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国金量化多策略A(005443)

2025-07-08     1.33931.3546%
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净值发布日期 单位净值 累计净值
2025-07-081.33931.4335
2025-07-071.32141.4156
2025-07-041.32601.4202
2025-07-031.32741.4216
2025-07-021.31641.4106
2025-07-011.31811.4123
2025-06-301.31211.4063
2025-06-271.30771.4019
2025-06-261.30731.4015
2025-06-251.30901.4032
2025-06-241.29101.3852
2025-06-231.27591.3701
2025-06-201.27171.3659
2025-06-191.27131.3655
2025-06-181.28261.3768
2025-06-171.27931.3735
2025-06-161.27801.3722
2025-06-131.27231.3665
2025-06-121.27991.3741
2025-06-111.27691.3711
2025-06-101.26891.3631
2025-06-091.27501.3692
2025-06-061.27081.3650
2025-06-051.26931.3635
2025-06-041.26471.3589
2025-06-031.25791.3521
2025-05-301.25741.3516
2025-05-291.26151.3557
2025-05-281.25331.3475
2025-05-271.25151.3457
2025-05-261.25441.3486
2025-05-231.25561.3498
2025-05-221.26661.3608
2025-05-211.26911.3633
2025-05-201.26381.3580
2025-05-191.25741.3516
2025-05-161.25861.3528
2025-05-151.26061.3548
2025-05-141.27571.3699
2025-05-131.26381.3580
2025-05-121.26511.3593
2025-05-091.24431.3385
2025-05-081.25141.3456
2025-05-071.23691.3311
2025-05-061.23701.3312
2025-04-301.21181.3060
2025-04-291.20821.3024
2025-04-281.20841.3026
2025-04-251.21331.3075
2025-04-241.20431.2985
2025-04-231.21211.3063
2025-04-221.19631.2905
2025-04-211.20331.2975
2025-04-181.18931.2835
2025-04-171.18381.2780
2025-04-161.18111.2753
2025-04-151.18591.2801
2025-04-141.18601.2802
2025-04-111.17991.2741
2025-04-101.17181.2660
2025-04-091.15961.2538
2025-04-081.15011.2443
2025-04-071.12641.2206
2025-04-031.20131.2955
2025-04-021.20081.2950
2025-04-011.20001.2942
2025-03-311.19751.2917
2025-03-281.20401.2982
2025-03-271.21321.3074
2025-03-261.21451.3087
2025-03-251.21561.3098
2025-03-241.20991.3041
2025-03-211.20711.3013
2025-03-201.21551.3097
2025-03-191.22201.3162
2025-03-181.22161.3158
2025-03-171.22211.3163
2025-03-141.22121.3154
2025-03-131.19941.2936
2025-03-121.20211.2963
2025-03-111.20811.3023
2025-03-101.20341.2976
2025-03-071.20771.3019
2025-03-061.21211.3063
2025-03-051.20141.2956
2025-03-041.19851.2927
2025-03-031.19641.2906
2025-02-281.19471.2889
2025-02-271.20641.3006
2025-02-261.19931.2935
2025-02-251.18981.2840
2025-02-241.20061.2948
2025-02-211.19731.2915
2025-02-201.19261.2868
2025-02-191.19531.2895
2025-02-181.18991.2841
2025-02-171.19921.2934
2025-02-141.19701.2912
2025-02-131.19191.2861
2025-02-121.18981.2840
2025-02-111.18431.2785
2025-02-101.18901.2832
2025-02-071.18341.2776
2025-02-061.17161.2658
2025-02-051.16331.2575
2025-01-271.17111.2653
2025-01-241.16661.2608
2025-01-231.16231.2565
2025-01-221.15771.2519
2025-01-211.16761.2618
2025-01-201.17051.2647
2025-01-171.16871.2629
2025-01-161.16521.2594
2025-01-151.16291.2571
2025-01-141.16731.2615
2025-01-131.14011.2343