国金量化多策略C(017874)
2026-03-03
1.5051
-1.8968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.5051 | 1.7051 |
| 2026-03-02 | 1.5342 | 1.7342 |
| 2026-02-27 | 1.5275 | 1.7275 |
| 2026-02-26 | 1.5300 | 1.7300 |
| 2026-02-25 | 1.5251 | 1.7251 |
| 2026-02-24 | 1.5085 | 1.7085 |
| 2026-02-13 | 1.4865 | 1.6865 |
| 2026-02-12 | 1.5089 | 1.7089 |
| 2026-02-11 | 1.4999 | 1.6999 |
| 2026-02-10 | 1.4985 | 1.6985 |
| 2026-02-09 | 1.4978 | 1.6978 |
| 2026-02-06 | 1.4709 | 1.6709 |
| 2026-02-05 | 1.4711 | 1.6711 |
| 2026-02-04 | 1.4888 | 1.6888 |
| 2026-02-03 | 1.4773 | 1.6773 |
| 2026-02-02 | 1.4474 | 1.6474 |
| 2026-01-30 | 1.4828 | 1.6828 |
| 2026-01-29 | 1.4937 | 1.6937 |
| 2026-01-28 | 1.5032 | 1.7032 |
| 2026-01-27 | 1.4980 | 1.6980 |
| 2026-01-26 | 1.5022 | 1.7022 |
| 2026-01-23 | 1.5052 | 1.7052 |
| 2026-01-22 | 1.4949 | 1.6949 |
| 2026-01-21 | 1.4870 | 1.6870 |
| 2026-01-20 | 1.4780 | 1.6780 |
| 2026-01-19 | 1.4883 | 1.6883 |
| 2026-01-16 | 1.4800 | 1.6800 |
| 2026-01-15 | 1.4761 | 1.6761 |
| 2026-01-14 | 1.4624 | 1.6624 |
| 2026-01-13 | 1.4613 | 1.6613 |
| 2026-01-12 | 1.4682 | 1.6682 |
| 2026-01-09 | 1.4555 | 1.6555 |
| 2026-01-08 | 1.4478 | 1.6478 |
| 2026-01-07 | 1.4605 | 1.6605 |
| 2026-01-06 | 1.4556 | 1.6556 |
| 2026-01-05 | 1.4338 | 1.6338 |
| 2025-12-31 | 1.4029 | 1.6029 |
| 2025-12-30 | 1.4136 | 1.6136 |
| 2025-12-29 | 1.4162 | 1.6162 |
| 2025-12-26 | 1.4290 | 1.6290 |
| 2025-12-25 | 1.4126 | 1.6126 |
| 2025-12-24 | 1.4128 | 1.6128 |
| 2025-12-23 | 1.3951 | 1.5951 |
| 2025-12-22 | 1.3854 | 1.5854 |
| 2025-12-19 | 1.3617 | 1.5617 |
| 2025-12-18 | 1.3589 | 1.5589 |
| 2025-12-17 | 1.3744 | 1.5744 |
| 2025-12-16 | 1.3401 | 1.5401 |
| 2025-12-15 | 1.3606 | 1.5606 |
| 2025-12-12 | 1.3802 | 1.5802 |
| 2025-12-11 | 1.3734 | 1.5734 |
| 2025-12-10 | 1.3910 | 1.5910 |
| 2025-12-09 | 1.3984 | 1.5984 |
| 2025-12-08 | 1.3998 | 1.5998 |
| 2025-12-05 | 1.3764 | 1.5764 |
| 2025-12-04 | 1.3691 | 1.5691 |
| 2025-12-03 | 1.3696 | 1.5696 |
| 2025-12-02 | 1.3826 | 1.5826 |
| 2025-12-01 | 1.3955 | 1.5955 |
| 2025-11-28 | 1.3834 | 1.5834 |
| 2025-11-27 | 1.3708 | 1.5708 |
| 2025-11-26 | 1.3713 | 1.5713 |
| 2025-11-25 | 1.3575 | 1.5575 |
| 2025-11-24 | 1.3323 | 1.5323 |
| 2025-11-21 | 1.3369 | 1.5369 |
| 2025-11-20 | 1.3982 | 1.5982 |
| 2025-11-19 | 1.4141 | 1.6141 |
| 2025-11-18 | 1.4085 | 1.6085 |
| 2025-11-17 | 1.4284 | 1.6284 |
| 2025-11-14 | 1.4204 | 1.6204 |
| 2025-11-13 | 1.4488 | 1.6488 |
| 2025-11-12 | 1.4271 | 1.6271 |
| 2025-11-11 | 1.4397 | 1.6397 |
| 2025-11-10 | 1.4536 | 1.6536 |
| 2025-11-07 | 1.4595 | 1.6595 |
| 2025-11-06 | 1.4546 | 1.6546 |
| 2025-11-05 | 1.4321 | 1.6321 |
| 2025-11-04 | 1.4177 | 1.6177 |
| 2025-11-03 | 1.4268 | 1.6268 |
| 2025-10-31 | 1.6194 | 1.6194 |
| 2025-10-30 | 1.6391 | 1.6391 |
| 2025-10-29 | 1.6388 | 1.6388 |
| 2025-10-28 | 1.6211 | 1.6211 |
| 2025-10-27 | 1.6270 | 1.6270 |
| 2025-10-24 | 1.6080 | 1.6080 |
| 2025-10-23 | 1.5874 | 1.5874 |
| 2025-10-22 | 1.5844 | 1.5844 |
| 2025-10-21 | 1.5896 | 1.5896 |
| 2025-10-20 | 1.5654 | 1.5654 |
| 2025-10-17 | 1.5546 | 1.5546 |
| 2025-10-16 | 1.5923 | 1.5923 |
| 2025-10-15 | 1.5845 | 1.5845 |
| 2025-10-14 | 1.5654 | 1.5654 |
| 2025-10-13 | 1.5868 | 1.5868 |
| 2025-10-10 | 1.5810 | 1.5810 |
| 2025-10-09 | 1.6141 | 1.6141 |
| 2025-09-30 | 1.5847 | 1.5847 |
| 2025-09-29 | 1.5714 | 1.5714 |
| 2025-09-26 | 1.5445 | 1.5445 |
| 2025-09-25 | 1.5687 | 1.5687 |
| 2025-09-24 | 1.5626 | 1.5626 |
| 2025-09-23 | 1.5417 | 1.5417 |
| 2025-09-22 | 1.5464 | 1.5464 |
| 2025-09-19 | 1.5369 | 1.5369 |
| 2025-09-18 | 1.5372 | 1.5372 |
| 2025-09-17 | 1.5474 | 1.5474 |
| 2025-09-16 | 1.5309 | 1.5309 |
| 2025-09-15 | 1.5240 | 1.5240 |
| 2025-09-12 | 1.5182 | 1.5182 |
| 2025-09-11 | 1.5170 | 1.5170 |
| 2025-09-10 | 1.4664 | 1.4664 |
| 2025-09-09 | 1.4559 | 1.4559 |
| 2025-09-08 | 1.4758 | 1.4758 |
