国金量化精选C(014806)
2025-07-30
1.6524
-0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.6524 | 1.6524 |
| 2025-07-29 | 1.6535 | 1.6535 |
| 2025-07-28 | 1.6514 | 1.6514 |
| 2025-07-25 | 1.6444 | 1.6444 |
| 2025-07-24 | 1.6424 | 1.6424 |
| 2025-07-23 | 1.6272 | 1.6272 |
| 2025-07-22 | 1.6320 | 1.6320 |
| 2025-07-21 | 1.6211 | 1.6211 |
| 2025-07-18 | 1.6028 | 1.6028 |
| 2025-07-17 | 1.5978 | 1.5978 |
| 2025-07-16 | 1.5846 | 1.5846 |
| 2025-07-15 | 1.5835 | 1.5835 |
| 2025-07-14 | 1.5869 | 1.5869 |
| 2025-07-11 | 1.5815 | 1.5815 |
| 2025-07-10 | 1.5734 | 1.5734 |
| 2025-07-09 | 1.5628 | 1.5628 |
| 2025-07-08 | 1.5608 | 1.5608 |
| 2025-07-07 | 1.5363 | 1.5363 |
| 2025-07-04 | 1.5327 | 1.5327 |
| 2025-07-03 | 1.5392 | 1.5392 |
| 2025-07-02 | 1.5281 | 1.5281 |
| 2025-07-01 | 1.5293 | 1.5293 |
| 2025-06-30 | 1.5231 | 1.5231 |
| 2025-06-27 | 1.5152 | 1.5152 |
| 2025-06-26 | 1.5083 | 1.5083 |
| 2025-06-25 | 1.5062 | 1.5062 |
| 2025-06-24 | 1.4868 | 1.4868 |
| 2025-06-23 | 1.4633 | 1.4633 |
| 2025-06-20 | 1.4515 | 1.4515 |
| 2025-06-19 | 1.4538 | 1.4538 |
| 2025-06-18 | 1.4687 | 1.4687 |
| 2025-06-17 | 1.4677 | 1.4677 |
| 2025-06-16 | 1.4671 | 1.4671 |
| 2025-06-13 | 1.4557 | 1.4557 |
| 2025-06-12 | 1.4700 | 1.4700 |
| 2025-06-11 | 1.4657 | 1.4657 |
| 2025-06-10 | 1.4562 | 1.4562 |
| 2025-06-09 | 1.4625 | 1.4625 |
| 2025-06-06 | 1.4530 | 1.4530 |
| 2025-06-05 | 1.4481 | 1.4481 |
| 2025-06-04 | 1.4398 | 1.4398 |
| 2025-06-03 | 1.4271 | 1.4271 |
| 2025-05-30 | 1.4227 | 1.4227 |
| 2025-05-29 | 1.4313 | 1.4313 |
| 2025-05-28 | 1.4164 | 1.4164 |
| 2025-05-27 | 1.4134 | 1.4134 |
| 2025-05-26 | 1.4117 | 1.4117 |
| 2025-05-23 | 1.4043 | 1.4043 |
| 2025-05-22 | 1.4159 | 1.4159 |
| 2025-05-21 | 1.4249 | 1.4249 |
| 2025-05-20 | 1.4240 | 1.4240 |
| 2025-05-19 | 1.4139 | 1.4139 |
| 2025-05-16 | 1.4091 | 1.4091 |
| 2025-05-15 | 1.4062 | 1.4062 |
| 2025-05-14 | 1.4204 | 1.4204 |
| 2025-05-13 | 1.4121 | 1.4121 |
| 2025-05-12 | 1.4145 | 1.4145 |
| 2025-05-09 | 1.3960 | 1.3960 |
| 2025-05-08 | 1.4083 | 1.4083 |
| 2025-05-07 | 1.3930 | 1.3930 |
| 2025-05-06 | 1.3928 | 1.3928 |
| 2025-04-30 | 1.3570 | 1.3570 |
| 2025-04-29 | 1.3470 | 1.3470 |
| 2025-04-28 | 1.3413 | 1.3413 |
| 2025-04-25 | 1.3483 | 1.3483 |
| 2025-04-24 | 1.3397 | 1.3397 |
| 2025-04-23 | 1.3514 | 1.3514 |
| 2025-04-22 | 1.3348 | 1.3348 |
| 2025-04-21 | 1.3415 | 1.3415 |
| 2025-04-18 | 1.3166 | 1.3166 |
| 2025-04-17 | 1.3126 | 1.3126 |
| 2025-04-16 | 1.3082 | 1.3082 |
| 2025-04-15 | 1.3216 | 1.3216 |
| 2025-04-14 | 1.3205 | 1.3205 |
| 2025-04-11 | 1.3067 | 1.3067 |
| 2025-04-10 | 1.2971 | 1.2971 |
| 2025-04-09 | 1.2832 | 1.2832 |
| 2025-04-08 | 1.2675 | 1.2675 |
| 2025-04-07 | 1.2512 | 1.2512 |
| 2025-04-03 | 1.3553 | 1.3553 |
| 2025-04-02 | 1.3534 | 1.3534 |
| 2025-04-01 | 1.3529 | 1.3529 |
| 2025-03-31 | 1.3432 | 1.3432 |
| 2025-03-28 | 1.3491 | 1.3491 |
| 2025-03-27 | 1.3609 | 1.3609 |
| 2025-03-26 | 1.3641 | 1.3641 |
| 2025-03-25 | 1.3607 | 1.3607 |
| 2025-03-24 | 1.3543 | 1.3543 |
| 2025-03-21 | 1.3575 | 1.3575 |
| 2025-03-20 | 1.3673 | 1.3673 |
| 2025-03-19 | 1.3682 | 1.3682 |
| 2025-03-18 | 1.3692 | 1.3692 |
| 2025-03-17 | 1.3657 | 1.3657 |
| 2025-03-14 | 1.3616 | 1.3616 |
| 2025-03-13 | 1.3417 | 1.3417 |
| 2025-03-12 | 1.3456 | 1.3456 |
| 2025-03-11 | 1.3466 | 1.3466 |
| 2025-03-10 | 1.3404 | 1.3404 |
| 2025-03-07 | 1.3394 | 1.3394 |
| 2025-03-06 | 1.3421 | 1.3421 |
| 2025-03-05 | 1.3271 | 1.3271 |
| 2025-03-04 | 1.3261 | 1.3261 |
| 2025-03-03 | 1.3160 | 1.3160 |
| 2025-02-28 | 1.3090 | 1.3090 |
| 2025-02-27 | 1.3332 | 1.3332 |
| 2025-02-26 | 1.3339 | 1.3339 |
| 2025-02-25 | 1.3176 | 1.3176 |
| 2025-02-24 | 1.3274 | 1.3274 |
| 2025-02-21 | 1.3214 | 1.3214 |
| 2025-02-20 | 1.3097 | 1.3097 |
| 2025-02-19 | 1.3088 | 1.3088 |
| 2025-02-18 | 1.2903 | 1.2903 |
| 2025-02-17 | 1.3092 | 1.3092 |
| 2025-02-14 | 1.3050 | 1.3050 |
| 2025-02-13 | 1.2994 | 1.2994 |
| 2025-02-12 | 1.3092 | 1.3092 |
| 2025-02-11 | 1.2965 | 1.2965 |
| 2025-02-10 | 1.3008 | 1.3008 |
| 2025-02-07 | 1.2876 | 1.2876 |
| 2025-02-06 | 1.2735 | 1.2735 |
