国金智远量化选股混合C基金净值查询(025657)
今天最新净值
1.0713
-0.0050 -0.46%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0713
- 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：10.10亿元
- 基金公司：国金基金
- 基金经理：姚加红
近一年,国金智远量化选股混合C(025657)基金累计收益率0%
| 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 |
025657 |
国金智远量化选股混合C |
1.0916 |
1.0916 |
1.0713 |
1.0713 |
0.0203 |
1.89% |
| 2026-09-15 |
025657 |
国金智远量化选股混合C |
1.0713 |
1.0713 |
1.0763 |
1.0763 |
-0.0050 |
-0.46% |
| 2026-09-14 |
025657 |
国金智远量化选股混合C |
1.0763 |
1.0763 |
1.0788 |
1.0788 |
-0.0025 |
-0.23% |
| 2026-09-11 |
025657 |
国金智远量化选股混合C |
1.0788 |
1.0788 |
1.0928 |
1.0928 |
-0.0140 |
-1.28% |
| 2026-09-10 |
025657 |
国金智远量化选股混合C |
1.0928 |
1.0928 |
1.1023 |
1.1023 |
-0.0095 |
-0.86% |
| 2026-09-09 |
025657 |
国金智远量化选股混合C |
1.1023 |
1.1023 |
1.1011 |
1.1011 |
0.0012 |
0.11% |
| 2026-09-08 |
025657 |
国金智远量化选股混合C |
1.1011 |
1.1011 |
1.0954 |
1.0954 |
0.0057 |
0.52% |
| 2026-09-07 |
025657 |
国金智远量化选股混合C |
1.0954 |
1.0954 |
1.0754 |
1.0754 |
0.0200 |
1.86% |
| 2026-09-04 |
025657 |
国金智远量化选股混合C |
1.0754 |
1.0754 |
1.0876 |
1.0876 |
-0.0122 |
-1.12% |
| 2026-09-03 |
025657 |
国金智远量化选股混合C |
1.0876 |
1.0876 |
1.0853 |
1.0853 |
0.0023 |
0.21% |
|
|
| 2026-09-02 |
025657 |
国金智远量化选股混合C |
1.0853 |
1.0853 |
1.0957 |
1.0957 |
-0.0104 |
-0.95% |
| 2026-09-01 |
025657 |
国金智远量化选股混合C |
1.0957 |
1.0957 |
1.1085 |
1.1085 |
-0.0128 |
-1.15% |
| 2026-08-31 |
025657 |
国金智远量化选股混合C |
1.1085 |
1.1085 |
1.0965 |
1.0965 |
0.0120 |
1.09% |
| 2026-08-28 |
025657 |
国金智远量化选股混合C |
1.0965 |
1.0965 |
1.0996 |
1.0996 |
-0.0031 |
-0.28% |
| 2026-08-27 |
025657 |
国金智远量化选股混合C |
1.0996 |
1.0996 |
1.0785 |
1.0785 |
0.0211 |
1.96% |
| 2026-08-26 |
025657 |
国金智远量化选股混合C |
1.0785 |
1.0785 |
1.0787 |
1.0787 |
-0.0002 |
-0.02% |
| 2026-08-25 |
025657 |
国金智远量化选股混合C |
1.0787 |
1.0787 |
1.0719 |
1.0719 |
0.0068 |
0.63% |
| 2026-08-24 |
025657 |
国金智远量化选股混合C |
1.0719 |
1.0719 |
1.0946 |
1.0946 |
-0.0227 |
-2.07% |
| 2026-08-21 |
025657 |
国金智远量化选股混合C |
1.0946 |
1.0946 |
1.0863 |
1.0863 |
0.0083 |
0.76% |
| 2026-08-20 |
025657 |
国金智远量化选股混合C |
1.0863 |
1.0863 |
1.0737 |
1.0737 |
0.0126 |
1.17% |
| 2026-08-19 |
025657 |
国金智远量化选股混合C |
1.0737 |
1.0737 |
1.1259 |
1.1259 |
-0.0522 |
-4.64% |
| 2026-08-18 |
025657 |
