国金量化多策略A(国金量化多策略)基金净值查询(005443)
今天最新净值
1.1834
0.0118 1.0100%
2025-02-07
盘中实时估值(仅供参考)
1.1827
0.0007 0.0631%
- 累计净值：1.2776
- 成立日期：2018-02-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.8356亿
- 最近资产：5.41亿元
- 基金公司：国金基金
- 基金经理：宫雪 姚加红 马芳
近一季国金量化多策略A|国金量化多策略基金净值查询
近一季,国金量化多策略A(005443)基金累计收益率-5.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
005443 |
国金量化多策略A |
1.1834 |
1.2776 |
1.1716 |
1.2658 |
0.0118 |
1.01% |
| 2025-02-06 |
005443 |
国金量化多策略A |
1.1716 |
1.2658 |
1.1633 |
1.2575 |
0.0083 |
0.71% |
| 2025-02-05 |
005443 |
国金量化多策略A |
1.1633 |
1.2575 |
1.1711 |
1.2653 |
-0.0078 |
-0.67% |
| 2025-01-27 |
005443 |
国金量化多策略A |
1.1711 |
1.2653 |
1.1666 |
1.2608 |
0.0045 |
0.39% |
| 2025-01-22 |
005443 |
国金量化多策略A |
1.1577 |
1.2519 |
1.1676 |
1.2618 |
-0.0099 |
-0.85% |
| 2025-01-14 |
005443 |
国金量化多策略A |
1.1673 |
1.2615 |
1.1401 |
1.2343 |
0.0272 |
2.39% |
| 2025-01-13 |
005443 |
国金量化多策略A |
1.1401 |
1.2343 |
1.1406 |
1.2348 |
-0.0005 |
-0.04% |
| 2025-01-10 |
005443 |
国金量化多策略A |
1.1406 |
1.2348 |
1.1571 |
1.2513 |
-0.0165 |
-1.43% |
| 2025-01-09 |
005443 |
国金量化多策略A |
1.1571 |
1.2513 |
1.1614 |
1.2556 |
-0.0043 |
-0.37% |
| 2025-01-08 |
005443 |
国金量化多策略A |
1.1614 |
1.2556 |
1.1649 |
1.2591 |
-0.0035 |
-0.30% |
|
|
| 2025-01-07 |
005443 |
国金量化多策略A |
1.1649 |
1.2591 |
1.1601 |
1.2543 |
0.0048 |
0.41% |
| 2025-01-06 |
005443 |
国金量化多策略A |
1.1601 |
1.2543 |
1.1639 |
1.2581 |
-0.0038 |
-0.33% |
| 2025-01-03 |
005443 |
国金量化多策略A |
1.1639 |
1.2581 |
1.1776 |
1.2718 |
-0.0137 |
-1.16% |
| 2025-01-02 |
005443 |
国金量化多策略A |
1.1776 |
1.2718 |
1.2040 |
1.2982 |
-0.0264 |
-2.19% |
| 2024-12-31 |
005443 |
国金量化多策略A |
1.2040 |
1.2982 |
1.2175 |
1.3117 |
-0.0135 |
-1.11% |
| 2024-12-26 |
005443 |
国金量化多策略A |
1.2118 |
1.3060 |
1.2144 |
1.3086 |
-0.0026 |
-0.21% |
| 2024-12-25 |
005443 |
国金量化多策略A |
1.2144 |
1.3086 |
1.2196 |
1.3138 |
-0.0052 |
-0.43% |
| 2024-12-24 |
005443 |
国金量化多策略A |
1.2196 |
1.3138 |
1.2073 |
1.3015 |
0.0123 |
1.02% |
| 2024-12-23 |
005443 |
国金量化多策略A |
1.2073 |
1.3015 |
1.2113 |
1.3055 |
-0.0040 |
-0.33% |
| 2024-12-20 |
005443 |
国金量化多策略A |
1.2113 |
1.3055 |
1.2157 |
1.3099 |
-0.0044 |
-0.36% |
| 2024-12-19 |
005443 |
国金量化多策略A |
1.2157 |
1.3099 |
1.2190 |
1.3132 |
-0.0033 |
-0.27% |
| 2024-12-18 |
005443 |
国金量化多策略A |
1.2190 |
1.3132 |
1.2150 |
1.3092 |
0.0040 |
0.33% |
| 2024-12-17 |
005443 |
国金量化多策略A |
1.2150 |
1.3092 |
