国金智享量化选股混合C(018824)
2024-05-09
0.9009
0.8621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8932 | 0.8932 |
| 2024-05-07 | 0.9026 | 0.9026 |
| 2024-05-06 | 0.9041 | 0.9041 |
| 2024-04-30 | 0.8985 | 0.8985 |
| 2024-04-29 | 0.8977 | 0.8977 |
| 2024-04-26 | 0.8893 | 0.8893 |
| 2024-04-25 | 0.8818 | 0.8818 |
| 2024-04-24 | 0.8812 | 0.8812 |
| 2024-04-23 | 0.8727 | 0.8727 |
| 2024-04-22 | 0.8802 | 0.8802 |
| 2024-04-19 | 0.8845 | 0.8845 |
| 2024-04-18 | 0.8860 | 0.8860 |
| 2024-04-17 | 0.8830 | 0.8830 |
| 2024-04-16 | 0.8657 | 0.8657 |
| 2024-04-15 | 0.8779 | 0.8779 |
| 2024-04-12 | 0.8647 | 0.8647 |
| 2024-04-11 | 0.8713 | 0.8713 |
| 2024-04-10 | 0.8709 | 0.8709 |
| 2024-04-09 | 0.8776 | 0.8776 |
| 2024-04-08 | 0.8776 | 0.8776 |
| 2024-04-03 | 0.8826 | 0.8826 |
| 2024-04-02 | 0.8836 | 0.8836 |
| 2024-04-01 | 0.8838 | 0.8838 |
| 2024-03-29 | 0.8737 | 0.8737 |
| 2024-03-28 | 0.8661 | 0.8661 |
| 2024-03-27 | 0.8656 | 0.8656 |
| 2024-03-26 | 0.8720 | 0.8720 |
| 2024-03-25 | 0.8718 | 0.8718 |
| 2024-03-22 | 0.8788 | 0.8788 |
| 2024-03-21 | 0.8835 | 0.8835 |
| 2024-03-20 | 0.8853 | 0.8853 |
| 2024-03-19 | 0.8796 | 0.8796 |
| 2024-03-18 | 0.8842 | 0.8842 |
| 2024-03-15 | 0.8763 | 0.8763 |
| 2024-03-14 | 0.8705 | 0.8705 |
| 2024-03-13 | 0.8766 | 0.8766 |
| 2024-03-12 | 0.8741 | 0.8741 |
| 2024-03-11 | 0.8750 | 0.8750 |
| 2024-03-08 | 0.8670 | 0.8670 |
| 2024-03-07 | 0.8587 | 0.8587 |
| 2024-03-06 | 0.8695 | 0.8695 |
| 2024-03-05 | 0.8730 | 0.8730 |
| 2024-03-04 | 0.8784 | 0.8784 |
| 2024-03-01 | 0.8804 | 0.8804 |
| 2024-02-29 | 0.8695 | 0.8695 |
| 2024-02-28 | 0.8451 | 0.8451 |
| 2024-02-27 | 0.8728 | 0.8728 |
| 2024-02-26 | 0.8538 | 0.8538 |
| 2024-02-23 | 0.8572 | 0.8572 |
| 2024-02-22 | 0.8510 | 0.8510 |
| 2024-02-21 | 0.8405 | 0.8405 |
| 2024-02-20 | 0.8355 | 0.8355 |
| 2024-02-19 | 0.8333 | 0.8333 |
| 2024-02-08 | 0.8261 | 0.8261 |
| 2024-02-07 | 0.8106 | 0.8106 |
| 2024-02-06 | 0.7863 | 0.7863 |
| 2024-02-05 | 0.7518 | 0.7518 |
| 2024-02-02 | 0.7774 | 0.7774 |
| 2024-02-01 | 0.7977 | 0.7977 |
| 2024-01-31 | 0.8047 | 0.8047 |
| 2024-01-30 | 0.8248 | 0.8248 |
| 2024-01-29 | 0.8427 | 0.8427 |
| 2024-01-26 | 0.8544 | 0.8544 |
| 2024-01-25 | 0.8509 | 0.8509 |
| 2024-01-24 | 0.8237 | 0.8237 |
| 2024-01-23 | 0.8108 | 0.8108 |
| 2024-01-22 | 0.8063 | 0.8063 |
| 2024-01-19 | 0.8417 | 0.8417 |
| 2024-01-18 | 0.8467 | 0.8467 |
| 2024-01-17 | 0.8516 | 0.8516 |
| 2024-01-16 | 0.8709 | 0.8709 |
| 2024-01-15 | 0.8735 | 0.8735 |
| 2024-01-12 | 0.8751 | 0.8751 |
| 2024-01-11 | 0.8818 | 0.8818 |
| 2024-01-10 | 0.8715 | 0.8715 |
| 2024-01-09 | 0.8773 | 0.8773 |
| 2024-01-08 | 0.8771 | 0.8771 |
| 2024-01-05 | 0.8993 | 0.8993 |
| 2024-01-04 | 0.9101 | 0.9101 |
| 2024-01-03 | 0.9209 | 0.9209 |
| 2024-01-02 | 0.9298 | 0.9298 |
| 2023-12-31 | 0.9383 | 0.9383 |
| 2023-12-29 | 0.9384 | 0.9384 |
| 2023-12-28 | 0.9239 | 0.9239 |
| 2023-12-27 | 0.9029 | 0.9029 |
| 2023-12-26 | 0.8968 | 0.8968 |
| 2023-12-25 | 0.9111 | 0.9111 |
| 2023-12-22 | 0.9092 | 0.9092 |
| 2023-12-21 | 0.9190 | 0.9190 |
| 2023-12-20 | 0.9142 | 0.9142 |
| 2023-12-19 | 0.9267 | 0.9267 |
| 2023-12-18 | 0.9237 | 0.9237 |
| 2023-12-15 | 0.9382 | 0.9382 |
| 2023-12-14 | 0.9440 | 0.9440 |
| 2023-12-13 | 0.9465 | 0.9465 |
| 2023-12-12 | 0.9565 | 0.9565 |
| 2023-12-11 | 0.9560 | 0.9560 |
| 2023-12-08 | 0.9467 | 0.9467 |
| 2023-12-07 | 0.9445 | 0.9445 |
| 2023-12-06 | 0.9427 | 0.9427 |
| 2023-12-05 | 0.9400 | 0.9400 |
| 2023-12-04 | 0.9593 | 0.9593 |
| 2023-12-01 | 0.9633 | 0.9633 |
| 2023-11-30 | 0.9609 | 0.9609 |
| 2023-11-29 | 0.9657 | 0.9657 |
| 2023-11-28 | 0.9717 | 0.9717 |
| 2023-11-27 | 0.9654 | 0.9654 |
| 2023-11-24 | 0.9669 | 0.9669 |
| 2023-11-23 | 0.9752 | 0.9752 |
| 2023-11-22 | 0.9651 | 0.9651 |
| 2023-11-21 | 0.9748 | 0.9748 |
| 2023-11-20 | 0.9792 | 0.9792 |
| 2023-11-17 | 0.9748 | 0.9748 |
