国金红利量化选股混合C基金净值查询(024386)
今天最新净值
1.0001
-0.0065 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.0609
0.0009 0.0806%
2026-03-24 15:39:58
- 累计净值：1.0012
- 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：9.50亿元
- 基金公司：国金基金
- 基金经理：马芳
今年以来,国金红利量化选股混合C(024386)基金累计收益率-0.76%
| 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 |
024386 |
国金红利量化选股混合C |
0.9987 |
0.9998 |
1.0001 |
1.0012 |
-0.0014 |
-0.14% |
| 2026-09-15 |
024386 |
国金红利量化选股混合C |
1.0001 |
1.0012 |
1.0066 |
1.0077 |
-0.0065 |
-0.65% |
| 2026-09-14 |
024386 |
国金红利量化选股混合C |
1.0066 |
1.0077 |
1.0052 |
1.0063 |
0.0014 |
0.14% |
| 2026-09-11 |
024386 |
国金红利量化选股混合C |
1.0052 |
1.0063 |
1.0222 |
1.0233 |
-0.0170 |
-1.66% |
| 2026-09-10 |
024386 |
国金红利量化选股混合C |
1.0222 |
1.0233 |
1.0294 |
1.0305 |
-0.0072 |
-0.70% |
| 2026-09-09 |
024386 |
国金红利量化选股混合C |
1.0294 |
1.0305 |
1.0228 |
1.0239 |
0.0066 |
0.65% |
| 2026-09-08 |
024386 |
国金红利量化选股混合C |
1.0228 |
1.0239 |
1.0118 |
1.0129 |
0.0110 |
1.09% |
| 2026-09-07 |
024386 |
国金红利量化选股混合C |
1.0118 |
1.0129 |
1.0181 |
1.0192 |
-0.0063 |
-0.62% |
| 2026-09-04 |
024386 |
国金红利量化选股混合C |
1.0181 |
1.0192 |
1.0139 |
1.0150 |
0.0042 |
0.41% |
| 2026-09-03 |
024386 |
国金红利量化选股混合C |
1.0139 |
1.0150 |
1.0130 |
1.0141 |
0.0009 |
0.09% |
|
|
| 2026-09-02 |
024386 |
国金红利量化选股混合C |
1.0130 |
1.0141 |
1.0252 |
1.0263 |
-0.0122 |
-1.19% |
| 2026-09-01 |
024386 |
国金红利量化选股混合C |
1.0252 |
1.0263 |
1.0266 |
1.0277 |
-0.0014 |
-0.14% |
| 2026-08-31 |
024386 |
国金红利量化选股混合C |
1.0266 |
1.0277 |
1.0239 |
1.0250 |
0.0027 |
0.26% |
| 2026-08-28 |
024386 |
国金红利量化选股混合C |
1.0239 |
1.0250 |
1.0216 |
1.0227 |
0.0023 |
0.23% |
| 2026-08-27 |
024386 |
国金红利量化选股混合C |
1.0216 |
1.0227 |
1.0164 |
1.0175 |
0.0052 |
0.51% |
| 2026-08-26 |
024386 |
国金红利量化选股混合C |
1.0164 |
1.0175 |
1.0133 |
1.0144 |
0.0031 |
0.31% |
| 2026-08-25 |
024386 |
国金红利量化选股混合C |
1.0133 |
1.0144 |
1.0137 |
1.0148 |
-0.0004 |
-0.04% |
| 2026-08-24 |
024386 |
国金红利量化选股混合C |
1.0137 |
1.0148 |
1.0095 |
1.0106 |
0.0042 |
0.42% |
| 2026-08-21 |
024386 |
国金红利量化选股混合C |
1.0095 |
1.0106 |
1.0112 |
1.0123 |
-0.0017 |
-0.17% |
| 2026-08-20 |
024386 |
国金红利量化选股混合C |
1.0112 |
1.0123 |
1.0036 |
1.0047 |
0.0076 |
0.76% |
| 2026-08-19 |
024386 |
国金红利量化选股混合C |
1.0036 |
1.0047 |
1.0094 |
1.0105 |
-0.0058 |
-0.57% |
| 2026-08-18 |
024386 |
