国金量化精选A(014805)
2025-05-22
1.4385
-0.6355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.4385 | 1.4385 |
| 2025-05-21 | 1.4477 | 1.4477 |
| 2025-05-20 | 1.4467 | 1.4467 |
| 2025-05-19 | 1.4364 | 1.4364 |
| 2025-05-16 | 1.4315 | 1.4315 |
| 2025-05-15 | 1.4285 | 1.4285 |
| 2025-05-14 | 1.4429 | 1.4429 |
| 2025-05-13 | 1.4345 | 1.4345 |
| 2025-05-12 | 1.4369 | 1.4369 |
| 2025-05-09 | 1.4181 | 1.4181 |
| 2025-05-08 | 1.4305 | 1.4305 |
| 2025-05-07 | 1.4150 | 1.4150 |
| 2025-05-06 | 1.4147 | 1.4147 |
| 2025-04-30 | 1.3782 | 1.3782 |
| 2025-04-29 | 1.3681 | 1.3681 |
| 2025-04-28 | 1.3623 | 1.3623 |
| 2025-04-25 | 1.3694 | 1.3694 |
| 2025-04-24 | 1.3605 | 1.3605 |
| 2025-04-23 | 1.3725 | 1.3725 |
| 2025-04-22 | 1.3556 | 1.3556 |
| 2025-04-21 | 1.3623 | 1.3623 |
| 2025-04-18 | 1.3370 | 1.3370 |
| 2025-04-17 | 1.3329 | 1.3329 |
| 2025-04-16 | 1.3284 | 1.3284 |
| 2025-04-15 | 1.3421 | 1.3421 |
| 2025-04-14 | 1.3409 | 1.3409 |
| 2025-04-11 | 1.3268 | 1.3268 |
| 2025-04-10 | 1.3171 | 1.3171 |
| 2025-04-09 | 1.3029 | 1.3029 |
| 2025-04-08 | 1.2870 | 1.2870 |
| 2025-04-07 | 1.2704 | 1.2704 |
| 2025-04-03 | 1.3760 | 1.3760 |
| 2025-04-02 | 1.3741 | 1.3741 |
| 2025-04-01 | 1.3735 | 1.3735 |
| 2025-03-31 | 1.3637 | 1.3637 |
| 2025-03-28 | 1.3696 | 1.3696 |
| 2025-03-27 | 1.3816 | 1.3816 |
| 2025-03-26 | 1.3848 | 1.3848 |
| 2025-03-25 | 1.3814 | 1.3814 |
| 2025-03-24 | 1.3748 | 1.3748 |
| 2025-03-21 | 1.3780 | 1.3780 |
| 2025-03-20 | 1.3879 | 1.3879 |
| 2025-03-19 | 1.3888 | 1.3888 |
| 2025-03-18 | 1.3899 | 1.3899 |
| 2025-03-17 | 1.3863 | 1.3863 |
| 2025-03-14 | 1.3821 | 1.3821 |
| 2025-03-13 | 1.3618 | 1.3618 |
| 2025-03-12 | 1.3657 | 1.3657 |
| 2025-03-11 | 1.3668 | 1.3668 |
| 2025-03-10 | 1.3604 | 1.3604 |
| 2025-03-07 | 1.3594 | 1.3594 |
| 2025-03-06 | 1.3621 | 1.3621 |
| 2025-03-05 | 1.3469 | 1.3469 |
| 2025-03-04 | 1.3458 | 1.3458 |
| 2025-03-03 | 1.3356 | 1.3356 |
| 2025-02-28 | 1.3284 | 1.3284 |
| 2025-02-27 | 1.3529 | 1.3529 |
| 2025-02-26 | 1.3536 | 1.3536 |
| 2025-02-25 | 1.3371 | 1.3371 |
| 2025-02-24 | 1.3470 | 1.3470 |
| 2025-02-21 | 1.3409 | 1.3409 |
| 2025-02-20 | 1.3290 | 1.3290 |
| 2025-02-19 | 1.3280 | 1.3280 |
| 2025-02-18 | 1.3092 | 1.3092 |
| 2025-02-17 | 1.3284 | 1.3284 |
| 2025-02-14 | 1.3241 | 1.3241 |
| 2025-02-13 | 1.3184 | 1.3184 |
| 2025-02-12 | 1.3283 | 1.3283 |
| 2025-02-11 | 1.3154 | 1.3154 |
| 2025-02-10 | 1.3197 | 1.3197 |
| 2025-02-07 | 1.3063 | 1.3063 |
| 2025-02-06 | 1.2920 | 1.2920 |
| 2025-02-05 | 1.2708 | 1.2708 |
| 2025-01-27 | 1.2679 | 1.2679 |
| 2025-01-24 | 1.2701 | 1.2701 |
| 2025-01-23 | 1.2596 | 1.2596 |
| 2025-01-22 | 1.2589 | 1.2589 |
| 2025-01-21 | 1.2663 | 1.2663 |
| 2025-01-20 | 1.2707 | 1.2707 |
| 2025-01-17 | 1.2669 | 1.2669 |
| 2025-01-16 | 1.2608 | 1.2608 |
| 2025-01-15 | 1.2562 | 1.2562 |
| 2025-01-14 | 1.2616 | 1.2616 |
| 2025-01-13 | 1.2225 | 1.2225 |
| 2025-01-10 | 1.2171 | 1.2171 |
| 2025-01-09 | 1.2376 | 1.2376 |
| 2025-01-08 | 1.2399 | 1.2399 |
| 2025-01-07 | 1.2481 | 1.2481 |
| 2025-01-06 | 1.2413 | 1.2413 |
| 2025-01-03 | 1.2389 | 1.2389 |
| 2025-01-02 | 1.2645 | 1.2645 |
| 2024-12-31 | 1.2956 | 1.2956 |
| 2024-12-30 | 1.3231 | 1.3231 |
| 2024-12-27 | 1.3268 | 1.3268 |
| 2024-12-26 | 1.3166 | 1.3166 |
| 2024-12-25 | 1.3127 | 1.3127 |
| 2024-12-24 | 1.3247 | 1.3247 |
| 2024-12-23 | 1.3091 | 1.3091 |
| 2024-12-20 | 1.3297 | 1.3297 |
| 2024-12-19 | 1.3284 | 1.3284 |
| 2024-12-18 | 1.3294 | 1.3294 |
| 2024-12-17 | 1.3249 | 1.3249 |
| 2024-12-16 | 1.3461 | 1.3461 |
| 2024-12-13 | 1.3497 | 1.3497 |
| 2024-12-12 | 1.3746 | 1.3746 |
| 2024-12-11 | 1.3614 | 1.3614 |
| 2024-12-10 | 1.3459 | 1.3459 |
| 2024-12-09 | 1.3405 | 1.3405 |
| 2024-12-06 | 1.3433 | 1.3433 |
| 2024-12-05 | 1.3277 | 1.3277 |
| 2024-12-04 | 1.3232 | 1.3232 |
| 2024-12-03 | 1.3371 | 1.3371 |
| 2024-12-02 | 1.3364 | 1.3364 |
| 2024-11-29 | 1.3204 | 1.3204 |
| 2024-11-28 | 1.3043 | 1.3043 |
| 2024-11-27 | 1.3073 | 1.3073 |
| 2024-11-26 | 1.2869 | 1.2869 |
| 2024-11-25 | 1.2924 | 1.2924 |
