国都量化精选混合(005247)
2022-08-05
0.8308
1.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 0.8308 | 0.8308 |
| 2022-08-04 | 0.8219 | 0.8219 |
| 2022-08-03 | 0.8194 | 0.8194 |
| 2022-08-02 | 0.8205 | 0.8205 |
| 2022-08-01 | 0.8397 | 0.8397 |
| 2022-07-29 | 0.8276 | 0.8276 |
| 2022-07-28 | 0.8333 | 0.8333 |
| 2022-07-27 | 0.8354 | 0.8354 |
| 2022-07-26 | 0.8367 | 0.8367 |
| 2022-07-25 | 0.8301 | 0.8301 |
| 2022-07-22 | 0.8363 | 0.8363 |
| 2022-07-21 | 0.8376 | 0.8376 |
| 2022-07-20 | 0.8462 | 0.8462 |
| 2022-07-19 | 0.8430 | 0.8430 |
| 2022-07-18 | 0.8411 | 0.8411 |
| 2022-07-15 | 0.8323 | 0.8323 |
| 2022-07-14 | 0.8348 | 0.8348 |
| 2022-07-13 | 0.8300 | 0.8300 |
| 2022-07-12 | 0.8246 | 0.8246 |
| 2022-07-11 | 0.8325 | 0.8325 |
| 2022-07-08 | 0.8469 | 0.8469 |
| 2022-07-07 | 0.8511 | 0.8511 |
| 2022-07-06 | 0.8495 | 0.8495 |
| 2022-07-05 | 0.8609 | 0.8609 |
| 2022-07-04 | 0.8663 | 0.8663 |
| 2022-07-01 | 0.8644 | 0.8644 |
| 2022-06-30 | 0.8665 | 0.8665 |
| 2022-06-29 | 0.8470 | 0.8470 |
| 2022-06-28 | 0.8621 | 0.8621 |
| 2022-06-27 | 0.8555 | 0.8555 |
| 2022-06-24 | 0.8447 | 0.8447 |
| 2022-06-23 | 0.8382 | 0.8382 |
| 2022-06-22 | 0.8331 | 0.8331 |
| 2022-06-21 | 0.8412 | 0.8412 |
| 2022-06-20 | 0.8494 | 0.8494 |
| 2022-06-17 | 0.8439 | 0.8439 |
| 2022-06-16 | 0.8341 | 0.8341 |
| 2022-06-15 | 0.8294 | 0.8294 |
| 2022-06-14 | 0.8384 | 0.8384 |
| 2022-06-13 | 0.8305 | 0.8305 |
| 2022-06-10 | 0.8235 | 0.8235 |
| 2022-06-09 | 0.8143 | 0.8143 |
| 2022-06-08 | 0.8169 | 0.8169 |
| 2022-06-07 | 0.8123 | 0.8123 |
| 2022-06-06 | 0.8094 | 0.8094 |
| 2022-06-02 | 0.7882 | 0.7882 |
| 2022-06-01 | 0.7858 | 0.7858 |
| 2022-05-31 | 0.7885 | 0.7885 |
| 2022-05-30 | 0.7768 | 0.7768 |
| 2022-05-27 | 0.7712 | 0.7712 |
| 2022-05-26 | 0.7722 | 0.7722 |
| 2022-05-25 | 0.7709 | 0.7709 |
| 2022-05-24 | 0.7615 | 0.7615 |
| 2022-05-23 | 0.7839 | 0.7839 |
| 2022-05-20 | 0.7772 | 0.7772 |
| 2022-05-19 | 0.7694 | 0.7694 |
| 2022-05-18 | 0.7596 | 0.7596 |
| 2022-05-17 | 0.7630 | 0.7630 |
| 2022-05-16 | 0.7543 | 0.7543 |
| 2022-05-13 | 0.7527 | 0.7527 |
| 2022-05-12 | 0.7503 | 0.7503 |
| 2022-05-11 | 0.7501 | 0.7501 |
| 2022-05-10 | 0.7414 | 0.7414 |
| 2022-05-09 | 0.7327 | 0.7327 |
| 2022-05-06 | 0.7318 | 0.7318 |
| 2022-05-05 | 0.7451 | 0.7451 |
| 2022-04-29 | 0.7400 | 0.7400 |
| 2022-04-28 | 0.7242 | 0.7242 |
| 2022-04-27 | 0.7258 | 0.7258 |
| 2022-04-26 | 0.7007 | 0.7007 |
| 2022-04-25 | 0.7168 | 0.7168 |
| 2022-04-22 | 0.7497 | 0.7497 |
| 2022-04-21 | 0.7537 | 0.7537 |
| 2022-04-20 | 0.7715 | 0.7715 |
| 2022-04-19 | 0.7817 | 0.7817 |
| 2022-04-18 | 0.7878 | 0.7878 |
| 2022-04-15 | 0.7798 | 0.7798 |
| 2022-04-14 | 0.7829 | 0.7829 |
| 2022-04-13 | 0.7767 | 0.7767 |
| 2022-04-12 | 0.7893 | 0.7893 |
| 2022-04-11 | 0.7819 | 0.7819 |
| 2022-04-08 | 0.7971 | 0.7971 |
| 2022-04-07 | 0.7983 | 0.7983 |
| 2022-04-06 | 0.8078 | 0.8078 |
| 2022-04-01 | 0.8195 | 0.8195 |
| 2022-03-31 | 0.8174 | 0.8174 |
| 2022-03-30 | 0.8301 | 0.8301 |
| 2022-03-29 | 0.8199 | 0.8199 |
| 2022-03-28 | 0.8222 | 0.8222 |
| 2022-03-25 | 0.8256 | 0.8256 |
| 2022-03-24 | 0.8352 | 0.8352 |
| 2022-03-23 | 0.8399 | 0.8399 |
| 2022-03-22 | 0.8375 | 0.8375 |
| 2022-03-21 | 0.8407 | 0.8407 |
| 2022-03-18 | 0.8370 | 0.8370 |
| 2022-03-17 | 0.8365 | 0.8365 |
| 2022-03-16 | 0.8303 | 0.8303 |
| 2022-03-15 | 0.8094 | 0.8094 |
| 2022-03-14 | 0.8257 | 0.8257 |
| 2022-03-11 | 0.8392 | 0.8392 |
| 2022-03-10 | 0.8381 | 0.8381 |
| 2022-03-09 | 0.8283 | 0.8283 |
| 2022-03-08 | 0.8281 | 0.8281 |
| 2022-03-07 | 0.8380 | 0.8380 |
| 2022-03-04 | 0.8527 | 0.8527 |
| 2022-03-03 | 0.8587 | 0.8587 |
| 2022-03-02 | 0.8653 | 0.8653 |
| 2022-03-01 | 0.8704 | 0.8704 |
| 2022-02-28 | 0.8660 | 0.8660 |
| 2022-02-25 | 0.8645 | 0.8645 |
| 2022-02-24 | 0.8600 | 0.8600 |
| 2022-02-23 | 0.8676 | 0.8676 |
| 2022-02-22 | 0.8534 | 0.8534 |
| 2022-02-21 | 0.8560 | 0.8560 |
| 2022-02-18 | 0.8556 | 0.8556 |
| 2022-02-17 | 0.8581 | 0.8581 |
| 2022-02-16 | 0.8540 | 0.8540 |
| 2022-02-15 | 0.8513 | 0.8513 |
| 2022-02-14 | 0.8415 | 0.8415 |
| 2022-02-11 | 0.8461 | 0.8461 |
