国金智享量化选股混合A基金净值查询(018823)
今天最新净值
1.4768
-0.0037 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.5101
0.0135 0.8994%
2026-03-24 15:39:58
- 累计净值：1.4768
- 成立日期：2023-08-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.9205亿
- 最近资产：6.55亿元
- 基金公司：国金基金
- 基金经理：马芳
近一年,国金智享量化选股混合A(018823)基金累计收益率12.59%
| 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 |
018823 |
国金智享量化选股混合A |
1.5009 |
1.5009 |
1.4768 |
1.4768 |
0.0241 |
1.63% |
| 2026-09-15 |
018823 |
国金智享量化选股混合A |
1.4768 |
1.4768 |
1.4805 |
1.4805 |
-0.0037 |
-0.25% |
| 2026-09-14 |
018823 |
国金智享量化选股混合A |
1.4805 |
1.4805 |
1.4879 |
1.4879 |
-0.0074 |
-0.50% |
| 2026-09-11 |
018823 |
国金智享量化选股混合A |
1.4879 |
1.4879 |
1.5055 |
1.5055 |
-0.0176 |
-1.17% |
| 2026-09-10 |
018823 |
国金智享量化选股混合A |
1.5055 |
1.5055 |
1.5191 |
1.5191 |
-0.0136 |
-0.90% |
| 2026-09-09 |
018823 |
国金智享量化选股混合A |
1.5191 |
1.5191 |
1.5114 |
1.5114 |
0.0077 |
0.51% |
| 2026-09-08 |
018823 |
国金智享量化选股混合A |
1.5114 |
1.5114 |
1.5068 |
1.5068 |
0.0046 |
0.31% |
| 2026-09-07 |
018823 |
国金智享量化选股混合A |
1.5068 |
1.5068 |
1.4865 |
1.4865 |
0.0203 |
1.37% |
| 2026-09-04 |
018823 |
国金智享量化选股混合A |
1.4865 |
1.4865 |
1.5016 |
1.5016 |
-0.0151 |
-1.01% |
| 2026-09-03 |
018823 |
国金智享量化选股混合A |
1.5016 |
1.5016 |
1.4992 |
1.4992 |
0.0024 |
0.16% |
|
|
| 2026-09-02 |
018823 |
国金智享量化选股混合A |
1.4992 |
1.4992 |
1.5188 |
1.5188 |
-0.0196 |
-1.29% |
| 2026-09-01 |
018823 |
国金智享量化选股混合A |
1.5188 |
1.5188 |
1.5332 |
1.5332 |
-0.0144 |
-0.94% |
| 2026-08-31 |
018823 |
国金智享量化选股混合A |
1.5332 |
1.5332 |
1.5220 |
1.5220 |
0.0112 |
0.74% |
| 2026-08-28 |
018823 |
国金智享量化选股混合A |
1.5220 |
1.5220 |
1.5297 |
1.5297 |
-0.0077 |
-0.50% |
| 2026-08-27 |
018823 |
国金智享量化选股混合A |
1.5297 |
1.5297 |
1.4990 |
1.4990 |
0.0307 |
2.05% |
| 2026-08-26 |
018823 |
国金智享量化选股混合A |
1.4990 |
1.4990 |
1.4946 |
1.4946 |
0.0044 |
0.29% |
| 2026-08-25 |
018823 |
国金智享量化选股混合A |
1.4946 |
1.4946 |
1.4903 |
1.4903 |
0.0043 |
0.29% |
| 2026-08-24 |
018823 |
国金智享量化选股混合A |
1.4903 |
1.4903 |
1.5205 |
1.5205 |
-0.0302 |
-1.99% |
| 2026-08-21 |
018823 |
国金智享量化选股混合A |
1.5205 |
1.5205 |
1.5101 |
1.5101 |
0.0104 |
0.69% |
| 2026-08-20 |
018823 |
国金智享量化选股混合A |
1.5101 |
1.5101 |
1.4970 |
1.4970 |
0.0131 |
0.88% |
| 2026-08-19 |
018823 |
国金智享量化选股混合A |
1.4970 |
1.4970 |
1.5657 |
1.5657 |
-0.0687 |
-4.39% |
| 2026-08-18 |
018823 |
国金智享量化选股混合A |
1.5657 |
1.5657 |
1.5693 |
1.5693 |
-0.0036 |
-0.23% |
| 2026-08-17 |
018823 |
国金智享量化选股混合A |
1.5693 |
1.5693 |
1.5340 |
1.5340 |
0.0353 |
2.30% |
| 2026-08-14 |
018823 |
国金智享量化选股混合A |
1.5340 |
1.5340 |
1.5235 |
1.5235 |
0.0105 |
0.69% |
| 2026-08-13 |
018823 |
国金智享量化选股混合A |
1.5235 |
1.5235 |
1.5400 |
1.5400 |
-0.0165 |
-1.07% |
|
|
| 2026-08-12 |
018823 |
国金智享量化选股混合A |
1.5400 |
1.5400 |
1.5234 |
1.5234 |
0.0166 |
1.09% |
| 2026-08-11 |
018823 |
国金智享量化选股混合A |
1.5234 |
1.5234 |
