国金红利量化选股混合A基金净值查询(024385)
今天最新净值
1.0053
-0.0065 -0.64%
2026-09-16
盘中实时估值(仅供参考)
1.0638
0.0009 0.0806%
2026-03-24 15:39:58
- 累计净值：1.0065
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：3.12亿元
- 基金公司：国金基金
- 基金经理：马芳
近半年,国金红利量化选股混合A(024385)基金累计收益率-6.44%
| 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 |
024385 |
国金红利量化选股混合A |
1.0039 |
1.0051 |
1.0053 |
1.0065 |
-0.0014 |
-0.14% |
| 2026-09-15 |
024385 |
国金红利量化选股混合A |
1.0053 |
1.0065 |
1.0118 |
1.0130 |
-0.0065 |
-0.64% |
| 2026-09-14 |
024385 |
国金红利量化选股混合A |
1.0118 |
1.0130 |
1.0104 |
1.0116 |
0.0014 |
0.14% |
| 2026-09-11 |
024385 |
国金红利量化选股混合A |
1.0104 |
1.0116 |
1.0274 |
1.0286 |
-0.0170 |
-1.65% |
| 2026-09-10 |
024385 |
国金红利量化选股混合A |
1.0274 |
1.0286 |
1.0347 |
1.0359 |
-0.0073 |
-0.71% |
| 2026-09-09 |
024385 |
国金红利量化选股混合A |
1.0347 |
1.0359 |
1.0281 |
1.0293 |
0.0066 |
0.64% |
| 2026-09-08 |
024385 |
国金红利量化选股混合A |
1.0281 |
1.0293 |
1.0170 |
1.0182 |
0.0111 |
1.09% |
| 2026-09-07 |
024385 |
国金红利量化选股混合A |
1.0170 |
1.0182 |
1.0233 |
1.0245 |
-0.0063 |
-0.62% |
| 2026-09-04 |
024385 |
国金红利量化选股混合A |
1.0233 |
1.0245 |
1.0190 |
1.0202 |
0.0043 |
0.42% |
| 2026-09-03 |
024385 |
国金红利量化选股混合A |
1.0190 |
1.0202 |
1.0181 |
1.0193 |
0.0009 |
0.09% |
|
|
| 2026-09-02 |
024385 |
国金红利量化选股混合A |
1.0181 |
1.0193 |
1.0303 |
1.0315 |
-0.0122 |
-1.18% |
| 2026-09-01 |
024385 |
国金红利量化选股混合A |
1.0303 |
1.0315 |
1.0317 |
1.0329 |
-0.0014 |
-0.14% |
| 2026-08-31 |
024385 |
国金红利量化选股混合A |
1.0317 |
1.0329 |
1.0290 |
1.0302 |
0.0027 |
0.26% |
| 2026-08-28 |
024385 |
国金红利量化选股混合A |
1.0290 |
1.0302 |
1.0267 |
1.0279 |
0.0023 |
0.22% |
| 2026-08-27 |
024385 |
国金红利量化选股混合A |
1.0267 |
1.0279 |
1.0214 |
1.0226 |
0.0053 |
0.52% |
| 2026-08-26 |
024385 |
国金红利量化选股混合A |
1.0214 |
1.0226 |
1.0183 |
1.0195 |
0.0031 |
0.30% |
| 2026-08-25 |
024385 |
国金红利量化选股混合A |
1.0183 |
1.0195 |
1.0187 |
1.0199 |
-0.0004 |
-0.04% |
| 2026-08-24 |
024385 |
国金红利量化选股混合A |
1.0187 |
1.0199 |
1.0144 |
1.0156 |
0.0043 |
0.42% |
| 2026-08-21 |
024385 |
国金红利量化选股混合A |
1.0144 |
1.0156 |
1.0161 |
1.0173 |
-0.0017 |
-0.17% |
| 2026-08-20 |
024385 |
国金红利量化选股混合A |
1.0161 |
1.0173 |
1.0084 |
1.0096 |
0.0077 |
0.76% |
| 2026-08-19 |
024385 |
国金红利量化选股混合A |
1.0084 |
1.0096 |
1.0143 |
1.0155 |
-0.0059 |
-0.58% |
| 2026-08-18 |
024385 |
国金红利量化选股混合A |
1.0143 |
1.0155 |
1.0096 |
1.0108 |
0.0047 |
0.47% |
| 2026-08-17 |
024385 |
国金红利量化选股混合A |
