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
近一年,国金量化多策略C(017874)基金累计收益率19.13%
| 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% |
| 2024-11-08 |
017874 |
国金量化多策略C |
1.2352 |
1.2352 |
1.2471 |
1.2471 |
-0.0119 |
-0.95% |
| 2024-11-07 |
017874 |
国金量化多策略C |
1.2471 |
1.2471 |
1.2089 |
1.2089 |
0.0382 |
3.16% |
| 2024-11-06 |
017874 |
国金量化多策略C |
1.2089 |
1.2089 |
1.2136 |
1.2136 |
-0.0047 |
-0.39% |
| 2024-11-05 |
017874 |
国金量化多策略C |
1.2136 |
1.2136 |
1.1886 |
1.1886 |
0.0250 |
2.10% |
| 2024-11-04 |
017874 |
国金量化多策略C |
1.1886 |
1.1886 |
1.1740 |
1.1740 |
0.0146 |
1.24% |
| 2024-11-01 |
017874 |
国金量化多策略C |
1.1740 |
1.1740 |
1.1729 |
1.1729 |
0.0011 |
0.09% |
| 2024-10-31 |
017874 |
国金量化多策略C |
1.1729 |
1.1729 |
1.1701 |
1.1701 |
0.0028 |
0.24% |
| 2024-10-30 |
017874 |
国金量化多策略C |
1.1701 |
1.1701 |
1.1782 |
1.1782 |
-0.0081 |
-0.69% |
| 2024-10-29 |
017874 |
国金量化多策略C |
1.1782 |
1.1782 |
1.1912 |
1.1912 |
-0.0130 |
-1.09% |
| 2024-10-28 |
017874 |
国金量化多策略C |
1.1912 |
1.1912 |
1.1834 |
1.1834 |
0.0078 |
0.66% |
| 2024-10-25 |
017874 |
国金量化多策略C |
1.1834 |
1.1834 |
1.1758 |
1.1758 |
0.0076 |
0.65% |
| 2024-10-24 |
017874 |
国金量化多策略C |
1.1758 |
1.1758 |
1.1898 |
1.1898 |
-0.0140 |
-1.18% |
| 2024-10-23 |
017874 |
国金量化多策略C |
1.1898 |
1.1898 |
1.1833 |
1.1833 |
0.0065 |
0.55% |
| 2024-10-22 |
017874 |
国金量化多策略C |
1.1833 |
1.1833 |
1.1743 |
1.1743 |
0.0090 |
0.77% |
| 2024-10-21 |
017874 |
国金量化多策略C |
1.1743 |
1.1743 |
1.1683 |
1.1683 |
0.0060 |
0.51% |
| 2024-10-18 |
017874 |
国金量化多策略C |
1.1683 |
1.1683 |
1.1391 |
1.1391 |
0.0292 |
2.56% |
| 2024-10-17 |
017874 |
国金量化多策略C |
1.1391 |
1.1391 |
1.1542 |
1.1542 |
-0.0151 |
-1.31% |
| 2024-10-16 |
017874 |
国金量化多策略C |
1.1542 |
1.1542 |
1.1579 |
1.1579 |
-0.0037 |
-0.32% |
| 2024-10-15 |
017874 |
国金量化多策略C |
1.1579 |
1.1579 |
1.1847 |
1.1847 |
-0.0268 |
-2.26% |
| 2024-10-14 |
017874 |
国金量化多策略C |
1.1847 |
1.1847 |
1.1652 |
1.1652 |
0.0195 |
1.67% |
| 2024-10-11 |
017874 |
国金量化多策略C |
1.1652 |
1.1652 |
1.1963 |
1.1963 |
-0.0311 |
-2.60% |
| 2024-10-10 |
017874 |
国金量化多策略C |
1.1963 |
1.1963 |
1.1830 |
1.1830 |
0.0133 |
1.12% |
| 2024-10-09 |
017874 |
国金量化多策略C |
1.1830 |
1.1830 |
1.2730 |
1.2730 |
-0.0900 |
-7.07% |
| 2024-10-08 |
017874 |
国金量化多策略C |
1.2730 |
1.2730 |
1.2118 |
1.2118 |
0.0612 |
5.05% |
| 2024-09-30 |
017874 |
国金量化多策略C |
1.2118 |
1.2118 |
1.1208 |
1.1208 |
0.0910 |
8.12% |
| 2024-09-27 |
