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国金量化精选混合A(014805)

2023-02-08     1.2960-0.2309%
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净值发布日期 单位净值 累计净值
2023-02-081.29601.2960
2023-02-071.29901.2990
2023-02-061.28911.2891
2023-02-031.29181.2918
2023-02-021.29281.2928
2023-02-011.28901.2890
2023-01-311.27081.2708
2023-01-301.26751.2675
2023-01-201.25211.2521
2023-01-191.24411.2441
2023-01-181.23831.2383
2023-01-171.23431.2343
2023-01-161.23511.2351
2023-01-131.22261.2226
2023-01-121.21371.2137
2023-01-111.21441.2144
2023-01-101.22301.2230
2023-01-091.22391.2239
2023-01-061.21711.2171
2023-01-051.21991.2199
2023-01-041.21181.2118
2023-01-031.20871.2087
2022-12-311.19531.1953
2022-12-301.19531.1953
2022-12-291.18641.1864
2022-12-281.19091.1909
2022-12-271.20141.2014
2022-12-261.19511.1951
2022-12-231.18761.1876
2022-12-221.18841.1884
2022-12-211.19961.1996
2022-12-201.20251.2025
2022-12-191.20721.2072
2022-12-161.23401.2340
2022-12-151.23971.2397
2022-12-141.23931.2393
2022-12-131.24211.2421
2022-12-121.23791.2379
2022-12-091.24621.2462
2022-12-081.24821.2482
2022-12-071.24841.2484
2022-12-061.24661.2466
2022-12-051.25181.2518
2022-12-021.24061.2406
2022-12-011.23121.2312
2022-11-301.22471.2247
2022-11-291.22521.2252
2022-11-281.20221.2022
2022-11-251.20831.2083
2022-11-241.21671.2167
2022-11-231.21291.2129
2022-11-221.21731.2173
2022-11-211.22581.2258
2022-11-181.22381.2238
2022-11-171.23351.2335
2022-11-161.22991.2299
2022-11-151.22981.2298
2022-11-141.20781.2078
2022-11-111.20951.2095
2022-11-101.20491.2049
2022-11-091.20901.2090
2022-11-081.21031.2103
2022-11-071.21171.2117
2022-11-041.20411.2041
2022-11-031.18681.1868
2022-11-021.18271.1827
2022-11-011.16501.1650
2022-10-311.13671.1367
2022-10-281.11881.1188
2022-10-271.15721.1572
2022-10-261.15721.1572
2022-10-251.13431.1343
2022-10-241.13481.1348
2022-10-211.14991.1499
2022-10-201.15011.1501
2022-10-191.15391.1539
2022-10-181.15821.1582
2022-10-171.15221.1522
2022-10-141.13631.1363
2022-10-131.11561.1156
2022-10-121.10431.1043
2022-10-111.07401.0740
2022-10-101.06621.0662
2022-09-301.08231.0823
2022-09-291.09551.0955
2022-09-281.10071.1007
2022-09-271.12711.1271
2022-09-261.10341.1034
2022-09-231.12501.1250
2022-09-221.14601.1460
2022-09-211.14961.1496
2022-09-201.13971.1397
2022-09-191.12411.1241
2022-09-161.14271.1427
2022-09-151.17331.1733
2022-09-141.19411.1941
2022-09-131.20231.2023
2022-09-091.19831.1983
2022-09-081.20201.2020
2022-09-071.20931.2093
2022-09-061.21251.2125
2022-09-051.20701.2070
2022-09-021.20211.2021
2022-09-011.17971.1797
2022-08-311.18101.1810
2022-08-301.21041.2104
2022-08-291.20651.2065
2022-08-261.19421.1942
2022-08-251.20111.2011
2022-08-241.20871.2087
2022-08-231.23571.2357
2022-08-221.22971.2297
2022-08-191.22661.2266
2022-08-181.23881.2388
2022-08-171.23221.2322
2022-08-161.23261.2326
2022-08-151.22611.2261