国金量化多策略A(005443)
2025-12-08
1.4172
1.7081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.4158 | 1.7100 |
| 2025-12-08 | 1.4172 | 1.7114 |
| 2025-12-05 | 1.3934 | 1.6876 |
| 2025-12-04 | 1.3861 | 1.6803 |
| 2025-12-03 | 1.3865 | 1.6807 |
| 2025-12-02 | 1.3997 | 1.6939 |
| 2025-12-01 | 1.4127 | 1.7069 |
| 2025-11-28 | 1.4005 | 1.6947 |
| 2025-11-27 | 1.3877 | 1.6819 |
| 2025-11-26 | 1.3882 | 1.6824 |
| 2025-11-25 | 1.3742 | 1.6684 |
| 2025-11-24 | 1.3487 | 1.6429 |
| 2025-11-21 | 1.3533 | 1.6475 |
| 2025-11-20 | 1.4153 | 1.7095 |
| 2025-11-19 | 1.4314 | 1.7256 |
| 2025-11-18 | 1.4257 | 1.7199 |
| 2025-11-17 | 1.4458 | 1.7400 |
| 2025-11-14 | 1.4377 | 1.7319 |
| 2025-11-13 | 1.4664 | 1.7606 |
| 2025-11-12 | 1.4444 | 1.7386 |
| 2025-11-11 | 1.4572 | 1.7514 |
| 2025-11-10 | 1.4712 | 1.7654 |
| 2025-11-07 | 1.4772 | 1.7714 |
| 2025-11-06 | 1.4722 | 1.7664 |
| 2025-11-05 | 1.4494 | 1.7436 |
| 2025-11-04 | 1.4348 | 1.7290 |
| 2025-11-03 | 1.4440 | 1.7382 |
| 2025-10-31 | 1.6364 | 1.7306 |
| 2025-10-30 | 1.6564 | 1.7506 |
| 2025-10-29 | 1.6560 | 1.7502 |
| 2025-10-28 | 1.6381 | 1.7323 |
| 2025-10-27 | 1.6441 | 1.7383 |
| 2025-10-24 | 1.6248 | 1.7190 |
| 2025-10-23 | 1.6039 | 1.6981 |
| 2025-10-22 | 1.6009 | 1.6951 |
| 2025-10-21 | 1.6061 | 1.7003 |
| 2025-10-20 | 1.5817 | 1.6759 |
| 2025-10-17 | 1.5707 | 1.6649 |
| 2025-10-16 | 1.6088 | 1.7030 |
| 2025-10-15 | 1.6009 | 1.6951 |
| 2025-10-14 | 1.5816 | 1.6758 |
| 2025-10-13 | 1.6032 | 1.6974 |
| 2025-10-10 | 1.5973 | 1.6915 |
| 2025-10-09 | 1.6307 | 1.7249 |
| 2025-09-30 | 1.6009 | 1.6951 |
| 2025-09-29 | 1.5873 | 1.6815 |
| 2025-09-26 | 1.5602 | 1.6544 |
| 2025-09-25 | 1.5846 | 1.6788 |
| 2025-09-24 | 1.5784 | 1.6726 |
| 2025-09-23 | 1.5572 | 1.6514 |
| 2025-09-22 | 1.5620 | 1.6562 |
| 2025-09-19 | 1.5524 | 1.6466 |
| 2025-09-18 | 1.5526 | 1.6468 |
| 2025-09-17 | 1.5630 | 1.6572 |
| 2025-09-16 | 1.5462 | 1.6404 |
| 2025-09-15 | 1.5393 | 1.6335 |
| 2025-09-12 | 1.5334 | 1.6276 |
| 2025-09-11 | 1.5321 | 1.6263 |
| 2025-09-10 | 1.4810 | 1.5752 |
| 2025-09-09 | 1.4704 | 1.5646 |
| 2025-09-08 | 1.4905 | 1.5847 |
| 2025-09-05 | 1.4834 | 1.5776 |
| 2025-09-04 | 1.4359 | 1.5301 |
| 2025-09-03 | 1.4771 | 1.5713 |
| 2025-09-02 | 1.4923 | 1.5865 |
| 2025-09-01 | 1.5161 | 1.6103 |
| 2025-08-29 | 1.5108 | 1.6050 |
| 2025-08-28 | 1.5005 | 1.5947 |
| 2025-08-27 | 1.4674 | 1.5616 |
| 2025-08-26 | 1.4824 | 1.5766 |
| 2025-08-25 | 1.4923 | 1.5865 |
| 2025-08-22 | 1.4597 | 1.5539 |
| 2025-08-21 | 1.4384 | 1.5326 |
| 2025-08-20 | 1.4386 | 1.5328 |
| 2025-08-19 | 1.4224 | 1.5166 |
| 2025-08-18 | 1.4280 | 1.5222 |
| 2025-08-15 | 1.4223 | 1.5165 |
| 2025-08-14 | 1.4152 | 1.5094 |
| 2025-08-13 | 1.4272 | 1.5214 |
| 2025-08-12 | 1.4195 | 1.5137 |
| 2025-08-11 | 1.4160 | 1.5102 |
| 2025-08-08 | 1.4049 | 1.4991 |
| 2025-08-07 | 1.4042 | 1.4984 |
| 2025-08-06 | 1.4038 | 1.4980 |
| 2025-08-05 | 1.3982 | 1.4924 |
| 2025-08-04 | 1.3867 | 1.4809 |
| 2025-08-01 | 1.3852 | 1.4794 |
| 2025-07-31 | 1.3884 | 1.4826 |
| 2025-07-30 | 1.4141 | 1.5083 |
| 2025-07-29 | 1.4132 | 1.5074 |
| 2025-07-28 | 1.4068 | 1.5010 |
| 2025-07-25 | 1.4035 | 1.4977 |
| 2025-07-24 | 1.4068 | 1.5010 |
| 2025-07-23 | 1.3943 | 1.4885 |
| 2025-07-22 | 1.3956 | 1.4898 |
| 2025-07-21 | 1.3806 | 1.4748 |
| 2025-07-18 | 1.3696 | 1.4638 |
| 2025-07-17 | 1.3619 | 1.4561 |
| 2025-07-16 | 1.3506 | 1.4448 |
| 2025-07-15 | 1.3544 | 1.4486 |
| 2025-07-14 | 1.3531 | 1.4473 |
| 2025-07-11 | 1.3520 | 1.4462 |
| 2025-07-10 | 1.3459 | 1.4401 |
| 2025-07-09 | 1.3384 | 1.4326 |
| 2025-07-08 | 1.3393 | 1.4335 |
| 2025-07-07 | 1.3214 | 1.4156 |
| 2025-07-04 | 1.3260 | 1.4202 |
| 2025-07-03 | 1.3274 | 1.4216 |
| 2025-07-02 | 1.3164 | 1.4106 |
| 2025-07-01 | 1.3181 | 1.4123 |
| 2025-06-30 | 1.3121 | 1.4063 |
| 2025-06-27 | 1.3077 | 1.4019 |
| 2025-06-26 | 1.3073 | 1.4015 |
| 2025-06-25 | 1.3090 | 1.4032 |
| 2025-06-24 | 1.2910 | 1.3852 |
| 2025-06-23 | 1.2759 | 1.3701 |
| 2025-06-20 | 1.2717 | 1.3659 |
| 2025-06-19 | 1.2713 | 1.3655 |
| 2025-06-18 | 1.2826 | 1.3768 |
| 2025-06-17 | 1.2793 | 1.3735 |
