国金量化精选A(014805)
2025-11-28
1.8640
1.5472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.8640 | 1.8640 |
| 2025-11-27 | 1.8356 | 1.8356 |
| 2025-11-26 | 1.8345 | 1.8345 |
| 2025-11-25 | 1.8219 | 1.8219 |
| 2025-11-24 | 1.7843 | 1.7843 |
| 2025-11-21 | 1.7788 | 1.7788 |
| 2025-11-20 | 1.8708 | 1.8708 |
| 2025-11-19 | 1.8916 | 1.8916 |
| 2025-11-18 | 1.8981 | 1.8981 |
| 2025-11-17 | 1.9232 | 1.9232 |
| 2025-11-14 | 1.9076 | 1.9076 |
| 2025-11-13 | 1.9382 | 1.9382 |
| 2025-11-12 | 1.9059 | 1.9059 |
| 2025-11-11 | 1.9247 | 1.9247 |
| 2025-11-10 | 1.9358 | 1.9358 |
| 2025-11-07 | 1.9365 | 1.9365 |
| 2025-11-06 | 1.9327 | 1.9327 |
| 2025-11-05 | 1.9063 | 1.9063 |
| 2025-11-04 | 1.8892 | 1.8892 |
| 2025-11-03 | 1.9061 | 1.9061 |
| 2025-10-31 | 1.8982 | 1.8982 |
| 2025-10-30 | 1.9047 | 1.9047 |
| 2025-10-29 | 1.9160 | 1.9160 |
| 2025-10-28 | 1.8936 | 1.8936 |
| 2025-10-27 | 1.8965 | 1.8965 |
| 2025-10-24 | 1.8733 | 1.8733 |
| 2025-10-23 | 1.8396 | 1.8396 |
| 2025-10-22 | 1.8405 | 1.8405 |
| 2025-10-21 | 1.8464 | 1.8464 |
| 2025-10-20 | 1.8094 | 1.8094 |
| 2025-10-17 | 1.7852 | 1.7852 |
| 2025-10-16 | 1.8398 | 1.8398 |
| 2025-10-15 | 1.8420 | 1.8420 |
| 2025-10-14 | 1.8117 | 1.8117 |
| 2025-10-13 | 1.8570 | 1.8570 |
| 2025-10-10 | 1.8555 | 1.8555 |
| 2025-10-09 | 1.8935 | 1.8935 |
| 2025-09-30 | 1.8646 | 1.8646 |
| 2025-09-29 | 1.8493 | 1.8493 |
| 2025-09-26 | 1.8180 | 1.8180 |
| 2025-09-25 | 1.8461 | 1.8461 |
| 2025-09-24 | 1.8367 | 1.8367 |
| 2025-09-23 | 1.8110 | 1.8110 |
| 2025-09-22 | 1.8255 | 1.8255 |
| 2025-09-19 | 1.8141 | 1.8141 |
| 2025-09-18 | 1.8198 | 1.8198 |
| 2025-09-17 | 1.8397 | 1.8397 |
| 2025-09-16 | 1.8259 | 1.8259 |
| 2025-09-15 | 1.8149 | 1.8149 |
| 2025-09-12 | 1.8130 | 1.8130 |
| 2025-09-11 | 1.8130 | 1.8130 |
| 2025-09-10 | 1.7620 | 1.7620 |
| 2025-09-09 | 1.7503 | 1.7503 |
| 2025-09-08 | 1.7706 | 1.7706 |
| 2025-09-05 | 1.7556 | 1.7556 |
| 2025-09-04 | 1.7037 | 1.7037 |
| 2025-09-03 | 1.7400 | 1.7400 |
| 2025-09-02 | 1.7652 | 1.7652 |
| 2025-09-01 | 1.7982 | 1.7982 |
| 2025-08-29 | 1.7852 | 1.7852 |
| 2025-08-28 | 1.7845 | 1.7845 |
| 2025-08-27 | 1.7514 | 1.7514 |
| 2025-08-26 | 1.7765 | 1.7765 |
| 2025-08-25 | 1.7805 | 1.7805 |
| 2025-08-22 | 1.7523 | 1.7523 |
| 2025-08-21 | 1.7403 | 1.7403 |
| 2025-08-20 | 1.7421 | 1.7421 |
| 2025-08-19 | 1.7228 | 1.7228 |
| 2025-08-18 | 1.7186 | 1.7186 |
| 2025-08-15 | 1.7068 | 1.7068 |
| 2025-08-14 | 1.6940 | 1.6940 |
| 2025-08-13 | 1.7199 | 1.7199 |
| 2025-08-12 | 1.7148 | 1.7148 |
| 2025-08-11 | 1.7117 | 1.7117 |
| 2025-08-08 | 1.6938 | 1.6938 |
| 2025-08-07 | 1.6892 | 1.6892 |
| 2025-08-06 | 1.6891 | 1.6891 |
| 2025-08-05 | 1.6819 | 1.6819 |
| 2025-08-04 | 1.6654 | 1.6654 |
| 2025-08-01 | 1.6608 | 1.6608 |
| 2025-07-31 | 1.6573 | 1.6573 |
| 2025-07-30 | 1.6803 | 1.6803 |
| 2025-07-29 | 1.6814 | 1.6814 |
| 2025-07-28 | 1.6792 | 1.6792 |
| 2025-07-25 | 1.6720 | 1.6720 |
| 2025-07-24 | 1.6700 | 1.6700 |
| 2025-07-23 | 1.6545 | 1.6545 |
| 2025-07-22 | 1.6593 | 1.6593 |
| 2025-07-21 | 1.6482 | 1.6482 |
| 2025-07-18 | 1.6296 | 1.6296 |
| 2025-07-17 | 1.6245 | 1.6245 |
| 2025-07-16 | 1.6110 | 1.6110 |
| 2025-07-15 | 1.6099 | 1.6099 |
| 2025-07-14 | 1.6134 | 1.6134 |
| 2025-07-11 | 1.6078 | 1.6078 |
| 2025-07-10 | 1.5995 | 1.5995 |
| 2025-07-09 | 1.5887 | 1.5887 |
| 2025-07-08 | 1.5867 | 1.5867 |
| 2025-07-07 | 1.5618 | 1.5618 |
| 2025-07-04 | 1.5580 | 1.5580 |
| 2025-07-03 | 1.5647 | 1.5647 |
| 2025-07-02 | 1.5534 | 1.5534 |
| 2025-07-01 | 1.5545 | 1.5545 |
| 2025-06-30 | 1.5482 | 1.5482 |
| 2025-06-27 | 1.5401 | 1.5401 |
| 2025-06-26 | 1.5331 | 1.5331 |
| 2025-06-25 | 1.5309 | 1.5309 |
| 2025-06-24 | 1.5112 | 1.5112 |
| 2025-06-23 | 1.4874 | 1.4874 |
| 2025-06-20 | 1.4753 | 1.4753 |
| 2025-06-19 | 1.4775 | 1.4775 |
| 2025-06-18 | 1.4927 | 1.4927 |
| 2025-06-17 | 1.4917 | 1.4917 |
| 2025-06-16 | 1.4910 | 1.4910 |
| 2025-06-13 | 1.4794 | 1.4794 |
| 2025-06-12 | 1.4939 | 1.4939 |
| 2025-06-11 | 1.4895 | 1.4895 |
| 2025-06-10 | 1.4799 | 1.4799 |
| 2025-06-09 | 1.4862 | 1.4862 |
| 2025-06-06 | 1.4765 | 1.4765 |