017874 |
国金量化多策略C |
1.1208 |
1.1208 |
1.0800 |
1.0800 |
0.0408 |
3.78% |
| 2024-09-26 |
017874 |
国金量化多策略C |
1.0800 |
1.0800 |
1.0430 |
1.0430 |
0.0370 |
3.55% |
| 2024-09-25 |
017874 |
国金量化多策略C |
1.0430 |
1.0430 |
1.0292 |
1.0292 |
0.0138 |
1.34% |
| 2024-09-24 |
017874 |
国金量化多策略C |
1.0292 |
1.0292 |
0.9948 |
0.9948 |
0.0344 |
3.46% |
| 2024-09-23 |
017874 |
国金量化多策略C |
0.9948 |
0.9948 |
0.9927 |
0.9927 |
0.0021 |
0.21% |
| 2024-09-20 |
017874 |
国金量化多策略C |
0.9927 |
0.9927 |
0.9933 |
0.9933 |
-0.0006 |
-0.06% |
| 2024-09-19 |
017874 |
国金量化多策略C |
0.9933 |
0.9933 |
0.9810 |
0.9810 |
0.0123 |
1.25% |
| 2024-09-18 |
017874 |
国金量化多策略C |
0.9810 |
0.9810 |
0.9814 |
0.9814 |
-0.0004 |
-0.04% |
| 2024-09-13 |
017874 |
国金量化多策略C |
0.9814 |
0.9814 |
0.9887 |
0.9887 |
-0.0073 |
-0.74% |
| 2024-09-12 |
017874 |
国金量化多策略C |
0.9887 |
0.9887 |
0.9936 |
0.9936 |
-0.0049 |
-0.49% |
| 2024-09-11 |
017874 |
国金量化多策略C |
0.9936 |
0.9936 |
1.0016 |
1.0016 |
-0.0080 |
-0.80% |
| 2024-09-10 |
017874 |
国金量化多策略C |
1.0016 |
1.0016 |
1.0003 |
1.0003 |
0.0013 |
0.13% |
| 2024-09-09 |
017874 |
国金量化多策略C |
1.0003 |
1.0003 |
1.0099 |
1.0099 |
-0.0096 |
-0.95% |
| 2024-09-06 |
017874 |
国金量化多策略C |
1.0099 |
1.0099 |
1.0162 |
1.0162 |
-0.0063 |
-0.62% |
| 2024-09-05 |
017874 |
国金量化多策略C |
1.0162 |
1.0162 |
1.0153 |
1.0153 |
0.0009 |
0.09% |
| 2024-09-04 |
017874 |
国金量化多策略C |
1.0153 |
1.0153 |
1.0192 |
1.0192 |
-0.0039 |
-0.38% |
| 2024-09-03 |
017874 |
国金量化多策略C |
1.0192 |
1.0192 |
1.0197 |
1.0197 |
-0.0005 |
-0.05% |
| 2024-09-02 |
017874 |
国金量化多策略C |
1.0197 |
1.0197 |
1.0263 |
1.0263 |
-0.0066 |
-0.64% |
| 2024-08-30 |
017874 |
国金量化多策略C |
1.0263 |
1.0263 |
1.0196 |
1.0196 |
0.0067 |
0.66% |
| 2024-08-29 |
017874 |
国金量化多策略C |
1.0196 |
1.0196 |
1.0263 |
1.0263 |
-0.0067 |
-0.65% |
| 2024-08-28 |
017874 |
国金量化多策略C |
1.0263 |
1.0263 |
1.0312 |
1.0312 |
-0.0049 |
-0.48% |
| 2024-08-27 |
017874 |
国金量化多策略C |
1.0312 |
1.0312 |
1.0351 |
1.0351 |
-0.0039 |
-0.38% |
| 2024-08-26 |
017874 |
国金量化多策略C |
1.0351 |
1.0351 |
1.0361 |
1.0361 |
-0.0010 |
-0.10% |
| 2024-08-23 |
017874 |
国金量化多策略C |
1.0361 |
1.0361 |
1.0339 |
1.0339 |
0.0022 |
0.21% |
| 2024-08-22 |
017874 |
国金量化多策略C |
1.0339 |
1.0339 |
1.0348 |
1.0348 |
-0.0009 |
-0.09% |
| 2024-08-21 |
017874 |
国金量化多策略C |
1.0348 |
1.0348 |
1.0379 |
1.0379 |
-0.0031 |
-0.30% |
| 2024-08-20 |
017874 |
国金量化多策略C |
1.0379 |
1.0379 |
1.0464 |
1.0464 |