1.0096 |
1.0108 |
1.0025 |
1.0037 |
0.0071 |
0.71% |
| 2026-08-14 |
024385 |
国金红利量化选股混合A |
1.0025 |
1.0037 |
0.9992 |
1.0004 |
0.0033 |
0.33% |
| 2026-08-13 |
024385 |
国金红利量化选股混合A |
0.9992 |
1.0004 |
1.0062 |
1.0074 |
-0.0070 |
-0.70% |
|
|
| 2026-08-12 |
024385 |
国金红利量化选股混合A |
1.0062 |
1.0074 |
1.0042 |
1.0054 |
0.0020 |
0.20% |
| 2026-08-11 |
024385 |
国金红利量化选股混合A |
1.0042 |
1.0054 |
1.0088 |
1.0100 |
-0.0046 |
-0.46% |
| 2026-08-10 |
024385 |
国金红利量化选股混合A |
1.0088 |
1.0100 |
0.9988 |
1.0000 |
0.0100 |
1.00% |
| 2026-08-07 |
024385 |
国金红利量化选股混合A |
0.9988 |
1.0000 |
0.9956 |
0.9968 |
0.0032 |
0.32% |
| 2026-08-06 |
024385 |
国金红利量化选股混合A |
0.9956 |
0.9968 |
0.9849 |
0.9861 |
0.0107 |
1.09% |
| 2026-08-05 |
024385 |
国金红利量化选股混合A |
0.9849 |
0.9861 |
0.9791 |
0.9803 |
0.0058 |
0.59% |
| 2026-08-04 |
024385 |
国金红利量化选股混合A |
0.9791 |
0.9803 |
0.9797 |
0.9809 |
-0.0006 |
-0.06% |
| 2026-08-03 |
024385 |
国金红利量化选股混合A |
0.9797 |
0.9809 |
0.9812 |
0.9824 |
-0.0015 |
-0.15% |
| 2026-07-31 |
024385 |
国金红利量化选股混合A |
0.9812 |
0.9824 |
0.9735 |
0.9747 |
0.0077 |
0.79% |
| 2026-07-30 |
024385 |
国金红利量化选股混合A |
0.9735 |
0.9747 |
0.9736 |
0.9748 |
-0.0001 |
-0.01% |
| 2026-07-29 |
024385 |
国金红利量化选股混合A |
0.9736 |
0.9748 |
0.9604 |
0.9616 |
0.0132 |
1.37% |
| 2026-07-28 |
024385 |
国金红利量化选股混合A |
0.9604 |
0.9616 |
0.9696 |
0.9708 |
-0.0092 |
-0.95% |
| 2026-07-27 |
024385 |
国金红利量化选股混合A |
0.9696 |
0.9708 |
0.9587 |
0.9599 |
0.0109 |
1.14% |
| 2026-07-24 |
024385 |
国金红利量化选股混合A |
0.9587 |
0.9599 |
0.9794 |
0.9806 |
-0.0207 |
-2.11% |
| 2026-07-23 |
024385 |
国金红利量化选股混合A |
0.9794 |
0.9806 |
0.9704 |
0.9716 |
0.0090 |
0.93% |
| 2026-07-22 |
024385 |
国金红利量化选股混合A |
0.9704 |
0.9716 |
0.9650 |
0.9662 |
0.0054 |
0.56% |
| 2026-07-21 |
024385 |
国金红利量化选股混合A |
0.9650 |
0.9662 |
0.9632 |
0.9644 |
0.0018 |
0.19% |
| 2026-07-20 |
024385 |
国金红利量化选股混合A |
0.9632 |
0.9644 |
0.9491 |
0.9503 |
0.0141 |
1.49% |
| 2026-07-17 |
024385 |
国金红利量化选股混合A |
0.9491 |
0.9503 |
0.9699 |
0.9711 |
-0.0208 |
-2.14% |
| 2026-07-16 |
024385 |
国金红利量化选股混合A |
0.9699 |
0.9711 |
0.9819 |
0.9831 |
-0.0120 |
-1.22% |
| 2026-07-15 |
024385 |
国金红利量化选股混合A |
0.9819 |
0.9831 |
0.9724 |
0.9736 |
0.0095 |
0.98% |
| 2026-07-14 |
024385 |
国金红利量化选股混合A |
0.9724 |
0.9736 |
0.9513 |
0.9525 |
0.0211 |
2.22% |
| 2026-07-13 |
024385 |
国金红利量化选股混合A |
0.9513 |
0.9525 |
0.9605 |
0.9617 |
-0.0092 |
-0.96% |
| 2026-07-10 |