1.5363 |
1.5363 |
-0.0129 |
-0.84% |
| 2026-08-10 |
018823 |
国金智享量化选股混合A |
1.5363 |
1.5363 |
1.5316 |
1.5316 |
0.0047 |
0.31% |
| 2026-08-07 |
018823 |
国金智享量化选股混合A |
1.5316 |
1.5316 |
1.4964 |
1.4964 |
0.0352 |
2.35% |
| 2026-08-06 |
018823 |
国金智享量化选股混合A |
1.4964 |
1.4964 |
1.4811 |
1.4811 |
0.0153 |
1.03% |
| 2026-08-05 |
018823 |
国金智享量化选股混合A |
1.4811 |
1.4811 |
1.4358 |
1.4358 |
0.0453 |
3.16% |
| 2026-08-04 |
018823 |
国金智享量化选股混合A |
1.4358 |
1.4358 |
1.3908 |
1.3908 |
0.0450 |
3.24% |
| 2026-08-03 |
018823 |
国金智享量化选股混合A |
1.3908 |
1.3908 |
1.4067 |
1.4067 |
-0.0159 |
-1.13% |
| 2026-07-31 |
018823 |
国金智享量化选股混合A |
1.4067 |
1.4067 |
1.3735 |
1.3735 |
0.0332 |
2.42% |
| 2026-07-30 |
018823 |
国金智享量化选股混合A |
1.3735 |
1.3735 |
1.4136 |
1.4136 |
-0.0401 |
-2.84% |
| 2026-07-29 |
018823 |
国金智享量化选股混合A |
1.4136 |
1.4136 |
1.4126 |
1.4126 |
0.0010 |
0.07% |
| 2026-07-28 |
018823 |
国金智享量化选股混合A |
1.4126 |
1.4126 |
1.4856 |
1.4856 |
-0.0730 |
-4.91% |
| 2026-07-27 |
018823 |
国金智享量化选股混合A |
1.4856 |
1.4856 |
1.4481 |
1.4481 |
0.0375 |
2.59% |
| 2026-07-24 |
018823 |
国金智享量化选股混合A |
1.4481 |
1.4481 |
1.4839 |
1.4839 |
-0.0358 |
-2.41% |
| 2026-07-23 |
018823 |
国金智享量化选股混合A |
1.4839 |
1.4839 |
1.4785 |
1.4785 |
0.0054 |
0.37% |
| 2026-07-22 |
018823 |
国金智享量化选股混合A |
1.4785 |
1.4785 |
1.4938 |
1.4938 |
-0.0153 |
-1.02% |
| 2026-07-21 |
018823 |
国金智享量化选股混合A |
1.4938 |
1.4938 |
1.4150 |
1.4150 |
0.0788 |
5.57% |
| 2026-07-20 |
018823 |
国金智享量化选股混合A |
1.4150 |
1.4150 |
1.4424 |
1.4424 |
-0.0274 |
-1.90% |
| 2026-07-17 |
018823 |
国金智享量化选股混合A |
1.4424 |
1.4424 |
1.5285 |
1.5285 |
-0.0861 |
-5.63% |
| 2026-07-16 |
018823 |
国金智享量化选股混合A |
1.5285 |
1.5285 |
1.5801 |
1.5801 |
-0.0516 |
-3.27% |
| 2026-07-15 |
018823 |
国金智享量化选股混合A |
1.5801 |
1.5801 |
1.6045 |
1.6045 |
-0.0244 |
-1.52% |
| 2026-07-14 |
018823 |
国金智享量化选股混合A |
1.6045 |
1.6045 |
1.5533 |
1.5533 |
0.0512 |
3.30% |
| 2026-07-13 |
018823 |
国金智享量化选股混合A |
1.5533 |
1.5533 |
1.6201 |
1.6201 |
-0.0668 |
-4.12% |
| 2026-07-10 |
018823 |
国金智享量化选股混合A |
1.6201 |
1.6201 |
1.6552 |
1.6552 |
-0.0351 |
-2.12% |
| 2026-07-09 |
018823 |
国金智享量化选股混合A |
1.6552 |
1.6552 |
1.6096 |
1.6096 |
0.0456 |
2.83% |
| 2026-07-08 |
018823 |
国金智享量化选股混合A |
1.6096 |
1.6096 |
1.6421 |
1.6421 |
-0.0325 |
-1.98% |
| 2026-07-07 |
018823 |
国金智享量化选股混合A |
1.6421 |
1.6421 |
1.6705 |
1.6705 |
-0.0284 |
-1.70% |
| 2026-07-06 |
018823 |
国金智享量化选股混合A |
1.6705 |
1.6705 |
1.6861 |
1.6861 |
-0.0156 |
-0.93% |
| 2026-07-03 |
018823 |
国金智享量化选股混合A |
1.6861 |
1.6861 |
1.6838 |
1.6838 |
0.0023 |
0.14% |
| 2026-07-02 |
018823 |
国金智享量化选股混合A |
1.6838 |
1.6838 |
1.7355 |
1.7355 |
-0.0517 |
-2.98% |
| 2026-07-01 |
018823 |
国金智享量化选股混合A |
1.7355 |
1.7355 |
1.7346 |
1.7346 |
0.0009 |
0.05% |
| 2026-06-30 |
018823 |
国金智享量化选股混合A |
1.7346 |
1.7346 |
1.7035 |
1.7035 |
0.0311 |
1.83% |
