国金量化多策略C基金净值查询(017874)
今天最新净值
1.1744
0.0117 1.0100%
2025-02-10
盘中实时估值(仅供参考)
1.1747
0.0007 0.0631%
- 累计净值：1.1744
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.9079亿
- 最近资产：5.39亿元
- 基金公司：
- 基金经理：姚加红 马芳
近一季,国金量化多策略C(017874)基金累计收益率-5.83%
| 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 |
| 2025-02-10 |
017874 |
国金量化多策略C |
1.1800 |
1.1800 |
1.1744 |
1.1744 |
0.0056 |
0.48% |
| 2025-02-07 |
017874 |
国金量化多策略C |
1.1744 |
1.1744 |
1.1627 |
1.1627 |
0.0117 |
1.01% |
| 2025-02-06 |
017874 |
国金量化多策略C |
1.1627 |
1.1627 |
1.1545 |
1.1545 |
0.0082 |
0.71% |
| 2025-02-05 |
017874 |
国金量化多策略C |
1.1545 |
1.1545 |
1.1624 |
1.1624 |
-0.0079 |
-0.68% |
| 2025-01-27 |
017874 |
国金量化多策略C |
1.1624 |
1.1624 |
1.1579 |
1.1579 |
0.0045 |
0.39% |
| 2025-01-22 |
017874 |
国金量化多策略C |
1.1491 |
1.1491 |
1.1590 |
1.1590 |
-0.0099 |
-0.85% |
| 2025-01-14 |
017874 |
国金量化多策略C |
1.1588 |
1.1588 |
1.1318 |
1.1318 |
0.0270 |
2.39% |
| 2025-01-13 |
017874 |
国金量化多策略C |
1.1318 |
1.1318 |
1.1323 |
1.1323 |
-0.0005 |
-0.04% |
| 2025-01-10 |
017874 |
国金量化多策略C |
1.1323 |
1.1323 |
1.1487 |
1.1487 |
-0.0164 |
-1.43% |
| 2025-01-09 |
017874 |
国金量化多策略C |
1.1487 |
1.1487 |
1.1530 |
1.1530 |
-0.0043 |
-0.37% |
|
|
| 2025-01-08 |
017874 |
国金量化多策略C |
1.1530 |
1.1530 |
1.1565 |
1.1565 |
-0.0035 |
-0.30% |
| 2025-01-07 |
017874 |
国金量化多策略C |
1.1565 |
1.1565 |
1.1518 |
1.1518 |
0.0047 |
0.41% |
| 2025-01-06 |
017874 |
国金量化多策略C |
1.1518 |
1.1518 |
1.1555 |
1.1555 |
-0.0037 |
-0.32% |
| 2025-01-03 |
017874 |
国金量化多策略C |
1.1555 |
1.1555 |
1.1692 |
1.1692 |
-0.0137 |
-1.17% |
| 2025-01-02 |
017874 |
国金量化多策略C |
1.1692 |
1.1692 |
1.1954 |
1.1954 |
-0.0262 |
-2.19% |
| 2024-12-31 |
017874 |
国金量化多策略C |
1.1954 |
1.1954 |
1.2088 |
1.2088 |
-0.0134 |
-1.11% |
| 2024-12-26 |
017874 |
国金量化多策略C |
1.2032 |
1.2032 |
1.2058 |
1.2058 |
-0.0026 |
-0.22% |
| 2024-12-25 |
017874 |
国金量化多策略C |
1.2058 |
1.2058 |
1.2110 |
1.2110 |
-0.0052 |
-0.43% |
| 2024-12-24 |
017874 |
国金量化多策略C |
1.2110 |
1.2110 |
1.1988 |
1.1988 |
0.0122 |
1.02% |
| 2024-12-23 |
017874 |
国金量化多策略C |
1.1988 |
1.1988 |
1.2028 |
1.2028 |
-0.0040 |
-0.33% |
| 2024-12-20 |
017874 |
国金量化多策略C |
1.2028 |
1.2028 |
1.2072 |
1.2072 |
-0.0044 |
-0.36% |
| 2024-12-19 |
017874 |
国金量化多策略C |
1.2072 |
1.2072 |
1.2105 |
1.2105 |
-0.0033 |
-0.27% |
| 2024-12-18 |
017874 |
国金量化多策略C |
1.2105 |
1.2105 |
1.2065 |
1.2065 |
0.0040 |
0.33% |
| 2024-12-17 |
017874 |