024385 |
国金红利量化选股混合A |
0.9605 |
0.9617 |
0.9624 |
0.9636 |
-0.0019 |
-0.20% |
| 2026-07-09 |
024385 |
国金红利量化选股混合A |
0.9624 |
0.9636 |
0.9649 |
0.9661 |
-0.0025 |
-0.26% |
| 2026-07-08 |
024385 |
国金红利量化选股混合A |
0.9649 |
0.9661 |
0.9671 |
0.9683 |
-0.0022 |
-0.23% |
| 2026-07-07 |
024385 |
国金红利量化选股混合A |
0.9671 |
0.9683 |
0.9862 |
0.9874 |
-0.0191 |
-1.94% |
| 2026-07-06 |
024385 |
国金红利量化选股混合A |
0.9862 |
0.9874 |
0.9751 |
0.9763 |
0.0111 |
1.14% |
| 2026-07-03 |
024385 |
国金红利量化选股混合A |
0.9751 |
0.9763 |
0.9656 |
0.9668 |
0.0095 |
0.98% |
| 2026-07-02 |
024385 |
国金红利量化选股混合A |
0.9656 |
0.9668 |
0.9680 |
0.9692 |
-0.0024 |
-0.25% |
| 2026-07-01 |
024385 |
国金红利量化选股混合A |
0.9680 |
0.9692 |
0.9562 |
0.9574 |
0.0118 |
1.23% |
| 2026-06-30 |
024385 |
国金红利量化选股混合A |
0.9562 |
0.9574 |
0.9659 |
0.9671 |
-0.0097 |
-1.00% |
| 2026-06-29 |
024385 |
国金红利量化选股混合A |
0.9659 |
0.9671 |
0.9590 |
0.9602 |
0.0069 |
0.72% |
| 2026-06-26 |
024385 |
国金红利量化选股混合A |
0.9590 |
0.9602 |
0.9801 |
0.9813 |
-0.0211 |
-2.15% |
| 2026-06-25 |
024385 |
国金红利量化选股混合A |
0.9801 |
0.9813 |
0.9867 |
0.9879 |
-0.0066 |
-0.67% |
| 2026-06-24 |
024385 |
国金红利量化选股混合A |
0.9867 |
0.9879 |
0.9953 |
0.9965 |
-0.0086 |
-0.87% |
| 2026-06-23 |
024385 |
国金红利量化选股混合A |
0.9953 |
0.9965 |
1.0003 |
1.0015 |
-0.0050 |
-0.50% |
| 2026-06-22 |
024385 |
国金红利量化选股混合A |
1.0003 |
1.0015 |
0.9869 |
0.9881 |
0.0134 |
1.36% |
| 2026-06-18 |
024385 |
国金红利量化选股混合A |
0.9869 |
0.9881 |
1.0022 |
1.0034 |
-0.0153 |
-1.53% |
| 2026-06-17 |
024385 |
国金红利量化选股混合A |
1.0022 |
1.0034 |
1.0079 |
1.0091 |
-0.0057 |
-0.57% |
| 2026-06-16 |
024385 |
国金红利量化选股混合A |
1.0079 |
1.0091 |
1.0178 |
1.0190 |
-0.0099 |
-0.97% |
| 2026-06-15 |
024385 |
国金红利量化选股混合A |
1.0178 |
1.0190 |
1.0165 |
1.0177 |
0.0013 |
0.13% |
| 2026-06-12 |
024385 |
国金红利量化选股混合A |
1.0165 |
1.0177 |
1.0020 |
1.0032 |
0.0145 |
1.45% |
| 2026-06-11 |
024385 |
国金红利量化选股混合A |
1.0020 |
1.0032 |
1.0053 |
1.0065 |
-0.0033 |
-0.33% |
| 2026-06-10 |
024385 |
国金红利量化选股混合A |
1.0053 |
1.0065 |
1.0100 |
1.0112 |
-0.0047 |
-0.47% |
| 2026-06-09 |
024385 |
国金红利量化选股混合A |
1.0100 |
1.0112 |
1.0046 |
1.0058 |
0.0054 |
0.54% |
| 2026-06-08 |
024385 |
国金红利量化选股混合A |
1.0046 |
1.0058 |
1.0221 |
1.0233 |
-0.0175 |
-1.71% |
| 2026-06-05 |
024385 |
国金红利量化选股混合A |
1.0221 |
1.0233 |
1.0275 |
1.0287 |
-0.0054 |
-0.53% |
| 2026-06-04 |
024385 |
国金红利量化选股混合A |
1.0275 |
1.0287 |
1.0398 |