国金智远量化选股混合C |
1.1259 |
1.1259 |
1.1298 |
1.1298 |
-0.0039 |
-0.35% |
| 2026-08-17 |
025657 |
国金智远量化选股混合C |
1.1298 |
1.1298 |
1.1036 |
1.1036 |
0.0262 |
2.37% |
| 2026-08-14 |
025657 |
国金智远量化选股混合C |
1.1036 |
1.1036 |
1.0975 |
1.0975 |
0.0061 |
0.56% |
| 2026-08-13 |
025657 |
国金智远量化选股混合C |
1.0975 |
1.0975 |
1.1069 |
1.1069 |
-0.0094 |
-0.85% |
|
|
| 2026-08-12 |
025657 |
国金智远量化选股混合C |
1.1069 |
1.1069 |
1.0925 |
1.0925 |
0.0144 |
1.32% |
| 2026-08-11 |
025657 |
国金智远量化选股混合C |
1.0925 |
1.0925 |
1.0980 |
1.0980 |
-0.0055 |
-0.50% |
| 2026-08-10 |
025657 |
国金智远量化选股混合C |
1.0980 |
1.0980 |
1.0916 |
1.0916 |
0.0064 |
0.59% |
| 2026-08-07 |
025657 |
国金智远量化选股混合C |
1.0916 |
1.0916 |
1.0644 |
1.0644 |
0.0272 |
2.56% |
| 2026-08-06 |
025657 |
国金智远量化选股混合C |
1.0644 |
1.0644 |
1.0514 |
1.0514 |
0.0130 |
1.24% |
| 2026-08-05 |
025657 |
国金智远量化选股混合C |
1.0514 |
1.0514 |
1.0172 |
1.0172 |
0.0342 |
3.36% |
| 2026-08-04 |
025657 |
国金智远量化选股混合C |
1.0172 |
1.0172 |
0.9794 |
0.9794 |
0.0378 |
3.86% |
| 2026-08-03 |
025657 |
国金智远量化选股混合C |
0.9794 |
0.9794 |
0.9894 |
0.9894 |
-0.0100 |
-1.01% |
| 2026-07-31 |
025657 |
国金智远量化选股混合C |
0.9894 |
0.9894 |
0.9604 |
0.9604 |
0.0290 |
3.02% |
| 2026-07-30 |
025657 |
国金智远量化选股混合C |
0.9604 |
0.9604 |
0.9952 |
0.9952 |
-0.0348 |
-3.50% |
| 2026-07-29 |
025657 |
国金智远量化选股混合C |
0.9952 |
0.9952 |
0.9986 |
0.9986 |
-0.0034 |
-0.34% |
| 2026-07-28 |
025657 |
国金智远量化选股混合C |
0.9986 |
0.9986 |
1.0464 |
1.0464 |
-0.0478 |
-4.57% |
| 2026-07-27 |
025657 |
国金智远量化选股混合C |
1.0464 |
1.0464 |
1.0156 |
1.0156 |
0.0308 |
3.03% |
| 2026-07-24 |
025657 |
国金智远量化选股混合C |
1.0156 |
1.0156 |
1.0396 |
1.0396 |
-0.0240 |
-2.31% |
| 2026-07-23 |
025657 |
国金智远量化选股混合C |
1.0396 |
1.0396 |
1.0354 |
1.0354 |
0.0042 |
0.41% |
| 2026-07-22 |
025657 |
国金智远量化选股混合C |
1.0354 |
1.0354 |
1.0451 |
1.0451 |
-0.0097 |
-0.93% |
| 2026-07-21 |
025657 |
国金智远量化选股混合C |
1.0451 |
1.0451 |
0.9911 |
0.9911 |
0.0540 |
5.45% |
| 2026-07-20 |
025657 |
国金智远量化选股混合C |
0.9911 |
0.9911 |
1.0293 |
1.0293 |
-0.0382 |
-3.85% |
| 2026-07-17 |
025657 |
国金智远量化选股混合C |
1.0293 |
1.0293 |
1.0976 |
1.0976 |
-0.0683 |
-6.22% |
| 2026-07-16 |
025657 |
国金智远量化选股混合C |
1.0976 |
1.0976 |
1.1309 |
1.1309 |
-0.0333 |
-2.94% |
| 2026-07-15 |
025657 |
国金智远量化选股混合C |
1.1309 |
