国金量化多策略A(005443)
2025-01-27
1.1711
0.3857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1711 | 1.2653 |
| 2025-01-24 | 1.1666 | 1.2608 |
| 2025-01-23 | 1.1623 | 1.2565 |
| 2025-01-22 | 1.1577 | 1.2519 |
| 2025-01-21 | 1.1676 | 1.2618 |
| 2025-01-20 | 1.1705 | 1.2647 |
| 2025-01-17 | 1.1687 | 1.2629 |
| 2025-01-16 | 1.1652 | 1.2594 |
| 2025-01-15 | 1.1629 | 1.2571 |
| 2025-01-14 | 1.1673 | 1.2615 |
| 2025-01-13 | 1.1401 | 1.2343 |
| 2025-01-10 | 1.1406 | 1.2348 |
| 2025-01-09 | 1.1571 | 1.2513 |
| 2025-01-08 | 1.1614 | 1.2556 |
| 2025-01-07 | 1.1649 | 1.2591 |
| 2025-01-06 | 1.1601 | 1.2543 |
| 2025-01-03 | 1.1639 | 1.2581 |
| 2025-01-02 | 1.1776 | 1.2718 |
| 2024-12-31 | 1.2040 | 1.2982 |
| 2024-12-30 | 1.2175 | 1.3117 |
| 2024-12-27 | 1.2169 | 1.3111 |
| 2024-12-26 | 1.2118 | 1.3060 |
| 2024-12-25 | 1.2144 | 1.3086 |
| 2024-12-24 | 1.2196 | 1.3138 |
| 2024-12-23 | 1.2073 | 1.3015 |
| 2024-12-20 | 1.2113 | 1.3055 |
| 2024-12-19 | 1.2157 | 1.3099 |
| 2024-12-18 | 1.2190 | 1.3132 |
| 2024-12-17 | 1.2150 | 1.3092 |
| 2024-12-16 | 1.2235 | 1.3177 |
| 2024-12-13 | 1.2255 | 1.3197 |
| 2024-12-12 | 1.2468 | 1.3410 |
| 2024-12-11 | 1.2344 | 1.3286 |
| 2024-12-10 | 1.2302 | 1.3244 |
| 2024-12-09 | 1.2233 | 1.3175 |
| 2024-12-06 | 1.2220 | 1.3162 |
| 2024-12-05 | 1.2089 | 1.3031 |
| 2024-12-04 | 1.2104 | 1.3046 |
| 2024-12-03 | 1.2165 | 1.3107 |
| 2024-12-02 | 1.2123 | 1.3065 |
| 2024-11-29 | 1.2040 | 1.2982 |
| 2024-11-28 | 1.1940 | 1.2882 |
| 2024-11-27 | 1.1969 | 1.2911 |
| 2024-11-26 | 1.1839 | 1.2781 |
| 2024-11-25 | 1.1820 | 1.2762 |
| 2024-11-22 | 1.1818 | 1.2760 |
| 2024-11-21 | 1.2157 | 1.3099 |
| 2024-11-20 | 1.2161 | 1.3103 |
| 2024-11-19 | 1.2108 | 1.3050 |
| 2024-11-18 | 1.2086 | 1.3028 |
| 2024-11-15 | 1.2132 | 1.3074 |
| 2024-11-14 | 1.2237 | 1.3179 |
| 2024-11-13 | 1.2359 | 1.3301 |
| 2024-11-12 | 1.2289 | 1.3231 |
| 2024-11-11 | 1.2413 | 1.3355 |
| 2024-11-08 | 1.2434 | 1.3376 |
| 2024-11-07 | 1.2553 | 1.3495 |
| 2024-11-06 | 1.2168 | 1.3110 |
| 2024-11-05 | 1.2215 | 1.3157 |
| 2024-11-04 | 1.1964 | 1.2906 |
| 2024-11-01 | 1.1817 | 1.2759 |
| 2024-10-31 | 1.1806 | 1.2748 |
| 2024-10-30 | 1.1778 | 1.2720 |
| 2024-10-29 | 1.1858 | 1.2800 |
| 2024-10-28 | 1.1989 | 1.2931 |
| 2024-10-25 | 1.1910 | 1.2852 |
| 2024-10-24 | 1.1833 | 1.2775 |
| 2024-10-23 | 1.1975 | 1.2917 |
| 2024-10-22 | 1.1909 | 1.2851 |
| 2024-10-21 | 1.1818 | 1.2760 |
| 2024-10-18 | 1.1757 | 1.2699 |
| 2024-10-17 | 1.1464 | 1.2406 |
| 2024-10-16 | 1.1615 | 1.2557 |
| 2024-10-15 | 1.1652 | 1.2594 |
| 2024-10-14 | 1.1921 | 1.2863 |
| 2024-10-11 | 1.1725 | 1.2667 |
| 2024-10-10 | 1.2038 | 1.2980 |
| 2024-10-09 | 1.1904 | 1.2846 |
| 2024-10-08 | 1.2809 | 1.3751 |
| 2024-09-30 | 1.2192 | 1.3134 |
| 2024-09-27 | 1.1276 | 1.2218 |
| 2024-09-26 | 1.0866 | 1.1808 |
| 2024-09-25 | 1.0494 | 1.1436 |
| 2024-09-24 | 1.0355 | 1.1297 |
| 2024-09-23 | 1.0009 | 1.0951 |
| 2024-09-20 | 0.9987 | 1.0929 |
| 2024-09-19 | 0.9993 | 1.0935 |
| 2024-09-18 | 0.9869 | 1.0811 |
| 2024-09-13 | 0.9873 | 1.0815 |
| 2024-09-12 | 0.9946 | 1.0888 |
| 2024-09-11 | 0.9995 | 1.0937 |
| 2024-09-10 | 1.0075 | 1.1017 |
| 2024-09-09 | 1.0062 | 1.1004 |
| 2024-09-06 | 1.0159 | 1.1101 |
| 2024-09-05 | 1.0221 | 1.1163 |
| 2024-09-04 | 1.0212 | 1.1154 |
| 2024-09-03 | 1.0252 | 1.1194 |
| 2024-09-02 | 1.0256 | 1.1198 |
| 2024-08-30 | 1.0323 | 1.1265 |
| 2024-08-29 | 1.0255 | 1.1197 |
| 2024-08-28 | 1.0322 | 1.1264 |
| 2024-08-27 | 1.0372 | 1.1314 |
| 2024-08-26 | 1.0411 | 1.1353 |
| 2024-08-23 | 1.0420 | 1.1362 |
| 2024-08-22 | 1.0398 | 1.1340 |
| 2024-08-21 | 1.0407 | 1.1349 |
| 2024-08-20 | 1.0439 | 1.1381 |
| 2024-08-19 | 1.0524 | 1.1466 |
| 2024-08-16 | 1.0501 | 1.1443 |
| 2024-08-15 | 1.0497 | 1.1439 |
| 2024-08-14 | 1.0402 | 1.1344 |
| 2024-08-13 | 1.0464 | 1.1406 |
| 2024-08-12 | 1.0438 | 1.1380 |
| 2024-08-09 | 1.0484 | 1.1426 |
| 2024-08-08 | 1.0541 | 1.1483 |
| 2024-08-07 | 1.0535 | 1.1477 |
| 2024-08-06 | 1.0529 | 1.1471 |
| 2024-08-05 | 1.0499 | 1.1441 |
| 2024-08-02 | 1.0622 | 1.1564 |
