行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国金量化多策略A(005443)

2025-05-23     1.2556-0.8685%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-231.25561.3498
2025-05-221.26661.3608
2025-05-211.26911.3633
2025-05-201.26381.3580
2025-05-191.25741.3516
2025-05-161.25861.3528
2025-05-151.26061.3548
2025-05-141.27571.3699
2025-05-131.26381.3580
2025-05-121.26511.3593
2025-05-091.24431.3385
2025-05-081.25141.3456
2025-05-071.23691.3311
2025-05-061.23701.3312
2025-04-301.21181.3060
2025-04-291.20821.3024
2025-04-281.20841.3026
2025-04-251.21331.3075
2025-04-241.20431.2985
2025-04-231.21211.3063
2025-04-221.19631.2905
2025-04-211.20331.2975
2025-04-181.18931.2835
2025-04-171.18381.2780
2025-04-161.18111.2753
2025-04-151.18591.2801
2025-04-141.18601.2802
2025-04-111.17991.2741
2025-04-101.17181.2660
2025-04-091.15961.2538
2025-04-081.15011.2443
2025-04-071.12641.2206
2025-04-031.20131.2955
2025-04-021.20081.2950
2025-04-011.20001.2942
2025-03-311.19751.2917
2025-03-281.20401.2982
2025-03-271.21321.3074
2025-03-261.21451.3087
2025-03-251.21561.3098
2025-03-241.20991.3041
2025-03-211.20711.3013
2025-03-201.21551.3097
2025-03-191.22201.3162
2025-03-181.22161.3158
2025-03-171.22211.3163
2025-03-141.22121.3154
2025-03-131.19941.2936
2025-03-121.20211.2963
2025-03-111.20811.3023
2025-03-101.20341.2976
2025-03-071.20771.3019
2025-03-061.21211.3063
2025-03-051.20141.2956
2025-03-041.19851.2927
2025-03-031.19641.2906
2025-02-281.19471.2889
2025-02-271.20641.3006
2025-02-261.19931.2935
2025-02-251.18981.2840
2025-02-241.20061.2948
2025-02-211.19731.2915
2025-02-201.19261.2868
2025-02-191.19531.2895
2025-02-181.18991.2841
2025-02-171.19921.2934
2025-02-141.19701.2912
2025-02-131.19191.2861
2025-02-121.18981.2840
2025-02-111.18431.2785
2025-02-101.18901.2832
2025-02-071.18341.2776
2025-02-061.17161.2658
2025-02-051.16331.2575
2025-01-271.17111.2653
2025-01-241.16661.2608
2025-01-231.16231.2565
2025-01-221.15771.2519
2025-01-211.16761.2618
2025-01-201.17051.2647
2025-01-171.16871.2629
2025-01-161.16521.2594
2025-01-151.16291.2571
2025-01-141.16731.2615
2025-01-131.14011.2343
2025-01-101.14061.2348
2025-01-091.15711.2513
2025-01-081.16141.2556
2025-01-071.16491.2591
2025-01-061.16011.2543
2025-01-031.16391.2581
2025-01-021.17761.2718
2024-12-311.20401.2982
2024-12-301.21751.3117
2024-12-271.21691.3111
2024-12-261.21181.3060
2024-12-251.21441.3086
2024-12-241.21961.3138
2024-12-231.20731.3015
2024-12-201.21131.3055
2024-12-191.21571.3099
2024-12-181.21901.3132
2024-12-171.21501.3092
2024-12-161.22351.3177
2024-12-131.22551.3197
2024-12-121.24681.3410
2024-12-111.23441.3286
2024-12-101.23021.3244
2024-12-091.22331.3175
2024-12-061.22201.3162
2024-12-051.20891.3031
2024-12-041.21041.3046
2024-12-031.21651.3107
2024-12-021.21231.3065
2024-11-291.20401.2982
2024-11-281.19401.2882
2024-11-271.19691.2911
2024-11-261.18391.2781