1.1309 |
1.1519 |
1.1519 |
-0.0210 |
-1.82% |
| 2026-07-14 |
025657 |
国金智远量化选股混合C |
1.1519 |
1.1519 |
1.1139 |
1.1139 |
0.0380 |
3.41% |
| 2026-07-13 |
025657 |
国金智远量化选股混合C |
1.1139 |
1.1139 |
1.1725 |
1.1725 |
-0.0586 |
-5.26% |
| 2026-07-10 |
025657 |
国金智远量化选股混合C |
1.1725 |
1.1725 |
1.1963 |
1.1963 |
-0.0238 |
-1.99% |
| 2026-07-09 |
025657 |
国金智远量化选股混合C |
1.1963 |
1.1963 |
1.1640 |
1.1640 |
0.0323 |
2.77% |
| 2026-07-08 |
025657 |
国金智远量化选股混合C |
1.1640 |
1.1640 |
1.1923 |
1.1923 |
-0.0283 |
-2.37% |
| 2026-07-07 |
025657 |
国金智远量化选股混合C |
1.1923 |
1.1923 |
1.2183 |
1.2183 |
-0.0260 |
-2.13% |
| 2026-07-06 |
025657 |
国金智远量化选股混合C |
1.2183 |
1.2183 |
1.2373 |
1.2373 |
-0.0190 |
-1.54% |
| 2026-07-03 |
025657 |
国金智远量化选股混合C |
1.2373 |
1.2373 |
1.2322 |
1.2322 |
0.0051 |
0.41% |
| 2026-07-02 |
025657 |
国金智远量化选股混合C |
1.2322 |
1.2322 |
1.2683 |
1.2683 |
-0.0361 |
-2.85% |
| 2026-07-01 |
025657 |
国金智远量化选股混合C |
1.2683 |
1.2683 |
1.2661 |
1.2661 |
0.0022 |
0.17% |
| 2026-06-30 |
025657 |
国金智远量化选股混合C |
1.2661 |
1.2661 |
1.2381 |
1.2381 |
0.0280 |
2.26% |
| 2026-06-29 |
025657 |
国金智远量化选股混合C |
1.2381 |
1.2381 |
1.2356 |
1.2356 |
0.0025 |
0.20% |
| 2026-06-26 |
025657 |
国金智远量化选股混合C |
1.2356 |
1.2356 |
1.2722 |
1.2722 |
-0.0366 |
-2.88% |
| 2026-06-25 |
025657 |
国金智远量化选股混合C |
1.2722 |
1.2722 |
1.2659 |
1.2659 |
0.0063 |
0.50% |
| 2026-06-24 |
025657 |
国金智远量化选股混合C |
1.2659 |
1.2659 |
1.2549 |
1.2549 |
0.0110 |
0.88% |
| 2026-06-23 |
025657 |
国金智远量化选股混合C |
1.2549 |
1.2549 |
1.2781 |
1.2781 |
-0.0232 |
-1.82% |
| 2026-06-22 |
025657 |
国金智远量化选股混合C |
1.2781 |
1.2781 |
1.2457 |
1.2457 |
0.0324 |
2.60% |
| 2026-06-18 |
025657 |
国金智远量化选股混合C |
1.2457 |
1.2457 |
1.2471 |
1.2471 |
-0.0014 |
-0.11% |
| 2026-06-17 |
025657 |
国金智远量化选股混合C |
1.2471 |
1.2471 |
1.2315 |
1.2315 |
0.0156 |
1.27% |
| 2026-06-16 |
025657 |
国金智远量化选股混合C |
1.2315 |
1.2315 |
1.2138 |
1.2138 |
0.0177 |
1.46% |
| 2026-06-15 |
025657 |
国金智远量化选股混合C |
1.2138 |
1.2138 |
1.1733 |
1.1733 |
0.0405 |
3.45% |
| 2026-06-12 |
025657 |
国金智远量化选股混合C |
1.1733 |
1.1733 |
1.1653 |
1.1653 |
0.0080 |
0.69% |
| 2026-06-11 |
025657 |
国金智远量化选股混合C |
1.1653 |
1.1653 |
1.1698 |
1.1698 |
-0.0045 |
-0.38% |
| 2026-06-10 |
025657 |
国金智远量化选股混合C |
1.1698 |
1.1698 |
1.1857 |
1.1857 |
