国金智享量化选股混合C(018824)
2025-12-30
1.3773
-0.1378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3773 | 1.3773 |
| 2025-12-29 | 1.3792 | 1.3792 |
| 2025-12-26 | 1.3932 | 1.3932 |
| 2025-12-25 | 1.3753 | 1.3753 |
| 2025-12-24 | 1.3749 | 1.3749 |
| 2025-12-23 | 1.3565 | 1.3565 |
| 2025-12-22 | 1.3460 | 1.3460 |
| 2025-12-19 | 1.3233 | 1.3233 |
| 2025-12-18 | 1.3181 | 1.3181 |
| 2025-12-17 | 1.3334 | 1.3334 |
| 2025-12-16 | 1.2980 | 1.2980 |
| 2025-12-15 | 1.3215 | 1.3215 |
| 2025-12-12 | 1.3411 | 1.3411 |
| 2025-12-11 | 1.3355 | 1.3355 |
| 2025-12-10 | 1.3550 | 1.3550 |
| 2025-12-09 | 1.3629 | 1.3629 |
| 2025-12-08 | 1.3638 | 1.3638 |
| 2025-12-05 | 1.3325 | 1.3325 |
| 2025-12-04 | 1.3243 | 1.3243 |
| 2025-12-03 | 1.3252 | 1.3252 |
| 2025-12-02 | 1.3389 | 1.3389 |
| 2025-12-01 | 1.3528 | 1.3528 |
| 2025-11-28 | 1.3430 | 1.3430 |
| 2025-11-27 | 1.3269 | 1.3269 |
| 2025-11-26 | 1.3280 | 1.3280 |
| 2025-11-25 | 1.3152 | 1.3152 |
| 2025-11-24 | 1.2888 | 1.2888 |
| 2025-11-21 | 1.2916 | 1.2916 |
| 2025-11-20 | 1.3549 | 1.3549 |
| 2025-11-19 | 1.3691 | 1.3691 |
| 2025-11-18 | 1.3655 | 1.3655 |
| 2025-11-17 | 1.3857 | 1.3857 |
| 2025-11-14 | 1.3756 | 1.3756 |
| 2025-11-13 | 1.4030 | 1.4030 |
| 2025-11-12 | 1.3807 | 1.3807 |
| 2025-11-11 | 1.3921 | 1.3921 |
| 2025-11-10 | 1.4048 | 1.4048 |
| 2025-11-07 | 1.4103 | 1.4103 |
| 2025-11-06 | 1.4077 | 1.4077 |
| 2025-11-05 | 1.3843 | 1.3843 |
| 2025-11-04 | 1.3731 | 1.3731 |
| 2025-11-03 | 1.3859 | 1.3859 |
| 2025-10-31 | 1.3806 | 1.3806 |
| 2025-10-30 | 1.3888 | 1.3888 |
| 2025-10-29 | 1.3884 | 1.3884 |
| 2025-10-28 | 1.3723 | 1.3723 |
| 2025-10-27 | 1.3750 | 1.3750 |
| 2025-10-24 | 1.3594 | 1.3594 |
| 2025-10-23 | 1.3408 | 1.3408 |
| 2025-10-22 | 1.3349 | 1.3349 |
| 2025-10-21 | 1.3395 | 1.3395 |
| 2025-10-20 | 1.3191 | 1.3191 |
| 2025-10-17 | 1.3087 | 1.3087 |
| 2025-10-16 | 1.3437 | 1.3437 |
| 2025-10-15 | 1.3384 | 1.3384 |
| 2025-10-14 | 1.3206 | 1.3206 |
| 2025-10-13 | 1.3427 | 1.3427 |
| 2025-10-10 | 1.3405 | 1.3405 |
| 2025-10-09 | 1.3657 | 1.3657 |
| 2025-09-30 | 1.3422 | 1.3422 |
| 2025-09-29 | 1.3316 | 1.3316 |
| 2025-09-26 | 1.3142 | 1.3142 |
| 2025-09-25 | 1.3265 | 1.3265 |
| 2025-09-24 | 1.3210 | 1.3210 |
| 2025-09-23 | 1.3015 | 1.3015 |
| 2025-09-22 | 1.3086 | 1.3086 |
| 2025-09-19 | 1.3062 | 1.3062 |
| 2025-09-18 | 1.3038 | 1.3038 |
| 2025-09-17 | 1.3197 | 1.3197 |
| 2025-09-16 | 1.3044 | 1.3044 |
| 2025-09-15 | 1.2982 | 1.2982 |
| 2025-09-12 | 1.2952 | 1.2952 |
| 2025-09-11 | 1.2926 | 1.2926 |
| 2025-09-10 | 1.2584 | 1.2584 |
| 2025-09-09 | 1.2552 | 1.2552 |
| 2025-09-08 | 1.2717 | 1.2717 |
| 2025-09-05 | 1.2602 | 1.2602 |
| 2025-09-04 | 1.2243 | 1.2243 |
| 2025-09-03 | 1.2409 | 1.2409 |
| 2025-09-02 | 1.2544 | 1.2544 |
| 2025-09-01 | 1.2647 | 1.2647 |
| 2025-08-29 | 1.2567 | 1.2567 |
| 2025-08-28 | 1.2442 | 1.2442 |
| 2025-08-27 | 1.2224 | 1.2224 |
| 2025-08-26 | 1.2353 | 1.2353 |
| 2025-08-25 | 1.2355 | 1.2355 |
| 2025-08-22 | 1.2139 | 1.2139 |
| 2025-08-21 | 1.1954 | 1.1954 |
| 2025-08-20 | 1.1951 | 1.1951 |
| 2025-08-19 | 1.1809 | 1.1809 |
| 2025-08-18 | 1.1841 | 1.1841 |
| 2025-08-15 | 1.1783 | 1.1783 |
| 2025-08-14 | 1.1713 | 1.1713 |
| 2025-08-13 | 1.1839 | 1.1839 |
| 2025-08-12 | 1.1764 | 1.1764 |
| 2025-08-11 | 1.1734 | 1.1734 |
| 2025-08-08 | 1.1633 | 1.1633 |
| 2025-08-07 | 1.1631 | 1.1631 |
| 2025-08-06 | 1.1636 | 1.1636 |
| 2025-08-05 | 1.1591 | 1.1591 |
| 2025-08-04 | 1.1500 | 1.1500 |
| 2025-08-01 | 1.1479 | 1.1479 |
| 2025-07-31 | 1.1482 | 1.1482 |
| 2025-07-30 | 1.1675 | 1.1675 |
| 2025-07-29 | 1.1672 | 1.1672 |
| 2025-07-28 | 1.1637 | 1.1637 |
| 2025-07-25 | 1.1600 | 1.1600 |
| 2025-07-24 | 1.1624 | 1.1624 |
| 2025-07-23 | 1.1516 | 1.1516 |
| 2025-07-22 | 1.1527 | 1.1527 |
| 2025-07-21 | 1.1409 | 1.1409 |
| 2025-07-18 | 1.1311 | 1.1311 |
| 2025-07-17 | 1.1255 | 1.1255 |
| 2025-07-16 | 1.1159 | 1.1159 |
| 2025-07-15 | 1.1185 | 1.1185 |
| 2025-07-14 | 1.1178 | 1.1178 |
| 2025-07-11 | 1.1166 | 1.1166 |
| 2025-07-10 | 1.1088 | 1.1088 |
| 2025-07-09 | 1.1023 | 1.1023 |
| 2025-07-08 | 1.1031 | 1.1031 |