国金红利量化选股混合C |
1.0094 |
1.0105 |
1.0047 |
1.0058 |
0.0047 |
0.47% |
| 2026-08-17 |
024386 |
国金红利量化选股混合C |
1.0047 |
1.0058 |
0.9977 |
0.9988 |
0.0070 |
0.70% |
| 2026-08-14 |
024386 |
国金红利量化选股混合C |
0.9977 |
0.9988 |
0.9945 |
0.9956 |
0.0032 |
0.32% |
| 2026-08-13 |
024386 |
国金红利量化选股混合C |
0.9945 |
0.9956 |
1.0014 |
1.0025 |
-0.0069 |
-0.69% |
|
|
| 2026-08-12 |
024386 |
国金红利量化选股混合C |
1.0014 |
1.0025 |
0.9995 |
1.0006 |
0.0019 |
0.19% |
| 2026-08-11 |
024386 |
国金红利量化选股混合C |
0.9995 |
1.0006 |
1.0041 |
1.0052 |
-0.0046 |
-0.46% |
| 2026-08-10 |
024386 |
国金红利量化选股混合C |
1.0041 |
1.0052 |
0.9941 |
0.9952 |
0.0100 |
1.01% |
| 2026-08-07 |
024386 |
国金红利量化选股混合C |
0.9941 |
0.9952 |
0.9909 |
0.9920 |
0.0032 |
0.32% |
| 2026-08-06 |
024386 |
国金红利量化选股混合C |
0.9909 |
0.9920 |
0.9803 |
0.9814 |
0.0106 |
1.08% |
| 2026-08-05 |
024386 |
国金红利量化选股混合C |
0.9803 |
0.9814 |
0.9745 |
0.9756 |
0.0058 |
0.60% |
| 2026-08-04 |
024386 |
国金红利量化选股混合C |
0.9745 |
0.9756 |
0.9751 |
0.9762 |
-0.0006 |
-0.06% |
| 2026-08-03 |
024386 |
国金红利量化选股混合C |
0.9751 |
0.9762 |
0.9767 |
0.9778 |
-0.0016 |
-0.16% |
| 2026-07-31 |
024386 |
国金红利量化选股混合C |
0.9767 |
0.9778 |
0.9691 |
0.9702 |
0.0076 |
0.78% |
| 2026-07-30 |
024386 |
国金红利量化选股混合C |
0.9691 |
0.9702 |
0.9692 |
0.9703 |
-0.0001 |
-0.01% |
| 2026-07-29 |
024386 |
国金红利量化选股混合C |
0.9692 |
0.9703 |
0.9560 |
0.9571 |
0.0132 |
1.38% |
| 2026-07-28 |
024386 |
国金红利量化选股混合C |
0.9560 |
0.9571 |
0.9653 |
0.9664 |
-0.0093 |
-0.96% |
| 2026-07-27 |
024386 |
国金红利量化选股混合C |
0.9653 |
0.9664 |
0.9544 |
0.9555 |
0.0109 |
1.14% |
| 2026-07-24 |
024386 |
国金红利量化选股混合C |
0.9544 |
0.9555 |
0.9750 |
0.9761 |
-0.0206 |
-2.11% |
| 2026-07-23 |
024386 |
国金红利量化选股混合C |
0.9750 |
0.9761 |
0.9661 |
0.9672 |
0.0089 |
0.92% |
| 2026-07-22 |
024386 |
国金红利量化选股混合C |
0.9661 |
0.9672 |
0.9607 |
0.9618 |
0.0054 |
0.56% |
| 2026-07-21 |
024386 |
国金红利量化选股混合C |
0.9607 |
0.9618 |
0.9590 |
0.9601 |
0.0017 |
0.18% |
| 2026-07-20 |
024386 |
国金红利量化选股混合C |
0.9590 |
0.9601 |
0.9449 |
0.9460 |
0.0141 |
1.49% |
| 2026-07-17 |
024386 |
国金红利量化选股混合C |
0.9449 |
0.9460 |
0.9657 |
0.9668 |
-0.0208 |
-2.15% |
| 2026-07-16 |
024386 |
国金红利量化选股混合C |
0.9657 |
0.9668 |
0.9776 |
0.9787 |
-0.0119 |
-1.22% |
| 2026-07-15 |
024386 |
国金红利量化选股混合C |
0.9776 |
0.9787 |
0.9682 |
0.9693 |
0.0094 |
0.97% |
| 2026-07-14 |