-0.0159 |
-1.34% |
| 2026-06-09 |
025657 |
国金智远量化选股混合C |
1.1857 |
1.1857 |
1.1532 |
1.1532 |
0.0325 |
2.82% |
| 2026-06-08 |
025657 |
国金智远量化选股混合C |
1.1532 |
1.1532 |
1.1943 |
1.1943 |
-0.0411 |
-3.44% |
| 2026-06-05 |
025657 |
国金智远量化选股混合C |
1.1943 |
1.1943 |
1.2177 |
1.2177 |
-0.0234 |
-1.92% |
| 2026-06-04 |
025657 |
国金智远量化选股混合C |
1.2177 |
1.2177 |
1.2185 |
1.2185 |
-0.0008 |
-0.07% |
| 2026-06-03 |
025657 |
国金智远量化选股混合C |
1.2185 |
1.2185 |
1.2087 |
1.2087 |
0.0098 |
0.81% |
| 2026-06-02 |
025657 |
国金智远量化选股混合C |
1.2087 |
1.2087 |
1.2024 |
1.2024 |
0.0063 |
0.52% |
| 2026-06-01 |
025657 |
国金智远量化选股混合C |
1.2024 |
1.2024 |
1.2216 |
1.2216 |
-0.0192 |
-1.57% |
| 2026-05-29 |
025657 |
国金智远量化选股混合C |
1.2216 |
1.2216 |
1.2435 |
1.2435 |
-0.0219 |
-1.76% |
| 2026-05-28 |
025657 |
国金智远量化选股混合C |
1.2435 |
1.2435 |
1.2303 |
1.2303 |
0.0132 |
1.07% |
| 2026-05-27 |
025657 |
国金智远量化选股混合C |
1.2303 |
1.2303 |
1.2463 |
1.2463 |
-0.0160 |
-1.28% |
| 2026-05-26 |
025657 |
国金智远量化选股混合C |
1.2463 |
1.2463 |
1.2658 |
1.2658 |
-0.0195 |
-1.54% |
| 2026-05-25 |
025657 |
国金智远量化选股混合C |
1.2658 |
1.2658 |
1.2618 |
1.2618 |
0.0040 |
0.32% |
| 2026-05-22 |
025657 |
国金智远量化选股混合C |
1.2618 |
1.2618 |
1.2338 |
1.2338 |
0.0280 |
2.27% |
| 2026-05-21 |
025657 |
国金智远量化选股混合C |
1.2338 |
1.2338 |
1.2754 |
1.2754 |
-0.0416 |
-3.26% |
| 2026-05-20 |
025657 |
国金智远量化选股混合C |
1.2754 |
1.2754 |
1.2620 |
1.2620 |
0.0134 |
1.06% |
| 2026-05-19 |
025657 |
国金智远量化选股混合C |
1.2620 |
1.2620 |
1.2538 |
1.2538 |
0.0082 |
0.65% |
| 2026-05-18 |
025657 |
国金智远量化选股混合C |
1.2538 |
1.2538 |
1.2531 |
1.2531 |
0.0007 |
0.06% |
| 2026-05-15 |
025657 |
国金智远量化选股混合C |
1.2531 |
1.2531 |
1.2681 |
1.2681 |
-0.0150 |
-1.18% |
| 2026-05-14 |
025657 |
国金智远量化选股混合C |
1.2681 |
1.2681 |
1.2966 |
1.2966 |
-0.0285 |
-2.20% |
| 2026-05-13 |
025657 |
国金智远量化选股混合C |
1.2966 |
1.2966 |
1.2787 |
1.2787 |
0.0179 |
1.40% |
| 2026-05-12 |
025657 |
国金智远量化选股混合C |
1.2787 |
1.2787 |
1.2876 |
1.2876 |
-0.0089 |
-0.69% |
| 2026-05-11 |
025657 |
国金智远量化选股混合C |
1.2876 |
1.2876 |
1.2694 |
1.2694 |
0.0182 |
1.43% |
| 2026-05-08 |
025657 |
国金智远量化选股混合C |
1.2694 |
1.2694 |
1.2709 |
1.2709 |
-0.0015 |
-0.12% |
| 2026-04-30 |
025657 |
国金智远量化选股混合C |
1.2215 |
1.2215 |
1.2231 |
1.2231 |
-0.0016 |
-0.13% |