| 2026-06-29 |
018823 |
国金智享量化选股混合A |
1.7035 |
1.7035 |
1.6900 |
1.6900 |
0.0135 |
0.80% |
| 2026-06-26 |
018823 |
国金智享量化选股混合A |
1.6900 |
1.6900 |
1.7419 |
1.7419 |
-0.0519 |
-2.98% |
| 2026-06-25 |
018823 |
国金智享量化选股混合A |
1.7419 |
1.7419 |
1.7316 |
1.7316 |
0.0103 |
0.59% |
| 2026-06-24 |
018823 |
国金智享量化选股混合A |
1.7316 |
1.7316 |
1.7112 |
1.7112 |
0.0204 |
1.19% |
| 2026-06-23 |
018823 |
国金智享量化选股混合A |
1.7112 |
1.7112 |
1.7541 |
1.7541 |
-0.0429 |
-2.45% |
| 2026-06-22 |
018823 |
国金智享量化选股混合A |
1.7541 |
1.7541 |
1.7040 |
1.7040 |
0.0501 |
2.94% |
| 2026-06-18 |
018823 |
国金智享量化选股混合A |
1.7040 |
1.7040 |
1.7013 |
1.7013 |
0.0027 |
0.16% |
| 2026-06-17 |
018823 |
国金智享量化选股混合A |
1.7013 |
1.7013 |
1.6745 |
1.6745 |
0.0268 |
1.60% |
| 2026-06-16 |
018823 |
国金智享量化选股混合A |
1.6745 |
1.6745 |
1.6624 |
1.6624 |
0.0121 |
0.73% |
| 2026-06-15 |
018823 |
国金智享量化选股混合A |
1.6624 |
1.6624 |
1.6125 |
1.6125 |
0.0499 |
3.09% |
| 2026-06-12 |
018823 |
国金智享量化选股混合A |
1.6125 |
1.6125 |
1.5968 |
1.5968 |
0.0157 |
0.98% |
| 2026-06-11 |
018823 |
国金智享量化选股混合A |
1.5968 |
1.5968 |
1.6012 |
1.6012 |
-0.0044 |
-0.27% |
| 2026-06-10 |
018823 |
国金智享量化选股混合A |
1.6012 |
1.6012 |
1.6247 |
1.6247 |
-0.0235 |
-1.45% |
| 2026-06-09 |
018823 |
国金智享量化选股混合A |
1.6247 |
1.6247 |
1.5826 |
1.5826 |
0.0421 |
2.66% |
| 2026-06-08 |
018823 |
国金智享量化选股混合A |
1.5826 |
1.5826 |
1.6316 |
1.6316 |
-0.0490 |
-3.00% |
| 2026-06-05 |
018823 |
国金智享量化选股混合A |
1.6316 |
1.6316 |
1.6690 |
1.6690 |
-0.0374 |
-2.24% |
| 2026-06-04 |
018823 |
国金智享量化选股混合A |
1.6690 |
1.6690 |
1.6660 |
1.6660 |
0.0030 |
0.18% |
| 2026-06-03 |
018823 |
国金智享量化选股混合A |
1.6660 |
1.6660 |
1.6530 |
1.6530 |
0.0130 |
0.79% |
| 2026-06-02 |
018823 |
国金智享量化选股混合A |
1.6530 |
1.6530 |
1.6322 |
1.6322 |
0.0208 |
1.27% |
| 2026-06-01 |
018823 |
国金智享量化选股混合A |
1.6322 |
1.6322 |
1.6587 |
1.6587 |
-0.0265 |
-1.60% |
| 2026-05-29 |
018823 |
国金智享量化选股混合A |
1.6587 |
1.6587 |
1.6786 |
1.6786 |
-0.0199 |
-1.19% |
| 2026-05-28 |
018823 |
国金智享量化选股混合A |
1.6786 |
1.6786 |
1.6607 |
1.6607 |
0.0179 |
1.08% |
| 2026-05-27 |
018823 |
国金智享量化选股混合A |
1.6607 |
1.6607 |
1.6734 |
1.6734 |
-0.0127 |
-0.76% |
| 2026-05-26 |
018823 |
国金智享量化选股混合A |
1.6734 |
1.6734 |
1.6858 |
1.6858 |
-0.0124 |
-0.74% |
| 2026-05-25 |
018823 |
国金智享量化选股混合A |
1.6858 |
1.6858 |
1.6711 |
1.6711 |
0.0147 |
0.88% |
| 2026-05-22 |
018823 |
国金智享量化选股混合A |
1.6711 |
1.6711 |
1.6395 |
1.6395 |
0.0316 |
1.93% |
| 2026-05-21 |
018823 |
国金智享量化选股混合A |
1.6395 |
1.6395 |
1.6832 |
1.6832 |
-0.0437 |
-2.60% |
| 2026-05-20 |
018823 |
国金智享量化选股混合A |
1.6832 |
1.6832 |
1.6736 |
1.6736 |
0.0096 |
0.57% |
| 2026-05-19 |
018823 |
国金智享量化选股混合A |
1.6736 |
1.6736 |
1.6667 |
1.6667 |
0.0069 |
0.41% |
| 2026-05-18 |
018823 |
国金智享量化选股混合A |
1.6667 |
1.6667 |
1.6678 |
1.6678 |
-0.0011 |
-0.07% |
| 2026-05-15 |
018823 |
国金智享量化选股混合A |
1.6678 |