024386 |
国金红利量化选股混合C |
0.9682 |
0.9693 |
0.9471 |
0.9482 |
0.0211 |
2.23% |
| 2026-07-13 |
024386 |
国金红利量化选股混合C |
0.9471 |
0.9482 |
0.9564 |
0.9575 |
-0.0093 |
-0.97% |
| 2026-07-10 |
024386 |
国金红利量化选股混合C |
0.9564 |
0.9575 |
0.9583 |
0.9594 |
-0.0019 |
-0.20% |
| 2026-07-09 |
024386 |
国金红利量化选股混合C |
0.9583 |
0.9594 |
0.9608 |
0.9619 |
-0.0025 |
-0.26% |
| 2026-07-08 |
024386 |
国金红利量化选股混合C |
0.9608 |
0.9619 |
0.9630 |
0.9641 |
-0.0022 |
-0.23% |
| 2026-07-07 |
024386 |
国金红利量化选股混合C |
0.9630 |
0.9641 |
0.9820 |
0.9831 |
-0.0190 |
-1.93% |
| 2026-07-06 |
024386 |
国金红利量化选股混合C |
0.9820 |
0.9831 |
0.9710 |
0.9721 |
0.0110 |
1.13% |
| 2026-07-03 |
024386 |
国金红利量化选股混合C |
0.9710 |
0.9721 |
0.9616 |
0.9627 |
0.0094 |
0.98% |
| 2026-07-02 |
024386 |
国金红利量化选股混合C |
0.9616 |
0.9627 |
0.9639 |
0.9650 |
-0.0023 |
-0.24% |
| 2026-07-01 |
024386 |
国金红利量化选股混合C |
0.9639 |
0.9650 |
0.9522 |
0.9533 |
0.0117 |
1.23% |
| 2026-06-30 |
024386 |
国金红利量化选股混合C |
0.9522 |
0.9533 |
0.9619 |
0.9630 |
-0.0097 |
-1.01% |
| 2026-06-29 |
024386 |
国金红利量化选股混合C |
0.9619 |
0.9630 |
0.9551 |
0.9562 |
0.0068 |
0.71% |
| 2026-06-26 |
024386 |
国金红利量化选股混合C |
0.9551 |
0.9562 |
0.9761 |
0.9772 |
-0.0210 |
-2.15% |
| 2026-06-25 |
024386 |
国金红利量化选股混合C |
0.9761 |
0.9772 |
0.9827 |
0.9838 |
-0.0066 |
-0.67% |
| 2026-06-24 |
024386 |
国金红利量化选股混合C |
0.9827 |
0.9838 |
0.9912 |
0.9923 |
-0.0085 |
-0.86% |
| 2026-06-23 |
024386 |
国金红利量化选股混合C |
0.9912 |
0.9923 |
0.9962 |
0.9973 |
-0.0050 |
-0.50% |
| 2026-06-22 |
024386 |
国金红利量化选股混合C |
0.9962 |
0.9973 |
0.9829 |
0.9840 |
0.0133 |
1.35% |
| 2026-06-18 |
024386 |
国金红利量化选股混合C |
0.9829 |
0.9840 |
0.9982 |
0.9993 |
-0.0153 |
-1.53% |
| 2026-06-17 |
024386 |
国金红利量化选股混合C |
0.9982 |
0.9993 |
1.0039 |
1.0050 |
-0.0057 |
-0.57% |
| 2026-06-16 |
024386 |
国金红利量化选股混合C |
1.0039 |
1.0050 |
1.0138 |
1.0149 |
-0.0099 |
-0.98% |
| 2026-06-15 |
024386 |
国金红利量化选股混合C |
1.0138 |
1.0149 |
1.0125 |
1.0136 |
0.0013 |
0.13% |
| 2026-06-12 |
024386 |
国金红利量化选股混合C |
1.0125 |
1.0136 |
0.9981 |
0.9992 |
0.0144 |
1.44% |
| 2026-06-11 |
024386 |
国金红利量化选股混合C |
0.9981 |
0.9992 |
1.0014 |
1.0025 |
-0.0033 |
-0.33% |
| 2026-06-10 |
024386 |
国金红利量化选股混合C |
1.0014 |
1.0025 |
1.0061 |
1.0072 |
-0.0047 |
-0.47% |
| 2026-06-09 |
024386 |
国金红利量化选股混合C |
1.0061 |
1.0072 |
1.0007 |
1.0018 |
