国金量化精选混合A(014805)
2023-02-08
1.2960
-0.2309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 1.2960 | 1.2960 |
| 2023-02-07 | 1.2990 | 1.2990 |
| 2023-02-06 | 1.2891 | 1.2891 |
| 2023-02-03 | 1.2918 | 1.2918 |
| 2023-02-02 | 1.2928 | 1.2928 |
| 2023-02-01 | 1.2890 | 1.2890 |
| 2023-01-31 | 1.2708 | 1.2708 |
| 2023-01-30 | 1.2675 | 1.2675 |
| 2023-01-20 | 1.2521 | 1.2521 |
| 2023-01-19 | 1.2441 | 1.2441 |
| 2023-01-18 | 1.2383 | 1.2383 |
| 2023-01-17 | 1.2343 | 1.2343 |
| 2023-01-16 | 1.2351 | 1.2351 |
| 2023-01-13 | 1.2226 | 1.2226 |
| 2023-01-12 | 1.2137 | 1.2137 |
| 2023-01-11 | 1.2144 | 1.2144 |
| 2023-01-10 | 1.2230 | 1.2230 |
| 2023-01-09 | 1.2239 | 1.2239 |
| 2023-01-06 | 1.2171 | 1.2171 |
| 2023-01-05 | 1.2199 | 1.2199 |
| 2023-01-04 | 1.2118 | 1.2118 |
| 2023-01-03 | 1.2087 | 1.2087 |
| 2022-12-31 | 1.1953 | 1.1953 |
| 2022-12-30 | 1.1953 | 1.1953 |
| 2022-12-29 | 1.1864 | 1.1864 |
| 2022-12-28 | 1.1909 | 1.1909 |
| 2022-12-27 | 1.2014 | 1.2014 |
| 2022-12-26 | 1.1951 | 1.1951 |
| 2022-12-23 | 1.1876 | 1.1876 |
| 2022-12-22 | 1.1884 | 1.1884 |
| 2022-12-21 | 1.1996 | 1.1996 |
| 2022-12-20 | 1.2025 | 1.2025 |
| 2022-12-19 | 1.2072 | 1.2072 |
| 2022-12-16 | 1.2340 | 1.2340 |
| 2022-12-15 | 1.2397 | 1.2397 |
| 2022-12-14 | 1.2393 | 1.2393 |
| 2022-12-13 | 1.2421 | 1.2421 |
| 2022-12-12 | 1.2379 | 1.2379 |
| 2022-12-09 | 1.2462 | 1.2462 |
| 2022-12-08 | 1.2482 | 1.2482 |
| 2022-12-07 | 1.2484 | 1.2484 |
| 2022-12-06 | 1.2466 | 1.2466 |
| 2022-12-05 | 1.2518 | 1.2518 |
| 2022-12-02 | 1.2406 | 1.2406 |
| 2022-12-01 | 1.2312 | 1.2312 |
| 2022-11-30 | 1.2247 | 1.2247 |
| 2022-11-29 | 1.2252 | 1.2252 |
| 2022-11-28 | 1.2022 | 1.2022 |
| 2022-11-25 | 1.2083 | 1.2083 |
| 2022-11-24 | 1.2167 | 1.2167 |
| 2022-11-23 | 1.2129 | 1.2129 |
| 2022-11-22 | 1.2173 | 1.2173 |
| 2022-11-21 | 1.2258 | 1.2258 |
| 2022-11-18 | 1.2238 | 1.2238 |
| 2022-11-17 | 1.2335 | 1.2335 |
| 2022-11-16 | 1.2299 | 1.2299 |
| 2022-11-15 | 1.2298 | 1.2298 |
| 2022-11-14 | 1.2078 | 1.2078 |
| 2022-11-11 | 1.2095 | 1.2095 |
| 2022-11-10 | 1.2049 | 1.2049 |
| 2022-11-09 | 1.2090 | 1.2090 |
| 2022-11-08 | 1.2103 | 1.2103 |
| 2022-11-07 | 1.2117 | 1.2117 |
| 2022-11-04 | 1.2041 | 1.2041 |
| 2022-11-03 | 1.1868 | 1.1868 |
| 2022-11-02 | 1.1827 | 1.1827 |
| 2022-11-01 | 1.1650 | 1.1650 |
| 2022-10-31 | 1.1367 | 1.1367 |
| 2022-10-28 | 1.1188 | 1.1188 |
| 2022-10-27 | 1.1572 | 1.1572 |
| 2022-10-26 | 1.1572 | 1.1572 |
| 2022-10-25 | 1.1343 | 1.1343 |
| 2022-10-24 | 1.1348 | 1.1348 |
| 2022-10-21 | 1.1499 | 1.1499 |
| 2022-10-20 | 1.1501 | 1.1501 |
| 2022-10-19 | 1.1539 | 1.1539 |
| 2022-10-18 | 1.1582 | 1.1582 |
| 2022-10-17 | 1.1522 | 1.1522 |
| 2022-10-14 | 1.1363 | 1.1363 |
| 2022-10-13 | 1.1156 | 1.1156 |
| 2022-10-12 | 1.1043 | 1.1043 |
| 2022-10-11 | 1.0740 | 1.0740 |
| 2022-10-10 | 1.0662 | 1.0662 |
| 2022-09-30 | 1.0823 | 1.0823 |
| 2022-09-29 | 1.0955 | 1.0955 |
| 2022-09-28 | 1.1007 | 1.1007 |
| 2022-09-27 | 1.1271 | 1.1271 |
| 2022-09-26 | 1.1034 | 1.1034 |
| 2022-09-23 | 1.1250 | 1.1250 |
| 2022-09-22 | 1.1460 | 1.1460 |
| 2022-09-21 | 1.1496 | 1.1496 |
| 2022-09-20 | 1.1397 | 1.1397 |
| 2022-09-19 | 1.1241 | 1.1241 |
| 2022-09-16 | 1.1427 | 1.1427 |
| 2022-09-15 | 1.1733 | 1.1733 |
| 2022-09-14 | 1.1941 | 1.1941 |
| 2022-09-13 | 1.2023 | 1.2023 |
| 2022-09-09 | 1.1983 | 1.1983 |
| 2022-09-08 | 1.2020 | 1.2020 |
| 2022-09-07 | 1.2093 | 1.2093 |
| 2022-09-06 | 1.2125 | 1.2125 |
| 2022-09-05 | 1.2070 | 1.2070 |
| 2022-09-02 | 1.2021 | 1.2021 |
| 2022-09-01 | 1.1797 | 1.1797 |
| 2022-08-31 | 1.1810 | 1.1810 |
| 2022-08-30 | 1.2104 | 1.2104 |
| 2022-08-29 | 1.2065 | 1.2065 |
| 2022-08-26 | 1.1942 | 1.1942 |
| 2022-08-25 | 1.2011 | 1.2011 |
| 2022-08-24 | 1.2087 | 1.2087 |
| 2022-08-23 | 1.2357 | 1.2357 |
| 2022-08-22 | 1.2297 | 1.2297 |
| 2022-08-19 | 1.2266 | 1.2266 |
| 2022-08-18 | 1.2388 | 1.2388 |
| 2022-08-17 | 1.2322 | 1.2322 |
| 2022-08-16 | 1.2326 | 1.2326 |
| 2022-08-15 | 1.2261 | 1.2261 |
