国金量化多因子C(016858)
2024-12-10
2.0881
0.3991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 2.0881 | 2.0881 |
| 2024-12-09 | 2.0798 | 2.0798 |
| 2024-12-06 | 2.0840 | 2.0840 |
| 2024-12-05 | 2.0601 | 2.0601 |
| 2024-12-04 | 2.0533 | 2.0533 |
| 2024-12-03 | 2.0747 | 2.0747 |
| 2024-12-02 | 2.0736 | 2.0736 |
| 2024-11-29 | 2.0485 | 2.0485 |
| 2024-11-28 | 2.0236 | 2.0236 |
| 2024-11-27 | 2.0281 | 2.0281 |
| 2024-11-26 | 1.9967 | 1.9967 |
| 2024-11-25 | 2.0054 | 2.0054 |
| 2024-11-22 | 1.9970 | 1.9970 |
| 2024-11-21 | 2.0616 | 2.0616 |
| 2024-11-20 | 2.0614 | 2.0614 |
| 2024-11-19 | 2.0441 | 2.0441 |
| 2024-11-18 | 2.0142 | 2.0142 |
| 2024-11-15 | 2.0335 | 2.0335 |
| 2024-11-14 | 2.0617 | 2.0617 |
| 2024-11-13 | 2.1081 | 2.1081 |
| 2024-11-12 | 2.1041 | 2.1041 |
| 2024-11-11 | 2.1191 | 2.1191 |
| 2024-11-08 | 2.0902 | 2.0902 |
| 2024-11-07 | 2.0990 | 2.0990 |
| 2024-11-06 | 2.0576 | 2.0576 |
| 2024-11-05 | 2.0490 | 2.0490 |
| 2024-11-04 | 2.0023 | 2.0023 |
| 2024-11-01 | 1.9709 | 1.9709 |
| 2024-10-31 | 1.9843 | 1.9843 |
| 2024-10-30 | 1.9728 | 1.9728 |
| 2024-10-29 | 1.9750 | 1.9750 |
| 2024-10-28 | 2.0058 | 2.0058 |
| 2024-10-25 | 1.9854 | 1.9854 |
| 2024-10-24 | 1.9546 | 1.9546 |
| 2024-10-23 | 1.9720 | 1.9720 |
| 2024-10-22 | 1.9621 | 1.9621 |
| 2024-10-21 | 1.9406 | 1.9406 |
| 2024-10-18 | 1.9226 | 1.9226 |
| 2024-10-17 | 1.8634 | 1.8634 |
| 2024-10-16 | 1.8831 | 1.8831 |
| 2024-10-15 | 1.8812 | 1.8812 |
| 2024-10-14 | 1.9160 | 1.9160 |
| 2024-10-11 | 1.8727 | 1.8727 |
| 2024-10-10 | 1.9374 | 1.9374 |
| 2024-10-09 | 1.9280 | 1.9280 |
| 2024-10-08 | 2.0894 | 2.0894 |
| 2024-09-30 | 1.9610 | 1.9610 |
| 2024-09-27 | 1.7956 | 1.7956 |
| 2024-09-26 | 1.7203 | 1.7203 |
| 2024-09-25 | 1.6598 | 1.6598 |
| 2024-09-24 | 1.6423 | 1.6423 |
| 2024-09-23 | 1.5863 | 1.5863 |
| 2024-09-20 | 1.5844 | 1.5844 |
| 2024-09-19 | 1.5891 | 1.5891 |
| 2024-09-18 | 1.5614 | 1.5614 |
| 2024-09-13 | 1.5650 | 1.5650 |
| 2024-09-12 | 1.5791 | 1.5791 |
| 2024-09-11 | 1.5847 | 1.5847 |
| 2024-09-10 | 1.5923 | 1.5923 |
| 2024-09-09 | 1.5912 | 1.5912 |
| 2024-09-06 | 1.6042 | 1.6042 |
| 2024-09-05 | 1.6173 | 1.6173 |
| 2024-09-04 | 1.6147 | 1.6147 |
| 2024-09-03 | 1.6229 | 1.6229 |
| 2024-09-02 | 1.6215 | 1.6215 |
| 2024-08-30 | 1.6358 | 1.6358 |
| 2024-08-29 | 1.6224 | 1.6224 |
| 2024-08-28 | 1.6231 | 1.6231 |
| 2024-08-27 | 1.6284 | 1.6284 |
| 2024-08-26 | 1.6361 | 1.6361 |
| 2024-08-23 | 1.6328 | 1.6328 |
| 2024-08-22 | 1.6327 | 1.6327 |
| 2024-08-21 | 1.6412 | 1.6412 |
| 2024-08-20 | 1.6489 | 1.6489 |
| 2024-08-19 | 1.6701 | 1.6701 |
| 2024-08-16 | 1.6680 | 1.6680 |
| 2024-08-15 | 1.6759 | 1.6759 |
| 2024-08-14 | 1.6638 | 1.6638 |
| 2024-08-13 | 1.6776 | 1.6776 |
| 2024-08-12 | 1.6711 | 1.6711 |
| 2024-08-09 | 1.6776 | 1.6776 |
| 2024-08-08 | 1.6895 | 1.6895 |
| 2024-08-07 | 1.6838 | 1.6838 |
| 2024-08-06 | 1.6847 | 1.6847 |
| 2024-08-05 | 1.6708 | 1.6708 |
| 2024-08-02 | 1.7002 | 1.7002 |
| 2024-08-01 | 1.7164 | 1.7164 |
| 2024-07-31 | 1.7191 | 1.7191 |
| 2024-07-30 | 1.6774 | 1.6774 |
| 2024-07-29 | 1.6782 | 1.6782 |
| 2024-07-26 | 1.6815 | 1.6815 |
| 2024-07-25 | 1.6686 | 1.6686 |
| 2024-07-24 | 1.6697 | 1.6697 |
| 2024-07-23 | 1.6819 | 1.6819 |
| 2024-07-22 | 1.7124 | 1.7124 |
| 2024-07-19 | 1.7191 | 1.7191 |
| 2024-07-18 | 1.7117 | 1.7117 |
| 2024-07-17 | 1.7110 | 1.7110 |
| 2024-07-16 | 1.7237 | 1.7237 |
| 2024-07-15 | 1.7187 | 1.7187 |
| 2024-07-12 | 1.7344 | 1.7344 |
| 2024-07-11 | 1.7370 | 1.7370 |
| 2024-07-10 | 1.6973 | 1.6973 |
| 2024-07-09 | 1.7049 | 1.7049 |
| 2024-07-08 | 1.6750 | 1.6750 |
| 2024-07-05 | 1.7045 | 1.7045 |
| 2024-07-04 | 1.6964 | 1.6964 |
| 2024-07-03 | 1.7263 | 1.7263 |
| 2024-07-02 | 1.7381 | 1.7381 |
| 2024-07-01 | 1.7431 | 1.7431 |
| 2024-06-30 | 1.7360 | 1.7360 |
| 2024-06-28 | 1.7362 | 1.7362 |
| 2024-06-27 | 1.7234 | 1.7234 |
| 2024-06-26 | 1.7476 | 1.7476 |
| 2024-06-25 | 1.7093 | 1.7093 |
| 2024-06-24 | 1.7183 | 1.7183 |
| 2024-06-21 | 1.7610 | 1.7610 |
| 2024-06-20 | 1.7630 | 1.7630 |
| 2024-06-19 | 1.7889 | 1.7889 |
| 2024-06-18 | 1.8015 | 1.8015 |
