国金智远量化选股混合A基金净值查询(025656)
今天最新净值
1.0758
-0.0051 -0.47%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0758
- 成立日期：2025-11-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：4.48亿元
- 基金公司：国金基金
- 基金经理：姚加红
今年以来,国金智远量化选股混合A(025656)基金累计收益率7.59%
| 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 |
025656 |
国金智远量化选股混合A |
1.0963 |
1.0963 |
1.0758 |
1.0758 |
0.0205 |
1.91% |
| 2026-09-15 |
025656 |
国金智远量化选股混合A |
1.0758 |
1.0758 |
1.0809 |
1.0809 |
-0.0051 |
-0.47% |
| 2026-09-14 |
025656 |
国金智远量化选股混合A |
1.0809 |
1.0809 |
1.0833 |
1.0833 |
-0.0024 |
-0.22% |
| 2026-09-11 |
025656 |
国金智远量化选股混合A |
1.0833 |
1.0833 |
1.0974 |
1.0974 |
-0.0141 |
-1.28% |
| 2026-09-10 |
025656 |
国金智远量化选股混合A |
1.0974 |
1.0974 |
1.1069 |
1.1069 |
-0.0095 |
-0.86% |
| 2026-09-09 |
025656 |
国金智远量化选股混合A |
1.1069 |
1.1069 |
1.1058 |
1.1058 |
0.0011 |
0.10% |
| 2026-09-08 |
025656 |
国金智远量化选股混合A |
1.1058 |
1.1058 |
1.1000 |
1.1000 |
0.0058 |
0.53% |
| 2026-09-07 |
025656 |
国金智远量化选股混合A |
1.1000 |
1.1000 |
1.0798 |
1.0798 |
0.0202 |
1.87% |
| 2026-09-04 |
025656 |
国金智远量化选股混合A |
1.0798 |
1.0798 |
1.0920 |
1.0920 |
-0.0122 |
-1.12% |
| 2026-09-03 |
025656 |
国金智远量化选股混合A |
1.0920 |
1.0920 |
1.0898 |
1.0898 |
0.0022 |
0.20% |
|
|
| 2026-09-02 |
025656 |
国金智远量化选股混合A |
1.0898 |
1.0898 |
1.1002 |
1.1002 |
-0.0104 |
-0.95% |
| 2026-09-01 |
025656 |
国金智远量化选股混合A |
1.1002 |
1.1002 |
1.1130 |
1.1130 |
-0.0128 |
-1.15% |
| 2026-08-31 |
025656 |
国金智远量化选股混合A |
1.1130 |
1.1130 |
1.1010 |
1.1010 |
0.0120 |
1.09% |
| 2026-08-28 |
025656 |
国金智远量化选股混合A |
1.1010 |
1.1010 |
1.1041 |
1.1041 |
-0.0031 |
-0.28% |
| 2026-08-27 |
025656 |
国金智远量化选股混合A |
1.1041 |
1.1041 |
1.0829 |
1.0829 |
0.0212 |
1.96% |
| 2026-08-26 |
025656 |
国金智远量化选股混合A |
1.0829 |
1.0829 |
1.0830 |
1.0830 |
-0.0001 |
-0.01% |
| 2026-08-25 |
025656 |
国金智远量化选股混合A |
1.0830 |
1.0830 |
1.0761 |
1.0761 |
0.0069 |
0.64% |
| 2026-08-24 |
025656 |
国金智远量化选股混合A |
1.0761 |
1.0761 |
1.0989 |
1.0989 |
-0.0228 |
-2.07% |
| 2026-08-21 |
025656 |
国金智远量化选股混合A |
1.0989 |
1.0989 |
1.0906 |
1.0906 |
0.0083 |
0.76% |
| 2026-08-20 |
025656 |
国金智远量化选股混合A |
1.0906 |
1.0906 |
1.0779 |