| 2026-04-29 |
025657 |
国金智远量化选股混合C |
1.2231 |
1.2231 |
1.2024 |
1.2024 |
0.0207 |
1.72% |
| 2026-04-28 |
025657 |
国金智远量化选股混合C |
1.2024 |
1.2024 |
1.2105 |
1.2105 |
-0.0081 |
-0.67% |
| 2026-04-27 |
025657 |
国金智远量化选股混合C |
1.2105 |
1.2105 |
1.2076 |
1.2076 |
0.0029 |
0.24% |
| 2026-04-24 |
025657 |
国金智远量化选股混合C |
1.2076 |
1.2076 |
1.2041 |
1.2041 |
0.0035 |
0.29% |
| 2026-04-23 |
025657 |
国金智远量化选股混合C |
1.2041 |
1.2041 |
1.2184 |
1.2184 |
-0.0143 |
-1.17% |
| 2026-04-22 |
025657 |
国金智远量化选股混合C |
1.2184 |
1.2184 |
1.2056 |
1.2056 |
0.0128 |
1.06% |
| 2026-04-21 |
025657 |
国金智远量化选股混合C |
1.2056 |
1.2056 |
1.1999 |
1.1999 |
0.0057 |
0.48% |
| 2026-04-20 |
025657 |
国金智远量化选股混合C |
1.1999 |
1.1999 |
1.1942 |
1.1942 |
0.0057 |
0.48% |
| 2026-04-17 |
025657 |
国金智远量化选股混合C |
1.1942 |
1.1942 |
1.1947 |
1.1947 |
-0.0005 |
-0.04% |
| 2026-04-16 |
025657 |
国金智远量化选股混合C |
1.1947 |
1.1947 |
1.1659 |
1.1659 |
0.0288 |
2.47% |
| 2026-04-15 |
025657 |
国金智远量化选股混合C |
1.1659 |
1.1659 |
1.1684 |
1.1684 |
-0.0025 |
-0.21% |
| 2026-04-14 |
025657 |
国金智远量化选股混合C |
1.1684 |
1.1684 |
1.1409 |
1.1409 |
0.0275 |
2.41% |
| 2026-04-13 |
025657 |
国金智远量化选股混合C |
1.1409 |
1.1409 |
1.1363 |
1.1363 |
0.0046 |
0.40% |
| 2026-04-10 |
025657 |
国金智远量化选股混合C |
1.1363 |
1.1363 |
1.1245 |
1.1245 |
0.0118 |
1.05% |
| 2026-04-09 |
025657 |
国金智远量化选股混合C |
1.1245 |
1.1245 |
1.1313 |
1.1313 |
-0.0068 |
-0.60% |
| 2026-04-08 |
025657 |
国金智远量化选股混合C |
1.1313 |
1.1313 |
1.0793 |
1.0793 |
0.0520 |
4.82% |
| 2026-04-07 |
025657 |
国金智远量化选股混合C |
1.0793 |
1.0793 |
1.0732 |
1.0732 |
0.0061 |
0.57% |
| 2026-04-03 |
025657 |
国金智远量化选股混合C |
1.0732 |
1.0732 |
1.0847 |
1.0847 |
-0.0115 |
-1.06% |
| 2026-04-02 |
025657 |
国金智远量化选股混合C |
1.0847 |
1.0847 |
1.1041 |
1.1041 |
-0.0194 |
-1.76% |
| 2026-04-01 |
025657 |
国金智远量化选股混合C |
1.1041 |
1.1041 |
1.0750 |
1.0750 |
0.0291 |
2.71% |
| 2026-03-31 |
025657 |
国金智远量化选股混合C |
1.0750 |
1.0750 |
1.0956 |
1.0956 |
-0.0206 |
-1.88% |
| 2026-03-30 |
025657 |
国金智远量化选股混合C |
1.0956 |
1.0956 |
1.0890 |
1.0890 |
0.0066 |
0.61% |
| 2026-03-27 |
025657 |
国金智远量化选股混合C |
1.0890 |
1.0890 |
1.0801 |
1.0801 |
0.0089 |
0.82% |
| 2026-03-26 |
025657 |
国金智远量化选股混合C |
1.0801 |
1.0801 |
1.0898 |
1.0898 |
-0.0097 |
-0.89% |
| 2026-03-25 |
025657 |
国金智远量化选股混合C |