1.0410 |
-0.0123 |
-1.18% |
| 2026-06-03 |
024385 |
国金红利量化选股混合A |
1.0398 |
1.0410 |
1.0444 |
1.0456 |
-0.0046 |
-0.44% |
| 2026-06-02 |
024385 |
国金红利量化选股混合A |
1.0444 |
1.0456 |
1.0508 |
1.0520 |
-0.0064 |
-0.61% |
| 2026-06-01 |
024385 |
国金红利量化选股混合A |
1.0508 |
1.0520 |
1.0322 |
1.0334 |
0.0186 |
1.80% |
| 2026-05-29 |
024385 |
国金红利量化选股混合A |
1.0322 |
1.0334 |
1.0268 |
1.0280 |
0.0054 |
0.53% |
| 2026-05-28 |
024385 |
国金红利量化选股混合A |
1.0268 |
1.0280 |
1.0228 |
1.0240 |
0.0040 |
0.39% |
| 2026-05-27 |
024385 |
国金红利量化选股混合A |
1.0228 |
1.0240 |
1.0297 |
1.0309 |
-0.0069 |
-0.67% |
| 2026-05-26 |
024385 |
国金红利量化选股混合A |
1.0297 |
1.0309 |
1.0348 |
1.0360 |
-0.0051 |
-0.49% |
| 2026-05-25 |
024385 |
国金红利量化选股混合A |
1.0348 |
1.0360 |
1.0323 |
1.0335 |
0.0025 |
0.24% |
| 2026-05-22 |
024385 |
国金红利量化选股混合A |
1.0323 |
1.0335 |
1.0310 |
1.0322 |
0.0013 |
0.13% |
| 2026-05-21 |
024385 |
国金红利量化选股混合A |
1.0310 |
1.0322 |
1.0540 |
1.0552 |
-0.0230 |
-2.18% |
| 2026-05-20 |
024385 |
国金红利量化选股混合A |
1.0540 |
1.0552 |
1.0567 |
1.0579 |
-0.0027 |
-0.26% |
| 2026-05-19 |
024385 |
国金红利量化选股混合A |
1.0567 |
1.0579 |
1.0500 |
1.0512 |
0.0067 |
0.64% |
| 2026-05-18 |
024385 |
国金红利量化选股混合A |
1.0500 |
1.0512 |
1.0473 |
1.0485 |
0.0027 |
0.26% |
| 2026-05-15 |
024385 |
国金红利量化选股混合A |
1.0473 |
1.0485 |
1.0485 |
1.0497 |
-0.0012 |
-0.11% |
| 2026-05-14 |
024385 |
国金红利量化选股混合A |
1.0485 |
1.0497 |
1.0589 |
1.0601 |
-0.0104 |
-0.98% |
| 2026-05-13 |
024385 |
国金红利量化选股混合A |
1.0589 |
1.0601 |
1.0573 |
1.0585 |
0.0016 |
0.15% |
| 2026-05-12 |
024385 |
国金红利量化选股混合A |
1.0573 |
1.0585 |
1.0643 |
1.0655 |
-0.0070 |
-0.66% |
| 2026-05-11 |
024385 |
国金红利量化选股混合A |
1.0643 |
1.0655 |
1.0582 |
1.0594 |
0.0061 |
0.58% |
| 2026-05-08 |
024385 |
国金红利量化选股混合A |
1.0582 |
1.0594 |
1.0601 |
1.0613 |
-0.0019 |
-0.18% |
| 2026-04-30 |
024385 |
国金红利量化选股混合A |
1.0645 |
1.0657 |
1.0691 |
1.0703 |
-0.0046 |
-0.43% |
| 2026-04-29 |
024385 |
国金红利量化选股混合A |
1.0691 |
1.0703 |
1.0593 |
1.0605 |
0.0098 |
0.93% |
| 2026-04-28 |
024385 |
国金红利量化选股混合A |
1.0593 |
1.0605 |
1.0525 |
1.0537 |
0.0068 |
0.65% |
| 2026-04-27 |
024385 |
国金红利量化选股混合A |
1.0525 |
1.0537 |
1.0552 |
1.0564 |
-0.0027 |
-0.26% |
| 2026-04-24 |
024385 |
国金红利量化选股混合A |
1.0552 |
1.0564 |
1.0569 |
1.0581 |
-0.0017 |
-0.16% |
| 2026-04-23 |
024385 |
国金红利量化选股混合A |
1.0569 |
1.0581 |
1.0512 |
1.0524 |
0.0057 |
0.54% |
| 2026-04-22 |
024385 |