1.0779 |
0.0127 |
1.18% |
| 2026-08-19 |
025656 |
国金智远量化选股混合A |
1.0779 |
1.0779 |
1.1303 |
1.1303 |
-0.0524 |
-4.64% |
| 2026-08-18 |
025656 |
国金智远量化选股混合A |
1.1303 |
1.1303 |
1.1342 |
1.1342 |
-0.0039 |
-0.34% |
| 2026-08-17 |
025656 |
国金智远量化选股混合A |
1.1342 |
1.1342 |
1.1079 |
1.1079 |
0.0263 |
2.37% |
| 2026-08-14 |
025656 |
国金智远量化选股混合A |
1.1079 |
1.1079 |
1.1017 |
1.1017 |
0.0062 |
0.56% |
| 2026-08-13 |
025656 |
国金智远量化选股混合A |
1.1017 |
1.1017 |
1.1112 |
1.1112 |
-0.0095 |
-0.85% |
|
|
| 2026-08-12 |
025656 |
国金智远量化选股混合A |
1.1112 |
1.1112 |
1.0967 |
1.0967 |
0.0145 |
1.32% |
| 2026-08-11 |
025656 |
国金智远量化选股混合A |
1.0967 |
1.0967 |
1.1022 |
1.1022 |
-0.0055 |
-0.50% |
| 2026-08-10 |
025656 |
国金智远量化选股混合A |
1.1022 |
1.1022 |
1.0957 |
1.0957 |
0.0065 |
0.59% |
| 2026-08-07 |
025656 |
国金智远量化选股混合A |
1.0957 |
1.0957 |
1.0684 |
1.0684 |
0.0273 |
2.56% |
| 2026-08-06 |
025656 |
国金智远量化选股混合A |
1.0684 |
1.0684 |
1.0553 |
1.0553 |
0.0131 |
1.24% |
| 2026-08-05 |
025656 |
国金智远量化选股混合A |
1.0553 |
1.0553 |
1.0210 |
1.0210 |
0.0343 |
3.36% |
| 2026-08-04 |
025656 |
国金智远量化选股混合A |
1.0210 |
1.0210 |
0.9830 |
0.9830 |
0.0380 |
3.87% |
| 2026-08-03 |
025656 |
国金智远量化选股混合A |
0.9830 |
0.9830 |
0.9930 |
0.9930 |
-0.0100 |
-1.01% |
| 2026-07-31 |
025656 |
国金智远量化选股混合A |
0.9930 |
0.9930 |
0.9639 |
0.9639 |
0.0291 |
3.02% |
| 2026-07-30 |
025656 |
国金智远量化选股混合A |
0.9639 |
0.9639 |
0.9988 |
0.9988 |
-0.0349 |
-3.49% |
| 2026-07-29 |
025656 |
国金智远量化选股混合A |
0.9988 |
0.9988 |
1.0022 |
1.0022 |
-0.0034 |
-0.34% |
| 2026-07-28 |
025656 |
国金智远量化选股混合A |
1.0022 |
1.0022 |
1.0502 |
1.0502 |
-0.0480 |
-4.57% |
| 2026-07-27 |
025656 |
国金智远量化选股混合A |
1.0502 |
1.0502 |
1.0192 |
1.0192 |
0.0310 |
3.04% |
| 2026-07-24 |
025656 |
国金智远量化选股混合A |
1.0192 |
1.0192 |
1.0433 |
1.0433 |
-0.0241 |
-2.31% |
| 2026-07-23 |
025656 |
国金智远量化选股混合A |
1.0433 |
1.0433 |
1.0391 |
1.0391 |
0.0042 |
0.40% |
| 2026-07-22 |
025656 |
国金智远量化选股混合A |
1.0391 |
1.0391 |
1.0488 |
1.0488 |
-0.0097 |
-0.92% |
| 2026-07-21 |
025656 |
国金智远量化选股混合A |
1.0488 |
1.0488 |
0.9946 |
0.9946 |
0.0542 |
5.45% |
| 2026-07-20 |
025656 |
国金智远量化选股混合A |
0.9946 |
