国金量化多策略C(017874)
2025-04-03
1.1915
0.0420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1915 | 1.1915 |
| 2025-04-02 | 1.1910 | 1.1910 |
| 2025-04-01 | 1.1902 | 1.1902 |
| 2025-03-31 | 1.1877 | 1.1877 |
| 2025-03-28 | 1.1943 | 1.1943 |
| 2025-03-27 | 1.2034 | 1.2034 |
| 2025-03-26 | 1.2047 | 1.2047 |
| 2025-03-25 | 1.2058 | 1.2058 |
| 2025-03-24 | 1.2002 | 1.2002 |
| 2025-03-21 | 1.1974 | 1.1974 |
| 2025-03-20 | 1.2058 | 1.2058 |
| 2025-03-19 | 1.2122 | 1.2122 |
| 2025-03-18 | 1.2119 | 1.2119 |
| 2025-03-17 | 1.2123 | 1.2123 |
| 2025-03-14 | 1.2115 | 1.2115 |
| 2025-03-13 | 1.1899 | 1.1899 |
| 2025-03-12 | 1.1926 | 1.1926 |
| 2025-03-11 | 1.1985 | 1.1985 |
| 2025-03-10 | 1.1939 | 1.1939 |
| 2025-03-07 | 1.1982 | 1.1982 |
| 2025-03-06 | 1.2026 | 1.2026 |
| 2025-03-05 | 1.1920 | 1.1920 |
| 2025-03-04 | 1.1891 | 1.1891 |
| 2025-03-03 | 1.1871 | 1.1871 |
| 2025-02-28 | 1.1854 | 1.1854 |
| 2025-02-27 | 1.1970 | 1.1970 |
| 2025-02-26 | 1.1900 | 1.1900 |
| 2025-02-25 | 1.1805 | 1.1805 |
| 2025-02-24 | 1.1913 | 1.1913 |
| 2025-02-21 | 1.1881 | 1.1881 |
| 2025-02-20 | 1.1834 | 1.1834 |
| 2025-02-19 | 1.1861 | 1.1861 |
| 2025-02-18 | 1.1808 | 1.1808 |
| 2025-02-17 | 1.1900 | 1.1900 |
| 2025-02-14 | 1.1879 | 1.1879 |
| 2025-02-13 | 1.1828 | 1.1828 |
| 2025-02-12 | 1.1808 | 1.1808 |
| 2025-02-11 | 1.1753 | 1.1753 |
| 2025-02-10 | 1.1800 | 1.1800 |
| 2025-02-07 | 1.1744 | 1.1744 |
| 2025-02-06 | 1.1627 | 1.1627 |
| 2025-02-05 | 1.1545 | 1.1545 |
| 2025-01-27 | 1.1624 | 1.1624 |
| 2025-01-24 | 1.1579 | 1.1579 |
| 2025-01-23 | 1.1537 | 1.1537 |
| 2025-01-22 | 1.1491 | 1.1491 |
| 2025-01-21 | 1.1590 | 1.1590 |
| 2025-01-20 | 1.1619 | 1.1619 |
| 2025-01-17 | 1.1602 | 1.1602 |
| 2025-01-16 | 1.1567 | 1.1567 |
| 2025-01-15 | 1.1544 | 1.1544 |
| 2025-01-14 | 1.1588 | 1.1588 |
| 2025-01-13 | 1.1318 | 1.1318 |
| 2025-01-10 | 1.1323 | 1.1323 |
| 2025-01-09 | 1.1487 | 1.1487 |
| 2025-01-08 | 1.1530 | 1.1530 |
| 2025-01-07 | 1.1565 | 1.1565 |
| 2025-01-06 | 1.1518 | 1.1518 |
| 2025-01-03 | 1.1555 | 1.1555 |
| 2025-01-02 | 1.1692 | 1.1692 |
| 2024-12-31 | 1.1954 | 1.1954 |
| 2024-12-30 | 1.2088 | 1.2088 |
| 2024-12-27 | 1.2083 | 1.2083 |
| 2024-12-26 | 1.2032 | 1.2032 |
| 2024-12-25 | 1.2058 | 1.2058 |
| 2024-12-24 | 1.2110 | 1.2110 |
| 2024-12-23 | 1.1988 | 1.1988 |
| 2024-12-20 | 1.2028 | 1.2028 |
| 2024-12-19 | 1.2072 | 1.2072 |
| 2024-12-18 | 1.2105 | 1.2105 |
| 2024-12-17 | 1.2065 | 1.2065 |
| 2024-12-16 | 1.2149 | 1.2149 |
| 2024-12-13 | 1.2170 | 1.2170 |
| 2024-12-12 | 1.2382 | 1.2382 |
| 2024-12-11 | 1.2259 | 1.2259 |
| 2024-12-10 | 1.2217 | 1.2217 |
| 2024-12-09 | 1.2148 | 1.2148 |
| 2024-12-06 | 1.2136 | 1.2136 |
| 2024-12-05 | 1.2006 | 1.2006 |
| 2024-12-04 | 1.2021 | 1.2021 |
| 2024-12-03 | 1.2082 | 1.2082 |
| 2024-12-02 | 1.2040 | 1.2040 |
| 2024-11-29 | 1.1958 | 1.1958 |
| 2024-11-28 | 1.1859 | 1.1859 |
| 2024-11-27 | 1.1888 | 1.1888 |
| 2024-11-26 | 1.1759 | 1.1759 |
| 2024-11-25 | 1.1740 | 1.1740 |
| 2024-11-22 | 1.1739 | 1.1739 |
| 2024-11-21 | 1.2076 | 1.2076 |
| 2024-11-20 | 1.2080 | 1.2080 |
| 2024-11-19 | 1.2028 | 1.2028 |
| 2024-11-18 | 1.2005 | 1.2005 |
| 2024-11-15 | 1.2052 | 1.2052 |
| 2024-11-14 | 1.2156 | 1.2156 |
| 2024-11-13 | 1.2278 | 1.2278 |
| 2024-11-12 | 1.2208 | 1.2208 |
| 2024-11-11 | 1.2331 | 1.2331 |
| 2024-11-08 | 1.2352 | 1.2352 |
| 2024-11-07 | 1.2471 | 1.2471 |
| 2024-11-06 | 1.2089 | 1.2089 |
| 2024-11-05 | 1.2136 | 1.2136 |
| 2024-11-04 | 1.1886 | 1.1886 |
| 2024-11-01 | 1.1740 | 1.1740 |
| 2024-10-31 | 1.1729 | 1.1729 |
| 2024-10-30 | 1.1701 | 1.1701 |
| 2024-10-29 | 1.1782 | 1.1782 |
| 2024-10-28 | 1.1912 | 1.1912 |
| 2024-10-25 | 1.1834 | 1.1834 |
| 2024-10-24 | 1.1758 | 1.1758 |
| 2024-10-23 | 1.1898 | 1.1898 |
| 2024-10-22 | 1.1833 | 1.1833 |
| 2024-10-21 | 1.1743 | 1.1743 |
| 2024-10-18 | 1.1683 | 1.1683 |
| 2024-10-17 | 1.1391 | 1.1391 |
| 2024-10-16 | 1.1542 | 1.1542 |
| 2024-10-15 | 1.1579 | 1.1579 |
| 2024-10-14 | 1.1847 | 1.1847 |
| 2024-10-11 | 1.1652 | 1.1652 |
| 2024-10-10 | 1.1963 | 1.1963 |
| 2024-10-09 | 1.1830 | 1.1830 |
