国金量化多策略C基金净值查询(017874)
今天最新净值
1.5162
0.0223 1.49%
2026-09-17
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：1.7162
- 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
近半年,国金量化多策略C(017874)基金累计收益率-0.11%
| 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 |
017874 |
国金量化多策略C |
1.5112 |
1.7112 |
1.5162 |
1.7162 |
-0.0050 |
-0.33% |
| 2026-09-16 |
017874 |
国金量化多策略C |
1.5162 |
1.7162 |
1.4939 |
1.6939 |
0.0223 |
1.49% |
| 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% |