-0.0085 |
-0.81% |
| 2024-08-19 |
017874 |
国金量化多策略C |
1.0464 |
1.0464 |
1.0442 |
1.0442 |
0.0022 |
0.21% |
| 2024-08-16 |
017874 |
国金量化多策略C |
1.0442 |
1.0442 |
1.0438 |
1.0438 |
0.0004 |
0.04% |
| 2024-08-15 |
017874 |
国金量化多策略C |
1.0438 |
1.0438 |
1.0344 |
1.0344 |
0.0094 |
0.91% |
| 2024-08-14 |
017874 |
国金量化多策略C |
1.0344 |
1.0344 |
1.0406 |
1.0406 |
-0.0062 |
-0.60% |
| 2024-08-13 |
017874 |
国金量化多策略C |
1.0406 |
1.0406 |
1.0380 |
1.0380 |
0.0026 |
0.25% |
| 2024-08-12 |
017874 |
国金量化多策略C |
1.0380 |
1.0380 |
1.0425 |
1.0425 |
-0.0045 |
-0.43% |
| 2024-08-09 |
017874 |
国金量化多策略C |
1.0425 |
1.0425 |
1.0482 |
1.0482 |
-0.0057 |
-0.54% |
| 2024-08-08 |
017874 |
国金量化多策略C |
1.0482 |
1.0482 |
1.0477 |
1.0477 |
0.0005 |
0.05% |
| 2024-08-07 |
017874 |
国金量化多策略C |
1.0477 |
1.0477 |
1.0471 |
1.0471 |
0.0006 |
0.06% |
| 2024-08-06 |
017874 |
国金量化多策略C |
1.0471 |
1.0471 |
1.0441 |
1.0441 |
0.0030 |
0.29% |
| 2024-08-05 |
017874 |
国金量化多策略C |
1.0441 |
1.0441 |
1.0564 |
1.0564 |
-0.0123 |
-1.16% |
| 2024-08-02 |
017874 |
国金量化多策略C |
1.0564 |
1.0564 |
1.0633 |
1.0633 |
-0.0069 |
-0.65% |
| 2024-07-31 |
017874 |
国金量化多策略C |
1.0650 |
1.0650 |
1.0501 |
1.0501 |
0.0149 |
1.42% |
| 2024-07-30 |
017874 |
国金量化多策略C |
1.0501 |
1.0501 |
1.0548 |
1.0548 |
-0.0047 |
-0.45% |
| 2024-07-29 |
017874 |
国金量化多策略C |
1.0548 |
1.0548 |
1.0568 |
1.0568 |
-0.0020 |
-0.19% |
| 2024-07-26 |
017874 |
国金量化多策略C |
1.0568 |
1.0568 |
1.0562 |
1.0562 |
0.0006 |
0.06% |
| 2024-07-25 |
017874 |
国金量化多策略C |
1.0562 |
1.0562 |
1.0591 |
1.0591 |
-0.0029 |
-0.27% |
| 2024-07-24 |
017874 |
国金量化多策略C |
1.0591 |
1.0591 |
1.0622 |
1.0622 |
-0.0031 |
-0.29% |
| 2024-07-23 |
017874 |
国金量化多策略C |
1.0622 |
1.0622 |
1.0738 |
1.0738 |
-0.0116 |
-1.08% |
| 2024-07-22 |
017874 |
国金量化多策略C |
1.0738 |
1.0738 |
1.0807 |
1.0807 |
-0.0069 |
-0.64% |
| 2024-07-19 |
017874 |
国金量化多策略C |
1.0807 |
1.0807 |
1.0755 |
1.0755 |
0.0052 |
0.48% |
| 2024-07-18 |
017874 |
国金量化多策略C |
1.0755 |
1.0755 |
1.0699 |
1.0699 |
0.0056 |
0.52% |
| 2024-07-17 |
017874 |
国金量化多策略C |
1.0699 |
1.0699 |
1.0682 |
1.0682 |
0.0017 |
0.16% |
| 2024-07-16 |
017874 |
国金量化多策略C |
1.0682 |
1.0682 |
1.0671 |
1.0671 |
0.0011 |
0.10% |
| 2024-07-15 |
017874 |
国金量化多策略C |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2024-07-12 |
017874 |
国金量化多策略C |
1.0672 |
1.0672 |
1.0611 |
1.0611 |
0.0061 |
0.57% |
| 2024-07-11 |
017874 |
国金量化多策略C |
1.0611 |
1.0611 |
