国金量化多策略C(017874)
2025-07-18
1.3569
0.5633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3569 | 1.3569 |
| 2025-07-17 | 1.3493 | 1.3493 |
| 2025-07-16 | 1.3381 | 1.3381 |
| 2025-07-15 | 1.3419 | 1.3419 |
| 2025-07-14 | 1.3406 | 1.3406 |
| 2025-07-11 | 1.3395 | 1.3395 |
| 2025-07-10 | 1.3335 | 1.3335 |
| 2025-07-09 | 1.3261 | 1.3261 |
| 2025-07-08 | 1.3270 | 1.3270 |
| 2025-07-07 | 1.3093 | 1.3093 |
| 2025-07-04 | 1.3139 | 1.3139 |
| 2025-07-03 | 1.3152 | 1.3152 |
| 2025-07-02 | 1.3044 | 1.3044 |
| 2025-07-01 | 1.3060 | 1.3060 |
| 2025-06-30 | 1.3001 | 1.3001 |
| 2025-06-27 | 1.2959 | 1.2959 |
| 2025-06-26 | 1.2954 | 1.2954 |
| 2025-06-25 | 1.2972 | 1.2972 |
| 2025-06-24 | 1.2793 | 1.2793 |
| 2025-06-23 | 1.2643 | 1.2643 |
| 2025-06-20 | 1.2603 | 1.2603 |
| 2025-06-19 | 1.2598 | 1.2598 |
| 2025-06-18 | 1.2711 | 1.2711 |
| 2025-06-17 | 1.2678 | 1.2678 |
| 2025-06-16 | 1.2665 | 1.2665 |
| 2025-06-13 | 1.2609 | 1.2609 |
| 2025-06-12 | 1.2685 | 1.2685 |
| 2025-06-11 | 1.2655 | 1.2655 |
| 2025-06-10 | 1.2576 | 1.2576 |
| 2025-06-09 | 1.2637 | 1.2637 |
| 2025-06-06 | 1.2595 | 1.2595 |
| 2025-06-05 | 1.2581 | 1.2581 |
| 2025-06-04 | 1.2535 | 1.2535 |
| 2025-06-03 | 1.2468 | 1.2468 |
| 2025-05-30 | 1.2464 | 1.2464 |
| 2025-05-29 | 1.2504 | 1.2504 |
| 2025-05-28 | 1.2423 | 1.2423 |
| 2025-05-27 | 1.2406 | 1.2406 |
| 2025-05-26 | 1.2434 | 1.2434 |
| 2025-05-23 | 1.2447 | 1.2447 |
| 2025-05-22 | 1.2556 | 1.2556 |
| 2025-05-21 | 1.2580 | 1.2580 |
| 2025-05-20 | 1.2529 | 1.2529 |
| 2025-05-19 | 1.2465 | 1.2465 |
| 2025-05-16 | 1.2477 | 1.2477 |
| 2025-05-15 | 1.2497 | 1.2497 |
| 2025-05-14 | 1.2647 | 1.2647 |
| 2025-05-13 | 1.2529 | 1.2529 |
| 2025-05-12 | 1.2542 | 1.2542 |
| 2025-05-09 | 1.2337 | 1.2337 |
| 2025-05-08 | 1.2407 | 1.2407 |
| 2025-05-07 | 1.2263 | 1.2263 |
| 2025-05-06 | 1.2264 | 1.2264 |
| 2025-04-30 | 1.2016 | 1.2016 |
| 2025-04-29 | 1.1980 | 1.1980 |
| 2025-04-28 | 1.1982 | 1.1982 |
| 2025-04-25 | 1.2031 | 1.2031 |
| 2025-04-24 | 1.1942 | 1.1942 |
| 2025-04-23 | 1.2019 | 1.2019 |
| 2025-04-22 | 1.1863 | 1.1863 |
| 2025-04-21 | 1.1933 | 1.1933 |
| 2025-04-18 | 1.1794 | 1.1794 |
| 2025-04-17 | 1.1740 | 1.1740 |
| 2025-04-16 | 1.1713 | 1.1713 |
| 2025-04-15 | 1.1761 | 1.1761 |
| 2025-04-14 | 1.1762 | 1.1762 |
| 2025-04-11 | 1.1702 | 1.1702 |
| 2025-04-10 | 1.1622 | 1.1622 |
| 2025-04-09 | 1.1500 | 1.1500 |
| 2025-04-08 | 1.1407 | 1.1407 |
| 2025-04-07 | 1.1172 | 1.1172 |
| 2025-04-03 | 1.1915 | 1.1915 |
| 2025-04-02 | 1.1910 | 1.1910 |
| 2025-04-01 | 1.1902 | 1.1902 |
| 2025-03-31 | 1.1877 | 1.1877 |
| 2025-03-28 | 1.1943 | 1.1943 |
| 2025-03-27 | 1.2034 | 1.2034 |
| 2025-03-26 | 1.2047 | 1.2047 |
| 2025-03-25 | 1.2058 | 1.2058 |
| 2025-03-24 | 1.2002 | 1.2002 |
| 2025-03-21 | 1.1974 | 1.1974 |
| 2025-03-20 | 1.2058 | 1.2058 |
| 2025-03-19 | 1.2122 | 1.2122 |
| 2025-03-18 | 1.2119 | 1.2119 |
| 2025-03-17 | 1.2123 | 1.2123 |
| 2025-03-14 | 1.2115 | 1.2115 |
| 2025-03-13 | 1.1899 | 1.1899 |
| 2025-03-12 | 1.1926 | 1.1926 |
| 2025-03-11 | 1.1985 | 1.1985 |
| 2025-03-10 | 1.1939 | 1.1939 |
| 2025-03-07 | 1.1982 | 1.1982 |
| 2025-03-06 | 1.2026 | 1.2026 |
| 2025-03-05 | 1.1920 | 1.1920 |
| 2025-03-04 | 1.1891 | 1.1891 |
| 2025-03-03 | 1.1871 | 1.1871 |
| 2025-02-28 | 1.1854 | 1.1854 |
| 2025-02-27 | 1.1970 | 1.1970 |
| 2025-02-26 | 1.1900 | 1.1900 |
| 2025-02-25 | 1.1805 | 1.1805 |
| 2025-02-24 | 1.1913 | 1.1913 |
| 2025-02-21 | 1.1881 | 1.1881 |
| 2025-02-20 | 1.1834 | 1.1834 |
| 2025-02-19 | 1.1861 | 1.1861 |
| 2025-02-18 | 1.1808 | 1.1808 |
| 2025-02-17 | 1.1900 | 1.1900 |
| 2025-02-14 | 1.1879 | 1.1879 |
| 2025-02-13 | 1.1828 | 1.1828 |
| 2025-02-12 | 1.1808 | 1.1808 |
| 2025-02-11 | 1.1753 | 1.1753 |
| 2025-02-10 | 1.1800 | 1.1800 |
| 2025-02-07 | 1.1744 | 1.1744 |
| 2025-02-06 | 1.1627 | 1.1627 |
| 2025-02-05 | 1.1545 | 1.1545 |
| 2025-01-27 | 1.1624 | 1.1624 |
| 2025-01-24 | 1.1579 | 1.1579 |
| 2025-01-23 | 1.1537 | 1.1537 |
| 2025-01-22 | 1.1491 | 1.1491 |
| 2025-01-21 | 1.1590 | 1.1590 |