1.2235 |
1.3177 |
-0.0085 |
-0.69% |
| 2024-12-16 |
005443 |
国金量化多策略A |
1.2235 |
1.3177 |
1.2255 |
1.3197 |
-0.0020 |
-0.16% |
| 2024-12-13 |
005443 |
国金量化多策略A |
1.2255 |
1.3197 |
1.2468 |
1.3410 |
-0.0213 |
-1.71% |
|
|
| 2024-12-12 |
005443 |
国金量化多策略A |
1.2468 |
1.3410 |
1.2344 |
1.3286 |
0.0124 |
1.00% |
| 2024-12-11 |
005443 |
国金量化多策略A |
1.2344 |
1.3286 |
1.2302 |
1.3244 |
0.0042 |
0.34% |
| 2024-12-10 |
005443 |
国金量化多策略A |
1.2302 |
1.3244 |
1.2233 |
1.3175 |
0.0069 |
0.56% |
| 2024-12-09 |
005443 |
国金量化多策略A |
1.2233 |
1.3175 |
1.2220 |
1.3162 |
0.0013 |
0.11% |
| 2024-12-06 |
005443 |
国金量化多策略A |
1.2220 |
1.3162 |
1.2089 |
1.3031 |
0.0131 |
1.08% |
| 2024-12-05 |
005443 |
国金量化多策略A |
1.2089 |
1.3031 |
1.2104 |
1.3046 |
-0.0015 |
-0.12% |
| 2024-12-04 |
005443 |
国金量化多策略A |
1.2104 |
1.3046 |
1.2165 |
1.3107 |
-0.0061 |
-0.50% |
| 2024-12-03 |
005443 |
国金量化多策略A |
1.2165 |
1.3107 |
1.2123 |
1.3065 |
0.0042 |
0.35% |
| 2024-12-02 |
005443 |
国金量化多策略A |
1.2123 |
1.3065 |
1.2040 |
1.2982 |
0.0083 |
0.69% |
| 2024-11-29 |
005443 |
国金量化多策略A |
1.2040 |
1.2982 |
1.1940 |
1.2882 |
0.0100 |
0.84% |
| 2024-11-28 |
005443 |
国金量化多策略A |
1.1940 |
1.2882 |
1.1969 |
1.2911 |
-0.0029 |
-0.24% |
| 2024-11-27 |
005443 |
国金量化多策略A |
1.1969 |
1.2911 |
1.1839 |
1.2781 |
0.0130 |
1.10% |
| 2024-11-26 |
005443 |
国金量化多策略A |
1.1839 |
1.2781 |
1.1820 |
1.2762 |
0.0019 |
0.16% |
| 2024-11-25 |
005443 |
国金量化多策略A |
1.1820 |
1.2762 |
1.1818 |
1.2760 |
0.0002 |
0.02% |
| 2024-11-22 |
005443 |
国金量化多策略A |
1.1818 |
1.2760 |
1.2157 |
1.3099 |
-0.0339 |
-2.79% |
| 2024-11-21 |
005443 |
国金量化多策略A |
1.2157 |
1.3099 |
1.2161 |
1.3103 |
-0.0004 |
-0.03% |
| 2024-11-20 |
005443 |
国金量化多策略A |
1.2161 |
1.3103 |
1.2108 |
1.3050 |
0.0053 |
0.44% |
| 2024-11-19 |
005443 |
国金量化多策略A |
1.2108 |
1.3050 |
1.2086 |
1.3028 |
0.0022 |
0.18% |
| 2024-11-18 |
005443 |
国金量化多策略A |
1.2086 |
1.3028 |
1.2132 |
1.3074 |
-0.0046 |
-0.38% |
| 2024-11-15 |
005443 |
国金量化多策略A |
1.2132 |
1.3074 |
1.2237 |
1.3179 |
-0.0105 |
-0.86% |
| 2024-11-14 |
005443 |
国金量化多策略A |
1.2237 |
1.3179 |
1.2359 |
1.3301 |
-0.0122 |
-0.99% |
| 2024-11-13 |
005443 |
国金量化多策略A |
1.2359 |
1.3301 |
1.2289 |
1.3231 |
0.0070 |
0.57% |
| 2024-11-12 |
005443 |
国金量化多策略A |
1.2289 |
1.3231 |
1.2413 |
1.3355 |
-0.0124 |
-1.00% |
| 2024-11-11 |
005443 |
国金量化多策略A |
1.2413 |
1.3355 |
1.2434 |
1.3376 |
-0.0021 |
-0.17% |
