国金量化精选A(014805)
2026-09-30
1.9647
-0.4308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.9647 | 1.9647 |
| 2026-09-29 | 1.9732 | 1.9732 |
| 2026-09-28 | 1.9593 | 1.9593 |
| 2026-09-24 | 2.0241 | 2.0241 |
| 2026-09-23 | 2.0611 | 2.0611 |
| 2026-09-22 | 2.0667 | 2.0667 |
| 2026-09-21 | 2.0676 | 2.0676 |
| 2026-09-18 | 2.0454 | 2.0454 |
| 2026-09-17 | 2.0120 | 2.0120 |
| 2026-09-16 | 2.0158 | 2.0158 |
| 2026-09-15 | 1.9783 | 1.9783 |
| 2026-09-14 | 1.9830 | 1.9830 |
| 2026-09-11 | 1.9790 | 1.9790 |
| 2026-09-10 | 2.0129 | 2.0129 |
| 2026-09-09 | 2.0304 | 2.0304 |
| 2026-09-08 | 2.0297 | 2.0297 |
| 2026-09-07 | 2.0272 | 2.0272 |
| 2026-09-04 | 1.9914 | 1.9914 |
| 2026-09-03 | 2.0158 | 2.0158 |
| 2026-09-02 | 2.0098 | 2.0098 |
| 2026-09-01 | 2.0350 | 2.0350 |
| 2026-08-31 | 2.0610 | 2.0610 |
| 2026-08-28 | 2.0408 | 2.0408 |
| 2026-08-27 | 2.0490 | 2.0490 |
| 2026-08-26 | 1.9998 | 1.9998 |
| 2026-08-25 | 1.9938 | 1.9938 |
| 2026-08-24 | 1.9817 | 1.9817 |
| 2026-08-21 | 2.0200 | 2.0200 |
| 2026-08-20 | 2.0058 | 2.0058 |
| 2026-08-19 | 1.9852 | 1.9852 |
| 2026-08-18 | 2.0918 | 2.0918 |
| 2026-08-17 | 2.1038 | 2.1038 |
| 2026-08-14 | 2.0538 | 2.0538 |
| 2026-08-13 | 2.0315 | 2.0315 |
| 2026-08-12 | 2.0533 | 2.0533 |
| 2026-08-11 | 2.0238 | 2.0238 |
| 2026-08-10 | 2.0402 | 2.0402 |
| 2026-08-07 | 2.0373 | 2.0373 |
| 2026-08-06 | 1.9835 | 1.9835 |
| 2026-08-05 | 1.9574 | 1.9574 |
| 2026-08-04 | 1.8919 | 1.8919 |
| 2026-08-03 | 1.8146 | 1.8146 |
| 2026-07-31 | 1.8245 | 1.8245 |
| 2026-07-30 | 1.7744 | 1.7744 |
| 2026-07-29 | 1.8398 | 1.8398 |
| 2026-07-28 | 1.8423 | 1.8423 |
| 2026-07-27 | 1.9307 | 1.9307 |
| 2026-07-24 | 1.8707 | 1.8707 |
| 2026-07-23 | 1.9178 | 1.9178 |
| 2026-07-22 | 1.9067 | 1.9067 |
| 2026-07-21 | 1.9290 | 1.9290 |
| 2026-07-20 | 1.8302 | 1.8302 |
| 2026-07-17 | 1.8962 | 1.8962 |
| 2026-07-16 | 2.0110 | 2.0110 |
| 2026-07-15 | 2.0667 | 2.0667 |
| 2026-07-14 | 2.1034 | 2.1034 |
| 2026-07-13 | 2.0489 | 2.0489 |
| 2026-07-10 | 2.1539 | 2.1539 |
| 2026-07-09 | 2.1897 | 2.1897 |
| 2026-07-08 | 2.1370 | 2.1370 |
| 2026-07-07 | 2.1861 | 2.1861 |
| 2026-07-06 | 2.2268 | 2.2268 |
| 2026-07-03 | 2.2604 | 2.2604 |
| 2026-07-02 | 2.2603 | 2.2603 |
| 2026-07-01 | 2.3209 | 2.3209 |
| 2026-06-30 | 2.3093 | 2.3093 |
| 2026-06-29 | 2.2518 | 2.2518 |
| 2026-06-26 | 2.2483 | 2.2483 |
| 2026-06-25 | 2.3159 | 2.3159 |
| 2026-06-24 | 2.3136 | 2.3136 |
| 2026-06-23 | 2.2860 | 2.2860 |
| 2026-06-22 | 2.3311 | 2.3311 |
| 2026-06-18 | 2.2774 | 2.2774 |
| 2026-06-17 | 2.2726 | 2.2726 |
| 2026-06-16 | 2.2437 | 2.2437 |
| 2026-06-15 | 2.2154 | 2.2154 |
| 2026-06-12 | 2.1365 | 2.1365 |
| 2026-06-11 | 2.1235 | 2.1235 |
| 2026-06-10 | 2.1269 | 2.1269 |
| 2026-06-09 | 2.1506 | 2.1506 |
| 2026-06-08 | 2.0913 | 2.0913 |
| 2026-06-05 | 2.1679 | 2.1679 |
| 2026-06-04 | 2.2013 | 2.2013 |
| 2026-06-03 | 2.2009 | 2.2009 |
| 2026-06-02 | 2.1816 | 2.1816 |
| 2026-06-01 | 2.1719 | 2.1719 |
| 2026-05-29 | 2.2014 | 2.2014 |
| 2026-05-28 | 2.2424 | 2.2424 |
| 2026-05-27 | 2.2237 | 2.2237 |
| 2026-05-26 | 2.2539 | 2.2539 |
| 2026-05-25 | 2.2853 | 2.2853 |
| 2026-05-22 | 2.2780 | 2.2780 |
| 2026-05-21 | 2.2298 | 2.2298 |
| 2026-05-20 | 2.2997 | 2.2997 |
| 2026-05-19 | 2.2831 | 2.2831 |
| 2026-05-18 | 2.2758 | 2.2758 |
| 2026-05-15 | 2.2741 | 2.2741 |
| 2026-05-14 | 2.3061 | 2.3061 |
| 2026-05-13 | 2.3530 | 2.3530 |
| 2026-05-12 | 2.3199 | 2.3199 |
| 2026-05-11 | 2.3329 | 2.3329 |
| 2026-05-08 | 2.2938 | 2.2938 |
| 2026-05-07 | 2.2898 | 2.2898 |
| 2026-05-06 | 2.2562 | 2.2562 |
| 2026-04-30 | 2.2088 | 2.2088 |
| 2026-04-29 | 2.2077 | 2.2077 |
| 2026-04-28 | 2.1665 | 2.1665 |
| 2026-04-27 | 2.1841 | 2.1841 |
| 2026-04-24 | 2.1732 | 2.1732 |
| 2026-04-23 | 2.1743 | 2.1743 |
| 2026-04-22 | 2.2026 | 2.2026 |
| 2026-04-21 | 2.1833 | 2.1833 |
| 2026-04-20 | 2.1807 | 2.1807 |
| 2026-04-17 | 2.1680 | 2.1680 |
| 2026-04-16 | 2.1629 | 2.1629 |
| 2026-04-15 | 2.1207 | 2.1207 |
| 2026-04-14 | 2.1329 | 2.1329 |
| 2026-04-13 | 2.0930 | 2.0930 |