0.9946 |
1.0329 |
1.0329 |
-0.0383 |
-3.85% |
| 2026-07-17 |
025656 |
国金智远量化选股混合A |
1.0329 |
1.0329 |
1.1014 |
1.1014 |
-0.0685 |
-6.22% |
| 2026-07-16 |
025656 |
国金智远量化选股混合A |
1.1014 |
1.1014 |
1.1348 |
1.1348 |
-0.0334 |
-2.94% |
| 2026-07-15 |
025656 |
国金智远量化选股混合A |
1.1348 |
1.1348 |
1.1559 |
1.1559 |
-0.0211 |
-1.83% |
| 2026-07-14 |
025656 |
国金智远量化选股混合A |
1.1559 |
1.1559 |
1.1177 |
1.1177 |
0.0382 |
3.42% |
| 2026-07-13 |
025656 |
国金智远量化选股混合A |
1.1177 |
1.1177 |
1.1765 |
1.1765 |
-0.0588 |
-5.26% |
| 2026-07-10 |
025656 |
国金智远量化选股混合A |
1.1765 |
1.1765 |
1.2003 |
1.2003 |
-0.0238 |
-1.98% |
| 2026-07-09 |
025656 |
国金智远量化选股混合A |
1.2003 |
1.2003 |
1.1679 |
1.1679 |
0.0324 |
2.77% |
| 2026-07-08 |
025656 |
国金智远量化选股混合A |
1.1679 |
1.1679 |
1.1962 |
1.1962 |
-0.0283 |
-2.37% |
| 2026-07-07 |
025656 |
国金智远量化选股混合A |
1.1962 |
1.1962 |
1.2223 |
1.2223 |
-0.0261 |
-2.14% |
| 2026-07-06 |
025656 |
国金智远量化选股混合A |
1.2223 |
1.2223 |
1.2413 |
1.2413 |
-0.0190 |
-1.53% |
| 2026-07-03 |
025656 |
国金智远量化选股混合A |
1.2413 |
1.2413 |
1.2362 |
1.2362 |
0.0051 |
0.41% |
| 2026-07-02 |
025656 |
国金智远量化选股混合A |
1.2362 |
1.2362 |
1.2724 |
1.2724 |
-0.0362 |
-2.85% |
| 2026-07-01 |
025656 |
国金智远量化选股混合A |
1.2724 |
1.2724 |
1.2702 |
1.2702 |
0.0022 |
0.17% |
| 2026-06-30 |
025656 |
国金智远量化选股混合A |
1.2702 |
1.2702 |
1.2421 |
1.2421 |
0.0281 |
2.26% |
| 2026-06-29 |
025656 |
国金智远量化选股混合A |
1.2421 |
1.2421 |
1.2395 |
1.2395 |
0.0026 |
0.21% |
| 2026-06-26 |
025656 |
国金智远量化选股混合A |
1.2395 |
1.2395 |
1.2763 |
1.2763 |
-0.0368 |
-2.88% |
| 2026-06-25 |
025656 |
国金智远量化选股混合A |
1.2763 |
1.2763 |
1.2699 |
1.2699 |
0.0064 |
0.50% |
| 2026-06-24 |
025656 |
国金智远量化选股混合A |
1.2699 |
1.2699 |
1.2588 |
1.2588 |
0.0111 |
0.88% |
| 2026-06-23 |
025656 |
国金智远量化选股混合A |
1.2588 |
1.2588 |
1.2820 |
1.2820 |
-0.0232 |
-1.81% |
| 2026-06-22 |
025656 |
国金智远量化选股混合A |
1.2820 |
1.2820 |
1.2496 |
1.2496 |
0.0324 |
2.59% |
| 2026-06-18 |
025656 |
国金智远量化选股混合A |
1.2496 |
1.2496 |
1.2509 |
1.2509 |
-0.0013 |
-0.10% |
| 2026-06-17 |
025656 |
国金智远量化选股混合A |
1.2509 |
1.2509 |
1.2353 |
1.2353 |
0.0156 |
1.26% |
| 2026-06-16 |
025656 |
国金智远量化选股混合A |
