国金量化多因子A(006195)
2025-02-07
2.0445
1.1428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 2.0445 | 2.0445 |
| 2025-02-06 | 2.0214 | 2.0214 |
| 2025-02-05 | 1.9867 | 1.9867 |
| 2025-01-27 | 1.9808 | 1.9808 |
| 2025-01-24 | 1.9860 | 1.9860 |
| 2025-01-23 | 1.9698 | 1.9698 |
| 2025-01-22 | 1.9686 | 1.9686 |
| 2025-01-21 | 1.9805 | 1.9805 |
| 2025-01-20 | 1.9874 | 1.9874 |
| 2025-01-17 | 1.9820 | 1.9820 |
| 2025-01-16 | 1.9728 | 1.9728 |
| 2025-01-15 | 1.9654 | 1.9654 |
| 2025-01-14 | 1.9733 | 1.9733 |
| 2025-01-13 | 1.9127 | 1.9127 |
| 2025-01-10 | 1.9039 | 1.9039 |
| 2025-01-09 | 1.9361 | 1.9361 |
| 2025-01-08 | 1.9396 | 1.9396 |
| 2025-01-07 | 1.9523 | 1.9523 |
| 2025-01-06 | 1.9411 | 1.9411 |
| 2025-01-03 | 1.9375 | 1.9375 |
| 2025-01-02 | 1.9775 | 1.9775 |
| 2024-12-31 | 2.0263 | 2.0263 |
| 2024-12-30 | 2.0695 | 2.0695 |
| 2024-12-27 | 2.0752 | 2.0752 |
| 2024-12-26 | 2.0593 | 2.0593 |
| 2024-12-25 | 2.0532 | 2.0532 |
| 2024-12-24 | 2.0716 | 2.0716 |
| 2024-12-23 | 2.0471 | 2.0471 |
| 2024-12-20 | 2.0798 | 2.0798 |
| 2024-12-19 | 2.0779 | 2.0779 |
| 2024-12-18 | 2.0794 | 2.0794 |
| 2024-12-17 | 2.0723 | 2.0723 |
| 2024-12-16 | 2.1057 | 2.1057 |
| 2024-12-13 | 2.1115 | 2.1115 |
| 2024-12-12 | 2.1502 | 2.1502 |
| 2024-12-11 | 2.1293 | 2.1293 |
| 2024-12-10 | 2.1056 | 2.1056 |
| 2024-12-09 | 2.0971 | 2.0971 |
| 2024-12-06 | 2.1014 | 2.1014 |
| 2024-12-05 | 2.0772 | 2.0772 |
| 2024-12-04 | 2.0704 | 2.0704 |
| 2024-12-03 | 2.0919 | 2.0919 |
| 2024-12-02 | 2.0908 | 2.0908 |
| 2024-11-29 | 2.0654 | 2.0654 |
| 2024-11-28 | 2.0403 | 2.0403 |
| 2024-11-27 | 2.0448 | 2.0448 |
| 2024-11-26 | 2.0131 | 2.0131 |
| 2024-11-25 | 2.0219 | 2.0219 |
| 2024-11-22 | 2.0133 | 2.0133 |
| 2024-11-21 | 2.0784 | 2.0784 |
| 2024-11-20 | 2.0782 | 2.0782 |
| 2024-11-19 | 2.0607 | 2.0607 |
| 2024-11-18 | 2.0305 | 2.0305 |
| 2024-11-15 | 2.0499 | 2.0499 |
| 2024-11-14 | 2.0784 | 2.0784 |
| 2024-11-13 | 2.1251 | 2.1251 |
| 2024-11-12 | 2.1210 | 2.1210 |
| 2024-11-11 | 2.1361 | 2.1361 |
| 2024-11-08 | 2.1070 | 2.1070 |
| 2024-11-07 | 2.1158 | 2.1158 |
| 2024-11-06 | 2.0740 | 2.0740 |
| 2024-11-05 | 2.0654 | 2.0654 |
| 2024-11-04 | 2.0182 | 2.0182 |
| 2024-11-01 | 1.9866 | 1.9866 |
| 2024-10-31 | 2.0000 | 2.0000 |
| 2024-10-30 | 1.9884 | 1.9884 |
| 2024-10-29 | 1.9906 | 1.9906 |
| 2024-10-28 | 2.0217 | 2.0217 |
| 2024-10-25 | 2.0010 | 2.0010 |
| 2024-10-24 | 1.9699 | 1.9699 |
| 2024-10-23 | 1.9875 | 1.9875 |
| 2024-10-22 | 1.9775 | 1.9775 |
| 2024-10-21 | 1.9558 | 1.9558 |
| 2024-10-18 | 1.9375 | 1.9375 |
| 2024-10-17 | 1.8779 | 1.8779 |
| 2024-10-16 | 1.8977 | 1.8977 |
| 2024-10-15 | 1.8957 | 1.8957 |
| 2024-10-14 | 1.9309 | 1.9309 |
| 2024-10-11 | 1.8871 | 1.8871 |
| 2024-10-10 | 1.9523 | 1.9523 |
| 2024-10-09 | 1.9428 | 1.9428 |
| 2024-10-08 | 2.1054 | 2.1054 |
| 2024-09-30 | 1.9758 | 1.9758 |
| 2024-09-27 | 1.8092 | 1.8092 |
| 2024-09-26 | 1.7333 | 1.7333 |
| 2024-09-25 | 1.6723 | 1.6723 |
| 2024-09-24 | 1.6547 | 1.6547 |
| 2024-09-23 | 1.5982 | 1.5982 |
| 2024-09-20 | 1.5962 | 1.5962 |
| 2024-09-19 | 1.6009 | 1.6009 |
| 2024-09-18 | 1.5731 | 1.5731 |
| 2024-09-13 | 1.5765 | 1.5765 |
| 2024-09-12 | 1.5908 | 1.5908 |
| 2024-09-11 | 1.5964 | 1.5964 |
| 2024-09-10 | 1.6040 | 1.6040 |
| 2024-09-09 | 1.6029 | 1.6029 |
| 2024-09-06 | 1.6159 | 1.6159 |
| 2024-09-05 | 1.6291 | 1.6291 |
| 2024-09-04 | 1.6265 | 1.6265 |
| 2024-09-03 | 1.6347 | 1.6347 |
| 2024-09-02 | 1.6333 | 1.6333 |
| 2024-08-30 | 1.6477 | 1.6477 |
| 2024-08-29 | 1.6342 | 1.6342 |
| 2024-08-28 | 1.6349 | 1.6349 |
| 2024-08-27 | 1.6401 | 1.6401 |
| 2024-08-26 | 1.6479 | 1.6479 |
| 2024-08-23 | 1.6445 | 1.6445 |
| 2024-08-22 | 1.6444 | 1.6444 |
| 2024-08-21 | 1.6530 | 1.6530 |
| 2024-08-20 | 1.6607 | 1.6607 |
| 2024-08-19 | 1.6820 | 1.6820 |
| 2024-08-16 | 1.6799 | 1.6799 |
| 2024-08-15 | 1.6878 | 1.6878 |