1.0898 |
1.0898 |
1.0613 |
1.0613 |
0.0285 |
2.69% |
| 2026-03-24 |
025657 |
国金智远量化选股混合C |
1.0613 |
1.0613 |
1.0289 |
1.0289 |
0.0324 |
3.15% |
| 2026-03-23 |
025657 |
国金智远量化选股混合C |
1.0289 |
1.0289 |
1.0736 |
1.0736 |
-0.0447 |
-4.16% |
| 2026-03-20 |
025657 |
国金智远量化选股混合C |
1.0736 |
1.0736 |
1.0849 |
1.0849 |
-0.0113 |
-1.04% |
| 2026-03-19 |
025657 |
国金智远量化选股混合C |
1.0849 |
1.0849 |
1.1107 |
1.1107 |
-0.0258 |
-2.32% |
| 2026-03-18 |
025657 |
国金智远量化选股混合C |
1.1107 |
1.1107 |
1.0933 |
1.0933 |
0.0174 |
1.59% |
| 2026-03-17 |
025657 |
国金智远量化选股混合C |
1.0933 |
1.0933 |
1.1159 |
1.1159 |
-0.0226 |
-2.03% |
| 2026-03-16 |
025657 |
国金智远量化选股混合C |
1.1159 |
1.1159 |
1.1184 |
1.1184 |
-0.0025 |
-0.22% |
| 2026-03-13 |
025657 |
国金智远量化选股混合C |
1.1184 |
1.1184 |
1.1275 |
1.1275 |
-0.0091 |
-0.81% |
| 2026-03-12 |
025657 |
国金智远量化选股混合C |
1.1275 |
1.1275 |
1.1361 |
1.1361 |
-0.0086 |
-0.76% |
| 2026-03-11 |
025657 |
国金智远量化选股混合C |
1.1361 |
1.1361 |
1.1397 |
1.1397 |
-0.0036 |
-0.32% |
| 2026-03-10 |
025657 |
国金智远量化选股混合C |
1.1397 |
1.1397 |
1.1144 |
1.1144 |
0.0253 |
2.27% |
| 2026-03-09 |
025657 |
国金智远量化选股混合C |
1.1144 |
1.1144 |
1.1174 |
1.1174 |
-0.0030 |
-0.27% |
| 2026-03-06 |
025657 |
国金智远量化选股混合C |
1.1174 |
1.1174 |
1.1125 |
1.1125 |
0.0049 |
0.44% |
| 2026-03-05 |
025657 |
国金智远量化选股混合C |
1.1125 |
1.1125 |
1.1051 |
1.1051 |
0.0074 |
0.67% |
| 2026-03-04 |
025657 |
国金智远量化选股混合C |
1.1051 |
1.1051 |
1.1120 |
1.1120 |
-0.0069 |
-0.62% |
| 2026-03-03 |
025657 |
国金智远量化选股混合C |
1.1120 |
1.1120 |
1.1476 |
1.1476 |
-0.0356 |
-3.10% |
| 2026-03-02 |
025657 |
国金智远量化选股混合C |
1.1476 |
1.1476 |
1.1576 |
1.1576 |
-0.0100 |
-0.86% |
| 2026-02-27 |
025657 |
国金智远量化选股混合C |
1.1576 |
1.1576 |
1.1504 |
1.1504 |
0.0072 |
0.63% |
| 2026-02-26 |
025657 |
国金智远量化选股混合C |
1.1504 |
1.1504 |
1.1421 |
1.1421 |
0.0083 |
0.73% |
| 2026-02-25 |
025657 |
国金智远量化选股混合C |
1.1421 |
1.1421 |
1.1300 |
1.1300 |
0.0121 |
1.07% |
| 2026-02-24 |
025657 |
国金智远量化选股混合C |
1.1300 |
1.1300 |
1.1177 |
1.1177 |
0.0123 |
1.10% |
| 2026-02-13 |
025657 |
国金智远量化选股混合C |
1.1177 |
1.1177 |
1.1323 |
1.1323 |
-0.0146 |
-1.29% |
| 2026-02-12 |
025657 |
国金智远量化选股混合C |
1.1323 |
1.1323 |
1.1238 |
1.1238 |
0.0085 |
0.76% |
| 2026-02-11 |
025657 |
国金智远量化选股混合C |
1.1238 |
1.1238 |
