国金智享量化选股混合A(018823)
2024-12-02
0.9679
0.6866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9679 | 0.9679 |
| 2024-11-29 | 0.9613 | 0.9613 |
| 2024-11-28 | 0.9533 | 0.9533 |
| 2024-11-27 | 0.9534 | 0.9534 |
| 2024-11-26 | 0.9416 | 0.9416 |
| 2024-11-25 | 0.9421 | 0.9421 |
| 2024-11-22 | 0.9405 | 0.9405 |
| 2024-11-21 | 0.9679 | 0.9679 |
| 2024-11-20 | 0.9671 | 0.9671 |
| 2024-11-19 | 0.9622 | 0.9622 |
| 2024-11-18 | 0.9535 | 0.9535 |
| 2024-11-15 | 0.9579 | 0.9579 |
| 2024-11-14 | 0.9672 | 0.9672 |
| 2024-11-13 | 0.9802 | 0.9802 |
| 2024-11-12 | 0.9759 | 0.9759 |
| 2024-11-11 | 0.9845 | 0.9845 |
| 2024-11-08 | 0.9808 | 0.9808 |
| 2024-11-07 | 0.9886 | 0.9886 |
| 2024-11-06 | 0.9619 | 0.9619 |
| 2024-11-05 | 0.9630 | 0.9630 |
| 2024-11-04 | 0.9442 | 0.9442 |
| 2024-11-01 | 0.9318 | 0.9318 |
| 2024-10-31 | 0.9320 | 0.9320 |
| 2024-10-30 | 0.9282 | 0.9282 |
| 2024-10-29 | 0.9336 | 0.9336 |
| 2024-10-28 | 0.9442 | 0.9442 |
| 2024-10-25 | 0.9382 | 0.9382 |
| 2024-10-24 | 0.9324 | 0.9324 |
| 2024-10-23 | 0.9412 | 0.9412 |
| 2024-10-22 | 0.9383 | 0.9383 |
| 2024-10-21 | 0.9303 | 0.9303 |
| 2024-10-18 | 0.9235 | 0.9235 |
| 2024-10-17 | 0.8979 | 0.8979 |
| 2024-10-16 | 0.9106 | 0.9106 |
| 2024-10-15 | 0.9122 | 0.9122 |
| 2024-10-14 | 0.9318 | 0.9318 |
| 2024-10-11 | 0.9154 | 0.9154 |
| 2024-10-10 | 0.9402 | 0.9402 |
| 2024-10-09 | 0.9241 | 0.9241 |
| 2024-10-08 | 1.0034 | 1.0034 |
| 2024-09-30 | 0.9543 | 0.9543 |
| 2024-09-27 | 0.8837 | 0.8837 |
| 2024-09-26 | 0.8501 | 0.8501 |
| 2024-09-25 | 0.8188 | 0.8188 |
| 2024-09-24 | 0.8066 | 0.8066 |
| 2024-09-23 | 0.7770 | 0.7770 |
| 2024-09-20 | 0.7735 | 0.7735 |
| 2024-09-19 | 0.7737 | 0.7737 |
| 2024-09-18 | 0.7623 | 0.7623 |
| 2024-09-13 | 0.7643 | 0.7643 |
| 2024-09-12 | 0.7709 | 0.7709 |
| 2024-09-11 | 0.7723 | 0.7723 |
| 2024-09-10 | 0.7792 | 0.7792 |
| 2024-09-09 | 0.7778 | 0.7778 |
| 2024-09-06 | 0.7844 | 0.7844 |
| 2024-09-05 | 0.7890 | 0.7890 |
| 2024-09-04 | 0.7872 | 0.7872 |
| 2024-09-03 | 0.7907 | 0.7907 |
| 2024-09-02 | 0.7920 | 0.7920 |
| 2024-08-30 | 0.7964 | 0.7964 |
| 2024-08-29 | 0.7940 | 0.7940 |
| 2024-08-28 | 0.8001 | 0.8001 |
| 2024-08-27 | 0.8044 | 0.8044 |
| 2024-08-26 | 0.8071 | 0.8071 |
| 2024-08-23 | 0.8078 | 0.8078 |
| 2024-08-22 | 0.8085 | 0.8085 |
| 2024-08-21 | 0.8076 | 0.8076 |
| 2024-08-20 | 0.8111 | 0.8111 |
| 2024-08-19 | 0.8176 | 0.8176 |
| 2024-08-16 | 0.8141 | 0.8141 |
| 2024-08-15 | 0.8145 | 0.8145 |
| 2024-08-14 | 0.8081 | 0.8081 |
| 2024-08-13 | 0.8141 | 0.8141 |
| 2024-08-12 | 0.8120 | 0.8120 |
| 2024-08-09 | 0.8142 | 0.8142 |
| 2024-08-08 | 0.8187 | 0.8187 |
| 2024-08-07 | 0.8167 | 0.8167 |
| 2024-08-06 | 0.8170 | 0.8170 |
| 2024-08-05 | 0.8111 | 0.8111 |
| 2024-08-02 | 0.8226 | 0.8226 |
| 2024-08-01 | 0.8299 | 0.8299 |
| 2024-07-31 | 0.8320 | 0.8320 |
| 2024-07-30 | 0.8163 | 0.8163 |
| 2024-07-29 | 0.8178 | 0.8178 |
| 2024-07-26 | 0.8189 | 0.8189 |
| 2024-07-25 | 0.8195 | 0.8195 |
| 2024-07-24 | 0.8228 | 0.8228 |
| 2024-07-23 | 0.8256 | 0.8256 |
| 2024-07-22 | 0.8344 | 0.8344 |
| 2024-07-19 | 0.8402 | 0.8402 |
| 2024-07-18 | 0.8376 | 0.8376 |
| 2024-07-17 | 0.8340 | 0.8340 |
| 2024-07-16 | 0.8335 | 0.8335 |
| 2024-07-15 | 0.8337 | 0.8337 |
| 2024-07-12 | 0.8354 | 0.8354 |
| 2024-07-11 | 0.8316 | 0.8316 |
| 2024-07-10 | 0.8206 | 0.8206 |
| 2024-07-09 | 0.8240 | 0.8240 |
| 2024-07-08 | 0.8153 | 0.8153 |
| 2024-07-05 | 0.8230 | 0.8230 |
| 2024-07-04 | 0.8227 | 0.8227 |
| 2024-07-03 | 0.8318 | 0.8318 |
| 2024-07-02 | 0.8362 | 0.8362 |
| 2024-07-01 | 0.8389 | 0.8389 |
| 2024-06-30 | 0.8352 | 0.8352 |
| 2024-06-28 | 0.8353 | 0.8353 |
| 2024-06-27 | 0.8267 | 0.8267 |
| 2024-06-26 | 0.8330 | 0.8330 |
| 2024-06-25 | 0.8230 | 0.8230 |
| 2024-06-24 | 0.8272 | 0.8272 |
| 2024-06-21 | 0.8389 | 0.8389 |
| 2024-06-20 | 0.8385 | 0.8385 |
| 2024-06-19 | 0.8469 | 0.8469 |
| 2024-06-18 | 0.8521 | 0.8521 |
| 2024-06-17 | 0.8464 | 0.8464 |
| 2024-06-14 | 0.8477 | 0.8477 |
| 2024-06-13 | 0.8431 | 0.8431 |
| 2024-06-12 | 0.8474 | 0.8474 |
| 2024-06-11 | 0.8449 | 0.8449 |
| 2024-06-07 | 0.8552 | 0.8552 |
