国金量化精选C(014806)
2024-05-22
1.2125
0.6893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.2125 | 1.2125 |
| 2024-05-21 | 1.2042 | 1.2042 |
| 2024-05-20 | 1.2161 | 1.2161 |
| 2024-05-17 | 1.2140 | 1.2140 |
| 2024-05-16 | 1.1968 | 1.1968 |
| 2024-05-15 | 1.1944 | 1.1944 |
| 2024-05-14 | 1.2050 | 1.2050 |
| 2024-05-13 | 1.2016 | 1.2016 |
| 2024-05-10 | 1.2171 | 1.2171 |
| 2024-05-09 | 1.2268 | 1.2268 |
| 2024-05-08 | 1.2099 | 1.2099 |
| 2024-05-07 | 1.2264 | 1.2264 |
| 2024-05-06 | 1.2231 | 1.2231 |
| 2024-04-30 | 1.2030 | 1.2030 |
| 2024-04-29 | 1.2084 | 1.2084 |
| 2024-04-26 | 1.1804 | 1.1804 |
| 2024-04-25 | 1.1653 | 1.1653 |
| 2024-04-24 | 1.1605 | 1.1605 |
| 2024-04-23 | 1.1437 | 1.1437 |
| 2024-04-22 | 1.1459 | 1.1459 |
| 2024-04-19 | 1.1528 | 1.1528 |
| 2024-04-18 | 1.1552 | 1.1552 |
| 2024-04-17 | 1.1544 | 1.1544 |
| 2024-04-16 | 1.1042 | 1.1042 |
| 2024-04-15 | 1.1522 | 1.1522 |
| 2024-04-12 | 1.1651 | 1.1651 |
| 2024-04-11 | 1.1717 | 1.1717 |
| 2024-04-10 | 1.1669 | 1.1669 |
| 2024-04-09 | 1.1822 | 1.1822 |
| 2024-04-08 | 1.1743 | 1.1743 |
| 2024-04-03 | 1.1913 | 1.1913 |
| 2024-04-02 | 1.1899 | 1.1899 |
| 2024-04-01 | 1.1819 | 1.1819 |
| 2024-03-29 | 1.1631 | 1.1631 |
| 2024-03-28 | 1.1473 | 1.1473 |
| 2024-03-27 | 1.1366 | 1.1366 |
| 2024-03-26 | 1.1528 | 1.1528 |
| 2024-03-25 | 1.1495 | 1.1495 |
| 2024-03-22 | 1.1642 | 1.1642 |
| 2024-03-21 | 1.1769 | 1.1769 |
| 2024-03-20 | 1.1751 | 1.1751 |
| 2024-03-19 | 1.1648 | 1.1648 |
| 2024-03-18 | 1.1657 | 1.1657 |
| 2024-03-15 | 1.1497 | 1.1497 |
| 2024-03-14 | 1.1340 | 1.1340 |
| 2024-03-13 | 1.1374 | 1.1374 |
| 2024-03-12 | 1.1378 | 1.1378 |
| 2024-03-11 | 1.1296 | 1.1296 |
| 2024-03-08 | 1.1148 | 1.1148 |
| 2024-03-07 | 1.1078 | 1.1078 |
| 2024-03-06 | 1.1078 | 1.1078 |
| 2024-03-05 | 1.0975 | 1.0975 |
| 2024-03-04 | 1.1140 | 1.1140 |
| 2024-03-01 | 1.1186 | 1.1186 |
| 2024-02-29 | 1.1090 | 1.1090 |
| 2024-02-28 | 1.0740 | 1.0740 |
| 2024-02-27 | 1.1441 | 1.1441 |
| 2024-02-26 | 1.1182 | 1.1182 |
| 2024-02-23 | 1.1012 | 1.1012 |
| 2024-02-22 | 1.0712 | 1.0712 |
| 2024-02-21 | 1.0487 | 1.0487 |
| 2024-02-20 | 1.0278 | 1.0278 |
| 2024-02-19 | 1.0178 | 1.0178 |
| 2024-02-08 | 0.9832 | 0.9832 |
| 2024-02-07 | 0.8974 | 0.8974 |
| 2024-02-06 | 0.9245 | 0.9245 |
| 2024-02-05 | 0.9219 | 0.9219 |
| 2024-02-02 | 1.0317 | 1.0317 |
| 2024-02-01 | 1.0830 | 1.0830 |
| 2024-01-31 | 1.1051 | 1.1051 |
| 2024-01-30 | 1.1642 | 1.1642 |
| 2024-01-29 | 1.2012 | 1.2012 |
| 2024-01-26 | 1.2370 | 1.2370 |
| 2024-01-25 | 1.2312 | 1.2312 |
| 2024-01-24 | 1.1837 | 1.1837 |
| 2024-01-23 | 1.1653 | 1.1653 |
| 2024-01-22 | 1.1763 | 1.1763 |
| 2024-01-19 | 1.2457 | 1.2457 |
| 2024-01-18 | 1.2596 | 1.2596 |
| 2024-01-17 | 1.2765 | 1.2765 |
| 2024-01-16 | 1.3030 | 1.3030 |
| 2024-01-15 | 1.3072 | 1.3072 |
| 2024-01-12 | 1.3089 | 1.3089 |
| 2024-01-11 | 1.3170 | 1.3170 |
| 2024-01-10 | 1.3025 | 1.3025 |
| 2024-01-09 | 1.3121 | 1.3121 |
| 2024-01-08 | 1.3039 | 1.3039 |
| 2024-01-05 | 1.3275 | 1.3275 |
| 2024-01-04 | 1.3449 | 1.3449 |
| 2024-01-03 | 1.3478 | 1.3478 |
| 2024-01-02 | 1.3519 | 1.3519 |
| 2023-12-31 | 1.3433 | 1.3433 |
| 2023-12-29 | 1.3435 | 1.3435 |
| 2023-12-28 | 1.3241 | 1.3241 |
| 2023-12-27 | 1.2990 | 1.2990 |
| 2023-12-26 | 1.2890 | 1.2890 |
| 2023-12-25 | 1.3053 | 1.3053 |
| 2023-12-22 | 1.3123 | 1.3123 |
| 2023-12-21 | 1.3292 | 1.3292 |
| 2023-12-20 | 1.3216 | 1.3216 |
| 2023-12-19 | 1.3301 | 1.3301 |
| 2023-12-18 | 1.3267 | 1.3267 |
| 2023-12-15 | 1.3441 | 1.3441 |
| 2023-12-14 | 1.3468 | 1.3468 |
| 2023-12-13 | 1.3463 | 1.3463 |
| 2023-12-12 | 1.3497 | 1.3497 |
| 2023-12-11 | 1.3438 | 1.3438 |
| 2023-12-08 | 1.3324 | 1.3324 |
| 2023-12-07 | 1.3514 | 1.3514 |
| 2023-12-06 | 1.3535 | 1.3535 |
| 2023-12-05 | 1.3434 | 1.3434 |
| 2023-12-04 | 1.3629 | 1.3629 |
| 2023-12-01 | 1.3606 | 1.3606 |
| 2023-11-30 | 1.3558 | 1.3558 |
| 2023-11-29 | 1.3644 | 1.3644 |
| 2023-11-28 | 1.3708 | 1.3708 |
| 2023-11-27 | 1.3570 | 1.3570 |