0.0054 |
0.54% |
| 2026-06-08 |
024386 |
国金红利量化选股混合C |
1.0007 |
1.0018 |
1.0182 |
1.0193 |
-0.0175 |
-1.72% |
| 2026-06-05 |
024386 |
国金红利量化选股混合C |
1.0182 |
1.0193 |
1.0236 |
1.0247 |
-0.0054 |
-0.53% |
| 2026-06-04 |
024386 |
国金红利量化选股混合C |
1.0236 |
1.0247 |
1.0359 |
1.0370 |
-0.0123 |
-1.19% |
| 2026-06-03 |
024386 |
国金红利量化选股混合C |
1.0359 |
1.0370 |
1.0404 |
1.0415 |
-0.0045 |
-0.43% |
| 2026-06-02 |
024386 |
国金红利量化选股混合C |
1.0404 |
1.0415 |
1.0469 |
1.0480 |
-0.0065 |
-0.62% |
| 2026-06-01 |
024386 |
国金红利量化选股混合C |
1.0469 |
1.0480 |
1.0284 |
1.0295 |
0.0185 |
1.80% |
| 2026-05-29 |
024386 |
国金红利量化选股混合C |
1.0284 |
1.0295 |
1.0230 |
1.0241 |
0.0054 |
0.53% |
| 2026-05-28 |
024386 |
国金红利量化选股混合C |
1.0230 |
1.0241 |
1.0191 |
1.0202 |
0.0039 |
0.38% |
| 2026-05-27 |
024386 |
国金红利量化选股混合C |
1.0191 |
1.0202 |
1.0259 |
1.0270 |
-0.0068 |
-0.66% |
| 2026-05-26 |
024386 |
国金红利量化选股混合C |
1.0259 |
1.0270 |
1.0311 |
1.0322 |
-0.0052 |
-0.50% |
| 2026-05-25 |
024386 |
国金红利量化选股混合C |
1.0311 |
1.0322 |
1.0285 |
1.0296 |
0.0026 |
0.25% |
| 2026-05-22 |
024386 |
国金红利量化选股混合C |
1.0285 |
1.0296 |
1.0273 |
1.0284 |
0.0012 |
0.12% |
| 2026-05-21 |
024386 |
国金红利量化选股混合C |
1.0273 |
1.0284 |
1.0502 |
1.0513 |
-0.0229 |
-2.18% |
| 2026-05-20 |
024386 |
国金红利量化选股混合C |
1.0502 |
1.0513 |
1.0529 |
1.0540 |
-0.0027 |
-0.26% |
| 2026-05-19 |
024386 |
国金红利量化选股混合C |
1.0529 |
1.0540 |
1.0463 |
1.0474 |
0.0066 |
0.63% |
| 2026-05-18 |
024386 |
国金红利量化选股混合C |
1.0463 |
1.0474 |
1.0436 |
1.0447 |
0.0027 |
0.26% |
| 2026-05-15 |
024386 |
国金红利量化选股混合C |
1.0436 |
1.0447 |
1.0448 |
1.0459 |
-0.0012 |
-0.11% |
| 2026-05-14 |
024386 |
国金红利量化选股混合C |
1.0448 |
1.0459 |
1.0552 |
1.0563 |
-0.0104 |
-0.99% |
| 2026-05-13 |
024386 |
国金红利量化选股混合C |
1.0552 |
1.0563 |
1.0536 |
1.0547 |
0.0016 |
0.15% |
| 2026-05-12 |
024386 |
国金红利量化选股混合C |
1.0536 |
1.0547 |
1.0606 |
1.0617 |
-0.0070 |
-0.66% |
| 2026-05-11 |
024386 |
国金红利量化选股混合C |
1.0606 |
1.0617 |
1.0546 |
1.0557 |
0.0060 |
0.57% |
| 2026-05-08 |
024386 |
国金红利量化选股混合C |
1.0546 |
1.0557 |
1.0565 |
1.0576 |
-0.0019 |
-0.18% |
| 2026-04-30 |
024386 |
国金红利量化选股混合C |
1.0609 |
1.0620 |
1.0656 |
1.0667 |
-0.0047 |
-0.44% |
| 2026-04-29 |
024386 |
国金红利量化选股混合C |
1.0656 |
1.0667 |
1.0558 |
1.0569 |
0.0098 |
0.93% |
| 2026-04-28 |
024386 |
国金红利量化选股混合C |
1.0558 |
