国金量化多因子C(016858)
2025-05-19
2.2344
0.3413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 2.2344 | 2.2344 |
| 2025-05-16 | 2.2268 | 2.2268 |
| 2025-05-15 | 2.2222 | 2.2222 |
| 2025-05-14 | 2.2449 | 2.2449 |
| 2025-05-13 | 2.2322 | 2.2322 |
| 2025-05-12 | 2.2362 | 2.2362 |
| 2025-05-09 | 2.2067 | 2.2067 |
| 2025-05-08 | 2.2262 | 2.2262 |
| 2025-05-07 | 2.2022 | 2.2022 |
| 2025-05-06 | 2.2025 | 2.2025 |
| 2025-04-30 | 2.1449 | 2.1449 |
| 2025-04-29 | 2.1288 | 2.1288 |
| 2025-04-28 | 2.1199 | 2.1199 |
| 2025-04-25 | 2.1314 | 2.1314 |
| 2025-04-24 | 2.1176 | 2.1176 |
| 2025-04-23 | 2.1369 | 2.1369 |
| 2025-04-22 | 2.1100 | 2.1100 |
| 2025-04-21 | 2.1215 | 2.1215 |
| 2025-04-18 | 2.0811 | 2.0811 |
| 2025-04-17 | 2.0743 | 2.0743 |
| 2025-04-16 | 2.0673 | 2.0673 |
| 2025-04-15 | 2.0898 | 2.0898 |
| 2025-04-14 | 2.0882 | 2.0882 |
| 2025-04-11 | 2.0649 | 2.0649 |
| 2025-04-10 | 2.0488 | 2.0488 |
| 2025-04-09 | 2.0199 | 2.0199 |
| 2025-04-08 | 1.9970 | 1.9970 |
| 2025-04-07 | 1.9724 | 1.9724 |
| 2025-04-03 | 2.1372 | 2.1372 |
| 2025-04-02 | 2.1344 | 2.1344 |
| 2025-04-01 | 2.1332 | 2.1332 |
| 2025-03-31 | 2.1175 | 2.1175 |
| 2025-03-28 | 2.1280 | 2.1280 |
| 2025-03-27 | 2.1467 | 2.1467 |
| 2025-03-26 | 2.1516 | 2.1516 |
| 2025-03-25 | 2.1462 | 2.1462 |
| 2025-03-24 | 2.1367 | 2.1367 |
| 2025-03-21 | 2.1417 | 2.1417 |
| 2025-03-20 | 2.1570 | 2.1570 |
| 2025-03-19 | 2.1583 | 2.1583 |
| 2025-03-18 | 2.1596 | 2.1596 |
| 2025-03-17 | 2.1540 | 2.1540 |
| 2025-03-14 | 2.1474 | 2.1474 |
| 2025-03-13 | 2.1154 | 2.1154 |
| 2025-03-12 | 2.1210 | 2.1210 |
| 2025-03-11 | 2.1226 | 2.1226 |
| 2025-03-10 | 2.1125 | 2.1125 |
| 2025-03-07 | 2.1110 | 2.1110 |
| 2025-03-06 | 2.1151 | 2.1151 |
| 2025-03-05 | 2.0911 | 2.0911 |
| 2025-03-04 | 2.0893 | 2.0893 |
| 2025-03-03 | 2.0738 | 2.0738 |
| 2025-02-28 | 2.0622 | 2.0622 |
| 2025-02-27 | 2.0995 | 2.0995 |
| 2025-02-26 | 2.0998 | 2.0998 |
| 2025-02-25 | 2.0749 | 2.0749 |
| 2025-02-24 | 2.0899 | 2.0899 |
| 2025-02-21 | 2.0806 | 2.0806 |
| 2025-02-20 | 2.0626 | 2.0626 |
| 2025-02-19 | 2.0606 | 2.0606 |
| 2025-02-18 | 2.0317 | 2.0317 |
| 2025-02-17 | 2.0617 | 2.0617 |
| 2025-02-14 | 2.0544 | 2.0544 |
| 2025-02-13 | 2.0454 | 2.0454 |
| 2025-02-12 | 2.0604 | 2.0604 |
| 2025-02-11 | 2.0401 | 2.0401 |
| 2025-02-10 | 2.0478 | 2.0478 |
| 2025-02-07 | 2.0262 | 2.0262 |
| 2025-02-06 | 2.0034 | 2.0034 |
| 2025-02-05 | 1.9690 | 1.9690 |
| 2025-01-27 | 1.9633 | 1.9633 |
| 2025-01-24 | 1.9685 | 1.9685 |
| 2025-01-23 | 1.9525 | 1.9525 |
| 2025-01-22 | 1.9514 | 1.9514 |
| 2025-01-21 | 1.9632 | 1.9632 |
| 2025-01-20 | 1.9701 | 1.9701 |
| 2025-01-17 | 1.9648 | 1.9648 |
| 2025-01-16 | 1.9556 | 1.9556 |
| 2025-01-15 | 1.9483 | 1.9483 |
| 2025-01-14 | 1.9562 | 1.9562 |
| 2025-01-13 | 1.8962 | 1.8962 |
| 2025-01-10 | 1.8875 | 1.8875 |
| 2025-01-09 | 1.9194 | 1.9194 |
| 2025-01-08 | 1.9229 | 1.9229 |
| 2025-01-07 | 1.9355 | 1.9355 |
| 2025-01-06 | 1.9244 | 1.9244 |
| 2025-01-03 | 1.9209 | 1.9209 |
| 2025-01-02 | 1.9606 | 1.9606 |
| 2024-12-31 | 2.0090 | 2.0090 |
| 2024-12-30 | 2.0519 | 2.0519 |
| 2024-12-27 | 2.0576 | 2.0576 |
| 2024-12-26 | 2.0419 | 2.0419 |
| 2024-12-25 | 2.0358 | 2.0358 |
| 2024-12-24 | 2.0541 | 2.0541 |
| 2024-12-23 | 2.0298 | 2.0298 |
| 2024-12-20 | 2.0623 | 2.0623 |
| 2024-12-19 | 2.0605 | 2.0605 |
| 2024-12-18 | 2.0620 | 2.0620 |
| 2024-12-17 | 2.0550 | 2.0550 |
| 2024-12-16 | 2.0881 | 2.0881 |
| 2024-12-13 | 2.0939 | 2.0939 |
| 2024-12-12 | 2.1323 | 2.1323 |
| 2024-12-11 | 2.1116 | 2.1116 |
| 2024-12-10 | 2.0881 | 2.0881 |
| 2024-12-09 | 2.0798 | 2.0798 |
| 2024-12-06 | 2.0840 | 2.0840 |
| 2024-12-05 | 2.0601 | 2.0601 |
| 2024-12-04 | 2.0533 | 2.0533 |
| 2024-12-03 | 2.0747 | 2.0747 |
| 2024-12-02 | 2.0736 | 2.0736 |
| 2024-11-29 | 2.0485 | 2.0485 |
| 2024-11-28 | 2.0236 | 2.0236 |
| 2024-11-27 | 2.0281 | 2.0281 |
| 2024-11-26 | 1.9967 | 1.9967 |
| 2024-11-25 | 2.0054 | 2.0054 |
| 2024-11-22 | 1.9970 | 1.9970 |
