国金量化精选C(014806)
2026-01-16
2.0248
0.5962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.0248 | 2.0248 |
| 2026-01-15 | 2.0128 | 2.0128 |
| 2026-01-14 | 1.9961 | 1.9961 |
| 2026-01-13 | 1.9818 | 1.9818 |
| 2026-01-12 | 2.0093 | 2.0093 |
| 2026-01-09 | 1.9727 | 1.9727 |
| 2026-01-08 | 1.9501 | 1.9501 |
| 2026-01-07 | 1.9499 | 1.9499 |
| 2026-01-06 | 1.9388 | 1.9388 |
| 2026-01-05 | 1.9176 | 1.9176 |
| 2025-12-31 | 1.8731 | 1.8731 |
| 2025-12-30 | 1.8784 | 1.8784 |
| 2025-12-29 | 1.8789 | 1.8789 |
| 2025-12-26 | 1.8939 | 1.8939 |
| 2025-12-25 | 1.8740 | 1.8740 |
| 2025-12-24 | 1.8677 | 1.8677 |
| 2025-12-23 | 1.8367 | 1.8367 |
| 2025-12-22 | 1.8245 | 1.8245 |
| 2025-12-19 | 1.8013 | 1.8013 |
| 2025-12-18 | 1.7919 | 1.7919 |
| 2025-12-17 | 1.8035 | 1.8035 |
| 2025-12-16 | 1.7610 | 1.7610 |
| 2025-12-15 | 1.7910 | 1.7910 |
| 2025-12-12 | 1.8121 | 1.8121 |
| 2025-12-11 | 1.8062 | 1.8062 |
| 2025-12-10 | 1.8366 | 1.8366 |
| 2025-12-09 | 1.8505 | 1.8505 |
| 2025-12-08 | 1.8491 | 1.8491 |
| 2025-12-05 | 1.8077 | 1.8077 |
| 2025-12-04 | 1.7936 | 1.7936 |
| 2025-12-03 | 1.8030 | 1.8030 |
| 2025-12-02 | 1.8221 | 1.8221 |
| 2025-12-01 | 1.8377 | 1.8377 |
| 2025-11-28 | 1.8300 | 1.8300 |
| 2025-11-27 | 1.8022 | 1.8022 |
| 2025-11-26 | 1.8011 | 1.8011 |
| 2025-11-25 | 1.7887 | 1.7887 |
| 2025-11-24 | 1.7518 | 1.7518 |
| 2025-11-21 | 1.7465 | 1.7465 |
| 2025-11-20 | 1.8368 | 1.8368 |
| 2025-11-19 | 1.8573 | 1.8573 |
| 2025-11-18 | 1.8637 | 1.8637 |
| 2025-11-17 | 1.8884 | 1.8884 |
| 2025-11-14 | 1.8731 | 1.8731 |
| 2025-11-13 | 1.9033 | 1.9033 |
| 2025-11-12 | 1.8716 | 1.8716 |
| 2025-11-11 | 1.8900 | 1.8900 |
| 2025-11-10 | 1.9010 | 1.9010 |
| 2025-11-07 | 1.9018 | 1.9018 |
| 2025-11-06 | 1.8981 | 1.8981 |
| 2025-11-05 | 1.8721 | 1.8721 |
| 2025-11-04 | 1.8553 | 1.8553 |
| 2025-11-03 | 1.8720 | 1.8720 |
| 2025-10-31 | 1.8643 | 1.8643 |
| 2025-10-30 | 1.8707 | 1.8707 |
| 2025-10-29 | 1.8818 | 1.8818 |
| 2025-10-28 | 1.8598 | 1.8598 |
| 2025-10-27 | 1.8628 | 1.8628 |
| 2025-10-24 | 1.8401 | 1.8401 |
| 2025-10-23 | 1.8070 | 1.8070 |
| 2025-10-22 | 1.8079 | 1.8079 |
| 2025-10-21 | 1.8136 | 1.8136 |
| 2025-10-20 | 1.7773 | 1.7773 |
| 2025-10-17 | 1.7537 | 1.7537 |
| 2025-10-16 | 1.8073 | 1.8073 |
| 2025-10-15 | 1.8096 | 1.8096 |
| 2025-10-14 | 1.7797 | 1.7797 |
| 2025-10-13 | 1.8243 | 1.8243 |
| 2025-10-10 | 1.8229 | 1.8229 |
| 2025-10-09 | 1.8602 | 1.8602 |
| 2025-09-30 | 1.8320 | 1.8320 |
| 2025-09-29 | 1.8171 | 1.8171 |
| 2025-09-26 | 1.7864 | 1.7864 |
| 2025-09-25 | 1.8140 | 1.8140 |
| 2025-09-24 | 1.8048 | 1.8048 |
| 2025-09-23 | 1.7796 | 1.7796 |
| 2025-09-22 | 1.7938 | 1.7938 |
| 2025-09-19 | 1.7827 | 1.7827 |
| 2025-09-18 | 1.7884 | 1.7884 |
| 2025-09-17 | 1.8079 | 1.8079 |
| 2025-09-16 | 1.7944 | 1.7944 |
| 2025-09-15 | 1.7836 | 1.7836 |
| 2025-09-12 | 1.7818 | 1.7818 |
| 2025-09-11 | 1.7818 | 1.7818 |
| 2025-09-10 | 1.7318 | 1.7318 |
| 2025-09-09 | 1.7203 | 1.7203 |
| 2025-09-08 | 1.7402 | 1.7402 |
| 2025-09-05 | 1.7255 | 1.7255 |
| 2025-09-04 | 1.6745 | 1.6745 |
| 2025-09-03 | 1.7103 | 1.7103 |
| 2025-09-02 | 1.7351 | 1.7351 |
| 2025-09-01 | 1.7676 | 1.7676 |
| 2025-08-29 | 1.7549 | 1.7549 |
| 2025-08-28 | 1.7542 | 1.7542 |
| 2025-08-27 | 1.7217 | 1.7217 |
| 2025-08-26 | 1.7463 | 1.7463 |
| 2025-08-25 | 1.7504 | 1.7504 |
| 2025-08-22 | 1.7227 | 1.7227 |
| 2025-08-21 | 1.7109 | 1.7109 |
| 2025-08-20 | 1.7127 | 1.7127 |
| 2025-08-19 | 1.6938 | 1.6938 |
| 2025-08-18 | 1.6897 | 1.6897 |
| 2025-08-15 | 1.6781 | 1.6781 |
| 2025-08-14 | 1.6655 | 1.6655 |
| 2025-08-13 | 1.6910 | 1.6910 |
| 2025-08-12 | 1.6860 | 1.6860 |
| 2025-08-11 | 1.6830 | 1.6830 |
| 2025-08-08 | 1.6655 | 1.6655 |
| 2025-08-07 | 1.6610 | 1.6610 |
| 2025-08-06 | 1.6609 | 1.6609 |
| 2025-08-05 | 1.6539 | 1.6539 |
| 2025-08-04 | 1.6377 | 1.6377 |
| 2025-08-01 | 1.6332 | 1.6332 |
| 2025-07-31 | 1.6298 | 1.6298 |
| 2025-07-30 | 1.6524 | 1.6524 |
| 2025-07-29 | 1.6535 | 1.6535 |
| 2025-07-28 | 1.6514 | 1.6514 |
| 2025-07-25 | 1.6444 | 1.6444 |
| 2025-07-24 | 1.6424 | 1.6424 |
