国金量化精选混合A(国金量化精选A)基金净值查询(014805)
今天最新净值
1.2679
-0.0022 -0.1700%
2025-01-27
盘中实时估值(仅供参考)
1.2936
0.0012 0.0962%
- 累计净值：1.2679
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：23.1491亿
- 最近资产：11.26亿元
- 基金公司：国金基金
- 基金经理：马芳
近一季国金量化精选混合A|国金量化精选A基金净值查询
近一季,国金量化精选混合A(014805)基金累计收益率-1.10%
| 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 |
| 2025-01-27 |
014805 |
国金量化精选混合A |
1.2679 |
1.2679 |
1.2701 |
1.2701 |
-0.0022 |
-0.17% |
| 2025-01-22 |
014805 |
国金量化精选混合A |
1.2589 |
1.2589 |
1.2663 |
1.2663 |
-0.0074 |
-0.58% |
| 2025-01-14 |
014805 |
国金量化精选混合A |
1.2616 |
1.2616 |
1.2225 |
1.2225 |
0.0391 |
3.20% |
| 2025-01-13 |
014805 |
国金量化精选混合A |
1.2225 |
1.2225 |
1.2171 |
1.2171 |
0.0054 |
0.44% |
| 2025-01-10 |
014805 |
国金量化精选混合A |
1.2171 |
1.2171 |
1.2376 |
1.2376 |
-0.0205 |
-1.66% |
| 2025-01-09 |
014805 |
国金量化精选混合A |
1.2376 |
1.2376 |
1.2399 |
1.2399 |
-0.0023 |
-0.19% |
| 2025-01-08 |
014805 |
国金量化精选混合A |
1.2399 |
1.2399 |
1.2481 |
1.2481 |
-0.0082 |
-0.66% |
| 2025-01-07 |
014805 |
国金量化精选混合A |
1.2481 |
1.2481 |
1.2413 |
1.2413 |
0.0068 |
0.55% |
| 2025-01-06 |
014805 |
国金量化精选混合A |
1.2413 |
1.2413 |
1.2389 |
1.2389 |
0.0024 |
0.19% |
| 2025-01-03 |
014805 |
国金量化精选混合A |
1.2389 |
1.2389 |
1.2645 |
1.2645 |
-0.0256 |
-2.02% |
|
|
| 2025-01-02 |
014805 |
国金量化精选混合A |
1.2645 |
1.2645 |
1.2956 |
1.2956 |
-0.0311 |
-2.40% |
| 2024-12-31 |
014805 |
国金量化精选混合A |
1.2956 |
1.2956 |
1.3231 |
1.3231 |
-0.0275 |
-2.08% |
| 2024-12-26 |
014805 |
国金量化精选混合A |
1.3166 |
1.3166 |
1.3127 |
1.3127 |
0.0039 |
0.30% |
| 2024-12-25 |
014805 |
国金量化精选混合A |
1.3127 |
1.3127 |
1.3247 |
1.3247 |
-0.0120 |
-0.91% |
| 2024-12-24 |
014805 |
国金量化精选混合A |
1.3247 |
1.3247 |
1.3091 |
1.3091 |
0.0156 |
1.19% |
| 2024-12-23 |
014805 |
国金量化精选混合A |
1.3091 |
1.3091 |
1.3297 |
1.3297 |
-0.0206 |
-1.55% |
| 2024-12-20 |
014805 |
国金量化精选混合A |
1.3297 |
1.3297 |
1.3284 |
1.3284 |
0.0013 |
0.10% |
| 2024-12-19 |
014805 |
国金量化精选混合A |
1.3284 |
1.3284 |
1.3294 |
1.3294 |
-0.0010 |
-0.08% |
| 2024-12-18 |
014805 |
国金量化精选混合A |
1.3294 |
1.3294 |
1.3249 |
1.3249 |
0.0045 |
0.34% |
| 2024-12-17 |
014805 |
国金量化精选混合A |
1.3249 |
1.3249 |
1.3461 |
1.3461 |
-0.0212 |
-1.57% |
| 2024-12-16 |
014805 |
国金量化精选混合A |
1.3461 |
1.3461 |
1.3497 |
1.3497 |
-0.0036 |
-0.27% |
| 2024-12-13 |
014805 |
国金量化精选混合A |
1.3497 |
1.3497 |
1.3746 |
1.3746 |
-0.0249 |
-1.81% |
| 2024-12-12 |
014805 |
国金量化精选混合A |
1.3746 |
1.3746 |
1.3614 |
1.3614 |
0.0132 |
0.97% |
