国金量化精选A(014805)
2024-04-23
1.1557
-0.1900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1557 | 1.1557 |
| 2024-04-22 | 1.1579 | 1.1579 |
| 2024-04-19 | 1.1649 | 1.1649 |
| 2024-04-18 | 1.1673 | 1.1673 |
| 2024-04-17 | 1.1664 | 1.1664 |
| 2024-04-16 | 1.1156 | 1.1156 |
| 2024-04-15 | 1.1642 | 1.1642 |
| 2024-04-12 | 1.1772 | 1.1772 |
| 2024-04-11 | 1.1839 | 1.1839 |
| 2024-04-10 | 1.1790 | 1.1790 |
| 2024-04-09 | 1.1944 | 1.1944 |
| 2024-04-08 | 1.1864 | 1.1864 |
| 2024-04-03 | 1.2035 | 1.2035 |
| 2024-04-02 | 1.2021 | 1.2021 |
| 2024-04-01 | 1.1939 | 1.1939 |
| 2024-03-29 | 1.1749 | 1.1749 |
| 2024-03-28 | 1.1590 | 1.1590 |
| 2024-03-27 | 1.1482 | 1.1482 |
| 2024-03-26 | 1.1645 | 1.1645 |
| 2024-03-25 | 1.1611 | 1.1611 |
| 2024-03-22 | 1.1760 | 1.1760 |
| 2024-03-21 | 1.1888 | 1.1888 |
| 2024-03-20 | 1.1869 | 1.1869 |
| 2024-03-19 | 1.1765 | 1.1765 |
| 2024-03-18 | 1.1774 | 1.1774 |
| 2024-03-15 | 1.1611 | 1.1611 |
| 2024-03-14 | 1.1453 | 1.1453 |
| 2024-03-13 | 1.1487 | 1.1487 |
| 2024-03-12 | 1.1491 | 1.1491 |
| 2024-03-11 | 1.1408 | 1.1408 |
| 2024-03-08 | 1.1258 | 1.1258 |
| 2024-03-07 | 1.1187 | 1.1187 |
| 2024-03-06 | 1.1187 | 1.1187 |
| 2024-03-05 | 1.1083 | 1.1083 |
| 2024-03-04 | 1.1249 | 1.1249 |
| 2024-03-01 | 1.1296 | 1.1296 |
| 2024-02-29 | 1.1198 | 1.1198 |
| 2024-02-28 | 1.0844 | 1.0844 |
| 2024-02-27 | 1.1552 | 1.1552 |
| 2024-02-26 | 1.1291 | 1.1291 |
| 2024-02-23 | 1.1119 | 1.1119 |
| 2024-02-22 | 1.0815 | 1.0815 |
| 2024-02-21 | 1.0588 | 1.0588 |
| 2024-02-20 | 1.0377 | 1.0377 |
| 2024-02-19 | 1.0276 | 1.0276 |
| 2024-02-08 | 0.9925 | 0.9925 |
| 2024-02-07 | 0.9058 | 0.9058 |
| 2024-02-06 | 0.9332 | 0.9332 |
| 2024-02-05 | 0.9305 | 0.9305 |
| 2024-02-02 | 1.0414 | 1.0414 |
| 2024-02-01 | 1.0931 | 1.0931 |
| 2024-01-31 | 1.1154 | 1.1154 |
| 2024-01-30 | 1.1750 | 1.1750 |
| 2024-01-29 | 1.2124 | 1.2124 |
| 2024-01-26 | 1.2485 | 1.2485 |
| 2024-01-25 | 1.2426 | 1.2426 |
| 2024-01-24 | 1.1946 | 1.1946 |
| 2024-01-23 | 1.1761 | 1.1761 |
| 2024-01-22 | 1.1871 | 1.1871 |
| 2024-01-19 | 1.2571 | 1.2571 |
| 2024-01-18 | 1.2712 | 1.2712 |
| 2024-01-17 | 1.2881 | 1.2881 |
| 2024-01-16 | 1.3149 | 1.3149 |
| 2024-01-15 | 1.3191 | 1.3191 |
| 2024-01-12 | 1.3208 | 1.3208 |
| 2024-01-11 | 1.3289 | 1.3289 |
| 2024-01-10 | 1.3143 | 1.3143 |
| 2024-01-09 | 1.3240 | 1.3240 |
| 2024-01-08 | 1.3157 | 1.3157 |
| 2024-01-05 | 1.3394 | 1.3394 |
| 2024-01-04 | 1.3570 | 1.3570 |
| 2024-01-03 | 1.3598 | 1.3598 |
| 2024-01-02 | 1.3640 | 1.3640 |
| 2023-12-31 | 1.3553 | 1.3553 |
| 2023-12-29 | 1.3554 | 1.3554 |
| 2023-12-28 | 1.3358 | 1.3358 |
| 2023-12-27 | 1.3105 | 1.3105 |
| 2023-12-26 | 1.3004 | 1.3004 |
| 2023-12-25 | 1.3168 | 1.3168 |
| 2023-12-22 | 1.3239 | 1.3239 |
| 2023-12-21 | 1.3408 | 1.3408 |
| 2023-12-20 | 1.3332 | 1.3332 |
| 2023-12-19 | 1.3417 | 1.3417 |
| 2023-12-18 | 1.3383 | 1.3383 |
| 2023-12-15 | 1.3557 | 1.3557 |
| 2023-12-14 | 1.3585 | 1.3585 |
| 2023-12-13 | 1.3580 | 1.3580 |
| 2023-12-12 | 1.3613 | 1.3613 |
| 2023-12-11 | 1.3554 | 1.3554 |
| 2023-12-08 | 1.3439 | 1.3439 |
| 2023-12-07 | 1.3630 | 1.3630 |
| 2023-12-06 | 1.3651 | 1.3651 |
| 2023-12-05 | 1.3548 | 1.3548 |
| 2023-12-04 | 1.3746 | 1.3746 |
| 2023-12-01 | 1.3721 | 1.3721 |
| 2023-11-30 | 1.3673 | 1.3673 |
| 2023-11-29 | 1.3760 | 1.3760 |
| 2023-11-28 | 1.3824 | 1.3824 |
| 2023-11-27 | 1.3685 | 1.3685 |
| 2023-11-24 | 1.3680 | 1.3680 |
| 2023-11-23 | 1.3801 | 1.3801 |
| 2023-11-22 | 1.3667 | 1.3667 |
| 2023-11-21 | 1.3755 | 1.3755 |
| 2023-11-20 | 1.3795 | 1.3795 |
| 2023-11-17 | 1.3686 | 1.3686 |
| 2023-11-16 | 1.3589 | 1.3589 |
| 2023-11-15 | 1.3665 | 1.3665 |
| 2023-11-14 | 1.3603 | 1.3603 |
| 2023-11-13 | 1.3582 | 1.3582 |
| 2023-11-10 | 1.3437 | 1.3437 |
| 2023-11-09 | 1.3425 | 1.3425 |
| 2023-11-08 | 1.3476 | 1.3476 |
| 2023-11-07 | 1.3506 | 1.3506 |
| 2023-11-06 | 1.3457 | 1.3457 |
| 2023-11-03 | 1.3286 | 1.3286 |
| 2023-11-02 | 1.3210 | 1.3210 |
| 2023-11-01 | 1.3300 | 1.3300 |
| 2023-10-31 | 1.3238 | 1.3238 |
| 2023-10-30 | 1.3230 | 1.3230 |