1.6678 |
1.6890 |
1.6890 |
-0.0212 |
-1.26% |
| 2026-05-14 |
018823 |
国金智享量化选股混合A |
1.6890 |
1.6890 |
1.7238 |
1.7238 |
-0.0348 |
-2.02% |
| 2026-05-13 |
018823 |
国金智享量化选股混合A |
1.7238 |
1.7238 |
1.6986 |
1.6986 |
0.0252 |
1.48% |
| 2026-05-12 |
018823 |
国金智享量化选股混合A |
1.6986 |
1.6986 |
1.7050 |
1.7050 |
-0.0064 |
-0.38% |
| 2026-05-11 |
018823 |
国金智享量化选股混合A |
1.7050 |
1.7050 |
1.6762 |
1.6762 |
0.0288 |
1.72% |
| 2026-05-08 |
018823 |
国金智享量化选股混合A |
1.6762 |
1.6762 |
1.6801 |
1.6801 |
-0.0039 |
-0.23% |
| 2026-04-30 |
018823 |
国金智享量化选股混合A |
1.6257 |
1.6257 |
1.6290 |
1.6290 |
-0.0033 |
-0.20% |
| 2026-04-29 |
018823 |
国金智享量化选股混合A |
1.6290 |
1.6290 |
1.5970 |
1.5970 |
0.0320 |
2.00% |
| 2026-04-28 |
018823 |
国金智享量化选股混合A |
1.5970 |
1.5970 |
1.6067 |
1.6067 |
-0.0097 |
-0.60% |
| 2026-04-27 |
018823 |
国金智享量化选股混合A |
1.6067 |
1.6067 |
1.6060 |
1.6060 |
0.0007 |
0.04% |
| 2026-04-24 |
018823 |
国金智享量化选股混合A |
1.6060 |
1.6060 |
1.6051 |
1.6051 |
0.0009 |
0.06% |
| 2026-04-23 |
018823 |
国金智享量化选股混合A |
1.6051 |
1.6051 |
1.6182 |
1.6182 |
-0.0131 |
-0.81% |
| 2026-04-22 |
018823 |
国金智享量化选股混合A |
1.6182 |
1.6182 |
1.6064 |
1.6064 |
0.0118 |
0.73% |
| 2026-04-21 |
018823 |
国金智享量化选股混合A |
1.6064 |
1.6064 |
1.5953 |
1.5953 |
0.0111 |
0.70% |
| 2026-04-20 |
018823 |
国金智享量化选股混合A |
1.5953 |
1.5953 |
1.5886 |
1.5886 |
0.0067 |
0.42% |
| 2026-04-17 |
018823 |
国金智享量化选股混合A |
1.5886 |
1.5886 |
1.5909 |
1.5909 |
-0.0023 |
-0.14% |
| 2026-04-16 |
018823 |
国金智享量化选股混合A |
1.5909 |
1.5909 |
1.5628 |
1.5628 |
0.0281 |
1.80% |
| 2026-04-15 |
018823 |
国金智享量化选股混合A |
1.5628 |
1.5628 |
1.5700 |
1.5700 |
-0.0072 |
-0.46% |
| 2026-04-14 |
018823 |
国金智享量化选股混合A |
1.5700 |
1.5700 |
1.5401 |
1.5401 |
0.0299 |
1.94% |
| 2026-04-13 |
018823 |
国金智享量化选股混合A |
1.5401 |
1.5401 |
1.5310 |
1.5310 |
0.0091 |
0.59% |
| 2026-04-10 |
018823 |
国金智享量化选股混合A |
1.5310 |
1.5310 |
1.5078 |
1.5078 |
0.0232 |
1.54% |
| 2026-04-09 |
018823 |
国金智享量化选股混合A |
1.5078 |
1.5078 |
1.5169 |
1.5169 |
-0.0091 |
-0.60% |
| 2026-04-08 |
018823 |
国金智享量化选股混合A |
1.5169 |
1.5169 |
1.4597 |
1.4597 |
0.0572 |
3.92% |
| 2026-04-07 |
018823 |
国金智享量化选股混合A |
1.4597 |
1.4597 |
1.4538 |
1.4538 |
0.0059 |
0.41% |
| 2026-04-03 |
018823 |
国金智享量化选股混合A |
1.4538 |
1.4538 |
1.4674 |
1.4674 |
-0.0136 |
-0.93% |
| 2026-04-02 |
018823 |
国金智享量化选股混合A |
1.4674 |
1.4674 |
1.4874 |
1.4874 |
-0.0200 |
-1.34% |
| 2026-04-01 |
018823 |
国金智享量化选股混合A |
1.4874 |
1.4874 |
1.4554 |
1.4554 |
0.0320 |
2.20% |
| 2026-03-31 |
018823 |
国金智享量化选股混合A |
1.4554 |
1.4554 |
1.4807 |
1.4807 |
-0.0253 |
-1.71% |
| 2026-03-30 |
018823 |
国金智享量化选股混合A |
1.4807 |
1.4807 |
1.4780 |
1.4780 |
0.0027 |
0.18% |
| 2026-03-27 |
018823 |
国金智享量化选股混合A |
1.4780 |
1.4780 |
1.4681 |
1.4681 |
0.0099 |
0.67% |
| 2026-03-26 |
018823 |
国金智享量化选股混合A |
1.4681 |
1.4681 |
1.4817 |
1.4817 |
-0.0136 |
-0.92% |