1.0569 |
1.0490 |
1.0501 |
0.0068 |
0.65% |
| 2026-04-27 |
024386 |
国金红利量化选股混合C |
1.0490 |
1.0501 |
1.0518 |
1.0529 |
-0.0028 |
-0.27% |
| 2026-04-24 |
024386 |
国金红利量化选股混合C |
1.0518 |
1.0529 |
1.0535 |
1.0546 |
-0.0017 |
-0.16% |
| 2026-04-23 |
024386 |
国金红利量化选股混合C |
1.0535 |
1.0546 |
1.0478 |
1.0489 |
0.0057 |
0.54% |
| 2026-04-22 |
024386 |
国金红利量化选股混合C |
1.0478 |
1.0489 |
1.0465 |
1.0476 |
0.0013 |
0.12% |
| 2026-04-21 |
024386 |
国金红利量化选股混合C |
1.0465 |
1.0476 |
1.0402 |
1.0413 |
0.0063 |
0.61% |
| 2026-04-20 |
024386 |
国金红利量化选股混合C |
1.0402 |
1.0413 |
1.0353 |
1.0364 |
0.0049 |
0.47% |
| 2026-04-17 |
024386 |
国金红利量化选股混合C |
1.0353 |
1.0364 |
1.0434 |
1.0445 |
-0.0081 |
-0.78% |
| 2026-04-16 |
024386 |
国金红利量化选股混合C |
1.0434 |
1.0445 |
1.0384 |
1.0395 |
0.0050 |
0.48% |
| 2026-04-15 |
024386 |
国金红利量化选股混合C |
1.0384 |
1.0395 |
1.0322 |
1.0333 |
0.0062 |
0.60% |
| 2026-04-14 |
024386 |
国金红利量化选股混合C |
1.0322 |
1.0333 |
1.0294 |
1.0305 |
0.0028 |
0.27% |
| 2026-04-13 |
024386 |
国金红利量化选股混合C |
1.0294 |
1.0305 |
1.0334 |
1.0345 |
-0.0040 |
-0.39% |
| 2026-04-10 |
024386 |
国金红利量化选股混合C |
1.0334 |
1.0345 |
1.0266 |
1.0277 |
0.0068 |
0.66% |
| 2026-04-09 |
024386 |
国金红利量化选股混合C |
1.0266 |
1.0277 |
1.0356 |
1.0367 |
-0.0090 |
-0.87% |
| 2026-04-08 |
024386 |
国金红利量化选股混合C |
1.0356 |
1.0367 |
1.0164 |
1.0175 |
0.0192 |
1.89% |
| 2026-04-07 |
024386 |
国金红利量化选股混合C |
1.0164 |
1.0175 |
1.0135 |
1.0146 |
0.0029 |
0.29% |
| 2026-04-03 |
024386 |
国金红利量化选股混合C |
1.0135 |
1.0146 |
1.0313 |
1.0324 |
-0.0178 |
-1.73% |
| 2026-04-02 |
024386 |
国金红利量化选股混合C |
1.0313 |
1.0324 |
1.0341 |
1.0352 |
-0.0028 |
-0.27% |
| 2026-04-01 |
024386 |
国金红利量化选股混合C |
1.0341 |
1.0352 |
1.0286 |
1.0297 |
0.0055 |
0.53% |
| 2026-03-31 |
024386 |
国金红利量化选股混合C |
1.0286 |
1.0297 |
1.0386 |
1.0397 |
-0.0100 |
-0.96% |
| 2026-03-30 |
024386 |
国金红利量化选股混合C |
1.0386 |
1.0397 |
1.0352 |
1.0363 |
0.0034 |
0.33% |
| 2026-03-27 |
024386 |
国金红利量化选股混合C |
1.0352 |
1.0363 |
1.0327 |
1.0338 |
0.0025 |
0.24% |
| 2026-03-26 |
024386 |
国金红利量化选股混合C |
1.0327 |
1.0338 |
1.0373 |
1.0384 |
-0.0046 |
-0.44% |
| 2026-03-25 |
024386 |
国金红利量化选股混合C |
1.0373 |
1.0384 |
1.0282 |
1.0293 |
0.0091 |
0.89% |
| 2026-03-24 |
024386 |
国金红利量化选股混合C |
1.0282 |
1.0293 |
1.0063 |
1.0074 |
0.0219 |
2.18% |
| 2026-03-23 |
024386 |
国金红利量化选股混合C |