1.2353 |
1.2353 |
1.2175 |
1.2175 |
0.0178 |
1.46% |
| 2026-06-15 |
025656 |
国金智远量化选股混合A |
1.2175 |
1.2175 |
1.1769 |
1.1769 |
0.0406 |
3.45% |
| 2026-06-12 |
025656 |
国金智远量化选股混合A |
1.1769 |
1.1769 |
1.1687 |
1.1687 |
0.0082 |
0.70% |
| 2026-06-11 |
025656 |
国金智远量化选股混合A |
1.1687 |
1.1687 |
1.1733 |
1.1733 |
-0.0046 |
-0.39% |
| 2026-06-10 |
025656 |
国金智远量化选股混合A |
1.1733 |
1.1733 |
1.1892 |
1.1892 |
-0.0159 |
-1.34% |
| 2026-06-09 |
025656 |
国金智远量化选股混合A |
1.1892 |
1.1892 |
1.1566 |
1.1566 |
0.0326 |
2.82% |
| 2026-06-08 |
025656 |
国金智远量化选股混合A |
1.1566 |
1.1566 |
1.1978 |
1.1978 |
-0.0412 |
-3.44% |
| 2026-06-05 |
025656 |
国金智远量化选股混合A |
1.1978 |
1.1978 |
1.2212 |
1.2212 |
-0.0234 |
-1.92% |
| 2026-06-04 |
025656 |
国金智远量化选股混合A |
1.2212 |
1.2212 |
1.2220 |
1.2220 |
-0.0008 |
-0.07% |
| 2026-06-03 |
025656 |
国金智远量化选股混合A |
1.2220 |
1.2220 |
1.2122 |
1.2122 |
0.0098 |
0.81% |
| 2026-06-02 |
025656 |
国金智远量化选股混合A |
1.2122 |
1.2122 |
1.2058 |
1.2058 |
0.0064 |
0.53% |
| 2026-06-01 |
025656 |
国金智远量化选股混合A |
1.2058 |
1.2058 |
1.2250 |
1.2250 |
-0.0192 |
-1.57% |
| 2026-05-29 |
025656 |
国金智远量化选股混合A |
1.2250 |
1.2250 |
1.2469 |
1.2469 |
-0.0219 |
-1.76% |
| 2026-05-28 |
025656 |
国金智远量化选股混合A |
1.2469 |
1.2469 |
1.2337 |
1.2337 |
0.0132 |
1.07% |
| 2026-05-27 |
025656 |
国金智远量化选股混合A |
1.2337 |
1.2337 |
1.2497 |
1.2497 |
-0.0160 |
-1.28% |
| 2026-05-26 |
025656 |
国金智远量化选股混合A |
1.2497 |
1.2497 |
1.2693 |
1.2693 |
-0.0196 |
-1.54% |
| 2026-05-25 |
025656 |
国金智远量化选股混合A |
1.2693 |
1.2693 |
1.2652 |
1.2652 |
0.0041 |
0.32% |
| 2026-05-22 |
025656 |
国金智远量化选股混合A |
1.2652 |
1.2652 |
1.2372 |
1.2372 |
0.0280 |
2.26% |
| 2026-05-21 |
025656 |
国金智远量化选股混合A |
1.2372 |
1.2372 |
1.2788 |
1.2788 |
-0.0416 |
-3.25% |
| 2026-05-20 |
025656 |
国金智远量化选股混合A |
1.2788 |
1.2788 |
1.2654 |
1.2654 |
0.0134 |
1.06% |
| 2026-05-19 |
025656 |
国金智远量化选股混合A |
1.2654 |
1.2654 |
1.2571 |
1.2571 |
0.0083 |
0.66% |
| 2026-05-18 |
025656 |
国金智远量化选股混合A |
1.2571 |
1.2571 |
1.2564 |
1.2564 |
0.0007 |
0.06% |
| 2026-05-15 |
025656 |
国金智远量化选股混合A |
1.2564 |
1.2564 |
1.2714 |
1.2714 |
-0.0150 |
-1.18% |
| 2026-05-14 |
025656 |