| 2024-12-11 |
014805 |
国金量化精选混合A |
1.3614 |
1.3614 |
1.3459 |
1.3459 |
0.0155 |
1.15% |
| 2024-12-10 |
014805 |
国金量化精选混合A |
1.3459 |
1.3459 |
1.3405 |
1.3405 |
0.0054 |
0.40% |
|
|
| 2024-12-09 |
014805 |
国金量化精选混合A |
1.3405 |
1.3405 |
1.3433 |
1.3433 |
-0.0028 |
-0.21% |
| 2024-12-06 |
014805 |
国金量化精选混合A |
1.3433 |
1.3433 |
1.3277 |
1.3277 |
0.0156 |
1.17% |
| 2024-12-05 |
014805 |
国金量化精选混合A |
1.3277 |
1.3277 |
1.3232 |
1.3232 |
0.0045 |
0.34% |
| 2024-12-04 |
014805 |
国金量化精选混合A |
1.3232 |
1.3232 |
1.3371 |
1.3371 |
-0.0139 |
-1.04% |
| 2024-12-03 |
014805 |
国金量化精选混合A |
1.3371 |
1.3371 |
1.3364 |
1.3364 |
0.0007 |
0.05% |
| 2024-12-02 |
014805 |
国金量化精选混合A |
1.3364 |
1.3364 |
1.3204 |
1.3204 |
0.0160 |
1.21% |
| 2024-11-29 |
014805 |
国金量化精选混合A |
1.3204 |
1.3204 |
1.3043 |
1.3043 |
0.0161 |
1.23% |
| 2024-11-28 |
014805 |
国金量化精选混合A |
1.3043 |
1.3043 |
1.3073 |
1.3073 |
-0.0030 |
-0.23% |
| 2024-11-27 |
014805 |
国金量化精选混合A |
1.3073 |
1.3073 |
1.2869 |
1.2869 |
0.0204 |
1.59% |
| 2024-11-26 |
014805 |
国金量化精选混合A |
1.2869 |
1.2869 |
1.2924 |
1.2924 |
-0.0055 |
-0.43% |
| 2024-11-25 |
014805 |
国金量化精选混合A |
1.2924 |
1.2924 |
1.2873 |
1.2873 |
0.0051 |
0.40% |
| 2024-11-22 |
014805 |
国金量化精选混合A |
1.2873 |
1.2873 |
1.3292 |
1.3292 |
-0.0419 |
-3.15% |
| 2024-11-21 |
014805 |
国金量化精选混合A |
1.3292 |
1.3292 |
1.3290 |
1.3290 |
0.0002 |
0.02% |
| 2024-11-20 |
014805 |
国金量化精选混合A |
1.3290 |
1.3290 |
1.3178 |
1.3178 |
0.0112 |
0.85% |
| 2024-11-19 |
014805 |
国金量化精选混合A |
1.3178 |
1.3178 |
1.2988 |
1.2988 |
0.0190 |
1.46% |
| 2024-11-18 |
014805 |
国金量化精选混合A |
1.2988 |
1.2988 |
1.3109 |
1.3109 |
-0.0121 |
-0.92% |
| 2024-11-15 |
014805 |
国金量化精选混合A |
1.3109 |
1.3109 |
1.3292 |
1.3292 |
-0.0183 |
-1.38% |
| 2024-11-14 |
014805 |
国金量化精选混合A |
1.3292 |
1.3292 |
1.3584 |
1.3584 |
-0.0292 |
-2.15% |
| 2024-11-13 |
014805 |
国金量化精选混合A |
1.3584 |
1.3584 |
1.3565 |
1.3565 |
0.0019 |
0.14% |
| 2024-11-12 |
014805 |
国金量化精选混合A |
1.3565 |
1.3565 |
1.3665 |
1.3665 |
-0.0100 |
-0.73% |
| 2024-11-11 |
014805 |
国金量化精选混合A |
1.3665 |
1.3665 |
1.3476 |
1.3476 |
0.0189 |
1.40% |
| 2024-11-08 |
014805 |
国金量化精选混合A |
1.3476 |
1.3476 |
1.3532 |
1.3532 |
-0.0056 |
-0.41% |
| 2024-11-07 |
014805 |
国金量化精选混合A |
1.3532 |
1.3532 |
1.3276 |
1.3276 |
0.0256 |
1.93% |
| 2024-11-06 |
014805 |
国金量化精选混合A |
1.3276 |
1.3276 |
1.3228 |
1.3228 |
0.0048 |
0.36% |
| 2024-11-05 |
014805 |
国金量化精选混合A |
1.3228 |
1.3228 |
1.2926 |
1.2926 |
0.0302 |
2.34% |
