 |
1.5734 |
0.0068 |
0.50% |
| 2025-12-11 |
017874 |
国金量化多策略C |
1.3734 |
1.5734 |
1.3910 |
1.5910 |
-0.0176 |
-1.27% |
| 2025-12-10 |
017874 |
国金量化多策略C |
1.3910 |
1.5910 |
1.3984 |
1.5984 |
-0.0074 |
-0.53% |
| 2025-12-09 |
017874 |
国金量化多策略C |
1.3984 |
1.5984 |
1.3998 |
1.5998 |
-0.0014 |
-0.10% |
| 2025-12-08 |
017874 |
国金量化多策略C |
1.3998 |
1.5998 |
1.3764 |
1.5764 |
0.0234 |
1.70% |
| 2025-12-05 |
017874 |
国金量化多策略C |
1.3764 |
1.5764 |
1.3691 |
1.5691 |
0.0073 |
0.53% |
| 2025-12-04 |
017874 |
国金量化多策略C |
1.3691 |
1.5691 |
1.3696 |
1.5696 |
-0.0005 |
-0.04% |
| 2025-12-03 |
017874 |
国金量化多策略C |
1.3696 |
1.5696 |
1.3826 |
1.5826 |
-0.0130 |
-0.94% |
| 2025-12-02 |
017874 |
国金量化多策略C |
1.3826 |
1.5826 |
1.3955 |
1.5955 |
-0.0129 |
-0.92% |
| 2025-12-01 |
017874 |
国金量化多策略C |
1.3955 |
1.5955 |
1.3834 |
1.5834 |
0.0121 |
0.87% |
| 2025-11-28 |
017874 |
国金量化多策略C |
1.3834 |
1.5834 |
1.3708 |
1.5708 |
0.0126 |
0.92% |
| 2025-11-27 |
017874 |
国金量化多策略C |
1.3708 |
1.5708 |
1.3713 |
1.5713 |
-0.0005 |
-0.04% |
| 2025-11-26 |
017874 |
国金量化多策略C |
1.3713 |
1.5713 |
1.3575 |
1.5575 |
0.0138 |
1.02% |
| 2025-11-25 |
017874 |
国金量化多策略C |
1.3575 |
1.5575 |
1.3323 |
1.5323 |
0.0252 |
1.89% |
| 2025-11-24 |
017874 |
国金量化多策略C |
1.3323 |
1.5323 |
1.3369 |
1.5369 |
-0.0046 |
-0.34% |
| 2025-11-21 |
017874 |
国金量化多策略C |
1.3369 |
1.5369 |
1.3982 |
1.5982 |
-0.0613 |
-4.38% |
| 2025-11-20 |
017874 |
国金量化多策略C |
1.3982 |
1.5982 |
1.4141 |
1.6141 |
-0.0159 |
-1.12% |
| 2025-11-19 |
017874 |
国金量化多策略C |
1.4141 |
1.6141 |
1.4085 |
1.6085 |
0.0056 |
0.40% |
| 2025-11-18 |
017874 |
国金量化多策略C |
1.4085 |
1.6085 |
1.4284 |
1.6284 |
-0.0199 |
-1.39% |
| 2025-11-17 |
017874 |
国金量化多策略C |
1.4284 |
1.6284 |
1.4204 |
1.6204 |
0.0080 |
0.56% |
| 2025-11-14 |
017874 |
国金量化多策略C |
1.4204 |
1.6204 |
1.4488 |
1.6488 |
-0.0284 |
-1.96% |
| 2025-11-13 |
017874 |
国金量化多策略C |
1.4488 |
1.6488 |
1.4271 |
1.6271 |
0.0217 |
1.52% |
| 2025-11-12 |
017874 |
国金量化多策略C |
1.4271 |
1.6271 |
1.4397 |
1.6397 |
-0.0126 |
-0.88% |
| 2025-11-11 |
017874 |
国金量化多策略C |
1.4397 |
1.6397 |
1.4536 |
1.6536 |
-0.0139 |
-0.96% |
| 2025-11-10 |
017874 |
国金量化多策略C |
1.4536 |
1.6536 |
1.4595 |
1.6595 |
-0.0059 |
-0.40% |
| 2025-11-07 |
017874 |
国金量化多策略C |
1.4595 |
1.6595 |
1.4546 |
1.6546 |
0.0049 |
0.34% |
| 2025-11-06 |
017874 |
国金量化多策略C |
1.4546 |
1.6546 |
1.4321 |
1.6321 |
0.0225 |
1.57% |
| 2025-11-05 |
017874 |
国金量化多策略C |
1.4321 |
1.6321 |
1.4177 |
1.6177 |
0.0144 |
1.02% |
| 2025-11-04 |
017874 |
国金量化多策略C |
1.4177 |
1.6177 |
1.4268 |
1.6268 |
-0.0091 |
-0.64% |
| 2025-11-03 |
017874 |