国金智远量化选股混合A |
1.2714 |
1.2714 |
1.2999 |
1.2999 |
-0.0285 |
-2.19% |
| 2026-05-13 |
025656 |
国金智远量化选股混合A |
1.2999 |
1.2999 |
1.2819 |
1.2819 |
0.0180 |
1.40% |
| 2026-05-12 |
025656 |
国金智远量化选股混合A |
1.2819 |
1.2819 |
1.2908 |
1.2908 |
-0.0089 |
-0.69% |
| 2026-05-11 |
025656 |
国金智远量化选股混合A |
1.2908 |
1.2908 |
1.2726 |
1.2726 |
0.0182 |
1.43% |
| 2026-05-08 |
025656 |
国金智远量化选股混合A |
1.2726 |
1.2726 |
1.2740 |
1.2740 |
-0.0014 |
-0.11% |
| 2026-04-30 |
025656 |
国金智远量化选股混合A |
1.2245 |
1.2245 |
1.2260 |
1.2260 |
-0.0015 |
-0.12% |
| 2026-04-29 |
025656 |
国金智远量化选股混合A |
1.2260 |
1.2260 |
1.2053 |
1.2053 |
0.0207 |
1.72% |
| 2026-04-28 |
025656 |
国金智远量化选股混合A |
1.2053 |
1.2053 |
1.2134 |
1.2134 |
-0.0081 |
-0.67% |
| 2026-04-27 |
025656 |
国金智远量化选股混合A |
1.2134 |
1.2134 |
1.2104 |
1.2104 |
0.0030 |
0.25% |
| 2026-04-24 |
025656 |
国金智远量化选股混合A |
1.2104 |
1.2104 |
1.2069 |
1.2069 |
0.0035 |
0.29% |
| 2026-04-23 |
025656 |
国金智远量化选股混合A |
1.2069 |
1.2069 |
1.2212 |
1.2212 |
-0.0143 |
-1.17% |
| 2026-04-22 |
025656 |
国金智远量化选股混合A |
1.2212 |
1.2212 |
1.2083 |
1.2083 |
0.0129 |
1.07% |
| 2026-04-21 |
025656 |
国金智远量化选股混合A |
1.2083 |
1.2083 |
1.2026 |
1.2026 |
0.0057 |
0.47% |
| 2026-04-20 |
025656 |
国金智远量化选股混合A |
1.2026 |
1.2026 |
1.1969 |
1.1969 |
0.0057 |
0.48% |
| 2026-04-17 |
025656 |
国金智远量化选股混合A |
1.1969 |
1.1969 |
1.1974 |
1.1974 |
-0.0005 |
-0.04% |
| 2026-04-16 |
025656 |
国金智远量化选股混合A |
1.1974 |
1.1974 |
1.1684 |
1.1684 |
0.0290 |
2.48% |
| 2026-04-15 |
025656 |
国金智远量化选股混合A |
1.1684 |
1.1684 |
1.1710 |
1.1710 |
-0.0026 |
-0.22% |
| 2026-04-14 |
025656 |
国金智远量化选股混合A |
1.1710 |
1.1710 |
1.1434 |
1.1434 |
0.0276 |
2.41% |
| 2026-04-13 |
025656 |
国金智远量化选股混合A |
1.1434 |
1.1434 |
1.1388 |
1.1388 |
0.0046 |
0.40% |
| 2026-04-10 |
025656 |
国金智远量化选股混合A |
1.1388 |
1.1388 |
1.1269 |
1.1269 |
0.0119 |
1.06% |
| 2026-04-09 |
025656 |
国金智远量化选股混合A |
1.1269 |
1.1269 |
1.1337 |
1.1337 |
-0.0068 |
-0.60% |
| 2026-04-08 |
025656 |
国金智远量化选股混合A |
1.1337 |
1.1337 |
1.0816 |
1.0816 |
0.0521 |
4.82% |
| 2026-04-07 |
025656 |
国金智远量化选股混合A |
1.0816 |
1.0816 |
1.0754 |
1.0754 |
0.0062 |
0.58% |
| 2026-04-03 |
