国金量化多策略A(005443)
2025-07-08
1.3393
1.3546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-16 | 1.2780 | 1.3722 |
| 2025-06-13 | 1.2723 | 1.3665 |
| 2025-06-12 | 1.2799 | 1.3741 |
| 2025-06-11 | 1.2769 | 1.3711 |
| 2025-06-10 | 1.2689 | 1.3631 |
| 2025-06-09 | 1.2750 | 1.3692 |
| 2025-06-06 | 1.2708 | 1.3650 |
| 2025-06-05 | 1.2693 | 1.3635 |
| 2025-06-04 | 1.2647 | 1.3589 |
| 2025-06-03 | 1.2579 | 1.3521 |
| 2025-05-30 | 1.2574 | 1.3516 |
| 2025-05-29 | 1.2615 | 1.3557 |
| 2025-05-28 | 1.2533 | 1.3475 |
| 2025-05-27 | 1.2515 | 1.3457 |
| 2025-05-26 | 1.2544 | 1.3486 |
| 2025-05-23 | 1.2556 | 1.3498 |
| 2025-05-22 | 1.2666 | 1.3608 |
| 2025-05-21 | 1.2691 | 1.3633 |
| 2025-05-20 | 1.2638 | 1.3580 |
| 2025-05-19 | 1.2574 | 1.3516 |
| 2025-05-16 | 1.2586 | 1.3528 |
| 2025-05-15 | 1.2606 | 1.3548 |
| 2025-05-14 | 1.2757 | 1.3699 |
| 2025-05-13 | 1.2638 | 1.3580 |
| 2025-05-12 | 1.2651 | 1.3593 |
| 2025-05-09 | 1.2443 | 1.3385 |
| 2025-05-08 | 1.2514 | 1.3456 |
| 2025-05-07 | 1.2369 | 1.3311 |
| 2025-05-06 | 1.2370 | 1.3312 |
| 2025-04-30 | 1.2118 | 1.3060 |
| 2025-04-29 | 1.2082 | 1.3024 |
| 2025-04-28 | 1.2084 | 1.3026 |
| 2025-04-25 | 1.2133 | 1.3075 |
| 2025-04-24 | 1.2043 | 1.2985 |
| 2025-04-23 | 1.2121 | 1.3063 |
| 2025-04-22 | 1.1963 | 1.2905 |
| 2025-04-21 | 1.2033 | 1.2975 |
| 2025-04-18 | 1.1893 | 1.2835 |
| 2025-04-17 | 1.1838 | 1.2780 |
| 2025-04-16 | 1.1811 | 1.2753 |
| 2025-04-15 | 1.1859 | 1.2801 |
| 2025-04-14 | 1.1860 | 1.2802 |
| 2025-04-11 | 1.1799 | 1.2741 |
| 2025-04-10 | 1.1718 | 1.2660 |
| 2025-04-09 | 1.1596 | 1.2538 |
| 2025-04-08 | 1.1501 | 1.2443 |
| 2025-04-07 | 1.1264 | 1.2206 |
| 2025-04-03 | 1.2013 | 1.2955 |
| 2025-04-02 | 1.2008 | 1.2950 |
| 2025-04-01 | 1.2000 | 1.2942 |
| 2025-03-31 | 1.1975 | 1.2917 |
| 2025-03-28 | 1.2040 | 1.2982 |
| 2025-03-27 | 1.2132 | 1.3074 |
| 2025-03-26 | 1.2145 | 1.3087 |
| 2025-03-25 | 1.2156 | 1.3098 |
| 2025-03-24 | 1.2099 | 1.3041 |
| 2025-03-21 | 1.2071 | 1.3013 |
| 2025-03-20 | 1.2155 | 1.3097 |
| 2025-03-19 | 1.2220 | 1.3162 |
| 2025-03-18 | 1.2216 | 1.3158 |
| 2025-03-17 | 1.2221 | 1.3163 |
| 2025-03-14 | 1.2212 | 1.3154 |
| 2025-03-13 | 1.1994 | 1.2936 |
| 2025-03-12 | 1.2021 | 1.2963 |
| 2025-03-11 | 1.2081 | 1.3023 |
| 2025-03-10 | 1.2034 | 1.2976 |
| 2025-03-07 | 1.2077 | 1.3019 |
| 2025-03-06 | 1.2121 | 1.3063 |
| 2025-03-05 | 1.2014 | 1.2956 |
| 2025-03-04 | 1.1985 | 1.2927 |
| 2025-03-03 | 1.1964 | 1.2906 |
| 2025-02-28 | 1.1947 | 1.2889 |
| 2025-02-27 | 1.2064 | 1.3006 |
| 2025-02-26 | 1.1993 | 1.2935 |
| 2025-02-25 | 1.1898 | 1.2840 |
| 2025-02-24 | 1.2006 | 1.2948 |
| 2025-02-21 | 1.1973 | 1.2915 |
| 2025-02-20 | 1.1926 | 1.2868 |
| 2025-02-19 | 1.1953 | 1.2895 |
| 2025-02-18 | 1.1899 | 1.2841 |
| 2025-02-17 | 1.1992 | 1.2934 |
| 2025-02-14 | 1.1970 | 1.2912 |
| 2025-02-13 | 1.1919 | 1.2861 |
| 2025-02-12 | 1.1898 | 1.2840 |
| 2025-02-11 | 1.1843 | 1.2785 |
| 2025-02-10 | 1.1890 | 1.2832 |
| 2025-02-07 | 1.1834 | 1.2776 |
| 2025-02-06 | 1.1716 | 1.2658 |
| 2025-02-05 | 1.1633 | 1.2575 |
| 2025-01-27 | 1.1711 | 1.2653 |
| 2025-01-24 | 1.1666 | 1.2608 |
| 2025-01-23 | 1.1623 | 1.2565 |
| 2025-01-22 | 1.1577 | 1.2519 |
| 2025-01-21 | 1.1676 | 1.2618 |
| 2025-01-20 | 1.1705 | 1.2647 |
| 2025-01-17 | 1.1687 | 1.2629 |
| 2025-01-16 | 1.1652 | 1.2594 |
| 2025-01-15 | 1.1629 | 1.2571 |
| 2025-01-14 | 1.1673 | 1.2615 |
| 2025-01-13 | 1.1401 | 1.2343 |
