国金量化精选A(014805)
2026-06-18
2.2774
0.2112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 2.0837 | 2.0837 |
| 2026-04-09 | 2.0598 | 2.0598 |
| 2026-04-08 | 2.0719 | 2.0719 |
| 2026-04-07 | 1.9828 | 1.9828 |
| 2026-04-03 | 1.9671 | 1.9671 |
| 2026-04-02 | 1.9875 | 1.9875 |
| 2026-04-01 | 2.0220 | 2.0220 |
| 2026-03-31 | 1.9848 | 1.9848 |
| 2026-03-30 | 2.0208 | 2.0208 |
| 2026-03-27 | 2.0136 | 2.0136 |
| 2026-03-26 | 1.9952 | 1.9952 |
| 2026-03-25 | 2.0151 | 2.0151 |
| 2026-03-24 | 1.9679 | 1.9679 |
| 2026-03-23 | 1.9173 | 1.9173 |
| 2026-03-20 | 1.9993 | 1.9993 |
| 2026-03-19 | 2.0175 | 2.0175 |
| 2026-03-18 | 2.0662 | 2.0662 |
| 2026-03-17 | 2.0432 | 2.0432 |
| 2026-03-16 | 2.0873 | 2.0873 |
| 2026-03-13 | 2.0921 | 2.0921 |
| 2026-03-12 | 2.1107 | 2.1107 |
| 2026-03-11 | 2.1228 | 2.1228 |
| 2026-03-10 | 2.1194 | 2.1194 |
| 2026-03-09 | 2.0791 | 2.0791 |
| 2026-03-06 | 2.0836 | 2.0836 |
| 2026-03-05 | 2.0711 | 2.0711 |
| 2026-03-04 | 2.0541 | 2.0541 |
| 2026-03-03 | 2.0647 | 2.0647 |
| 2026-03-02 | 2.1380 | 2.1380 |
| 2026-02-27 | 2.1580 | 2.1580 |
| 2026-02-26 | 2.1447 | 2.1447 |
| 2026-02-25 | 2.1290 | 2.1290 |
| 2026-02-24 | 2.1063 | 2.1063 |
| 2026-02-13 | 2.0816 | 2.0816 |
| 2026-02-12 | 2.1087 | 2.1087 |
| 2026-02-11 | 2.0871 | 2.0871 |
| 2026-02-10 | 2.0874 | 2.0874 |
| 2026-02-09 | 2.0903 | 2.0903 |
| 2026-02-06 | 2.0385 | 2.0385 |
| 2026-02-05 | 2.0386 | 2.0386 |
| 2026-02-04 | 2.0765 | 2.0765 |
| 2026-02-03 | 2.0714 | 2.0714 |
| 2026-02-02 | 2.0129 | 2.0129 |
| 2026-01-30 | 2.0664 | 2.0664 |
| 2026-01-29 | 2.0739 | 2.0739 |
| 2026-01-28 | 2.0977 | 2.0977 |
| 2026-01-27 | 2.0999 | 2.0999 |
| 2026-01-26 | 2.0974 | 2.0974 |
| 2026-01-23 | 2.1173 | 2.1173 |
| 2026-01-22 | 2.0870 | 2.0870 |
| 2026-01-21 | 2.0704 | 2.0704 |
| 2026-01-20 | 2.0505 | 2.0505 |
| 2026-01-19 | 2.0769 | 2.0769 |
| 2026-01-16 | 2.0638 | 2.0638 |
| 2026-01-15 | 2.0515 | 2.0515 |
| 2026-01-14 | 2.0344 | 2.0344 |
| 2026-01-13 | 2.0199 | 2.0199 |
| 2026-01-12 | 2.0479 | 2.0479 |
| 2026-01-09 | 2.0105 | 2.0105 |
| 2026-01-08 | 1.9875 | 1.9875 |
| 2026-01-07 | 1.9872 | 1.9872 |
| 2026-01-06 | 1.9758 | 1.9758 |
| 2026-01-05 | 1.9543 | 1.9543 |
| 2025-12-31 | 1.9088 | 1.9088 |
| 2025-12-30 | 1.9142 | 1.9142 |
| 2025-12-29 | 1.9146 | 1.9146 |
| 2025-12-26 | 1.9298 | 1.9298 |
| 2025-12-25 | 1.9095 | 1.9095 |
| 2025-12-24 | 1.9031 | 1.9031 |
| 2025-12-23 | 1.8715 | 1.8715 |