025656 |
国金智远量化选股混合A |
1.0754 |
1.0754 |
1.0869 |
1.0869 |
-0.0115 |
-1.06% |
| 2026-04-02 |
025656 |
国金智远量化选股混合A |
1.0869 |
1.0869 |
1.1063 |
1.1063 |
-0.0194 |
-1.75% |
| 2026-04-01 |
025656 |
国金智远量化选股混合A |
1.1063 |
1.1063 |
1.0771 |
1.0771 |
0.0292 |
2.71% |
| 2026-03-31 |
025656 |
国金智远量化选股混合A |
1.0771 |
1.0771 |
1.0978 |
1.0978 |
-0.0207 |
-1.89% |
| 2026-03-30 |
025656 |
国金智远量化选股混合A |
1.0978 |
1.0978 |
1.0912 |
1.0912 |
0.0066 |
0.60% |
| 2026-03-27 |
025656 |
国金智远量化选股混合A |
1.0912 |
1.0912 |
1.0822 |
1.0822 |
0.0090 |
0.83% |
| 2026-03-26 |
025656 |
国金智远量化选股混合A |
1.0822 |
1.0822 |
1.0919 |
1.0919 |
-0.0097 |
-0.89% |
| 2026-03-25 |
025656 |
国金智远量化选股混合A |
1.0919 |
1.0919 |
1.0633 |
1.0633 |
0.0286 |
2.69% |
| 2026-03-24 |
025656 |
国金智远量化选股混合A |
1.0633 |
1.0633 |
1.0309 |
1.0309 |
0.0324 |
3.14% |
| 2026-03-23 |
025656 |
国金智远量化选股混合A |
1.0309 |
1.0309 |
1.0756 |
1.0756 |
-0.0447 |
-4.16% |
| 2026-03-20 |
025656 |
国金智远量化选股混合A |
1.0756 |
1.0756 |
1.0869 |
1.0869 |
-0.0113 |
-1.04% |
| 2026-03-19 |
025656 |
国金智远量化选股混合A |
1.0869 |
1.0869 |
1.1127 |
1.1127 |
-0.0258 |
-2.32% |
| 2026-03-18 |
025656 |
国金智远量化选股混合A |
1.1127 |
1.1127 |
1.0953 |
1.0953 |
0.0174 |
1.59% |
| 2026-03-17 |
025656 |
国金智远量化选股混合A |
1.0953 |
1.0953 |
1.1179 |
1.1179 |
-0.0226 |
-2.02% |
| 2026-03-16 |
025656 |
国金智远量化选股混合A |
1.1179 |
1.1179 |
1.1204 |
1.1204 |
-0.0025 |
-0.22% |
| 2026-03-13 |
025656 |
国金智远量化选股混合A |
1.1204 |
1.1204 |
1.1295 |
1.1295 |
-0.0091 |
-0.81% |
| 2026-03-12 |
025656 |
国金智远量化选股混合A |
1.1295 |
1.1295 |
1.1380 |
1.1380 |
-0.0085 |
-0.75% |
| 2026-03-11 |
025656 |
国金智远量化选股混合A |
1.1380 |
1.1380 |
1.1417 |
1.1417 |
-0.0037 |
-0.32% |
| 2026-03-10 |
025656 |
国金智远量化选股混合A |
1.1417 |
1.1417 |
1.1163 |
1.1163 |
0.0254 |
2.28% |
| 2026-03-09 |
025656 |
国金智远量化选股混合A |
1.1163 |
1.1163 |
1.1193 |
1.1193 |
-0.0030 |
-0.27% |
| 2026-03-06 |
025656 |
国金智远量化选股混合A |
1.1193 |
1.1193 |
1.1144 |
1.1144 |
0.0049 |
0.44% |
| 2026-03-05 |
025656 |
国金智远量化选股混合A |
1.1144 |
1.1144 |
1.1069 |
1.1069 |
0.0075 |
0.68% |
| 2026-03-04 |
025656 |
国金智远量化选股混合A |
1.1069 |
1.1069 |
1.1138 |
1.1138 |
-0.0069 |
-0.62% |
