国金量化多策略A(005443)
2026-01-23
1.5247
0.6934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.5873 | 1.6815 |
| 2025-09-26 | 1.5602 | 1.6544 |
| 2025-09-25 | 1.5846 | 1.6788 |
| 2025-09-24 | 1.5784 | 1.6726 |
| 2025-09-23 | 1.5572 | 1.6514 |
| 2025-09-22 | 1.5620 | 1.6562 |
| 2025-09-19 | 1.5524 | 1.6466 |
| 2025-09-18 | 1.5526 | 1.6468 |
| 2025-09-17 | 1.5630 | 1.6572 |
| 2025-09-16 | 1.5462 | 1.6404 |
| 2025-09-15 | 1.5393 | 1.6335 |
| 2025-09-12 | 1.5334 | 1.6276 |
| 2025-09-11 | 1.5321 | 1.6263 |
| 2025-09-10 | 1.4810 | 1.5752 |
| 2025-09-09 | 1.4704 | 1.5646 |
| 2025-09-08 | 1.4905 | 1.5847 |
| 2025-09-05 | 1.4834 | 1.5776 |
| 2025-09-04 | 1.4359 | 1.5301 |
| 2025-09-03 | 1.4771 | 1.5713 |
| 2025-09-02 | 1.4923 | 1.5865 |
| 2025-09-01 | 1.5161 | 1.6103 |
| 2025-08-29 | 1.5108 | 1.6050 |
| 2025-08-28 | 1.5005 | 1.5947 |
| 2025-08-27 | 1.4674 | 1.5616 |
| 2025-08-26 | 1.4824 | 1.5766 |
| 2025-08-25 | 1.4923 | 1.5865 |
| 2025-08-22 | 1.4597 | 1.5539 |
| 2025-08-21 | 1.4384 | 1.5326 |
| 2025-08-20 | 1.4386 | 1.5328 |
| 2025-08-19 | 1.4224 | 1.5166 |
| 2025-08-18 | 1.4280 | 1.5222 |
| 2025-08-15 | 1.4223 | 1.5165 |
| 2025-08-14 | 1.4152 | 1.5094 |
| 2025-08-13 | 1.4272 | 1.5214 |
| 2025-08-12 | 1.4195 | 1.5137 |
| 2025-08-11 | 1.4160 | 1.5102 |
| 2025-08-08 | 1.4049 | 1.4991 |
| 2025-08-07 | 1.4042 | 1.4984 |
| 2025-08-06 | 1.4038 | 1.4980 |
| 2025-08-05 | 1.3982 | 1.4924 |
| 2025-08-04 | 1.3867 | 1.4809 |
| 2025-08-01 | 1.3852 | 1.4794 |
| 2025-07-31 | 1.3884 | 1.4826 |
| 2025-07-30 | 1.4141 | 1.5083 |
