国金量化多策略C(017874)
2026-09-24
1.5032
-1.6809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5032 | 1.7032 |
| 2026-09-23 | 1.5289 | 1.7289 |
| 2026-09-22 | 1.5387 | 1.7387 |
| 2026-09-21 | 1.5425 | 1.7425 |
| 2026-09-18 | 1.5290 | 1.7290 |
| 2026-09-17 | 1.5112 | 1.7112 |
| 2026-09-16 | 1.5162 | 1.7162 |
| 2026-09-15 | 1.4939 | 1.6939 |
| 2026-09-14 | 1.4963 | 1.6963 |
| 2026-09-11 | 1.5063 | 1.7063 |
| 2026-09-10 | 1.5229 | 1.7229 |
| 2026-09-09 | 1.5333 | 1.7333 |
| 2026-09-08 | 1.5293 | 1.7293 |
| 2026-09-07 | 1.5269 | 1.7269 |
| 2026-09-04 | 1.5085 | 1.7085 |
| 2026-09-03 | 1.5209 | 1.7209 |
| 2026-09-02 | 1.5187 | 1.7187 |
| 2026-09-01 | 1.5404 | 1.7404 |
| 2026-08-31 | 1.5523 | 1.7523 |
| 2026-08-28 | 1.5438 | 1.7438 |
| 2026-08-27 | 1.5501 | 1.7501 |
| 2026-08-26 | 1.5264 | 1.7264 |
| 2026-08-25 | 1.5209 | 1.7209 |
| 2026-08-24 | 1.5183 | 1.7183 |
| 2026-08-21 | 1.5477 | 1.7477 |
| 2026-08-20 | 1.5385 | 1.7385 |
| 2026-08-19 | 1.5292 | 1.7292 |
| 2026-08-18 | 1.5857 | 1.7857 |
| 2026-08-17 | 1.5893 | 1.7893 |
| 2026-08-14 | 1.5595 | 1.7595 |
| 2026-08-13 | 1.5534 | 1.7534 |
| 2026-08-12 | 1.5689 | 1.7689 |
| 2026-08-11 | 1.5546 | 1.7546 |
| 2026-08-10 | 1.5654 | 1.7654 |
| 2026-08-07 | 1.5602 | 1.7602 |
| 2026-08-06 | 1.5290 | 1.7290 |
| 2026-08-05 | 1.5161 | 1.7161 |
| 2026-08-04 | 1.4721 | 1.6721 |
| 2026-08-03 | 1.4335 | 1.6335 |
| 2026-07-31 | 1.4530 | 1.6530 |
| 2026-07-30 | 1.4260 | 1.6260 |
| 2026-07-29 | 1.4568 | 1.6568 |
| 2026-07-28 | 1.4547 | 1.6547 |
| 2026-07-27 | 1.5221 | 1.7221 |
| 2026-07-24 | 1.4916 | 1.6916 |
| 2026-07-23 | 1.5240 | 1.7240 |
| 2026-07-22 | 1.5229 | 1.7229 |
| 2026-07-21 | 1.5376 | 1.7376 |
| 2026-07-20 | 1.4622 | 1.6622 |
| 2026-07-17 | 1.4760 | 1.6760 |
| 2026-07-16 | 1.5493 | 1.7493 |
| 2026-07-15 | 1.5988 | 1.7988 |
| 2026-07-14 | 1.6180 | 1.8180 |
| 2026-07-13 | 1.5682 | 1.7682 |
| 2026-07-10 | 1.6248 | 1.8248 |
| 2026-07-09 | 1.6579 | 1.8579 |
| 2026-07-08 | 1.6118 | 1.8118 |
| 2026-07-07 | 1.6375 | 1.8375 |
| 2026-07-06 | 1.6612 | 1.8612 |
| 2026-07-03 | 1.6733 | 1.8733 |
| 2026-07-02 | 1.6678 | 1.8678 |
| 2026-07-01 | 1.7191 | 1.9191 |
| 2026-06-30 | 1.7199 | 1.9199 |
| 2026-06-29 | 1.6968 | 1.8968 |
| 2026-06-26 | 1.6769 | 1.8769 |
| 2026-06-25 | 1.7238 | 1.9238 |
| 2026-06-24 | 1.7121 | 1.9121 |
| 2026-06-23 | 1.6951 | 1.8951 |
| 2026-06-22 | 1.7407 | 1.9407 |
| 2026-06-18 | 1.6930 | 1.8930 |
| 2026-06-17 | 1.6919 | 1.8919 |
| 2026-06-16 | 1.6638 | 1.8638 |
| 2026-06-15 | 1.6549 | 1.8549 |
| 2026-06-12 | 1.6069 | 1.8069 |
| 2026-06-11 | 1.5888 | 1.7888 |
| 2026-06-10 | 1.5957 | 1.7957 |
| 2026-06-09 | 1.6193 | 1.8193 |
| 2026-06-08 | 1.5821 | 1.7821 |
| 2026-06-05 | 1.6227 | 1.8227 |
| 2026-06-04 | 1.6599 | 1.8599 |
| 2026-06-03 | 1.6598 | 1.8598 |
| 2026-06-02 | 1.6474 | 1.8474 |
| 2026-06-01 | 1.6235 | 1.8235 |
| 2026-05-29 | 1.6486 | 1.8486 |
| 2026-05-28 | 1.6634 | 1.8634 |
| 2026-05-27 | 1.6507 | 1.8507 |
| 2026-05-26 | 1.6614 | 1.8614 |
| 2026-05-25 | 1.6693 | 1.8693 |
| 2026-05-22 | 1.6560 | 1.8560 |
| 2026-05-21 | 1.6291 | 1.8291 |
| 2026-05-20 | 1.6670 | 1.8670 |
| 2026-05-19 | 1.6587 | 1.8587 |
| 2026-05-18 | 1.6501 | 1.8501 |
| 2026-05-15 | 1.6531 | 1.8531 |
| 2026-05-14 | 1.6739 | 1.8739 |
| 2026-05-13 | 1.7073 | 1.9073 |
| 2026-05-12 | 1.6869 | 1.8869 |
| 2026-05-11 | 1.6883 | 1.8883 |
| 2026-05-08 | 1.6613 | 1.8613 |
| 2026-05-07 | 1.6655 | 1.8655 |
| 2026-05-06 | 1.6499 | 1.8499 |
| 2026-04-30 | 1.6196 | 1.8196 |
| 2026-04-29 | 1.6258 | 1.8258 |
| 2026-04-28 | 1.5950 | 1.7950 |
| 2026-04-27 | 1.6043 | 1.8043 |
| 2026-04-24 | 1.6084 | 1.8084 |
| 2026-04-23 | 1.6077 | 1.8077 |
| 2026-04-22 | 1.6172 | 1.8172 |
| 2026-04-21 | 1.6050 | 1.8050 |
| 2026-04-20 | 1.5945 | 1.7945 |
| 2026-04-17 | 1.5879 | 1.7879 |
| 2026-04-16 | 1.5902 | 1.7902 |
| 2026-04-15 | 1.5646 | 1.7646 |
| 2026-04-14 | 1.5708 | 1.7708 |
| 2026-04-13 | 1.5460 | 1.7460 |
| 2026-04-10 | 1.5393 | 1.7393 |
| 2026-04-09 | 1.5163 | 1.7163 |
| 2026-04-08 | 1.5222 | 1.7222 |
| 2026-04-07 | 1.4694 | 1.6694 |
| 2026-04-03 | 1.4665 | 1.6665 |