1.1215 |
1.1215 |
0.0023 |
0.21% |
| 2026-02-10 |
025657 |
国金智远量化选股混合C |
1.1215 |
1.1215 |
1.1218 |
1.1218 |
-0.0003 |
-0.03% |
| 2026-02-09 |
025657 |
国金智远量化选股混合C |
1.1218 |
1.1218 |
1.0935 |
1.0935 |
0.0283 |
2.59% |
| 2026-02-06 |
025657 |
国金智远量化选股混合C |
1.0935 |
1.0935 |
1.0896 |
1.0896 |
0.0039 |
0.36% |
| 2026-02-05 |
025657 |
国金智远量化选股混合C |
1.0896 |
1.0896 |
1.1086 |
1.1086 |
-0.0190 |
-1.71% |
| 2026-02-04 |
025657 |
国金智远量化选股混合C |
1.1086 |
1.1086 |
1.1012 |
1.1012 |
0.0074 |
0.67% |
| 2026-02-03 |
025657 |
国金智远量化选股混合C |
1.1012 |
1.1012 |
1.0763 |
1.0763 |
0.0249 |
2.31% |
| 2026-02-02 |
025657 |
国金智远量化选股混合C |
1.0763 |
1.0763 |
1.1032 |
1.1032 |
-0.0269 |
-2.44% |
| 2026-01-30 |
025657 |
国金智远量化选股混合C |
1.1032 |
1.1032 |
1.0992 |
1.0992 |
0.0040 |
0.36% |
| 2026-01-29 |
025657 |
国金智远量化选股混合C |
1.0992 |
1.0992 |
1.1141 |
1.1141 |
-0.0149 |
-1.34% |
| 2026-01-28 |
025657 |
国金智远量化选股混合C |
1.1141 |
1.1141 |
1.1139 |
1.1139 |
0.0002 |
0.02% |
| 2026-01-27 |
025657 |
国金智远量化选股混合C |
1.1139 |
1.1139 |
1.1187 |
1.1187 |
-0.0048 |
-0.43% |
| 2026-01-23 |
025657 |
国金智远量化选股混合C |
1.1187 |
1.1187 |
1.0888 |
1.0888 |
0.0299 |
2.67% |
| 2026-01-16 |
025657 |
国金智远量化选股混合C |
1.0888 |
1.0888 |
1.0580 |
1.0580 |
0.0308 |
2.83% |
| 2026-01-09 |
025657 |
国金智远量化选股混合C |
1.0580 |
1.0580 |
1.0182 |
1.0182 |
0.0398 |
3.76% |
| 2025-12-31 |
025657 |
国金智远量化选股混合C |
1.0182 |
1.0182 |
1.0342 |
1.0342 |
-0.0160 |
-1.57% |
| 2025-12-26 |
025657 |
国金智远量化选股混合C |
1.0342 |
1.0342 |
0.9889 |
0.9889 |
0.0453 |
4.38% |
| 2025-12-19 |
025657 |
国金智远量化选股混合C |
0.9889 |
0.9889 |
0.9958 |
0.9958 |
-0.0069 |
-0.69% |
| 2025-12-12 |
025657 |
国金智远量化选股混合C |
0.9958 |
0.9958 |
0.9952 |
0.9952 |
0.0006 |
0.06% |
| 2025-12-05 |
025657 |
国金智远量化选股混合C |
0.9952 |
0.9952 |
1.0012 |
1.0012 |
-0.0060 |
-0.60% |
| 2025-11-28 |
025657 |
国金智远量化选股混合C |
1.0012 |
1.0012 |
0.9883 |
0.9883 |
0.0129 |
1.29% |
| 2025-11-21 |
025657 |
国金智远量化选股混合C |
0.9883 |
0.9883 |
0.9988 |
0.9988 |
-0.0105 |
-1.06% |
| 2025-11-14 |
025657 |
国金智远量化选股混合C |
0.9988 |
0.9988 |
0.9998 |
0.9998 |
-0.0010 |
-0.10% |
| 2025-11-07 |
025657 |
国金智远量化选股混合C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
| 2025-11-04 |
025657 |
国金智远量化选股混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