| 2026-03-25 |
018823 |
国金智享量化选股混合A |
1.4817 |
1.4817 |
1.4508 |
1.4508 |
0.0309 |
2.13% |
| 2026-03-24 |
018823 |
国金智享量化选股混合A |
1.4508 |
1.4508 |
1.4193 |
1.4193 |
0.0315 |
2.22% |
| 2026-03-23 |
018823 |
国金智享量化选股混合A |
1.4193 |
1.4193 |
1.4691 |
1.4691 |
-0.0498 |
-3.39% |
| 2026-03-20 |
018823 |
国金智享量化选股混合A |
1.4691 |
1.4691 |
1.4787 |
1.4787 |
-0.0096 |
-0.65% |
| 2026-03-19 |
018823 |
国金智享量化选股混合A |
1.4787 |
1.4787 |
1.5116 |
1.5116 |
-0.0329 |
-2.18% |
| 2026-03-18 |
018823 |
国金智享量化选股混合A |
1.5116 |
1.5116 |
1.4966 |
1.4966 |
0.0150 |
1.00% |
| 2026-03-17 |
018823 |
国金智享量化选股混合A |
1.4966 |
1.4966 |
1.5205 |
1.5205 |
-0.0239 |
-1.57% |
| 2026-03-16 |
018823 |
国金智享量化选股混合A |
1.5205 |
1.5205 |
1.5249 |
1.5249 |
-0.0044 |
-0.29% |
| 2026-03-13 |
018823 |
国金智享量化选股混合A |
1.5249 |
1.5249 |
1.5340 |
1.5340 |
-0.0091 |
-0.59% |
| 2026-03-12 |
018823 |
国金智享量化选股混合A |
1.5340 |
1.5340 |
1.5398 |
1.5398 |
-0.0058 |
-0.38% |
| 2026-03-11 |
018823 |
国金智享量化选股混合A |
1.5398 |
1.5398 |
1.5352 |
1.5352 |
0.0046 |
0.30% |
| 2026-03-10 |
018823 |
国金智享量化选股混合A |
1.5352 |
1.5352 |
1.5129 |
1.5129 |
0.0223 |
1.47% |
| 2026-03-09 |
018823 |
国金智享量化选股混合A |
1.5129 |
1.5129 |
1.5185 |
1.5185 |
-0.0056 |
-0.37% |
| 2026-03-06 |
018823 |
国金智享量化选股混合A |
1.5185 |
1.5185 |
1.5083 |
1.5083 |
0.0102 |
0.68% |
| 2026-03-05 |
018823 |
国金智享量化选股混合A |
1.5083 |
1.5083 |
1.4936 |
1.4936 |
0.0147 |
0.98% |
| 2026-03-04 |
018823 |
国金智享量化选股混合A |
1.4936 |
1.4936 |
1.5016 |
1.5016 |
-0.0080 |
-0.53% |
| 2026-03-03 |
018823 |
国金智享量化选股混合A |
1.5016 |
1.5016 |
1.5404 |
1.5404 |
-0.0388 |
-2.52% |
| 2026-03-02 |
018823 |
国金智享量化选股混合A |
1.5404 |
1.5404 |
1.5359 |
1.5359 |
0.0045 |
0.29% |
| 2026-02-27 |
018823 |
国金智享量化选股混合A |
1.5359 |
1.5359 |
1.5344 |
1.5344 |
0.0015 |
0.10% |
| 2026-02-26 |
018823 |
国金智享量化选股混合A |
1.5344 |
1.5344 |
1.5279 |
1.5279 |
0.0065 |
0.43% |
| 2026-02-25 |
018823 |
国金智享量化选股混合A |
1.5279 |
1.5279 |
1.5106 |
1.5106 |
0.0173 |
1.15% |
| 2026-02-24 |
018823 |
国金智享量化选股混合A |
1.5106 |
1.5106 |
1.4900 |
1.4900 |
0.0206 |
1.38% |
| 2026-02-13 |
018823 |
国金智享量化选股混合A |
1.4900 |
1.4900 |
1.5119 |
1.5119 |
-0.0219 |
-1.45% |
| 2026-02-12 |
018823 |
国金智享量化选股混合A |
1.5119 |
1.5119 |
1.5021 |
1.5021 |
0.0098 |
0.65% |
| 2026-02-11 |
018823 |
国金智享量化选股混合A |
1.5021 |
1.5021 |
1.5023 |
1.5023 |
-0.0002 |
-0.01% |
| 2026-02-10 |
018823 |
国金智享量化选股混合A |
1.5023 |
1.5023 |
1.5040 |
1.5040 |
-0.0017 |
-0.11% |
| 2026-02-09 |
018823 |
国金智享量化选股混合A |
1.5040 |
1.5040 |
1.4724 |
1.4724 |
0.0316 |
2.15% |
| 2026-02-06 |
018823 |
国金智享量化选股混合A |
1.4724 |
1.4724 |
1.4715 |
1.4715 |
0.0009 |
0.06% |
| 2026-02-05 |
018823 |
国金智享量化选股混合A |
1.4715 |
1.4715 |
1.4953 |
1.4953 |
-0.0238 |
-1.59% |
| 2026-02-04 |
018823 |
国金智享量化选股混合A |
1.4953 |
1.4953 |
1.4869 |
1.4869 |
0.0084 |
0.56% |
| 2026-02-03 |
018823 |
国金智享量化选股混合A |
1.4869 |
