国金量化多因子C(016858)
2026-01-21
3.2340
1.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 3.2340 | 3.2340 |
| 2026-01-20 | 3.2008 | 3.2008 |
| 2026-01-19 | 3.2429 | 3.2429 |
| 2026-01-16 | 3.2221 | 3.2221 |
| 2026-01-15 | 3.1990 | 3.1990 |
| 2026-01-14 | 3.1703 | 3.1703 |
| 2026-01-13 | 3.1480 | 3.1480 |
| 2026-01-12 | 3.1915 | 3.1915 |
| 2026-01-09 | 3.1321 | 3.1321 |
| 2026-01-08 | 3.0971 | 3.0971 |
| 2026-01-07 | 3.0964 | 3.0964 |
| 2026-01-06 | 3.0781 | 3.0781 |
| 2026-01-05 | 3.0441 | 3.0441 |
| 2025-12-31 | 2.9711 | 2.9711 |
| 2025-12-30 | 2.9788 | 2.9788 |
| 2025-12-29 | 2.9797 | 2.9797 |
| 2025-12-26 | 3.0036 | 3.0036 |
| 2025-12-25 | 2.9717 | 2.9717 |
| 2025-12-24 | 2.9610 | 2.9610 |
| 2025-12-23 | 2.9140 | 2.9140 |
| 2025-12-22 | 2.8949 | 2.8949 |
| 2025-12-19 | 2.8570 | 2.8570 |
| 2025-12-18 | 2.8430 | 2.8430 |
| 2025-12-17 | 2.8632 | 2.8632 |
| 2025-12-16 | 2.7959 | 2.7959 |
| 2025-12-15 | 2.8445 | 2.8445 |
| 2025-12-12 | 2.8783 | 2.8783 |
| 2025-12-11 | 2.8697 | 2.8697 |
| 2025-12-10 | 2.9192 | 2.9192 |
| 2025-12-09 | 2.9408 | 2.9408 |
| 2025-12-08 | 2.9382 | 2.9382 |
| 2025-12-05 | 2.8692 | 2.8692 |
| 2025-12-04 | 2.8457 | 2.8457 |
| 2025-12-03 | 2.8592 | 2.8592 |
| 2025-12-02 | 2.8910 | 2.8910 |
| 2025-12-01 | 2.9164 | 2.9164 |
| 2025-11-28 | 2.9037 | 2.9037 |
| 2025-11-27 | 2.8625 | 2.8625 |
| 2025-11-26 | 2.8614 | 2.8614 |
| 2025-11-25 | 2.8417 | 2.8417 |
| 2025-11-24 | 2.7823 | 2.7823 |
| 2025-11-21 | 2.7739 | 2.7739 |
| 2025-11-20 | 2.9154 | 2.9154 |
| 2025-11-19 | 2.9468 | 2.9468 |
| 2025-11-18 | 2.9568 | 2.9568 |
| 2025-11-17 | 2.9941 | 2.9941 |
| 2025-11-14 | 2.9698 | 2.9698 |
| 2025-11-13 | 3.0147 | 3.0147 |
| 2025-11-12 | 2.9647 | 2.9647 |
| 2025-11-11 | 2.9927 | 2.9927 |
| 2025-11-10 | 3.0118 | 3.0118 |
| 2025-11-07 | 3.0126 | 3.0126 |
| 2025-11-06 | 3.0051 | 3.0051 |
| 2025-11-05 | 2.9646 | 2.9646 |
| 2025-11-04 | 2.9380 | 2.9380 |
| 2025-11-03 | 2.9646 | 2.9646 |
| 2025-10-31 | 2.9531 | 2.9531 |
| 2025-10-30 | 2.9623 | 2.9623 |
| 2025-10-29 | 2.9791 | 2.9791 |
| 2025-10-28 | 2.9439 | 2.9439 |
| 2025-10-27 | 2.9483 | 2.9483 |
| 2025-10-24 | 2.9155 | 2.9155 |
| 2025-10-23 | 2.8651 | 2.8651 |
| 2025-10-22 | 2.8641 | 2.8641 |
| 2025-10-21 | 2.8746 | 2.8746 |
| 2025-10-20 | 2.8211 | 2.8211 |
| 2025-10-17 | 2.7830 | 2.7830 |
| 2025-10-16 | 2.8679 | 2.8679 |
| 2025-10-15 | 2.8727 | 2.8727 |
| 2025-10-14 | 2.8259 | 2.8259 |
| 2025-10-13 | 2.8937 | 2.8937 |
| 2025-10-10 | 2.8887 | 2.8887 |
| 2025-10-09 | 2.9513 | 2.9513 |
| 2025-09-30 | 2.9035 | 2.9035 |
| 2025-09-29 | 2.8778 | 2.8778 |
| 2025-09-26 | 2.8291 | 2.8291 |
| 2025-09-25 | 2.8750 | 2.8750 |
| 2025-09-24 | 2.8587 | 2.8587 |
| 2025-09-23 | 2.8187 | 2.8187 |
| 2025-09-22 | 2.8427 | 2.8427 |
| 2025-09-19 | 2.8230 | 2.8230 |
| 2025-09-18 | 2.8322 | 2.8322 |
| 2025-09-17 | 2.8614 | 2.8614 |
| 2025-09-16 | 2.8386 | 2.8386 |
| 2025-09-15 | 2.8203 | 2.8203 |
| 2025-09-12 | 2.8181 | 2.8181 |
| 2025-09-11 | 2.8182 | 2.8182 |
| 2025-09-10 | 2.7368 | 2.7368 |
| 2025-09-09 | 2.7184 | 2.7184 |
| 2025-09-08 | 2.7507 | 2.7507 |
| 2025-09-05 | 2.7271 | 2.7271 |
| 2025-09-04 | 2.6451 | 2.6451 |
| 2025-09-03 | 2.6997 | 2.6997 |
| 2025-09-02 | 2.7388 | 2.7388 |
| 2025-09-01 | 2.7893 | 2.7893 |
| 2025-08-29 | 2.7704 | 2.7704 |
| 2025-08-28 | 2.7690 | 2.7690 |
| 2025-08-27 | 2.7193 | 2.7193 |
| 2025-08-26 | 2.7579 | 2.7579 |
| 2025-08-25 | 2.7657 | 2.7657 |
| 2025-08-22 | 2.7211 | 2.7211 |
| 2025-08-21 | 2.7013 | 2.7013 |
| 2025-08-20 | 2.7046 | 2.7046 |
| 2025-08-19 | 2.6739 | 2.6739 |
| 2025-08-18 | 2.6678 | 2.6678 |
| 2025-08-15 | 2.6497 | 2.6497 |
| 2025-08-14 | 2.6297 | 2.6297 |
| 2025-08-13 | 2.6699 | 2.6699 |
| 2025-08-12 | 2.6617 | 2.6617 |
| 2025-08-11 | 2.6566 | 2.6566 |
| 2025-08-08 | 2.6289 | 2.6289 |
| 2025-08-07 | 2.6213 | 2.6213 |
| 2025-08-06 | 2.6213 | 2.6213 |
| 2025-08-05 | 2.6100 | 2.6100 |
| 2025-08-04 | 2.5846 | 2.5846 |
| 2025-08-01 | 2.5768 | 2.5768 |
| 2025-07-31 | 2.5706 | 2.5706 |
| 2025-07-30 | 2.6119 | 2.6119 |
| 2025-07-29 | 2.6139 | 2.6139 |
| 2025-07-28 | 2.6115 | 2.6115 |
