国金量化多因子C(016858)
2024-04-26
1.8481
1.6780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8176 | 1.8176 |
| 2024-04-24 | 1.8133 | 1.8133 |
| 2024-04-23 | 1.7824 | 1.7824 |
| 2024-04-22 | 1.7864 | 1.7864 |
| 2024-04-19 | 1.7938 | 1.7938 |
| 2024-04-18 | 1.8011 | 1.8011 |
| 2024-04-17 | 1.8000 | 1.8000 |
| 2024-04-16 | 1.7307 | 1.7307 |
| 2024-04-15 | 1.8003 | 1.8003 |
| 2024-04-12 | 1.8136 | 1.8136 |
| 2024-04-11 | 1.8246 | 1.8246 |
| 2024-04-10 | 1.8175 | 1.8175 |
| 2024-04-09 | 1.8392 | 1.8392 |
| 2024-04-08 | 1.8293 | 1.8293 |
| 2024-04-03 | 1.8527 | 1.8527 |
| 2024-04-02 | 1.8498 | 1.8498 |
| 2024-04-01 | 1.8387 | 1.8387 |
| 2024-03-29 | 1.8117 | 1.8117 |
| 2024-03-28 | 1.7879 | 1.7879 |
| 2024-03-27 | 1.7735 | 1.7735 |
| 2024-03-26 | 1.7967 | 1.7967 |
| 2024-03-25 | 1.7918 | 1.7918 |
| 2024-03-22 | 1.8127 | 1.8127 |
| 2024-03-21 | 1.8321 | 1.8321 |
| 2024-03-20 | 1.8290 | 1.8290 |
| 2024-03-19 | 1.8130 | 1.8130 |
| 2024-03-18 | 1.8145 | 1.8145 |
| 2024-03-15 | 1.7883 | 1.7883 |
| 2024-03-14 | 1.7632 | 1.7632 |
| 2024-03-13 | 1.7698 | 1.7698 |
| 2024-03-12 | 1.7695 | 1.7695 |
| 2024-03-11 | 1.7559 | 1.7559 |
| 2024-03-08 | 1.7319 | 1.7319 |
| 2024-03-07 | 1.7215 | 1.7215 |
| 2024-03-06 | 1.7211 | 1.7211 |
| 2024-03-05 | 1.7050 | 1.7050 |
| 2024-03-04 | 1.7321 | 1.7321 |
| 2024-03-01 | 1.7402 | 1.7402 |
| 2024-02-29 | 1.7232 | 1.7232 |
| 2024-02-28 | 1.6676 | 1.6676 |
| 2024-02-27 | 1.7846 | 1.7846 |
| 2024-02-26 | 1.7418 | 1.7418 |
| 2024-02-23 | 1.7138 | 1.7138 |
| 2024-02-22 | 1.6644 | 1.6644 |
| 2024-02-21 | 1.6275 | 1.6275 |
| 2024-02-20 | 1.5963 | 1.5963 |
| 2024-02-19 | 1.5794 | 1.5794 |
| 2024-02-08 | 1.5306 | 1.5306 |
| 2024-02-07 | 1.4137 | 1.4137 |
| 2024-02-06 | 1.4476 | 1.4476 |
| 2024-02-05 | 1.4400 | 1.4400 |
| 2024-02-02 | 1.5997 | 1.5997 |
| 2024-02-01 | 1.6799 | 1.6799 |
| 2024-01-31 | 1.7164 | 1.7164 |
| 2024-01-30 | 1.8069 | 1.8069 |
| 2024-01-29 | 1.8652 | 1.8652 |
| 2024-01-26 | 1.9224 | 1.9224 |
| 2024-01-25 | 1.9121 | 1.9121 |
| 2024-01-24 | 1.8382 | 1.8382 |
| 2024-01-23 | 1.8092 | 1.8092 |
| 2024-01-22 | 1.8293 | 1.8293 |
| 2024-01-19 | 1.9384 | 1.9384 |
| 2024-01-18 | 1.9612 | 1.9612 |
| 2024-01-17 | 1.9891 | 1.9891 |
| 2024-01-16 | 2.0301 | 2.0301 |
| 2024-01-15 | 2.0373 | 2.0373 |
| 2024-01-12 | 2.0402 | 2.0402 |
| 2024-01-11 | 2.0526 | 2.0526 |
| 2024-01-10 | 2.0311 | 2.0311 |
| 2024-01-09 | 2.0466 | 2.0466 |
| 2024-01-08 | 2.0325 | 2.0325 |
| 2024-01-05 | 2.0683 | 2.0683 |
| 2024-01-04 | 2.0954 | 2.0954 |
| 2024-01-03 | 2.0979 | 2.0979 |
| 2024-01-02 | 2.1035 | 2.1035 |
| 2023-12-31 | 2.0858 | 2.0858 |
| 2023-12-29 | 2.0860 | 2.0860 |
| 2023-12-28 | 2.0555 | 2.0555 |
| 2023-12-27 | 2.0172 | 2.0172 |
| 2023-12-26 | 2.0015 | 2.0015 |
| 2023-12-25 | 2.0253 | 2.0253 |
| 2023-12-22 | 2.0388 | 2.0388 |
| 2023-12-21 | 2.0649 | 2.0649 |
| 2023-12-20 | 2.0534 | 2.0534 |
| 2023-12-19 | 2.0650 | 2.0650 |
| 2023-12-18 | 2.0596 | 2.0596 |
| 2023-12-15 | 2.0864 | 2.0864 |
| 2023-12-14 | 2.0895 | 2.0895 |
| 2023-12-13 | 2.0880 | 2.0880 |
| 2023-12-12 | 2.0928 | 2.0928 |
| 2023-12-11 | 2.0831 | 2.0831 |
| 2023-12-08 | 2.0658 | 2.0658 |
| 2023-12-07 | 2.0967 | 2.0967 |
| 2023-12-06 | 2.1001 | 2.1001 |
| 2023-12-05 | 2.0846 | 2.0846 |
| 2023-12-04 | 2.1145 | 2.1145 |
| 2023-12-01 | 2.1103 | 2.1103 |
| 2023-11-30 | 2.1028 | 2.1028 |
| 2023-11-29 | 2.1162 | 2.1162 |
| 2023-11-28 | 2.1259 | 2.1259 |
| 2023-11-27 | 2.1047 | 2.1047 |
| 2023-11-24 | 2.1046 | 2.1046 |
| 2023-11-23 | 2.1235 | 2.1235 |
| 2023-11-22 | 2.1032 | 2.1032 |
| 2023-11-21 | 2.1171 | 2.1171 |
| 2023-11-20 | 2.1237 | 2.1237 |
| 2023-11-17 | 2.1075 | 2.1075 |
| 2023-11-16 | 2.0926 | 2.0926 |
| 2023-11-15 | 2.1041 | 2.1041 |
| 2023-11-14 | 2.0947 | 2.0947 |
| 2023-11-13 | 2.0917 | 2.0917 |
| 2023-11-10 | 2.0694 | 2.0694 |
| 2023-11-09 | 2.0675 | 2.0675 |
| 2023-11-08 | 2.0752 | 2.0752 |
| 2023-11-07 | 2.0799 | 2.0799 |
| 2023-11-06 | 2.0723 | 2.0723 |
| 2023-11-03 | 2.0463 | 2.0463 |
| 2023-11-02 | 2.0345 | 2.0345 |
| 2023-11-01 | 2.0486 | 2.0486 |
| 2023-10-31 | 2.0386 | 2.0386 |