1.4869 |
1.4553 |
1.4553 |
0.0316 |
2.17% |
| 2026-02-02 |
018823 |
国金智享量化选股混合A |
1.4553 |
1.4553 |
1.4936 |
1.4936 |
-0.0383 |
-2.56% |
| 2026-01-30 |
018823 |
国金智享量化选股混合A |
1.4936 |
1.4936 |
1.5016 |
1.5016 |
-0.0080 |
-0.53% |
| 2026-01-29 |
018823 |
国金智享量化选股混合A |
1.5016 |
1.5016 |
1.5149 |
1.5149 |
-0.0133 |
-0.88% |
| 2026-01-28 |
018823 |
国金智享量化选股混合A |
1.5149 |
1.5149 |
1.5141 |
1.5141 |
0.0008 |
0.05% |
| 2026-01-27 |
018823 |
国金智享量化选股混合A |
1.5141 |
1.5141 |
1.5156 |
1.5156 |
-0.0015 |
-0.10% |
| 2026-01-26 |
018823 |
国金智享量化选股混合A |
1.5156 |
1.5156 |
1.5214 |
1.5214 |
-0.0058 |
-0.38% |
| 2026-01-23 |
018823 |
国金智享量化选股混合A |
1.5214 |
1.5214 |
1.5087 |
1.5087 |
0.0127 |
0.84% |
| 2026-01-22 |
018823 |
国金智享量化选股混合A |
1.5087 |
1.5087 |
1.4968 |
1.4968 |
0.0119 |
0.80% |
| 2026-01-21 |
018823 |
国金智享量化选股混合A |
1.4968 |
1.4968 |
1.4881 |
1.4881 |
0.0087 |
0.58% |
| 2026-01-20 |
018823 |
国金智享量化选股混合A |
1.4881 |
1.4881 |
1.4965 |
1.4965 |
-0.0084 |
-0.56% |
| 2026-01-19 |
018823 |
国金智享量化选股混合A |
1.4965 |
1.4965 |
1.4866 |
1.4866 |
0.0099 |
0.67% |
| 2026-01-16 |
018823 |
国金智享量化选股混合A |
1.4866 |
1.4866 |
1.4818 |
1.4818 |
0.0048 |
0.32% |
| 2026-01-15 |
018823 |
国金智享量化选股混合A |
1.4818 |
1.4818 |
1.4654 |
1.4654 |
0.0164 |
1.12% |
| 2026-01-14 |
018823 |
国金智享量化选股混合A |
1.4654 |
1.4654 |
1.4603 |
1.4603 |
0.0051 |
0.35% |
| 2026-01-13 |
018823 |
国金智享量化选股混合A |
1.4603 |
1.4603 |
1.4669 |
1.4669 |
-0.0066 |
-0.45% |
| 2026-01-12 |
018823 |
国金智享量化选股混合A |
1.4669 |
1.4669 |
1.4496 |
1.4496 |
0.0173 |
1.19% |
| 2026-01-09 |
018823 |
国金智享量化选股混合A |
1.4496 |
1.4496 |
1.4387 |
1.4387 |
0.0109 |
0.76% |
| 2026-01-08 |
018823 |
国金智享量化选股混合A |
1.4387 |
1.4387 |
1.4481 |
1.4481 |
-0.0094 |
-0.65% |
| 2026-01-07 |
018823 |
国金智享量化选股混合A |
1.4481 |
1.4481 |
1.4415 |
1.4415 |
0.0066 |
0.46% |
| 2026-01-06 |
018823 |
国金智享量化选股混合A |
1.4415 |
1.4415 |
1.4211 |
1.4211 |
0.0204 |
1.44% |
| 2026-01-05 |
018823 |
国金智享量化选股混合A |
1.4211 |
1.4211 |
1.3855 |
1.3855 |
0.0356 |
2.57% |
| 2025-12-31 |
018823 |
国金智享量化选股混合A |
1.3855 |
1.3855 |
1.3936 |
1.3936 |
-0.0081 |
-0.58% |
| 2025-12-30 |
018823 |
国金智享量化选股混合A |
1.3936 |
1.3936 |
1.3955 |
1.3955 |
-0.0019 |
-0.14% |
| 2025-12-29 |
018823 |
国金智享量化选股混合A |
1.3955 |
1.3955 |
1.4096 |
1.4096 |
-0.0141 |
-1.00% |
| 2025-12-26 |
018823 |
国金智享量化选股混合A |
1.4096 |
1.4096 |
1.3915 |
1.3915 |
0.0181 |
1.30% |
| 2025-12-25 |
018823 |
国金智享量化选股混合A |
1.3915 |
1.3915 |
1.3910 |
1.3910 |
0.0005 |
0.04% |
| 2025-12-24 |
018823 |
国金智享量化选股混合A |
1.3910 |
1.3910 |
1.3724 |
1.3724 |
0.0186 |
1.36% |
| 2025-12-23 |
018823 |
国金智享量化选股混合A |
1.3724 |
1.3724 |
1.3618 |
1.3618 |
0.0106 |
0.78% |
| 2025-12-22 |
018823 |
国金智享量化选股混合A |
1.3618 |
1.3618 |
1.3387 |
1.3387 |
0.0231 |
1.73% |
| 2025-12-19 |
018823 |
国金智享量化选股混合A |
1.3387 |
1.3387 |
1.3335 |
1.3335 |
0.0052 |
0.39% |
