国金量化多策略A(005443)
2026-11-06
1.2995
-1.9023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.2995 | 1.5937 |
| 2026-11-05 | 1.3247 | 1.6189 |
| 2026-11-04 | 1.3132 | 1.6074 |
| 2026-11-03 | 1.2592 | 1.5534 |
| 2026-11-02 | 1.2781 | 1.5723 |
| 2026-10-30 | 1.2642 | 1.5584 |
| 2026-10-29 | 1.2921 | 1.5863 |
| 2026-10-28 | 1.3222 | 1.6164 |
| 2026-10-27 | 1.3033 | 1.5975 |
| 2026-10-26 | 1.3319 | 1.6261 |
| 2026-10-23 | 1.3462 | 1.6404 |
| 2026-10-22 | 1.3220 | 1.6162 |
| 2026-10-21 | 1.3628 | 1.6570 |
| 2026-10-20 | 1.3756 | 1.6698 |
| 2026-10-19 | 1.3826 | 1.6768 |
| 2026-10-16 | 1.3880 | 1.6822 |
| 2026-10-15 | 1.3871 | 1.6813 |
| 2026-10-14 | 1.4200 | 1.7142 |
| 2026-10-13 | 1.4442 | 1.7384 |
| 2026-10-12 | 1.4420 | 1.7362 |
| 2026-10-09 | 1.4653 | 1.7595 |
| 2026-10-08 | 1.4677 | 1.7619 |
| 2026-09-30 | 1.4928 | 1.7870 |
| 2026-09-29 | 1.4923 | 1.7865 |
| 2026-09-28 | 1.4875 | 1.7817 |
| 2026-09-24 | 1.5268 | 1.8210 |
| 2026-09-23 | 1.5528 | 1.8470 |
| 2026-09-22 | 1.5628 | 1.8570 |
| 2026-09-21 | 1.5666 | 1.8608 |
| 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 |
