国金量化多策略混合C(017874)
2023-09-27
1.1866
-0.2019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 1.1890 | 1.1890 |
| 2023-09-25 | 1.1958 | 1.1958 |
| 2023-09-22 | 1.2030 | 1.2030 |
| 2023-09-21 | 1.1915 | 1.1915 |
| 2023-09-20 | 1.2010 | 1.2010 |
| 2023-09-19 | 1.2042 | 1.2042 |
| 2023-09-18 | 1.2027 | 1.2027 |
| 2023-09-15 | 1.2026 | 1.2026 |
| 2023-09-14 | 1.2062 | 1.2062 |
| 2023-09-13 | 1.2029 | 1.2029 |
| 2023-09-12 | 1.2091 | 1.2091 |
| 2023-09-11 | 1.2083 | 1.2083 |
| 2023-09-08 | 1.1973 | 1.1973 |
| 2023-09-07 | 1.2032 | 1.2032 |
| 2023-09-06 | 1.2184 | 1.2184 |
| 2023-09-05 | 1.2198 | 1.2198 |
| 2023-09-04 | 1.2309 | 1.2309 |
| 2023-09-01 | 1.2094 | 1.2094 |
| 2023-08-31 | 1.2021 | 1.2021 |
| 2023-08-30 | 1.2095 | 1.2095 |
| 2023-08-29 | 1.2112 | 1.2112 |
| 2023-08-28 | 1.2064 | 1.2064 |
| 2023-08-25 | 1.1909 | 1.1909 |
| 2023-08-24 | 1.1902 | 1.1902 |
| 2023-08-23 | 1.1932 | 1.1932 |
| 2023-08-22 | 1.2056 | 1.2056 |
| 2023-08-21 | 1.1967 | 1.1967 |
| 2023-08-18 | 1.2119 | 1.2119 |
| 2023-08-17 | 1.2219 | 1.2219 |
| 2023-08-16 | 1.2219 | 1.2219 |
| 2023-08-15 | 1.2249 | 1.2249 |
| 2023-08-14 | 1.2221 | 1.2221 |
| 2023-08-11 | 1.2294 | 1.2294 |
| 2023-08-10 | 1.2550 | 1.2550 |
| 2023-08-09 | 1.2514 | 1.2514 |
| 2023-08-08 | 1.2548 | 1.2548 |
| 2023-08-07 | 1.2575 | 1.2575 |
| 2023-08-04 | 1.2660 | 1.2660 |
| 2023-08-03 | 1.2638 | 1.2638 |
| 2023-08-02 | 1.2549 | 1.2549 |
| 2023-08-01 | 1.2591 | 1.2591 |
| 2023-07-31 | 1.2618 | 1.2618 |
| 2023-07-28 | 1.2536 | 1.2536 |
| 2023-07-27 | 1.2259 | 1.2259 |
| 2023-07-26 | 1.2271 | 1.2271 |
| 2023-07-25 | 1.2296 | 1.2296 |
| 2023-07-24 | 1.1991 | 1.1991 |
| 2023-07-21 | 1.2032 | 1.2032 |
| 2023-07-20 | 1.2032 | 1.2032 |
| 2023-07-19 | 1.2114 | 1.2114 |
| 2023-07-18 | 1.2081 | 1.2081 |
| 2023-07-17 | 1.2072 | 1.2072 |
| 2023-07-14 | 1.2109 | 1.2109 |
| 2023-07-13 | 1.2125 | 1.2125 |
| 2023-07-12 | 1.1950 | 1.1950 |
| 2023-07-11 | 1.2021 | 1.2021 |
| 2023-07-10 | 1.1962 | 1.1962 |
| 2023-07-07 | 1.1943 | 1.1943 |
| 2023-07-06 | 1.1913 | 1.1913 |
| 2023-07-05 | 1.1955 | 1.1955 |
| 2023-07-04 | 1.1999 | 1.1999 |
| 2023-07-03 | 1.1994 | 1.1994 |
| 2023-06-30 | 1.1816 | 1.1816 |
| 2023-06-29 | 1.1740 | 1.1740 |
| 2023-06-28 | 1.1752 | 1.1752 |
| 2023-06-27 | 1.1715 | 1.1715 |
| 2023-06-26 | 1.1539 | 1.1539 |
| 2023-06-21 | 1.1691 | 1.1691 |
| 2023-06-20 | 1.1804 | 1.1804 |
| 2023-06-19 | 1.1893 | 1.1893 |
| 2023-06-16 | 1.1994 | 1.1994 |
| 2023-06-15 | 1.1955 | 1.1955 |
| 2023-06-14 | 1.1855 | 1.1855 |
| 2023-06-13 | 1.1870 | 1.1870 |
| 2023-06-12 | 1.1879 | 1.1879 |
| 2023-06-09 | 1.1848 | 1.1848 |
| 2023-06-08 | 1.1816 | 1.1816 |
| 2023-06-07 | 1.1749 | 1.1749 |
| 2023-06-06 | 1.1751 | 1.1751 |
| 2023-06-05 | 1.1870 | 1.1870 |
| 2023-06-02 | 1.1906 | 1.1906 |
| 2023-06-01 | 1.1781 | 1.1781 |
| 2023-05-31 | 1.1818 | 1.1818 |
| 2023-05-30 | 1.1890 | 1.1890 |
| 2023-05-29 | 1.1877 | 1.1877 |
| 2023-05-26 | 1.1872 | 1.1872 |
| 2023-05-25 | 1.1819 | 1.1819 |
| 2023-05-24 | 1.1840 | 1.1840 |
| 2023-05-23 | 1.1978 | 1.1978 |
| 2023-05-22 | 1.2120 | 1.2120 |
| 2023-05-19 | 1.2058 | 1.2058 |
| 2023-05-18 | 1.2101 | 1.2101 |
| 2023-05-17 | 1.2113 | 1.2113 |
| 2023-05-16 | 1.2146 | 1.2146 |
| 2023-05-15 | 1.2237 | 1.2237 |
| 2023-05-12 | 1.2107 | 1.2107 |
| 2023-05-11 | 1.2252 | 1.2252 |
| 2023-05-10 | 1.2244 | 1.2244 |
| 2023-05-09 | 1.2283 | 1.2283 |
| 2023-05-08 | 1.2373 | 1.2373 |
| 2023-05-05 | 1.2243 | 1.2243 |
| 2023-05-04 | 1.2277 | 1.2277 |
| 2023-04-28 | 1.2203 | 1.2203 |
| 2023-04-27 | 1.2087 | 1.2087 |
| 2023-04-26 | 1.2019 | 1.2019 |
| 2023-04-25 | 1.2007 | 1.2007 |
| 2023-04-24 | 1.2018 | 1.2018 |
| 2023-04-21 | 1.2135 | 1.2135 |
| 2023-04-20 | 1.2321 | 1.2321 |
| 2023-04-19 | 1.2334 | 1.2334 |
| 2023-04-18 | 1.2400 | 1.2400 |
| 2023-04-17 | 1.2391 | 1.2391 |
| 2023-04-14 | 1.2185 | 1.2185 |
| 2023-04-13 | 1.2171 | 1.2171 |
| 2023-04-12 | 1.2188 | 1.2188 |
| 2023-04-11 | 1.2141 | 1.2141 |
| 2023-04-10 | 1.2117 | 1.2117 |
| 2023-04-07 | 1.2106 | 1.2106 |
| 2023-04-06 | 1.2100 | 1.2100 |
| 2023-04-04 | 1.2135 | 1.2135 |