| 2025-12-18 |
018823 |
国金智享量化选股混合A |
1.3335 |
1.3335 |
1.3490 |
1.3490 |
-0.0155 |
-1.15% |
| 2025-12-17 |
018823 |
国金智享量化选股混合A |
1.3490 |
1.3490 |
1.3131 |
1.3131 |
0.0359 |
2.73% |
| 2025-12-16 |
018823 |
国金智享量化选股混合A |
1.3131 |
1.3131 |
1.3369 |
1.3369 |
-0.0238 |
-1.78% |
| 2025-12-15 |
018823 |
国金智享量化选股混合A |
1.3369 |
1.3369 |
1.3566 |
1.3566 |
-0.0197 |
-1.45% |
| 2025-12-12 |
018823 |
国金智享量化选股混合A |
1.3566 |
1.3566 |
1.3509 |
1.3509 |
0.0057 |
0.42% |
| 2025-12-11 |
018823 |
国金智享量化选股混合A |
1.3509 |
1.3509 |
1.3707 |
1.3707 |
-0.0198 |
-1.44% |
| 2025-12-10 |
018823 |
国金智享量化选股混合A |
1.3707 |
1.3707 |
1.3786 |
1.3786 |
-0.0079 |
-0.57% |
| 2025-12-09 |
018823 |
国金智享量化选股混合A |
1.3786 |
1.3786 |
1.3795 |
1.3795 |
-0.0009 |
-0.07% |
| 2025-12-08 |
018823 |
国金智享量化选股混合A |
1.3795 |
1.3795 |
1.3478 |
1.3478 |
0.0317 |
2.35% |
| 2025-12-05 |
018823 |
国金智享量化选股混合A |
1.3478 |
1.3478 |
1.3395 |
1.3395 |
0.0083 |
0.62% |
| 2025-12-04 |
018823 |
国金智享量化选股混合A |
1.3395 |
1.3395 |
1.3404 |
1.3404 |
-0.0009 |
-0.07% |
| 2025-12-03 |
018823 |
国金智享量化选股混合A |
1.3404 |
1.3404 |
1.3542 |
1.3542 |
-0.0138 |
-1.02% |
| 2025-12-02 |
018823 |
国金智享量化选股混合A |
1.3542 |
1.3542 |
1.3682 |
1.3682 |
-0.0140 |
-1.02% |
| 2025-12-01 |
018823 |
国金智享量化选股混合A |
1.3682 |
1.3682 |
1.3583 |
1.3583 |
0.0099 |
0.73% |
| 2025-11-28 |
018823 |
国金智享量化选股混合A |
1.3583 |
1.3583 |
1.3420 |
1.3420 |
0.0163 |
1.21% |
| 2025-11-27 |
018823 |
国金智享量化选股混合A |
1.3420 |
1.3420 |
1.3430 |
1.3430 |
-0.0010 |
-0.07% |
| 2025-11-26 |
018823 |
国金智享量化选股混合A |
1.3430 |
1.3430 |
1.3301 |
1.3301 |
0.0129 |
0.97% |
| 2025-11-25 |
018823 |
国金智享量化选股混合A |
1.3301 |
1.3301 |
1.3034 |
1.3034 |
0.0267 |
2.05% |
| 2025-11-24 |
018823 |
国金智享量化选股混合A |
1.3034 |
1.3034 |
1.3062 |
1.3062 |
-0.0028 |
-0.21% |
| 2025-11-21 |
018823 |
国金智享量化选股混合A |
1.3062 |
1.3062 |
1.3701 |
1.3701 |
-0.0639 |
-4.66% |
| 2025-11-20 |
018823 |
国金智享量化选股混合A |
1.3701 |
1.3701 |
1.3845 |
1.3845 |
-0.0144 |
-1.04% |
| 2025-11-19 |
018823 |
国金智享量化选股混合A |
1.3845 |
1.3845 |
1.3808 |
1.3808 |
0.0037 |
0.27% |
| 2025-11-18 |
018823 |
国金智享量化选股混合A |
1.3808 |
1.3808 |
1.4013 |
1.4013 |
-0.0205 |
-1.46% |
| 2025-11-17 |
018823 |
国金智享量化选股混合A |
1.4013 |
1.4013 |
1.3909 |
1.3909 |
0.0104 |
0.75% |
| 2025-11-14 |
018823 |
国金智享量化选股混合A |
1.3909 |
1.3909 |
1.4187 |
1.4187 |
-0.0278 |
-1.96% |
| 2025-11-13 |
018823 |
国金智享量化选股混合A |
1.4187 |
1.4187 |
1.3961 |
1.3961 |
0.0226 |
1.62% |
| 2025-11-12 |
018823 |
国金智享量化选股混合A |
1.3961 |
1.3961 |
1.4076 |
1.4076 |
-0.0115 |
-0.82% |
| 2025-11-11 |
018823 |
国金智享量化选股混合A |
1.4076 |
1.4076 |
1.4204 |
1.4204 |
-0.0128 |
-0.90% |
| 2025-11-10 |
018823 |
国金智享量化选股混合A |
1.4204 |
1.4204 |
1.4259 |
1.4259 |
-0.0055 |
-0.39% |
| 2025-11-07 |
018823 |
国金智享量化选股混合A |
1.4259 |
1.4259 |
1.4233 |
1.4233 |
0.0026 |
0.18% |
| 2025-11-06 |
018823 |
国金智享量化选股混合A |
