国金量化精选C(014806)
2024-11-22
1.2702
-3.1565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2702 | 1.2702 |
| 2024-11-21 | 1.3116 | 1.3116 |
| 2024-11-20 | 1.3114 | 1.3114 |
| 2024-11-19 | 1.3004 | 1.3004 |
| 2024-11-18 | 1.2817 | 1.2817 |
| 2024-11-15 | 1.2936 | 1.2936 |
| 2024-11-14 | 1.3117 | 1.3117 |
| 2024-11-13 | 1.3405 | 1.3405 |
| 2024-11-12 | 1.3387 | 1.3387 |
| 2024-11-11 | 1.3485 | 1.3485 |
| 2024-11-08 | 1.3300 | 1.3300 |
| 2024-11-07 | 1.3355 | 1.3355 |
| 2024-11-06 | 1.3102 | 1.3102 |
| 2024-11-05 | 1.3056 | 1.3056 |
| 2024-11-04 | 1.2758 | 1.2758 |
| 2024-11-01 | 1.2563 | 1.2563 |
| 2024-10-31 | 1.2655 | 1.2655 |
| 2024-10-30 | 1.2575 | 1.2575 |
| 2024-10-29 | 1.2590 | 1.2590 |
| 2024-10-28 | 1.2786 | 1.2786 |
| 2024-10-25 | 1.2655 | 1.2655 |
| 2024-10-24 | 1.2465 | 1.2465 |
| 2024-10-23 | 1.2577 | 1.2577 |
| 2024-10-22 | 1.2515 | 1.2515 |
| 2024-10-21 | 1.2383 | 1.2383 |
| 2024-10-18 | 1.2280 | 1.2280 |
| 2024-10-17 | 1.1902 | 1.1902 |
| 2024-10-16 | 1.2027 | 1.2027 |
| 2024-10-15 | 1.2016 | 1.2016 |
| 2024-10-14 | 1.2237 | 1.2237 |
| 2024-10-11 | 1.1962 | 1.1962 |
| 2024-10-10 | 1.2365 | 1.2365 |
| 2024-10-09 | 1.2313 | 1.2313 |
| 2024-10-08 | 1.3343 | 1.3343 |
| 2024-09-30 | 1.2523 | 1.2523 |
| 2024-09-27 | 1.1470 | 1.1470 |
| 2024-09-26 | 1.0991 | 1.0991 |
| 2024-09-25 | 1.0608 | 1.0608 |
| 2024-09-24 | 1.0495 | 1.0495 |
| 2024-09-23 | 1.0140 | 1.0140 |
| 2024-09-20 | 1.0128 | 1.0128 |
| 2024-09-19 | 1.0159 | 1.0159 |
| 2024-09-18 | 0.9983 | 0.9983 |
| 2024-09-13 | 1.0008 | 1.0008 |
| 2024-09-12 | 1.0100 | 1.0100 |
| 2024-09-11 | 1.0132 | 1.0132 |
| 2024-09-10 | 1.0181 | 1.0181 |
| 2024-09-09 | 1.0172 | 1.0172 |
| 2024-09-06 | 1.0257 | 1.0257 |
| 2024-09-05 | 1.0340 | 1.0340 |
| 2024-09-04 | 1.0323 | 1.0323 |
| 2024-09-03 | 1.0377 | 1.0377 |
| 2024-09-02 | 1.0370 | 1.0370 |
| 2024-08-30 | 1.0461 | 1.0461 |
| 2024-08-29 | 1.0377 | 1.0377 |
| 2024-08-28 | 1.0384 | 1.0384 |
| 2024-08-27 | 1.0417 | 1.0417 |
| 2024-08-26 | 1.0467 | 1.0467 |
| 2024-08-23 | 1.0444 | 1.0444 |
| 2024-08-22 | 1.0445 | 1.0445 |
| 2024-08-21 | 1.0497 | 1.0497 |
| 2024-08-20 | 1.0546 | 1.0546 |
| 2024-08-19 | 1.0679 | 1.0679 |
| 2024-08-16 | 1.0662 | 1.0662 |
| 2024-08-15 | 1.0714 | 1.0714 |
| 2024-08-14 | 1.0641 | 1.0641 |
| 2024-08-13 | 1.0728 | 1.0728 |
| 2024-08-12 | 1.0688 | 1.0688 |
| 2024-08-09 | 1.0729 | 1.0729 |
| 2024-08-08 | 1.0804 | 1.0804 |
| 2024-08-07 | 1.0768 | 1.0768 |
| 2024-08-06 | 1.0772 | 1.0772 |
| 2024-08-05 | 1.0689 | 1.0689 |
| 2024-08-02 | 1.0869 | 1.0869 |
| 2024-08-01 | 1.0965 | 1.0965 |
| 2024-07-31 | 1.0980 | 1.0980 |
| 2024-07-30 | 1.0731 | 1.0731 |
| 2024-07-29 | 1.0736 | 1.0736 |
| 2024-07-26 | 1.0753 | 1.0753 |
| 2024-07-25 | 1.0691 | 1.0691 |
| 2024-07-24 | 1.0702 | 1.0702 |
| 2024-07-23 | 1.0756 | 1.0756 |
| 2024-07-22 | 1.0924 | 1.0924 |
| 2024-07-19 | 1.0988 | 1.0988 |
| 2024-07-18 | 1.0969 | 1.0969 |
| 2024-07-17 | 1.0949 | 1.0949 |
| 2024-07-16 | 1.1019 | 1.1019 |
| 2024-07-15 | 1.1030 | 1.1030 |
| 2024-07-12 | 1.1122 | 1.1122 |
| 2024-07-11 | 1.1134 | 1.1134 |
| 2024-07-10 | 1.0886 | 1.0886 |
| 2024-07-09 | 1.0950 | 1.0950 |
| 2024-07-08 | 1.0769 | 1.0769 |
| 2024-07-05 | 1.0970 | 1.0970 |
| 2024-07-04 | 1.0911 | 1.0911 |
| 2024-07-03 | 1.1112 | 1.1112 |
| 2024-07-02 | 1.1194 | 1.1194 |
| 2024-07-01 | 1.1206 | 1.1206 |
| 2024-06-30 | 1.1150 | 1.1150 |
| 2024-06-28 | 1.1151 | 1.1151 |
| 2024-06-27 | 1.1073 | 1.1073 |
| 2024-06-26 | 1.1227 | 1.1227 |
| 2024-06-25 | 1.0981 | 1.0981 |
| 2024-06-24 | 1.1019 | 1.1019 |
| 2024-06-21 | 1.1289 | 1.1289 |
| 2024-06-20 | 1.1302 | 1.1302 |
| 2024-06-19 | 1.1455 | 1.1455 |
| 2024-06-18 | 1.1519 | 1.1519 |
| 2024-06-17 | 1.1420 | 1.1420 |
| 2024-06-14 | 1.1446 | 1.1446 |
| 2024-06-13 | 1.1401 | 1.1401 |
| 2024-06-12 | 1.1452 | 1.1452 |
| 2024-06-11 | 1.1403 | 1.1403 |
| 2024-06-07 | 1.1477 | 1.1477 |
| 2024-06-06 | 1.1446 | 1.1446 |
| 2024-06-05 | 1.1508 | 1.1508 |
| 2024-06-04 | 1.1637 | 1.1637 |
| 2024-06-03 | 1.1613 | 1.1613 |
| 2024-05-31 | 1.1714 | 1.1714 |
| 2024-05-30 | 1.1729 | 1.1729 |