国金量化多策略C |
1.4268 |
1.6268 |
1.6194 |
1.6194 |
0.0074 |
0.46% |
| 2025-10-31 |
017874 |
国金量化多策略C |
1.6194 |
1.6194 |
1.6391 |
1.6391 |
-0.0197 |
-1.20% |
| 2025-10-30 |
017874 |
国金量化多策略C |
1.6391 |
1.6391 |
1.6388 |
1.6388 |
0.0003 |
0.02% |
| 2025-10-29 |
017874 |
国金量化多策略C |
1.6388 |
1.6388 |
1.6211 |
1.6211 |
0.0177 |
1.09% |
| 2025-10-28 |
017874 |
国金量化多策略C |
1.6211 |
1.6211 |
1.6270 |
1.6270 |
-0.0059 |
-0.36% |
| 2025-10-27 |
017874 |
国金量化多策略C |
1.6270 |
1.6270 |
1.6080 |
1.6080 |
0.0190 |
1.18% |
| 2025-10-24 |
017874 |
国金量化多策略C |
1.6080 |
1.6080 |
1.5874 |
1.5874 |
0.0206 |
1.30% |
| 2025-10-23 |
017874 |
国金量化多策略C |
1.5874 |
1.5874 |
1.5844 |
1.5844 |
0.0030 |
0.19% |
| 2025-10-22 |
017874 |
国金量化多策略C |
1.5844 |
1.5844 |
1.5896 |
1.5896 |
-0.0052 |
-0.33% |
| 2025-10-21 |
017874 |
国金量化多策略C |
1.5896 |
1.5896 |
1.5654 |
1.5654 |
0.0242 |
1.55% |
| 2025-10-20 |
017874 |
国金量化多策略C |
1.5654 |
1.5654 |
1.5546 |
1.5546 |
0.0108 |
0.69% |
| 2025-10-17 |
017874 |
国金量化多策略C |
1.5546 |
1.5546 |
1.5923 |
1.5923 |
-0.0377 |
-2.37% |
| 2025-10-16 |
017874 |
国金量化多策略C |
1.5923 |
1.5923 |
1.5845 |
1.5845 |
0.0078 |
0.49% |
| 2025-10-15 |
017874 |
国金量化多策略C |
1.5845 |
1.5845 |
1.5654 |
1.5654 |
0.0191 |
1.22% |
| 2025-10-14 |
017874 |
国金量化多策略C |
1.5654 |
1.5654 |
1.5868 |
1.5868 |
-0.0214 |
-1.35% |
| 2025-10-13 |
017874 |
国金量化多策略C |
1.5868 |
1.5868 |
1.5810 |
1.5810 |
0.0058 |
0.37% |
| 2025-10-10 |
017874 |
国金量化多策略C |
1.5810 |
1.5810 |
1.6141 |
1.6141 |
-0.0331 |
-2.05% |
| 2025-10-09 |
017874 |
国金量化多策略C |
1.6141 |
1.6141 |
1.5847 |
1.5847 |
0.0294 |
1.86% |
| 2025-09-30 |
017874 |
国金量化多策略C |
1.5847 |
1.5847 |
1.5714 |
1.5714 |
0.0133 |
0.85% |
| 2025-09-29 |
017874 |
国金量化多策略C |
1.5714 |
1.5714 |
1.5445 |
1.5445 |
0.0269 |
1.74% |
| 2025-09-26 |
017874 |
国金量化多策略C |
1.5445 |
1.5445 |
1.5687 |
1.5687 |
-0.0242 |
-1.54% |
| 2025-09-25 |
017874 |
国金量化多策略C |
1.5687 |
1.5687 |
1.5626 |
1.5626 |
0.0061 |
0.39% |
| 2025-09-24 |
017874 |
国金量化多策略C |
1.5626 |
1.5626 |
1.5417 |
1.5417 |
0.0209 |
1.36% |
| 2025-09-23 |
017874 |
国金量化多策略C |
1.5417 |
1.5417 |
1.5464 |
1.5464 |
-0.0047 |
-0.30% |
| 2025-09-22 |
017874 |
国金量化多策略C |
1.5464 |
1.5464 |
1.5369 |
1.5369 |
0.0095 |
0.62% |
| 2025-09-19 |
017874 |
国金量化多策略C |
1.5369 |
1.5369 |
1.5372 |
1.5372 |
-0.0003 |
-0.02% |
| 2025-09-18 |
017874 |
国金量化多策略C |
1.5372 |
1.5372 |
1.5474 |
1.5474 |
-0.0102 |
-0.66% |
| 2025-09-17 |
017874 |
国金量化多策略C |
1.5474 |
1.5474 |
1.5309 |
1.5309 |
0.0165 |
1.08% |
| 2025-09-16 |
017874 |
国金量化多策略C |
1.5309 |
1.5309 |
1.5240 |
1.5240 |
0.0069 |
0.45% |