1.4233 |
1.4233 |
1.3996 |
1.3996 |
0.0237 |
1.69% |
| 2025-11-05 |
018823 |
国金智享量化选股混合A |
1.3996 |
1.3996 |
1.3882 |
1.3882 |
0.0114 |
0.82% |
| 2025-11-04 |
018823 |
国金智享量化选股混合A |
1.3882 |
1.3882 |
1.4011 |
1.4011 |
-0.0129 |
-0.92% |
| 2025-11-03 |
018823 |
国金智享量化选股混合A |
1.4011 |
1.4011 |
1.3958 |
1.3958 |
0.0053 |
0.38% |
| 2025-10-31 |
018823 |
国金智享量化选股混合A |
1.3958 |
1.3958 |
1.4040 |
1.4040 |
-0.0082 |
-0.58% |
| 2025-10-30 |
018823 |
国金智享量化选股混合A |
1.4040 |
1.4040 |
1.4037 |
1.4037 |
0.0003 |
0.02% |
| 2025-10-29 |
018823 |
国金智享量化选股混合A |
1.4037 |
1.4037 |
1.3873 |
1.3873 |
0.0164 |
1.18% |
| 2025-10-28 |
018823 |
国金智享量化选股混合A |
1.3873 |
1.3873 |
1.3900 |
1.3900 |
-0.0027 |
-0.19% |
| 2025-10-27 |
018823 |
国金智享量化选股混合A |
1.3900 |
1.3900 |
1.3742 |
1.3742 |
0.0158 |
1.15% |
| 2025-10-24 |
018823 |
国金智享量化选股混合A |
1.3742 |
1.3742 |
1.3554 |
1.3554 |
0.0188 |
1.39% |
| 2025-10-23 |
018823 |
国金智享量化选股混合A |
1.3554 |
1.3554 |
1.3494 |
1.3494 |
0.0060 |
0.44% |
| 2025-10-22 |
018823 |
国金智享量化选股混合A |
1.3494 |
1.3494 |
1.3540 |
1.3540 |
-0.0046 |
-0.34% |
| 2025-10-21 |
018823 |
国金智享量化选股混合A |
1.3540 |
1.3540 |
1.3334 |
1.3334 |
0.0206 |
1.54% |
| 2025-10-20 |
018823 |
国金智享量化选股混合A |
1.3334 |
1.3334 |
1.3228 |
1.3228 |
0.0106 |
0.80% |
| 2025-10-17 |
018823 |
国金智享量化选股混合A |
1.3228 |
1.3228 |
1.3582 |
1.3582 |
-0.0354 |
-2.61% |
| 2025-10-16 |
018823 |
国金智享量化选股混合A |
1.3582 |
1.3582 |
1.3529 |
1.3529 |
0.0053 |
0.39% |
| 2025-10-15 |
018823 |
国金智享量化选股混合A |
1.3529 |
1.3529 |
1.3348 |
1.3348 |
0.0181 |
1.36% |
| 2025-10-14 |
018823 |
国金智享量化选股混合A |
1.3348 |
1.3348 |
1.3571 |
1.3571 |
-0.0223 |
-1.64% |
| 2025-10-13 |
018823 |
国金智享量化选股混合A |
1.3571 |
1.3571 |
1.3549 |
1.3549 |
0.0022 |
0.16% |
| 2025-10-10 |
018823 |
国金智享量化选股混合A |
1.3549 |
1.3549 |
1.3803 |
1.3803 |
-0.0254 |
-1.84% |
| 2025-10-09 |
018823 |
国金智享量化选股混合A |
1.3803 |
1.3803 |
1.3563 |
1.3563 |
0.0240 |
1.77% |
| 2025-09-30 |
018823 |
国金智享量化选股混合A |
1.3563 |
1.3563 |
1.3457 |
1.3457 |
0.0106 |
0.79% |
| 2025-09-29 |
018823 |
国金智享量化选股混合A |
1.3457 |
1.3457 |
1.3280 |
1.3280 |
0.0177 |
1.33% |
| 2025-09-26 |
018823 |
国金智享量化选股混合A |
1.3280 |
1.3280 |
1.3404 |
1.3404 |
-0.0124 |
-0.93% |
| 2025-09-25 |
018823 |
国金智享量化选股混合A |
1.3404 |
1.3404 |
1.3349 |
1.3349 |
0.0055 |
0.41% |
| 2025-09-24 |
018823 |
国金智享量化选股混合A |
1.3349 |
1.3349 |
1.3151 |
1.3151 |
0.0198 |
1.51% |
| 2025-09-23 |
018823 |
国金智享量化选股混合A |
1.3151 |
1.3151 |
1.3223 |
1.3223 |
-0.0072 |
-0.54% |
| 2025-09-22 |
018823 |
国金智享量化选股混合A |
1.3223 |
1.3223 |
1.3198 |
1.3198 |
0.0025 |
0.19% |
| 2025-09-19 |
018823 |
国金智享量化选股混合A |
1.3198 |
1.3198 |
1.3174 |
1.3174 |
0.0024 |
0.18% |
| 2025-09-18 |
018823 |
国金智享量化选股混合A |
1.3174 |
1.3174 |
1.3334 |
1.3334 |
-0.0160 |
-1.20% |
| 2025-09-17 |
018823 |
国金智享量化选股混合A |
1.3334 |
1.3334 |
1.3180 |
1.3180 |
0.0154 |
1.17% |
