国金量化精选混合C(国金量化精选C)基金净值查询(014806)
今天最新净值
1.2876
0.0141 1.1100%
2025-02-07
盘中实时估值(仅供参考)
1.2764
0.0012 0.0962%
- 累计净值：1.2876
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：23.4449亿
- 最近资产：11.23亿元
- 基金公司：国金基金
- 基金经理：马芳
近半年国金量化精选混合C|国金量化精选C基金净值查询
近半年,国金量化精选混合C(014806)基金累计收益率19.58%
| 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 |
014806 |
国金量化精选混合C |
1.2876 |
1.2876 |
1.2735 |
1.2735 |
0.0141 |
1.11% |
| 2025-02-06 |
014806 |
国金量化精选混合C |
1.2735 |
1.2735 |
1.2527 |
1.2527 |
0.0208 |
1.66% |
| 2025-02-05 |
014806 |
国金量化精选混合C |
1.2527 |
1.2527 |
1.2500 |
1.2500 |
0.0027 |
0.22% |
| 2025-01-27 |
014806 |
国金量化精选混合C |
1.2500 |
1.2500 |
1.2521 |
1.2521 |
-0.0021 |
-0.17% |
| 2025-01-22 |
014806 |
国金量化精选混合C |
1.2411 |
1.2411 |
1.2485 |
1.2485 |
-0.0074 |
-0.59% |
| 2025-01-14 |
014806 |
国金量化精选混合C |
1.2440 |
1.2440 |
1.2055 |
1.2055 |
0.0385 |
3.19% |
| 2025-01-13 |
014806 |
国金量化精选混合C |
1.2055 |
1.2055 |
1.2001 |
1.2001 |
0.0054 |
0.45% |
| 2025-01-10 |
014806 |
国金量化精选混合C |
1.2001 |
1.2001 |
1.2204 |
1.2204 |
-0.0203 |
-1.66% |
| 2025-01-09 |
014806 |
国金量化精选混合C |
1.2204 |
1.2204 |
1.2227 |
1.2227 |
-0.0023 |
-0.19% |
| 2025-01-08 |
014806 |
国金量化精选混合C |
1.2227 |
1.2227 |
1.2308 |
1.2308 |
-0.0081 |
-0.66% |
|
|
| 2025-01-07 |
014806 |
国金量化精选混合C |
1.2308 |
1.2308 |
1.2241 |
1.2241 |
0.0067 |
0.55% |
| 2025-01-06 |
014806 |
国金量化精选混合C |
1.2241 |
1.2241 |
1.2218 |
1.2218 |
0.0023 |
0.19% |
| 2025-01-03 |
014806 |
国金量化精选混合C |
1.2218 |
1.2218 |
1.2470 |
1.2470 |
-0.0252 |
-2.02% |
| 2025-01-02 |
014806 |
国金量化精选混合C |
1.2470 |
1.2470 |
1.2778 |
1.2778 |
-0.0308 |
-2.41% |
| 2024-12-31 |
014806 |
国金量化精选混合C |
1.2778 |
1.2778 |
1.3049 |
1.3049 |
-0.0271 |
-2.08% |
| 2024-12-26 |
014806 |
国金量化精选混合C |
1.2985 |
1.2985 |
1.2947 |
1.2947 |
0.0038 |
0.29% |
| 2024-12-25 |
014806 |
国金量化精选混合C |
1.2947 |
1.2947 |
1.3066 |
1.3066 |
-0.0119 |
-0.91% |
| 2024-12-24 |
014806 |
国金量化精选混合C |
1.3066 |
1.3066 |
1.2912 |
1.2912 |
0.0154 |
1.19% |
| 2024-12-23 |
014806 |
国金量化精选混合C |
1.2912 |
1.2912 |
1.3115 |
1.3115 |
-0.0203 |
-1.55% |
| 2024-12-20 |
014806 |
国金量化精选混合C |
1.3115 |
1.3115 |
1.3103 |
1.3103 |
0.0012 |
0.09% |
| 2024-12-19 |
014806 |
国金量化精选混合C |
1.3103 |
1.3103 |
1.3113 |
1.3113 |
-0.0010 |
-0.08% |
| 2024-12-18 |
014806 |
国金量化精选混合C |
1.3113 |
1.3113 |
1.3068 |
1.3068 |
0.0045 |
0.34% |
| 2024-12-17 |
014806 |
国金量化精选混合C |
1.3068 |
1.3068 |
1.3277 |
1.3277 |
-0.0209 |
-1.57% |
| 2024-12-16 |
014806 |
国金量化精选混合C |
1.3277 |
1.3277 |
1.3314 |
1.3314 |
-0.0037 |
-0.28% |
