国金智享量化选股混合A基金净值查询(018823)
今天最新净值
1.5009
0.0241 1.63%
2026-09-17
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：1.5009
- 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
近半年,国金智享量化选股混合A(018823)基金累计收益率-0.08%
| 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 |
018823 |
国金智享量化选股混合A |
1.4954 |
1.4954 |
1.5009 |
1.5009 |
-0.0055 |
-0.37% |
| 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% |