1.0063 |
1.0074 |
1.0414 |
1.0425 |
-0.0351 |
-3.37% |
| 2026-03-20 |
024386 |
国金红利量化选股混合C |
1.0414 |
1.0425 |
1.0485 |
1.0496 |
-0.0071 |
-0.68% |
| 2026-03-19 |
024386 |
国金红利量化选股混合C |
1.0485 |
1.0496 |
1.0586 |
1.0597 |
-0.0101 |
-0.95% |
| 2026-03-18 |
024386 |
国金红利量化选股混合C |
1.0586 |
1.0597 |
1.0600 |
1.0611 |
-0.0014 |
-0.13% |
| 2026-03-17 |
024386 |
国金红利量化选股混合C |
1.0600 |
1.0611 |
1.0701 |
1.0712 |
-0.0101 |
-0.94% |
| 2026-03-16 |
024386 |
国金红利量化选股混合C |
1.0701 |
1.0712 |
1.0736 |
1.0747 |
-0.0035 |
-0.33% |
| 2026-03-13 |
024386 |
国金红利量化选股混合C |
1.0736 |
1.0747 |
1.0762 |
1.0773 |
-0.0026 |
-0.24% |
| 2026-03-12 |
024386 |
国金红利量化选股混合C |
1.0762 |
1.0773 |
1.0704 |
1.0715 |
0.0058 |
0.54% |
| 2026-03-11 |
024386 |
国金红利量化选股混合C |
1.0704 |
1.0715 |
1.0604 |
1.0615 |
0.0100 |
0.94% |
| 2026-03-10 |
024386 |
国金红利量化选股混合C |
1.0604 |
1.0615 |
1.0561 |
1.0572 |
0.0043 |
0.41% |
| 2026-03-09 |
024386 |
国金红利量化选股混合C |
1.0561 |
1.0572 |
1.0593 |
1.0604 |
-0.0032 |
-0.30% |
| 2026-03-06 |
024386 |
国金红利量化选股混合C |
1.0593 |
1.0604 |
1.0482 |
1.0493 |
0.0111 |
1.06% |
| 2026-03-05 |
024386 |
国金红利量化选股混合C |
1.0482 |
1.0493 |
1.0431 |
1.0442 |
0.0051 |
0.49% |
| 2026-03-04 |
024386 |
国金红利量化选股混合C |
1.0431 |
1.0442 |
1.0554 |
1.0565 |
-0.0123 |
-1.17% |
| 2026-03-03 |
024386 |
国金红利量化选股混合C |
1.0554 |
1.0565 |
1.0611 |
1.0622 |
-0.0057 |
-0.54% |
| 2026-03-02 |
024386 |
国金红利量化选股混合C |
1.0611 |
1.0622 |
1.0600 |
1.0611 |
0.0011 |
0.10% |
| 2026-02-27 |
024386 |
国金红利量化选股混合C |
1.0600 |
1.0611 |
1.0534 |
1.0545 |
0.0066 |
0.63% |
| 2026-02-26 |
024386 |
国金红利量化选股混合C |
1.0534 |
1.0545 |
1.0548 |
1.0559 |
-0.0014 |
-0.13% |
| 2026-02-25 |
024386 |
国金红利量化选股混合C |
1.0548 |
1.0559 |
1.0499 |
1.0510 |
0.0049 |
0.47% |
| 2026-02-24 |
024386 |
国金红利量化选股混合C |
1.0499 |
1.0510 |
1.0394 |
1.0405 |
0.0105 |
1.01% |
| 2026-02-13 |
024386 |
国金红利量化选股混合C |
1.0394 |
1.0405 |
1.0503 |
1.0514 |
-0.0109 |
-1.04% |
| 2026-02-12 |
024386 |
国金红利量化选股混合C |
1.0503 |
1.0514 |
1.0546 |
1.0557 |
-0.0043 |
-0.41% |
| 2026-02-11 |
024386 |
国金红利量化选股混合C |
1.0546 |
1.0557 |
1.0536 |
1.0547 |
0.0010 |
0.09% |
| 2026-02-10 |
024386 |
国金红利量化选股混合C |
1.0536 |
1.0547 |
1.0543 |
1.0554 |
-0.0007 |
-0.07% |
| 2026-02-09 |
024386 |
国金红利量化选股混合C |
1.0543 |
1.0554 |
1.0453 |
1.0464 |
0.0090 |
0.86% |
| 2026-02-06 |