| 2024-12-13 |
014806 |
国金量化精选混合C |
1.3314 |
1.3314 |
1.3560 |
1.3560 |
-0.0246 |
-1.81% |
|
|
| 2024-12-12 |
014806 |
国金量化精选混合C |
1.3560 |
1.3560 |
1.3430 |
1.3430 |
0.0130 |
0.97% |
| 2024-12-11 |
014806 |
国金量化精选混合C |
1.3430 |
1.3430 |
1.3277 |
1.3277 |
0.0153 |
1.15% |
| 2024-12-10 |
014806 |
国金量化精选混合C |
1.3277 |
1.3277 |
1.3224 |
1.3224 |
0.0053 |
0.40% |
| 2024-12-09 |
014806 |
国金量化精选混合C |
1.3224 |
1.3224 |
1.3252 |
1.3252 |
-0.0028 |
-0.21% |
| 2024-12-06 |
014806 |
国金量化精选混合C |
1.3252 |
1.3252 |
1.3099 |
1.3099 |
0.0153 |
1.17% |
| 2024-12-05 |
014806 |
国金量化精选混合C |
1.3099 |
1.3099 |
1.3054 |
1.3054 |
0.0045 |
0.34% |
| 2024-12-04 |
014806 |
国金量化精选混合C |
1.3054 |
1.3054 |
1.3191 |
1.3191 |
-0.0137 |
-1.04% |
| 2024-12-03 |
014806 |
国金量化精选混合C |
1.3191 |
1.3191 |
1.3185 |
1.3185 |
0.0006 |
0.05% |
| 2024-12-02 |
014806 |
国金量化精选混合C |
1.3185 |
1.3185 |
1.3027 |
1.3027 |
0.0158 |
1.21% |
| 2024-11-29 |
014806 |
国金量化精选混合C |
1.3027 |
1.3027 |
1.2869 |
1.2869 |
0.0158 |
1.23% |
| 2024-11-28 |
014806 |
国金量化精选混合C |
1.2869 |
1.2869 |
1.2899 |
1.2899 |
-0.0030 |
-0.23% |
| 2024-11-27 |
014806 |
国金量化精选混合C |
1.2899 |
1.2899 |
1.2697 |
1.2697 |
0.0202 |
1.59% |
| 2024-11-26 |
014806 |
国金量化精选混合C |
1.2697 |
1.2697 |
1.2752 |
1.2752 |
-0.0055 |
-0.43% |
| 2024-11-25 |
014806 |
国金量化精选混合C |
1.2752 |
1.2752 |
1.2702 |
1.2702 |
0.0050 |
0.39% |
| 2024-11-22 |
014806 |
国金量化精选混合C |
1.2702 |
1.2702 |
1.3116 |
1.3116 |
-0.0414 |
-3.16% |
| 2024-11-21 |
014806 |
国金量化精选混合C |
1.3116 |
1.3116 |
1.3114 |
1.3114 |
0.0002 |
0.02% |
| 2024-11-20 |
014806 |
国金量化精选混合C |
1.3114 |
1.3114 |
1.3004 |
1.3004 |
0.0110 |
0.85% |
| 2024-11-19 |
014806 |
国金量化精选混合C |
1.3004 |
1.3004 |
1.2817 |
1.2817 |
0.0187 |
1.46% |
| 2024-11-18 |
014806 |
国金量化精选混合C |
1.2817 |
1.2817 |
1.2936 |
1.2936 |
-0.0119 |
-0.92% |
| 2024-11-15 |
014806 |
国金量化精选混合C |
1.2936 |
1.2936 |
1.3117 |
1.3117 |
-0.0181 |
-1.38% |
| 2024-11-14 |
014806 |
国金量化精选混合C |
1.3117 |
1.3117 |
1.3405 |
1.3405 |
-0.0288 |
-2.15% |
| 2024-11-13 |
014806 |
国金量化精选混合C |
1.3405 |
1.3405 |
1.3387 |
1.3387 |
0.0018 |
0.13% |
| 2024-11-12 |
014806 |
国金量化精选混合C |
1.3387 |
1.3387 |
1.3485 |
1.3485 |
-0.0098 |
-0.73% |
| 2024-11-11 |
014806 |
国金量化精选混合C |
1.3485 |
1.3485 |
1.3300 |
1.3300 |
0.0185 |
1.39% |
| 2024-11-08 |
014806 |
国金量化精选混合C |
1.3300 |
1.3300 |
1.3355 |
1.3355 |
-0.0055 |
-0.41% |
| 2024-11-07 |
014806 |
国金量化精选混合C |
1.3355 |
1.3355 |
1.3102 |
1.3102 |
0.0253 |
1.93% |
| 2024-11-06 |
014806 |
国金量化精选混合C |
1.3102 |
1.3102 |
