国金量化多策略A(005443)
2026-03-27
1.4990
0.6378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.4005 | 1.6947 |
| 2025-11-27 | 1.3877 | 1.6819 |
| 2025-11-26 | 1.3882 | 1.6824 |
| 2025-11-25 | 1.3742 | 1.6684 |
| 2025-11-24 | 1.3487 | 1.6429 |
| 2025-11-21 | 1.3533 | 1.6475 |
| 2025-11-20 | 1.4153 | 1.7095 |
| 2025-11-19 | 1.4314 | 1.7256 |
| 2025-11-18 | 1.4257 | 1.7199 |
| 2025-11-17 | 1.4458 | 1.7400 |
| 2025-11-14 | 1.4377 | 1.7319 |
| 2025-11-13 | 1.4664 | 1.7606 |
| 2025-11-12 | 1.4444 | 1.7386 |
| 2025-11-11 | 1.4572 | 1.7514 |
| 2025-11-10 | 1.4712 | 1.7654 |
| 2025-11-07 | 1.4772 | 1.7714 |
| 2025-11-06 | 1.4722 | 1.7664 |
| 2025-11-05 | 1.4494 | 1.7436 |
| 2025-11-04 | 1.4348 | 1.7290 |
| 2025-11-03 | 1.4440 | 1.7382 |
| 2025-10-31 | 1.6364 | 1.7306 |
| 2025-10-30 | 1.6564 | 1.7506 |
| 2025-10-29 | 1.6560 | 1.7502 |
| 2025-10-28 | 1.6381 | 1.7323 |
| 2025-10-27 | 1.6441 | 1.7383 |
| 2025-10-24 | 1.6248 | 1.7190 |
| 2025-10-23 | 1.6039 | 1.6981 |
| 2025-10-22 | 1.6009 | 1.6951 |
| 2025-10-21 | 1.6061 | 1.7003 |
| 2025-10-20 | 1.5817 | 1.6759 |
| 2025-10-17 | 1.5707 | 1.6649 |
| 2025-10-16 | 1.6088 | 1.7030 |
| 2025-10-15 | 1.6009 | 1.6951 |
| 2025-10-14 | 1.5816 | 1.6758 |
| 2025-10-13 | 1.6032 | 1.6974 |
| 2025-10-10 | 1.5973 | 1.6915 |
| 2025-10-09 | 1.6307 | 1.7249 |
| 2025-09-30 | 1.6009 | 1.6951 |
