国金量化多策略A(005443)
2026-05-28
1.6872
0.7705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-05 | 1.4903 | 1.7845 |
| 2026-02-04 | 1.5083 | 1.8025 |
| 2026-02-03 | 1.4966 | 1.7908 |
| 2026-02-02 | 1.4663 | 1.7605 |
| 2026-01-30 | 1.5021 | 1.7963 |
| 2026-01-29 | 1.5131 | 1.8073 |
| 2026-01-28 | 1.5227 | 1.8169 |
| 2026-01-27 | 1.5174 | 1.8116 |
| 2026-01-26 | 1.5217 | 1.8159 |
| 2026-01-23 | 1.5247 | 1.8189 |
| 2026-01-22 | 1.5142 | 1.8084 |
| 2026-01-21 | 1.5062 | 1.8004 |
| 2026-01-20 | 1.4970 | 1.7912 |
| 2026-01-19 | 1.5075 | 1.8017 |
| 2026-01-16 | 1.4990 | 1.7932 |
| 2026-01-15 | 1.4951 | 1.7893 |
| 2026-01-14 | 1.4811 | 1.7753 |
| 2026-01-13 | 1.4801 | 1.7743 |
| 2026-01-12 | 1.4871 | 1.7813 |
| 2026-01-09 | 1.4741 | 1.7683 |
| 2026-01-08 | 1.4663 | 1.7605 |
| 2026-01-07 | 1.4792 | 1.7734 |
| 2026-01-06 | 1.4742 | 1.7684 |
| 2026-01-05 | 1.4521 | 1.7463 |
| 2025-12-31 | 1.4207 | 1.7149 |
| 2025-12-30 | 1.4315 | 1.7257 |
| 2025-12-29 | 1.4342 | 1.7284 |
| 2025-12-26 | 1.4471 | 1.7413 |
| 2025-12-25 | 1.4305 | 1.7247 |
| 2025-12-24 | 1.4306 | 1.7248 |
| 2025-12-23 | 1.4126 | 1.7068 |
| 2025-12-22 | 1.4028 | 1.6970 |
| 2025-12-19 | 1.3788 | 1.6730 |
| 2025-12-18 | 1.3760 | 1.6702 |
| 2025-12-17 | 1.3916 | 1.6858 |
| 2025-12-16 | 1.3569 | 1.6511 |
| 2025-12-15 | 1.3776 | 1.6718 |
| 2025-12-12 | 1.3975 | 1.6917 |
| 2025-12-11 | 1.3905 | 1.6847 |
| 2025-12-10 | 1.4083 | 1.7025 |
| 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 |