国金量化多策略C |
1.2065 |
1.2065 |
1.2149 |
1.2149 |
-0.0084 |
-0.69% |
| 2024-12-16 |
017874 |
国金量化多策略C |
1.2149 |
1.2149 |
1.2170 |
1.2170 |
-0.0021 |
-0.17% |
|
|
| 2024-12-13 |
017874 |
国金量化多策略C |
1.2170 |
1.2170 |
1.2382 |
1.2382 |
-0.0212 |
-1.71% |
| 2024-12-12 |
017874 |
国金量化多策略C |
1.2382 |
1.2382 |
1.2259 |
1.2259 |
0.0123 |
1.00% |
| 2024-12-11 |
017874 |
国金量化多策略C |
1.2259 |
1.2259 |
1.2217 |
1.2217 |
0.0042 |
0.34% |
| 2024-12-10 |
017874 |
国金量化多策略C |
1.2217 |
1.2217 |
1.2148 |
1.2148 |
0.0069 |
0.57% |
| 2024-12-09 |
017874 |
国金量化多策略C |
1.2148 |
1.2148 |
1.2136 |
1.2136 |
0.0012 |
0.10% |
| 2024-12-06 |
017874 |
国金量化多策略C |
1.2136 |
1.2136 |
1.2006 |
1.2006 |
0.0130 |
1.08% |
| 2024-12-05 |
017874 |
国金量化多策略C |
1.2006 |
1.2006 |
1.2021 |
1.2021 |
-0.0015 |
-0.12% |
| 2024-12-04 |
017874 |
国金量化多策略C |
1.2021 |
1.2021 |
1.2082 |
1.2082 |
-0.0061 |
-0.50% |
| 2024-12-03 |
017874 |
国金量化多策略C |
1.2082 |
1.2082 |
1.2040 |
1.2040 |
0.0042 |
0.35% |
| 2024-12-02 |
017874 |
国金量化多策略C |
1.2040 |
1.2040 |
1.1958 |
1.1958 |
0.0082 |
0.69% |
| 2024-11-29 |
017874 |
国金量化多策略C |
1.1958 |
1.1958 |
1.1859 |
1.1859 |
0.0099 |
0.83% |
| 2024-11-28 |
017874 |
国金量化多策略C |
1.1859 |
1.1859 |
1.1888 |
1.1888 |
-0.0029 |
-0.24% |
| 2024-11-27 |
017874 |
国金量化多策略C |
1.1888 |
1.1888 |
1.1759 |
1.1759 |
0.0129 |
1.10% |
| 2024-11-26 |
017874 |
国金量化多策略C |
1.1759 |
1.1759 |
1.1740 |
1.1740 |
0.0019 |
0.16% |
| 2024-11-25 |
017874 |
国金量化多策略C |
1.1740 |
1.1740 |
1.1739 |
1.1739 |
0.0001 |
0.01% |
| 2024-11-22 |
017874 |
国金量化多策略C |
1.1739 |
1.1739 |
1.2076 |
1.2076 |
-0.0337 |
-2.79% |
| 2024-11-21 |
017874 |
国金量化多策略C |
1.2076 |
1.2076 |
1.2080 |
1.2080 |
-0.0004 |
-0.03% |
| 2024-11-20 |
017874 |
国金量化多策略C |
1.2080 |
1.2080 |
1.2028 |
1.2028 |
0.0052 |
0.43% |
| 2024-11-19 |
017874 |
国金量化多策略C |
1.2028 |
1.2028 |
1.2005 |
1.2005 |
0.0023 |
0.19% |
| 2024-11-18 |
017874 |
国金量化多策略C |
1.2005 |
1.2005 |
1.2052 |
1.2052 |
-0.0047 |
-0.39% |
| 2024-11-15 |
017874 |
国金量化多策略C |
1.2052 |
1.2052 |
1.2156 |
1.2156 |
-0.0104 |
-0.86% |
| 2024-11-14 |
017874 |
国金量化多策略C |
1.2156 |
1.2156 |
1.2278 |
1.2278 |
-0.0122 |
-0.99% |
| 2024-11-13 |
017874 |
国金量化多策略C |
1.2278 |
1.2278 |
1.2208 |
1.2208 |
0.0070 |
0.57% |
| 2024-11-12 |
017874 |
国金量化多策略C |
1.2208 |
1.2208 |
1.2331 |
1.2331 |
-0.0123 |
-1.00% |
| 2024-11-11 |
017874 |
国金量化多策略C |
1.2331 |
1.2331 |
1.2352 |
1.2352 |
-0.0021 |
-0.17% |
