国金量化精选A(014805)
2024-11-20
1.3290
0.8499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3290 | 1.3290 |
| 2024-11-19 | 1.3178 | 1.3178 |
| 2024-11-18 | 1.2988 | 1.2988 |
| 2024-11-15 | 1.3109 | 1.3109 |
| 2024-11-14 | 1.3292 | 1.3292 |
| 2024-11-13 | 1.3584 | 1.3584 |
| 2024-11-12 | 1.3565 | 1.3565 |
| 2024-11-11 | 1.3665 | 1.3665 |
| 2024-11-08 | 1.3476 | 1.3476 |
| 2024-11-07 | 1.3532 | 1.3532 |
| 2024-11-06 | 1.3276 | 1.3276 |
| 2024-11-05 | 1.3228 | 1.3228 |
| 2024-11-04 | 1.2926 | 1.2926 |
| 2024-11-01 | 1.2728 | 1.2728 |
| 2024-10-31 | 1.2821 | 1.2821 |
| 2024-10-30 | 1.2740 | 1.2740 |
| 2024-10-29 | 1.2755 | 1.2755 |
| 2024-10-28 | 1.2954 | 1.2954 |
| 2024-10-25 | 1.2820 | 1.2820 |
| 2024-10-24 | 1.2627 | 1.2627 |
| 2024-10-23 | 1.2741 | 1.2741 |
| 2024-10-22 | 1.2678 | 1.2678 |
| 2024-10-21 | 1.2544 | 1.2544 |
| 2024-10-18 | 1.2439 | 1.2439 |
| 2024-10-17 | 1.2056 | 1.2056 |
| 2024-10-16 | 1.2183 | 1.2183 |
| 2024-10-15 | 1.2171 | 1.2171 |
| 2024-10-14 | 1.2395 | 1.2395 |
| 2024-10-11 | 1.2116 | 1.2116 |
| 2024-10-10 | 1.2524 | 1.2524 |
| 2024-10-09 | 1.2472 | 1.2472 |
| 2024-10-08 | 1.3514 | 1.3514 |
| 2024-09-30 | 1.2683 | 1.2683 |
| 2024-09-27 | 1.1615 | 1.1615 |
| 2024-09-26 | 1.1130 | 1.1130 |
| 2024-09-25 | 1.0742 | 1.0742 |
| 2024-09-24 | 1.0628 | 1.0628 |
| 2024-09-23 | 1.0268 | 1.0268 |
| 2024-09-20 | 1.0256 | 1.0256 |
| 2024-09-19 | 1.0286 | 1.0286 |
| 2024-09-18 | 1.0108 | 1.0108 |
| 2024-09-13 | 1.0133 | 1.0133 |
| 2024-09-12 | 1.0226 | 1.0226 |
| 2024-09-11 | 1.0258 | 1.0258 |
| 2024-09-10 | 1.0307 | 1.0307 |
| 2024-09-09 | 1.0298 | 1.0298 |
| 2024-09-06 | 1.0384 | 1.0384 |
| 2024-09-05 | 1.0468 | 1.0468 |
| 2024-09-04 | 1.0451 | 1.0451 |
| 2024-09-03 | 1.0505 | 1.0505 |
| 2024-09-02 | 1.0498 | 1.0498 |
| 2024-08-30 | 1.0590 | 1.0590 |
| 2024-08-29 | 1.0504 | 1.0504 |
| 2024-08-28 | 1.0511 | 1.0511 |
| 2024-08-27 | 1.0545 | 1.0545 |
| 2024-08-26 | 1.0595 | 1.0595 |
| 2024-08-23 | 1.0571 | 1.0571 |
| 2024-08-22 | 1.0572 | 1.0572 |
| 2024-08-21 | 1.0625 | 1.0625 |
| 2024-08-20 | 1.0675 | 1.0675 |
| 2024-08-19 | 1.0808 | 1.0808 |
| 2024-08-16 | 1.0791 | 1.0791 |
| 2024-08-15 | 1.0843 | 1.0843 |
| 2024-08-14 | 1.0770 | 1.0770 |
| 2024-08-13 | 1.0858 | 1.0858 |
| 2024-08-12 | 1.0817 | 1.0817 |
| 2024-08-09 | 1.0858 | 1.0858 |
| 2024-08-08 | 1.0933 | 1.0933 |
| 2024-08-07 | 1.0897 | 1.0897 |
| 2024-08-06 | 1.0901 | 1.0901 |
| 2024-08-05 | 1.0817 | 1.0817 |
| 2024-08-02 | 1.0998 | 1.0998 |
| 2024-08-01 | 1.1095 | 1.1095 |
| 2024-07-31 | 1.1110 | 1.1110 |
| 2024-07-30 | 1.0858 | 1.0858 |
| 2024-07-29 | 1.0864 | 1.0864 |
| 2024-07-26 | 1.0880 | 1.0880 |
| 2024-07-25 | 1.0817 | 1.0817 |
| 2024-07-24 | 1.0828 | 1.0828 |
| 2024-07-23 | 1.0882 | 1.0882 |
| 2024-07-22 | 1.1052 | 1.1052 |
| 2024-07-19 | 1.1117 | 1.1117 |
| 2024-07-18 | 1.1097 | 1.1097 |
| 2024-07-17 | 1.1077 | 1.1077 |
| 2024-07-16 | 1.1148 | 1.1148 |
| 2024-07-15 | 1.1158 | 1.1158 |
| 2024-07-12 | 1.1251 | 1.1251 |
| 2024-07-11 | 1.1263 | 1.1263 |
| 2024-07-10 | 1.1012 | 1.1012 |
| 2024-07-09 | 1.1076 | 1.1076 |
| 2024-07-08 | 1.0893 | 1.0893 |
| 2024-07-05 | 1.1097 | 1.1097 |
| 2024-07-04 | 1.1037 | 1.1037 |
| 2024-07-03 | 1.1239 | 1.1239 |
| 2024-07-02 | 1.1323 | 1.1323 |
| 2024-07-01 | 1.1335 | 1.1335 |
| 2024-06-30 | 1.1277 | 1.1277 |
| 2024-06-28 | 1.1278 | 1.1278 |
| 2024-06-27 | 1.1200 | 1.1200 |
| 2024-06-26 | 1.1355 | 1.1355 |
| 2024-06-25 | 1.1106 | 1.1106 |
| 2024-06-24 | 1.1144 | 1.1144 |
| 2024-06-21 | 1.1417 | 1.1417 |
| 2024-06-20 | 1.1430 | 1.1430 |
| 2024-06-19 | 1.1585 | 1.1585 |
| 2024-06-18 | 1.1649 | 1.1649 |
| 2024-06-17 | 1.1548 | 1.1548 |
| 2024-06-14 | 1.1575 | 1.1575 |
| 2024-06-13 | 1.1529 | 1.1529 |
| 2024-06-12 | 1.1580 | 1.1580 |
| 2024-06-11 | 1.1531 | 1.1531 |
| 2024-06-07 | 1.1604 | 1.1604 |
| 2024-06-06 | 1.1573 | 1.1573 |
| 2024-06-05 | 1.1636 | 1.1636 |
| 2024-06-04 | 1.1766 | 1.1766 |
| 2024-06-03 | 1.1741 | 1.1741 |
| 2024-05-31 | 1.1843 | 1.1843 |
| 2024-05-30 | 1.1858 | 1.1858 |
| 2024-05-29 | 1.1898 | 1.1898 |
| 2024-05-28 | 1.1877 | 1.1877 |
