国金量化多策略A(005443)
2026-09-18
1.5528
1.1794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.5528 | 1.8470 |
| 2026-09-17 | 1.5347 | 1.8289 |
| 2026-09-16 | 1.5398 | 1.8340 |
| 2026-09-15 | 1.5172 | 1.8114 |
| 2026-09-14 | 1.5196 | 1.8138 |
| 2026-09-11 | 1.5297 | 1.8239 |
| 2026-09-10 | 1.5465 | 1.8407 |
| 2026-09-09 | 1.5570 | 1.8512 |
| 2026-09-08 | 1.5529 | 1.8471 |
| 2026-09-07 | 1.5505 | 1.8447 |
| 2026-09-04 | 1.5318 | 1.8260 |
| 2026-09-03 | 1.5443 | 1.8385 |
| 2026-09-02 | 1.5421 | 1.8363 |
| 2026-09-01 | 1.5642 | 1.8584 |
| 2026-08-31 | 1.5762 | 1.8704 |
| 2026-08-28 | 1.5674 | 1.8616 |
| 2026-08-27 | 1.5739 | 1.8681 |
| 2026-08-26 | 1.5498 | 1.8440 |
| 2026-08-25 | 1.5442 | 1.8384 |
| 2026-08-24 | 1.5416 | 1.8358 |
| 2026-08-21 | 1.5713 | 1.8655 |
| 2026-08-20 | 1.5620 | 1.8562 |
| 2026-08-19 | 1.5525 | 1.8467 |
| 2026-08-18 | 1.6098 | 1.9040 |
| 2026-08-17 | 1.6135 | 1.9077 |
| 2026-08-14 | 1.5831 | 1.8773 |
| 2026-08-13 | 1.5770 | 1.8712 |
| 2026-08-12 | 1.5926 | 1.8868 |
| 2026-08-11 | 1.5782 | 1.8724 |
| 2026-08-10 | 1.5891 | 1.8833 |
| 2026-08-07 | 1.5838 | 1.8780 |
| 2026-08-06 | 1.5521 | 1.8463 |
| 2026-08-05 | 1.5389 | 1.8331 |
| 2026-08-04 | 1.4943 | 1.7885 |
| 2026-08-03 | 1.4550 | 1.7492 |
| 2026-07-31 | 1.4748 | 1.7690 |
| 2026-07-30 | 1.4474 | 1.7416 |
| 2026-07-29 | 1.4786 | 1.7728 |
| 2026-07-28 | 1.4765 | 1.7707 |
| 2026-07-27 | 1.5449 | 1.8391 |
| 2026-07-24 | 1.5139 | 1.8081 |
| 2026-07-23 | 1.5468 | 1.8410 |
| 2026-07-22 | 1.5456 | 1.8398 |
| 2026-07-21 | 1.5605 | 1.8547 |
| 2026-07-20 | 1.4840 | 1.7782 |
| 2026-07-17 | 1.4980 | 1.7922 |
| 2026-07-16 | 1.5724 | 1.8666 |
| 2026-07-15 | 1.6226 | 1.9168 |
| 2026-07-14 | 1.6420 | 1.9362 |
| 2026-07-13 | 1.5915 | 1.8857 |
| 2026-07-10 | 1.6488 | 1.9430 |
| 2026-07-09 | 1.6824 | 1.9766 |
| 2026-07-08 | 1.6356 | 1.9298 |
| 2026-07-07 | 1.6617 | 1.9559 |
| 2026-07-06 | 1.6857 | 1.9799 |
| 2026-07-03 | 1.6979 | 1.9921 |
| 2026-07-02 | 1.6924 | 1.9866 |
| 2026-07-01 | 1.7443 | 2.0385 |
| 2026-06-30 | 1.7451 | 2.0393 |
| 2026-06-29 | 1.7217 | 2.0159 |
| 2026-06-26 | 1.7014 | 1.9956 |
| 2026-06-25 | 1.7490 | 2.0432 |
| 2026-06-24 | 1.7371 | 2.0313 |
| 2026-06-23 | 1.7199 | 2.0141 |
| 2026-06-22 | 1.7661 | 2.0603 |
| 2026-06-18 | 1.7176 | 2.0118 |
| 2026-06-17 | 1.7165 | 2.0107 |
| 2026-06-16 | 1.6880 | 1.9822 |
| 2026-06-15 | 1.6789 | 1.9731 |
| 2026-06-12 | 1.6302 | 1.9244 |
| 2026-06-11 | 1.6118 | 1.9060 |
| 2026-06-10 | 1.6188 | 1.9130 |
| 2026-06-09 | 1.6427 | 1.9369 |
| 2026-06-08 | 1.6050 | 1.8992 |
| 2026-06-05 | 1.6460 | 1.9402 |
| 2026-06-04 | 1.6838 | 1.9780 |
| 2026-06-03 | 1.6837 | 1.9779 |
| 2026-06-02 | 1.6711 | 1.9653 |
| 2026-06-01 | 1.6468 | 1.9410 |
| 2026-05-29 | 1.6722 | 1.9664 |
| 2026-05-28 | 1.6872 | 1.9814 |
| 2026-05-27 | 1.6743 | 1.9685 |
| 2026-05-26 | 1.6852 | 1.9794 |
| 2026-05-25 | 1.6931 | 1.9873 |
| 2026-05-22 | 1.6796 | 1.9738 |
| 2026-05-21 | 1.6523 | 1.9465 |
| 2026-05-20 | 1.6907 | 1.9849 |
| 2026-05-19 | 1.6823 | 1.9765 |
| 2026-05-18 | 1.6735 | 1.9677 |
| 2026-05-15 | 1.6765 | 1.9707 |
| 2026-05-14 | 1.6976 | 1.9918 |
| 2026-05-13 | 1.7315 | 2.0257 |
| 2026-05-12 | 1.7108 | 2.0050 |
| 2026-05-11 | 1.7122 | 2.0064 |
| 2026-05-08 | 1.6847 | 1.9789 |
| 2026-05-07 | 1.6890 | 1.9832 |
| 2026-05-06 | 1.6732 | 1.9674 |
| 2026-04-30 | 1.6423 | 1.9365 |
| 2026-04-29 | 1.6486 | 1.9428 |
| 2026-04-28 | 1.6173 | 1.9115 |
| 2026-04-27 | 1.6267 | 1.9209 |
| 2026-04-24 | 1.6308 | 1.9250 |
| 2026-04-23 | 1.6301 | 1.9243 |
| 2026-04-22 | 1.6397 | 1.9339 |
| 2026-04-21 | 1.6274 | 1.9216 |
| 2026-04-20 | 1.6166 | 1.9108 |
| 2026-04-17 | 1.6099 | 1.9041 |
| 2026-04-16 | 1.6122 | 1.9064 |
| 2026-04-15 | 1.5863 | 1.8805 |
| 2026-04-14 | 1.5925 | 1.8867 |
| 2026-04-13 | 1.5674 | 1.8616 |
| 2026-04-10 | 1.5605 | 1.8547 |
| 2026-04-09 | 1.5372 | 1.8314 |
| 2026-04-08 | 1.5432 | 1.8374 |
| 2026-04-07 | 1.4896 | 1.7838 |
| 2026-04-03 | 1.4866 | 1.7808 |
| 2026-04-02 | 1.4972 | 1.7914 |
| 2026-04-01 | 1.5122 | 1.8064 |
| 2026-03-31 | 1.4801 | 1.7743 |
| 2026-03-30 | 1.5021 | 1.7963 |