1.3056 |
1.3056 |
0.0046 |
0.35% |
| 2024-11-05 |
014806 |
国金量化精选混合C |
1.3056 |
1.3056 |
1.2758 |
1.2758 |
0.0298 |
2.34% |
| 2024-11-04 |
014806 |
国金量化精选混合C |
1.2758 |
1.2758 |
1.2563 |
1.2563 |
0.0195 |
1.55% |
| 2024-11-01 |
014806 |
国金量化精选混合C |
1.2563 |
1.2563 |
1.2655 |
1.2655 |
-0.0092 |
-0.73% |
| 2024-10-31 |
014806 |
国金量化精选混合C |
1.2655 |
1.2655 |
1.2575 |
1.2575 |
0.0080 |
0.64% |
| 2024-10-30 |
014806 |
国金量化精选混合C |
1.2575 |
1.2575 |
1.2590 |
1.2590 |
-0.0015 |
-0.12% |
| 2024-10-29 |
014806 |
国金量化精选混合C |
1.2590 |
1.2590 |
1.2786 |
1.2786 |
-0.0196 |
-1.53% |
| 2024-10-28 |
014806 |
国金量化精选混合C |
1.2786 |
1.2786 |
1.2655 |
1.2655 |
0.0131 |
1.04% |
| 2024-10-25 |
014806 |
国金量化精选混合C |
1.2655 |
1.2655 |
1.2465 |
1.2465 |
0.0190 |
1.52% |
| 2024-10-24 |
014806 |
国金量化精选混合C |
1.2465 |
1.2465 |
1.2577 |
1.2577 |
-0.0112 |
-0.89% |
| 2024-10-23 |
014806 |
国金量化精选混合C |
1.2577 |
1.2577 |
1.2515 |
1.2515 |
0.0062 |
0.50% |
| 2024-10-22 |
014806 |
国金量化精选混合C |
1.2515 |
1.2515 |
1.2383 |
1.2383 |
0.0132 |
1.07% |
| 2024-10-21 |
014806 |
国金量化精选混合C |
1.2383 |
1.2383 |
1.2280 |
1.2280 |
0.0103 |
0.84% |
| 2024-10-18 |
014806 |
国金量化精选混合C |
1.2280 |
1.2280 |
1.1902 |
1.1902 |
0.0378 |
3.18% |
| 2024-10-17 |
014806 |
国金量化精选混合C |
1.1902 |
1.1902 |
1.2027 |
1.2027 |
-0.0125 |
-1.04% |
| 2024-10-16 |
014806 |
国金量化精选混合C |
1.2027 |
1.2027 |
1.2016 |
1.2016 |
0.0011 |
0.09% |
| 2024-10-15 |
014806 |
国金量化精选混合C |
1.2016 |
1.2016 |
1.2237 |
1.2237 |
-0.0221 |
-1.81% |
| 2024-10-14 |
014806 |
国金量化精选混合C |
1.2237 |
1.2237 |
1.1962 |
1.1962 |
0.0275 |
2.30% |
| 2024-10-11 |
014806 |
国金量化精选混合C |
1.1962 |
1.1962 |
1.2365 |
1.2365 |
-0.0403 |
-3.26% |
| 2024-10-10 |
014806 |
国金量化精选混合C |
1.2365 |
1.2365 |
1.2313 |
1.2313 |
0.0052 |
0.42% |
| 2024-10-09 |
014806 |
国金量化精选混合C |
1.2313 |
1.2313 |
1.3343 |
1.3343 |
-0.1030 |
-7.72% |
| 2024-10-08 |
014806 |
国金量化精选混合C |
1.3343 |
1.3343 |
1.2523 |
1.2523 |
0.0820 |
6.55% |
| 2024-09-30 |
014806 |
国金量化精选混合C |
1.2523 |
1.2523 |
1.1470 |
1.1470 |
0.1053 |
9.18% |
| 2024-09-27 |
014806 |
国金量化精选混合C |
1.1470 |
1.1470 |
1.0991 |
1.0991 |
0.0479 |
4.36% |
| 2024-09-26 |
014806 |
国金量化精选混合C |
1.0991 |
1.0991 |
1.0608 |
1.0608 |
0.0383 |
3.61% |
| 2024-09-25 |
014806 |
国金量化精选混合C |
1.0608 |
1.0608 |
1.0495 |
1.0495 |
0.0113 |
1.08% |
| 2024-09-24 |
014806 |
国金量化精选混合C |
1.0495 |
1.0495 |
1.0140 |
1.0140 |
0.0355 |
3.50% |
| 2024-09-23 |
014806 |
国金量化精选混合C |
1.0140 |
1.0140 |
1.0128 |
1.0128 |
0.0012 |
0.12% |
| 2024-09-20 |
014806 |
国金量化精选混合C |
