国金智享量化选股混合A(018823)
2024-05-08
0.8963
-1.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8963 | 0.8963 |
| 2024-05-07 | 0.9058 | 0.9058 |
| 2024-05-06 | 0.9073 | 0.9073 |
| 2024-04-30 | 0.9016 | 0.9016 |
| 2024-04-29 | 0.9008 | 0.9008 |
| 2024-04-26 | 0.8923 | 0.8923 |
| 2024-04-25 | 0.8848 | 0.8848 |
| 2024-04-24 | 0.8842 | 0.8842 |
| 2024-04-23 | 0.8757 | 0.8757 |
| 2024-04-22 | 0.8831 | 0.8831 |
| 2024-04-19 | 0.8875 | 0.8875 |
| 2024-04-18 | 0.8889 | 0.8889 |
| 2024-04-17 | 0.8859 | 0.8859 |
| 2024-04-16 | 0.8685 | 0.8685 |
| 2024-04-15 | 0.8807 | 0.8807 |
| 2024-04-12 | 0.8675 | 0.8675 |
| 2024-04-11 | 0.8741 | 0.8741 |
| 2024-04-10 | 0.8737 | 0.8737 |
| 2024-04-09 | 0.8804 | 0.8804 |
| 2024-04-08 | 0.8804 | 0.8804 |
| 2024-04-03 | 0.8853 | 0.8853 |
| 2024-04-02 | 0.8863 | 0.8863 |
| 2024-04-01 | 0.8865 | 0.8865 |
| 2024-03-29 | 0.8763 | 0.8763 |
| 2024-03-28 | 0.8687 | 0.8687 |
| 2024-03-27 | 0.8682 | 0.8682 |
| 2024-03-26 | 0.8746 | 0.8746 |
| 2024-03-25 | 0.8744 | 0.8744 |
| 2024-03-22 | 0.8814 | 0.8814 |
| 2024-03-21 | 0.8861 | 0.8861 |
| 2024-03-20 | 0.8879 | 0.8879 |
| 2024-03-19 | 0.8822 | 0.8822 |
| 2024-03-18 | 0.8868 | 0.8868 |
| 2024-03-15 | 0.8788 | 0.8788 |
| 2024-03-14 | 0.8729 | 0.8729 |
| 2024-03-13 | 0.8791 | 0.8791 |
| 2024-03-12 | 0.8765 | 0.8765 |
| 2024-03-11 | 0.8774 | 0.8774 |
| 2024-03-08 | 0.8694 | 0.8694 |
| 2024-03-07 | 0.8610 | 0.8610 |
| 2024-03-06 | 0.8719 | 0.8719 |
| 2024-03-05 | 0.8753 | 0.8753 |
| 2024-03-04 | 0.8808 | 0.8808 |
| 2024-03-01 | 0.8827 | 0.8827 |
| 2024-02-29 | 0.8718 | 0.8718 |
| 2024-02-28 | 0.8473 | 0.8473 |
| 2024-02-27 | 0.8751 | 0.8751 |
| 2024-02-26 | 0.8560 | 0.8560 |
| 2024-02-23 | 0.8594 | 0.8594 |
| 2024-02-22 | 0.8531 | 0.8531 |
| 2024-02-21 | 0.8426 | 0.8426 |
| 2024-02-20 | 0.8376 | 0.8376 |
| 2024-02-19 | 0.8353 | 0.8353 |
| 2024-02-08 | 0.8280 | 0.8280 |
| 2024-02-07 | 0.8125 | 0.8125 |
| 2024-02-06 | 0.7881 | 0.7881 |
| 2024-02-05 | 0.7535 | 0.7535 |
| 2024-02-02 | 0.7791 | 0.7791 |
| 2024-02-01 | 0.7995 | 0.7995 |
| 2024-01-31 | 0.8065 | 0.8065 |
| 2024-01-30 | 0.8267 | 0.8267 |
| 2024-01-29 | 0.8446 | 0.8446 |
| 2024-01-26 | 0.8563 | 0.8563 |
| 2024-01-25 | 0.8527 | 0.8527 |
| 2024-01-24 | 0.8254 | 0.8254 |
| 2024-01-23 | 0.8125 | 0.8125 |
| 2024-01-22 | 0.8080 | 0.8080 |
| 2024-01-19 | 0.8435 | 0.8435 |
| 2024-01-18 | 0.8485 | 0.8485 |
| 2024-01-17 | 0.8534 | 0.8534 |
| 2024-01-16 | 0.8727 | 0.8727 |
| 2024-01-15 | 0.8752 | 0.8752 |
| 2024-01-12 | 0.8768 | 0.8768 |
| 2024-01-11 | 0.8835 | 0.8835 |
| 2024-01-10 | 0.8732 | 0.8732 |
| 2024-01-09 | 0.8790 | 0.8790 |
| 2024-01-08 | 0.8788 | 0.8788 |
| 2024-01-05 | 0.9009 | 0.9009 |
| 2024-01-04 | 0.9118 | 0.9118 |
| 2024-01-03 | 0.9226 | 0.9226 |
| 2024-01-02 | 0.9315 | 0.9315 |
| 2023-12-31 | 0.9400 | 0.9400 |
| 2023-12-29 | 0.9401 | 0.9401 |
| 2023-12-28 | 0.9255 | 0.9255 |
| 2023-12-27 | 0.9044 | 0.9044 |
| 2023-12-26 | 0.8984 | 0.8984 |
| 2023-12-25 | 0.9126 | 0.9126 |
| 2023-12-22 | 0.9108 | 0.9108 |
| 2023-12-21 | 0.9206 | 0.9206 |
| 2023-12-20 | 0.9157 | 0.9157 |
| 2023-12-19 | 0.9282 | 0.9282 |
| 2023-12-18 | 0.9252 | 0.9252 |
| 2023-12-15 | 0.9397 | 0.9397 |
| 2023-12-14 | 0.9454 | 0.9454 |
| 2023-12-13 | 0.9480 | 0.9480 |
| 2023-12-12 | 0.9580 | 0.9580 |
| 2023-12-11 | 0.9574 | 0.9574 |
| 2023-12-08 | 0.9481 | 0.9481 |
| 2023-12-07 | 0.9459 | 0.9459 |
| 2023-12-06 | 0.9441 | 0.9441 |
| 2023-12-05 | 0.9414 | 0.9414 |
| 2023-12-04 | 0.9607 | 0.9607 |
| 2023-12-01 | 0.9647 | 0.9647 |
| 2023-11-30 | 0.9622 | 0.9622 |
| 2023-11-29 | 0.9670 | 0.9670 |
| 2023-11-28 | 0.9730 | 0.9730 |
| 2023-11-27 | 0.9667 | 0.9667 |
| 2023-11-24 | 0.9681 | 0.9681 |
| 2023-11-23 | 0.9764 | 0.9764 |
| 2023-11-22 | 0.9663 | 0.9663 |
| 2023-11-21 | 0.9760 | 0.9760 |
| 2023-11-20 | 0.9804 | 0.9804 |
| 2023-11-17 | 0.9760 | 0.9760 |