国金红利量化选股混合A |
1.0512 |
1.0524 |
1.0499 |
1.0511 |
0.0013 |
0.12% |
| 2026-04-21 |
024385 |
国金红利量化选股混合A |
1.0499 |
1.0511 |
1.0435 |
1.0447 |
0.0064 |
0.61% |
| 2026-04-20 |
024385 |
国金红利量化选股混合A |
1.0435 |
1.0447 |
1.0386 |
1.0398 |
0.0049 |
0.47% |
| 2026-04-17 |
024385 |
国金红利量化选股混合A |
1.0386 |
1.0398 |
1.0466 |
1.0478 |
-0.0080 |
-0.76% |
| 2026-04-16 |
024385 |
国金红利量化选股混合A |
1.0466 |
1.0478 |
1.0416 |
1.0428 |
0.0050 |
0.48% |
| 2026-04-15 |
024385 |
国金红利量化选股混合A |
1.0416 |
1.0428 |
1.0354 |
1.0366 |
0.0062 |
0.60% |
| 2026-04-14 |
024385 |
国金红利量化选股混合A |
1.0354 |
1.0366 |
1.0325 |
1.0337 |
0.0029 |
0.28% |
| 2026-04-13 |
024385 |
国金红利量化选股混合A |
1.0325 |
1.0337 |
1.0366 |
1.0378 |
-0.0041 |
-0.40% |
| 2026-04-10 |
024385 |
国金红利量化选股混合A |
1.0366 |
1.0378 |
1.0297 |
1.0309 |
0.0069 |
0.67% |
| 2026-04-09 |
024385 |
国金红利量化选股混合A |
1.0297 |
1.0309 |
1.0387 |
1.0399 |
-0.0090 |
-0.87% |
| 2026-04-08 |
024385 |
国金红利量化选股混合A |
1.0387 |
1.0399 |
1.0194 |
1.0206 |
0.0193 |
1.89% |
| 2026-04-07 |
024385 |
国金红利量化选股混合A |
1.0194 |
1.0206 |
1.0165 |
1.0177 |
0.0029 |
0.29% |
| 2026-04-03 |
024385 |
国金红利量化选股混合A |
1.0165 |
1.0177 |
1.0343 |
1.0355 |
-0.0178 |
-1.72% |
| 2026-04-02 |
024385 |
国金红利量化选股混合A |
1.0343 |
1.0355 |
1.0371 |
1.0383 |
-0.0028 |
-0.27% |
| 2026-04-01 |
024385 |
国金红利量化选股混合A |
1.0371 |
1.0383 |
1.0316 |
1.0328 |
0.0055 |
0.53% |
| 2026-03-31 |
024385 |
国金红利量化选股混合A |
1.0316 |
1.0328 |
1.0416 |
1.0428 |
-0.0100 |
-0.96% |
| 2026-03-30 |
024385 |
国金红利量化选股混合A |
1.0416 |
1.0428 |
1.0382 |
1.0394 |
0.0034 |
0.33% |
| 2026-03-27 |
024385 |
国金红利量化选股混合A |
1.0382 |
1.0394 |
1.0357 |
1.0369 |
0.0025 |
0.24% |
| 2026-03-26 |
024385 |
国金红利量化选股混合A |
1.0357 |
1.0369 |
1.0402 |
1.0414 |
-0.0045 |
-0.43% |
| 2026-03-25 |
024385 |
国金红利量化选股混合A |
1.0402 |
1.0414 |
1.0311 |
1.0323 |
0.0091 |
0.88% |
| 2026-03-24 |
024385 |
国金红利量化选股混合A |
1.0311 |
1.0323 |
1.0091 |
1.0103 |
0.0220 |
2.18% |
| 2026-03-23 |
024385 |
国金红利量化选股混合A |
1.0091 |
1.0103 |
1.0443 |
1.0455 |
-0.0352 |
-3.37% |
| 2026-03-20 |
024385 |
国金红利量化选股混合A |
1.0443 |
1.0455 |
1.0513 |
1.0525 |
-0.0070 |
-0.67% |
| 2026-03-19 |
024385 |
国金红利量化选股混合A |
1.0513 |
1.0525 |
1.0615 |
1.0627 |
-0.0102 |
-0.96% |
| 2026-03-18 |
024385 |
国金红利量化选股混合A |
1.0615 |
1.0627 |
1.0629 |
1.0641 |
-0.0014 |
-0.13% |
| 2026-03-17 |
024385 |
国金红利量化选股混合A |
1.0629 |
1.0641 |
1.0730 |
1.0742 |
-0.0101 |
-0.94% |