1.0128 |
1.0128 |
1.0159 |
1.0159 |
-0.0031 |
-0.31% |
| 2024-09-19 |
014806 |
国金量化精选混合C |
1.0159 |
1.0159 |
0.9983 |
0.9983 |
0.0176 |
1.76% |
| 2024-09-18 |
014806 |
国金量化精选混合C |
0.9983 |
0.9983 |
1.0008 |
1.0008 |
-0.0025 |
-0.25% |
| 2024-09-13 |
014806 |
国金量化精选混合C |
1.0008 |
1.0008 |
1.0100 |
1.0100 |
-0.0092 |
-0.91% |
| 2024-09-12 |
014806 |
国金量化精选混合C |
1.0100 |
1.0100 |
1.0132 |
1.0132 |
-0.0032 |
-0.32% |
| 2024-09-11 |
014806 |
国金量化精选混合C |
1.0132 |
1.0132 |
1.0181 |
1.0181 |
-0.0049 |
-0.48% |
| 2024-09-10 |
014806 |
国金量化精选混合C |
1.0181 |
1.0181 |
1.0172 |
1.0172 |
0.0009 |
0.09% |
| 2024-09-09 |
014806 |
国金量化精选混合C |
1.0172 |
1.0172 |
1.0257 |
1.0257 |
-0.0085 |
-0.83% |
| 2024-09-06 |
014806 |
国金量化精选混合C |
1.0257 |
1.0257 |
1.0340 |
1.0340 |
-0.0083 |
-0.80% |
| 2024-09-05 |
014806 |
国金量化精选混合C |
1.0340 |
1.0340 |
1.0323 |
1.0323 |
0.0017 |
0.16% |
| 2024-09-04 |
014806 |
国金量化精选混合C |
1.0323 |
1.0323 |
1.0377 |
1.0377 |
-0.0054 |
-0.52% |
| 2024-09-03 |
014806 |
国金量化精选混合C |
1.0377 |
1.0377 |
1.0370 |
1.0370 |
0.0007 |
0.07% |
| 2024-09-02 |
014806 |
国金量化精选混合C |
1.0370 |
1.0370 |
1.0461 |
1.0461 |
-0.0091 |
-0.87% |
| 2024-08-30 |
014806 |
国金量化精选混合C |
1.0461 |
1.0461 |
1.0377 |
1.0377 |
0.0084 |
0.81% |
| 2024-08-29 |
014806 |
国金量化精选混合C |
1.0377 |
1.0377 |
1.0384 |
1.0384 |
-0.0007 |
-0.07% |
| 2024-08-28 |
014806 |
国金量化精选混合C |
1.0384 |
1.0384 |
1.0417 |
1.0417 |
-0.0033 |
-0.32% |
| 2024-08-27 |
014806 |
国金量化精选混合C |
1.0417 |
1.0417 |
1.0467 |
1.0467 |
-0.0050 |
-0.48% |
| 2024-08-26 |
014806 |
国金量化精选混合C |
1.0467 |
1.0467 |
1.0444 |
1.0444 |
0.0023 |
0.22% |
| 2024-08-23 |
014806 |
国金量化精选混合C |
1.0444 |
1.0444 |
1.0445 |
1.0445 |
-0.0001 |
-0.01% |
| 2024-08-22 |
014806 |
国金量化精选混合C |
1.0445 |
1.0445 |
1.0497 |
1.0497 |
-0.0052 |
-0.50% |
| 2024-08-21 |
014806 |
国金量化精选混合C |
1.0497 |
1.0497 |
1.0546 |
1.0546 |
-0.0049 |
-0.46% |
| 2024-08-20 |
014806 |
国金量化精选混合C |
1.0546 |
1.0546 |
1.0679 |
1.0679 |
-0.0133 |
-1.25% |
| 2024-08-19 |
014806 |
国金量化精选混合C |
1.0679 |
1.0679 |
1.0662 |
1.0662 |
0.0017 |
0.16% |
| 2024-08-16 |
014806 |
国金量化精选混合C |
1.0662 |
1.0662 |
1.0714 |
1.0714 |
-0.0052 |
-0.49% |
| 2024-08-15 |
014806 |
国金量化精选混合C |
1.0714 |
1.0714 |
1.0641 |
1.0641 |
0.0073 |
0.69% |
| 2024-08-14 |
014806 |
国金量化精选混合C |
1.0641 |
1.0641 |
1.0728 |
1.0728 |
-0.0087 |
-0.81% |
| 2024-08-13 |
014806 |
国金量化精选混合C |
1.0728 |
1.0728 |
1.0688 |
1.0688 |
0.0040 |
0.37% |
| 2024-08-12 |
014806 |
国金量化精选混合C |
1.0688 |
1.0688 |
1.0729 |
1.0729 |
-0.0041 |
-0.38% |