024386 |
国金红利量化选股混合C |
1.0453 |
1.0464 |
1.0456 |
1.0467 |
-0.0003 |
-0.03% |
| 2026-02-05 |
024386 |
国金红利量化选股混合C |
1.0456 |
1.0467 |
1.0511 |
1.0522 |
-0.0055 |
-0.52% |
| 2026-02-04 |
024386 |
国金红利量化选股混合C |
1.0511 |
1.0522 |
1.0378 |
1.0389 |
0.0133 |
1.28% |
| 2026-02-03 |
024386 |
国金红利量化选股混合C |
1.0378 |
1.0389 |
1.0289 |
1.0300 |
0.0089 |
0.87% |
| 2026-02-02 |
024386 |
国金红利量化选股混合C |
1.0289 |
1.0300 |
1.0485 |
1.0496 |
-0.0196 |
-1.87% |
| 2026-01-30 |
024386 |
国金红利量化选股混合C |
1.0485 |
1.0496 |
1.0519 |
1.0530 |
-0.0034 |
-0.32% |
| 2026-01-29 |
024386 |
国金红利量化选股混合C |
1.0519 |
1.0530 |
1.0474 |
1.0485 |
0.0045 |
0.43% |
| 2026-01-28 |
024386 |
国金红利量化选股混合C |
1.0474 |
1.0485 |
1.0433 |
1.0444 |
0.0041 |
0.39% |
| 2026-01-27 |
024386 |
国金红利量化选股混合C |
1.0433 |
1.0444 |
1.0505 |
1.0516 |
-0.0072 |
-0.69% |
| 2026-01-26 |
024386 |
国金红利量化选股混合C |
1.0505 |
1.0516 |
1.0485 |
1.0496 |
0.0020 |
0.19% |
| 2026-01-23 |
024386 |
国金红利量化选股混合C |
1.0485 |
1.0496 |
1.0434 |
1.0445 |
0.0051 |
0.49% |
| 2026-01-22 |
024386 |
国金红利量化选股混合C |
1.0434 |
1.0445 |
1.0380 |
1.0391 |
0.0054 |
0.52% |
| 2026-01-21 |
024386 |
国金红利量化选股混合C |
1.0380 |
1.0391 |
1.0421 |
1.0432 |
-0.0041 |
-0.39% |
| 2026-01-20 |
024386 |
国金红利量化选股混合C |
1.0421 |
1.0432 |
1.0345 |
1.0356 |
0.0076 |
0.73% |
| 2026-01-19 |
024386 |
国金红利量化选股混合C |
1.0345 |
1.0356 |
1.0210 |
1.0221 |
0.0135 |
1.32% |
| 2026-01-16 |
024386 |
国金红利量化选股混合C |
1.0210 |
1.0221 |
1.0243 |
1.0254 |
-0.0033 |
-0.32% |
| 2026-01-15 |
024386 |
国金红利量化选股混合C |
1.0243 |
1.0254 |
1.0228 |
1.0239 |
0.0015 |
0.15% |
| 2026-01-14 |
024386 |
国金红利量化选股混合C |
1.0228 |
1.0239 |
1.0244 |
1.0255 |
-0.0016 |
-0.16% |
| 2026-01-13 |
024386 |
国金红利量化选股混合C |
1.0244 |
1.0255 |
1.0260 |
1.0271 |
-0.0016 |
-0.16% |
| 2026-01-12 |
024386 |
国金红利量化选股混合C |
1.0260 |
1.0271 |
1.0218 |
1.0229 |
0.0042 |
0.41% |
| 2026-01-09 |
024386 |
国金红利量化选股混合C |
1.0218 |
1.0229 |
1.0169 |
1.0180 |
0.0049 |
0.48% |
| 2026-01-08 |
024386 |
国金红利量化选股混合C |
1.0169 |
1.0180 |
1.0173 |
1.0184 |
-0.0004 |
-0.04% |
| 2026-01-07 |
024386 |
国金红利量化选股混合C |
1.0173 |
1.0184 |
1.0183 |
1.0194 |
-0.0010 |
-0.10% |
| 2026-01-06 |
024386 |
国金红利量化选股混合C |
1.0183 |
1.0194 |
1.0110 |
1.0121 |
0.0073 |
0.72% |
| 2026-01-05 |
024386 |
国金红利量化选股混合C |
1.0110 |
1.0121 |
1.0078 |
1.0089 |
0.0032 |
0.32% |
