国金智享量化选股混合C(018824)
2025-05-08
1.0197
1.1406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0197 | 1.0197 |
| 2025-05-07 | 1.0082 | 1.0082 |
| 2025-05-06 | 1.0093 | 1.0093 |
| 2025-04-30 | 0.9860 | 0.9860 |
| 2025-04-29 | 0.9816 | 0.9816 |
| 2025-04-28 | 0.9812 | 0.9812 |
| 2025-04-25 | 0.9860 | 0.9860 |
| 2025-04-24 | 0.9789 | 0.9789 |
| 2025-04-23 | 0.9869 | 0.9869 |
| 2025-04-22 | 0.9737 | 0.9737 |
| 2025-04-21 | 0.9811 | 0.9811 |
| 2025-04-18 | 0.9665 | 0.9665 |
| 2025-04-17 | 0.9629 | 0.9629 |
| 2025-04-16 | 0.9598 | 0.9598 |
| 2025-04-15 | 0.9650 | 0.9650 |
| 2025-04-14 | 0.9650 | 0.9650 |
| 2025-04-11 | 0.9593 | 0.9593 |
| 2025-04-10 | 0.9536 | 0.9536 |
| 2025-04-09 | 0.9420 | 0.9420 |
| 2025-04-08 | 0.9331 | 0.9331 |
| 2025-04-07 | 0.9183 | 0.9183 |
| 2025-04-03 | 0.9848 | 0.9848 |
| 2025-04-02 | 0.9846 | 0.9846 |
| 2025-04-01 | 0.9834 | 0.9834 |
| 2025-03-31 | 0.9794 | 0.9794 |
| 2025-03-28 | 0.9841 | 0.9841 |
| 2025-03-27 | 0.9915 | 0.9915 |
| 2025-03-26 | 0.9928 | 0.9928 |
| 2025-03-25 | 0.9927 | 0.9927 |
| 2025-03-24 | 0.9885 | 0.9885 |
| 2025-03-21 | 0.9868 | 0.9868 |
| 2025-03-20 | 0.9933 | 0.9933 |
| 2025-03-19 | 0.9967 | 0.9967 |
| 2025-03-18 | 0.9964 | 0.9964 |
| 2025-03-17 | 0.9953 | 0.9953 |
| 2025-03-14 | 0.9940 | 0.9940 |
| 2025-03-13 | 0.9762 | 0.9762 |
| 2025-03-12 | 0.9787 | 0.9787 |
| 2025-03-11 | 0.9822 | 0.9822 |
| 2025-03-10 | 0.9778 | 0.9778 |
| 2025-03-07 | 0.9801 | 0.9801 |
| 2025-03-06 | 0.9842 | 0.9842 |
| 2025-03-05 | 0.9736 | 0.9736 |
| 2025-03-04 | 0.9714 | 0.9714 |
| 2025-03-03 | 0.9675 | 0.9675 |
| 2025-02-28 | 0.9649 | 0.9649 |
| 2025-02-27 | 0.9775 | 0.9775 |
| 2025-02-26 | 0.9731 | 0.9731 |
| 2025-02-25 | 0.9639 | 0.9639 |
| 2025-02-24 | 0.9725 | 0.9725 |
| 2025-02-21 | 0.9689 | 0.9689 |
| 2025-02-20 | 0.9618 | 0.9618 |
| 2025-02-19 | 0.9620 | 0.9620 |
| 2025-02-18 | 0.9533 | 0.9533 |
| 2025-02-17 | 0.9652 | 0.9652 |
| 2025-02-14 | 0.9616 | 0.9616 |
| 2025-02-13 | 0.9577 | 0.9577 |
| 2025-02-12 | 0.9574 | 0.9574 |
| 2025-02-11 | 0.9515 | 0.9515 |
| 2025-02-10 | 0.9548 | 0.9548 |
| 2025-02-07 | 0.9483 | 0.9483 |
| 2025-02-06 | 0.9385 | 0.9385 |
| 2025-02-05 | 0.9281 | 0.9281 |
| 2025-01-27 | 0.9337 | 0.9337 |
| 2025-01-24 | 0.9324 | 0.9324 |
| 2025-01-23 | 0.9280 | 0.9280 |
| 2025-01-22 | 0.9249 | 0.9249 |
| 2025-01-21 | 0.9327 | 0.9327 |
| 2025-01-20 | 0.9354 | 0.9354 |
| 2025-01-17 | 0.9346 | 0.9346 |
| 2025-01-16 | 0.9327 | 0.9327 |
| 2025-01-15 | 0.9305 | 0.9305 |
| 2025-01-14 | 0.9334 | 0.9334 |
| 2025-01-13 | 0.9071 | 0.9071 |
| 2025-01-10 | 0.9073 | 0.9073 |
| 2025-01-09 | 0.9217 | 0.9217 |
| 2025-01-08 | 0.9240 | 0.9240 |
| 2025-01-07 | 0.9257 | 0.9257 |
| 2025-01-06 | 0.9200 | 0.9200 |
| 2025-01-03 | 0.9223 | 0.9223 |
| 2025-01-02 | 0.9367 | 0.9367 |
| 2024-12-31 | 0.9570 | 0.9570 |
| 2024-12-30 | 0.9693 | 0.9693 |
| 2024-12-27 | 0.9702 | 0.9702 |
| 2024-12-26 | 0.9644 | 0.9644 |
| 2024-12-25 | 0.9653 | 0.9653 |
| 2024-12-24 | 0.9702 | 0.9702 |
| 2024-12-23 | 0.9595 | 0.9595 |
| 2024-12-20 | 0.9652 | 0.9652 |
| 2024-12-19 | 0.9666 | 0.9666 |
| 2024-12-18 | 0.9686 | 0.9686 |
| 2024-12-17 | 0.9650 | 0.9650 |
| 2024-12-16 | 0.9748 | 0.9748 |
| 2024-12-13 | 0.9777 | 0.9777 |
| 2024-12-12 | 0.9927 | 0.9927 |
| 2024-12-11 | 0.9827 | 0.9827 |
| 2024-12-10 | 0.9771 | 0.9771 |
| 2024-12-09 | 0.9734 | 0.9734 |
| 2024-12-06 | 0.9718 | 0.9718 |
| 2024-12-05 | 0.9601 | 0.9601 |
| 2024-12-04 | 0.9599 | 0.9599 |
| 2024-12-03 | 0.9654 | 0.9654 |
| 2024-12-02 | 0.9617 | 0.9617 |
| 2024-11-29 | 0.9551 | 0.9551 |
| 2024-11-28 | 0.9473 | 0.9473 |
| 2024-11-27 | 0.9473 | 0.9473 |
| 2024-11-26 | 0.9357 | 0.9357 |
| 2024-11-25 | 0.9362 | 0.9362 |
| 2024-11-22 | 0.9347 | 0.9347 |
| 2024-11-21 | 0.9619 | 0.9619 |
| 2024-11-20 | 0.9610 | 0.9610 |
| 2024-11-19 | 0.9562 | 0.9562 |
| 2024-11-18 | 0.9476 | 0.9476 |
| 2024-11-15 | 0.9520 | 0.9520 |
| 2024-11-14 | 0.9613 | 0.9613 |
| 2024-11-13 | 0.9741 | 0.9741 |
| 2024-11-12 | 0.9699 | 0.9699 |
| 2024-11-11 | 0.9785 | 0.9785 |
