国金量化多策略A(005443)
2026-08-03
1.4550
-1.3426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.4990 | 1.7932 |
| 2026-03-26 | 1.4895 | 1.7837 |
| 2026-03-25 | 1.5015 | 1.7957 |
| 2026-03-24 | 1.4740 | 1.7682 |
| 2026-03-23 | 1.4453 | 1.7395 |
| 2026-03-20 | 1.4938 | 1.7880 |
| 2026-03-19 | 1.4994 | 1.7936 |
| 2026-03-18 | 1.5286 | 1.8228 |
| 2026-03-17 | 1.5186 | 1.8128 |
| 2026-03-16 | 1.5383 | 1.8325 |
| 2026-03-13 | 1.5398 | 1.8340 |
| 2026-03-12 | 1.5481 | 1.8423 |
| 2026-03-11 | 1.5519 | 1.8461 |
| 2026-03-10 | 1.5444 | 1.8386 |
| 2026-03-09 | 1.5257 | 1.8199 |
| 2026-03-06 | 1.5318 | 1.8260 |
| 2026-03-05 | 1.5243 | 1.8185 |
| 2026-03-04 | 1.5144 | 1.8086 |
| 2026-03-03 | 1.5253 | 1.8195 |
| 2026-03-02 | 1.5547 | 1.8489 |
| 2026-02-27 | 1.5478 | 1.8420 |
| 2026-02-26 | 1.5504 | 1.8446 |
| 2026-02-25 | 1.5454 | 1.8396 |
| 2026-02-24 | 1.5285 | 1.8227 |
| 2026-02-13 | 1.5061 | 1.8003 |
| 2026-02-12 | 1.5288 | 1.8230 |
| 2026-02-11 | 1.5196 | 1.8138 |
| 2026-02-10 | 1.5182 | 1.8124 |
| 2026-02-09 | 1.5175 | 1.8117 |
| 2026-02-06 | 1.4902 | 1.7844 |
