国金量化多因子A(006195)
2024-05-09
1.9312
1.4872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.9312 | 1.9312 |
| 2024-05-08 | 1.9029 | 1.9029 |
| 2024-05-07 | 1.9317 | 1.9317 |
| 2024-05-06 | 1.9269 | 1.9269 |
| 2024-04-30 | 1.8970 | 1.8970 |
| 2024-04-29 | 1.9059 | 1.9059 |
| 2024-04-26 | 1.8589 | 1.8589 |
| 2024-04-25 | 1.8282 | 1.8282 |
| 2024-04-24 | 1.8239 | 1.8239 |
| 2024-04-23 | 1.7928 | 1.7928 |
| 2024-04-22 | 1.7968 | 1.7968 |
| 2024-04-19 | 1.8042 | 1.8042 |
| 2024-04-18 | 1.8115 | 1.8115 |
| 2024-04-17 | 1.8104 | 1.8104 |
| 2024-04-16 | 1.7406 | 1.7406 |
| 2024-04-15 | 1.8106 | 1.8106 |
| 2024-04-12 | 1.8239 | 1.8239 |
| 2024-04-11 | 1.8350 | 1.8350 |
| 2024-04-10 | 1.8278 | 1.8278 |
| 2024-04-09 | 1.8496 | 1.8496 |
| 2024-04-08 | 1.8396 | 1.8396 |
| 2024-04-03 | 1.8630 | 1.8630 |
| 2024-04-02 | 1.8601 | 1.8601 |
| 2024-04-01 | 1.8489 | 1.8489 |
| 2024-03-29 | 1.8217 | 1.8217 |
| 2024-03-28 | 1.7978 | 1.7978 |
| 2024-03-27 | 1.7833 | 1.7833 |
| 2024-03-26 | 1.8066 | 1.8066 |
| 2024-03-25 | 1.8017 | 1.8017 |
| 2024-03-22 | 1.8226 | 1.8226 |
| 2024-03-21 | 1.8421 | 1.8421 |
| 2024-03-20 | 1.8389 | 1.8389 |
| 2024-03-19 | 1.8229 | 1.8229 |
| 2024-03-18 | 1.8243 | 1.8243 |
| 2024-03-15 | 1.7979 | 1.7979 |
| 2024-03-14 | 1.7727 | 1.7727 |
| 2024-03-13 | 1.7793 | 1.7793 |
| 2024-03-12 | 1.7790 | 1.7790 |
| 2024-03-11 | 1.7653 | 1.7653 |
| 2024-03-08 | 1.7411 | 1.7411 |
| 2024-03-07 | 1.7307 | 1.7307 |
| 2024-03-06 | 1.7302 | 1.7302 |
| 2024-03-05 | 1.7140 | 1.7140 |
| 2024-03-04 | 1.7413 | 1.7413 |
| 2024-03-01 | 1.7493 | 1.7493 |
| 2024-02-29 | 1.7322 | 1.7322 |
| 2024-02-28 | 1.6763 | 1.6763 |
| 2024-02-27 | 1.7939 | 1.7939 |
| 2024-02-26 | 1.7508 | 1.7508 |
| 2024-02-23 | 1.7226 | 1.7226 |
| 2024-02-22 | 1.6729 | 1.6729 |
| 2024-02-21 | 1.6359 | 1.6359 |
| 2024-02-20 | 1.6045 | 1.6045 |
| 2024-02-19 | 1.5875 | 1.5875 |
| 2024-02-08 | 1.5382 | 1.5382 |
| 2024-02-07 | 1.4208 | 1.4208 |
| 2024-02-06 | 1.4548 | 1.4548 |
| 2024-02-05 | 1.4472 | 1.4472 |
| 2024-02-02 | 1.6076 | 1.6076 |
| 2024-02-01 | 1.6882 | 1.6882 |
| 2024-01-31 | 1.7249 | 1.7249 |
| 2024-01-30 | 1.8158 | 1.8158 |
| 2024-01-29 | 1.8743 | 1.8743 |
| 2024-01-26 | 1.9317 | 1.9317 |
| 2024-01-25 | 1.9214 | 1.9214 |
| 2024-01-24 | 1.8471 | 1.8471 |
| 2024-01-23 | 1.8180 | 1.8180 |
| 2024-01-22 | 1.8381 | 1.8381 |
| 2024-01-19 | 1.9477 | 1.9477 |
| 2024-01-18 | 1.9705 | 1.9705 |
| 2024-01-17 | 1.9986 | 1.9986 |
| 2024-01-16 | 2.0397 | 2.0397 |
| 2024-01-15 | 2.0470 | 2.0470 |
| 2024-01-12 | 2.0497 | 2.0497 |
| 2024-01-11 | 2.0622 | 2.0622 |
| 2024-01-10 | 2.0406 | 2.0406 |
| 2024-01-09 | 2.0561 | 2.0561 |
| 2024-01-08 | 2.0420 | 2.0420 |
| 2024-01-05 | 2.0778 | 2.0778 |
| 2024-01-04 | 2.1051 | 2.1051 |
| 2024-01-03 | 2.1075 | 2.1075 |
| 2024-01-02 | 2.1132 | 2.1132 |
| 2023-12-31 | 2.0953 | 2.0953 |
| 2023-12-29 | 2.0954 | 2.0954 |
| 2023-12-28 | 2.0648 | 2.0648 |
| 2023-12-27 | 2.0264 | 2.0264 |
| 2023-12-26 | 2.0105 | 2.0105 |
| 2023-12-25 | 2.0344 | 2.0344 |
| 2023-12-22 | 2.0479 | 2.0479 |
| 2023-12-21 | 2.0741 | 2.0741 |
| 2023-12-20 | 2.0625 | 2.0625 |
| 2023-12-19 | 2.0742 | 2.0742 |
| 2023-12-18 | 2.0687 | 2.0687 |
| 2023-12-15 | 2.0956 | 2.0956 |
| 2023-12-14 | 2.0986 | 2.0986 |
| 2023-12-13 | 2.0971 | 2.0971 |
| 2023-12-12 | 2.1019 | 2.1019 |
| 2023-12-11 | 2.0921 | 2.0921 |
| 2023-12-08 | 2.0747 | 2.0747 |
| 2023-12-07 | 2.1057 | 2.1057 |
| 2023-12-06 | 2.1091 | 2.1091 |
| 2023-12-05 | 2.0935 | 2.0935 |
| 2023-12-04 | 2.1235 | 2.1235 |
| 2023-12-01 | 2.1192 | 2.1192 |
| 2023-11-30 | 2.1117 | 2.1117 |
| 2023-11-29 | 2.1251 | 2.1251 |
| 2023-11-28 | 2.1348 | 2.1348 |
| 2023-11-27 | 2.1135 | 2.1135 |
| 2023-11-24 | 2.1133 | 2.1133 |
| 2023-11-23 | 2.1323 | 2.1323 |
| 2023-11-22 | 2.1119 | 2.1119 |
| 2023-11-21 | 2.1258 | 2.1258 |
| 2023-11-20 | 2.1324 | 2.1324 |
| 2023-11-17 | 2.1161 | 2.1161 |
| 2023-11-16 | 2.1011 | 2.1011 |
| 2023-11-15 | 2.1126 | 2.1126 |
| 2023-11-14 | 2.1032 | 2.1032 |
| 2023-11-13 | 2.1001 | 2.1001 |