| 2026-03-03 |
025656 |
国金智远量化选股混合A |
1.1138 |
1.1138 |
1.1495 |
1.1495 |
-0.0357 |
-3.11% |
| 2026-03-02 |
025656 |
国金智远量化选股混合A |
1.1495 |
1.1495 |
1.1594 |
1.1594 |
-0.0099 |
-0.85% |
| 2026-02-27 |
025656 |
国金智远量化选股混合A |
1.1594 |
1.1594 |
1.1522 |
1.1522 |
0.0072 |
0.62% |
| 2026-02-26 |
025656 |
国金智远量化选股混合A |
1.1522 |
1.1522 |
1.1439 |
1.1439 |
0.0083 |
0.73% |
| 2026-02-25 |
025656 |
国金智远量化选股混合A |
1.1439 |
1.1439 |
1.1317 |
1.1317 |
0.0122 |
1.08% |
| 2026-02-24 |
025656 |
国金智远量化选股混合A |
1.1317 |
1.1317 |
1.1193 |
1.1193 |
0.0124 |
1.11% |
| 2026-02-13 |
025656 |
国金智远量化选股混合A |
1.1193 |
1.1193 |
1.1338 |
1.1338 |
-0.0145 |
-1.28% |
| 2026-02-12 |
025656 |
国金智远量化选股混合A |
1.1338 |
1.1338 |
1.1253 |
1.1253 |
0.0085 |
0.76% |
| 2026-02-11 |
025656 |
国金智远量化选股混合A |
1.1253 |
1.1253 |
1.1230 |
1.1230 |
0.0023 |
0.20% |
| 2026-02-10 |
025656 |
国金智远量化选股混合A |
1.1230 |
1.1230 |
1.1233 |
1.1233 |
-0.0003 |
-0.03% |
| 2026-02-09 |
025656 |
国金智远量化选股混合A |
1.1233 |
1.1233 |
1.0949 |
1.0949 |
0.0284 |
2.59% |
| 2026-02-06 |
025656 |
国金智远量化选股混合A |
1.0949 |
1.0949 |
1.0910 |
1.0910 |
0.0039 |
0.36% |
| 2026-02-05 |
025656 |
国金智远量化选股混合A |
1.0910 |
1.0910 |
1.1100 |
1.1100 |
-0.0190 |
-1.71% |
| 2026-02-04 |
025656 |
国金智远量化选股混合A |
1.1100 |
1.1100 |
1.1026 |
1.1026 |
0.0074 |
0.67% |
| 2026-02-03 |
025656 |
国金智远量化选股混合A |
1.1026 |
1.1026 |
1.0776 |
1.0776 |
0.0250 |
2.32% |
| 2026-02-02 |
025656 |
国金智远量化选股混合A |
1.0776 |
1.0776 |
1.1045 |
1.1045 |
-0.0269 |
-2.44% |
| 2026-01-30 |
025656 |
国金智远量化选股混合A |
1.1045 |
1.1045 |
1.1004 |
1.1004 |
0.0041 |
0.37% |
| 2026-01-29 |
025656 |
国金智远量化选股混合A |
1.1004 |
1.1004 |
1.1154 |
1.1154 |
-0.0150 |
-1.34% |
| 2026-01-28 |
025656 |
国金智远量化选股混合A |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2026-01-27 |
025656 |
国金智远量化选股混合A |
1.1152 |
1.1152 |
1.1199 |
1.1199 |
-0.0047 |
-0.42% |
| 2026-01-23 |
025656 |
国金智远量化选股混合A |
1.1199 |
1.1199 |
1.0899 |
1.0899 |
0.0300 |
2.68% |
| 2026-01-16 |
025656 |
国金智远量化选股混合A |
1.0899 |
1.0899 |
1.0590 |
1.0590 |
0.0309 |
2.84% |
| 2026-01-09 |
025656 |
国金智远量化选股混合A |
1.0590 |
1.0590 |
1.0190 |
1.0190 |
0.0400 |
3.78% |