1.0449 |
1.0449 |
0.0162 |
1.55% |
| 2024-07-10 |
017874 |
国金量化多策略C |
1.0449 |
1.0449 |
1.0464 |
1.0464 |
-0.0015 |
-0.14% |
| 2024-07-09 |
017874 |
国金量化多策略C |
1.0464 |
1.0464 |
1.0350 |
1.0350 |
0.0114 |
1.10% |
| 2024-07-08 |
017874 |
国金量化多策略C |
1.0350 |
1.0350 |
1.0450 |
1.0450 |
-0.0100 |
-0.96% |
| 2024-07-05 |
017874 |
国金量化多策略C |
1.0450 |
1.0450 |
1.0466 |
1.0466 |
-0.0016 |
-0.15% |
| 2024-07-04 |
017874 |
国金量化多策略C |
1.0466 |
1.0466 |
1.0563 |
1.0563 |
-0.0097 |
-0.92% |
| 2024-07-03 |
017874 |
国金量化多策略C |
1.0563 |
1.0563 |
1.0612 |
1.0612 |
-0.0049 |
-0.46% |
| 2024-07-02 |
017874 |
国金量化多策略C |
1.0612 |
1.0612 |
1.0628 |
1.0628 |
-0.0016 |
-0.15% |
| 2024-07-01 |
017874 |
国金量化多策略C |
1.0628 |
1.0628 |
1.0601 |
1.0601 |
0.0027 |
0.25% |
| 2024-06-28 |
017874 |
国金量化多策略C |
1.0601 |
1.0601 |
1.0557 |
1.0557 |
0.0044 |
0.42% |
| 2024-06-27 |
017874 |
国金量化多策略C |
1.0557 |
1.0557 |
1.0624 |
1.0624 |
-0.0067 |
-0.63% |
| 2024-06-26 |
017874 |
国金量化多策略C |
1.0624 |
1.0624 |
1.0527 |
1.0527 |
0.0097 |
0.92% |
| 2024-06-25 |
017874 |
国金量化多策略C |
1.0527 |
1.0527 |
1.0555 |
1.0555 |
-0.0028 |
-0.27% |
| 2024-06-24 |
017874 |
国金量化多策略C |
1.0555 |
1.0555 |
1.0664 |
1.0664 |
-0.0109 |
-1.02% |
| 2024-06-21 |
017874 |
国金量化多策略C |
1.0664 |
1.0664 |
1.0672 |
1.0672 |
-0.0008 |
-0.07% |
| 2024-06-20 |
017874 |
国金量化多策略C |
1.0672 |
1.0672 |
1.0749 |
1.0749 |
-0.0077 |
-0.72% |
| 2024-06-19 |
017874 |
国金量化多策略C |
1.0749 |
1.0749 |
1.0805 |
1.0805 |
-0.0056 |
-0.52% |
| 2024-06-18 |
017874 |
国金量化多策略C |
1.0805 |
1.0805 |
1.0750 |
1.0750 |
0.0055 |
0.51% |
| 2024-06-17 |
017874 |
国金量化多策略C |
1.0750 |
1.0750 |
1.0755 |
1.0755 |
-0.0005 |
-0.05% |
| 2024-06-14 |
017874 |
国金量化多策略C |
1.0755 |
1.0755 |
1.0697 |
1.0697 |
0.0058 |
0.54% |
| 2024-06-13 |
017874 |
国金量化多策略C |
1.0697 |
1.0697 |
1.0744 |
1.0744 |
-0.0047 |
-0.44% |
| 2024-06-12 |
017874 |
国金量化多策略C |
1.0744 |
1.0744 |
1.0707 |
1.0707 |
0.0037 |
0.35% |
| 2024-06-11 |
017874 |
国金量化多策略C |
1.0707 |
1.0707 |
1.0818 |
1.0818 |
-0.0111 |
-1.03% |
| 2024-06-07 |
017874 |
国金量化多策略C |
1.0818 |
1.0818 |
1.0845 |
1.0845 |
-0.0027 |
-0.25% |
| 2024-06-06 |
017874 |
国金量化多策略C |
1.0845 |
1.0845 |
1.0847 |
1.0847 |
-0.0002 |
-0.02% |
| 2024-06-05 |
017874 |
国金量化多策略C |
1.0847 |
1.0847 |
1.0910 |
1.0910 |
-0.0063 |
-0.58% |
| 2024-06-04 |
017874 |
国金量化多策略C |
1.0910 |
1.0910 |
1.0861 |
1.0861 |
0.0049 |
0.45% |
| 2024-06-03 |
017874 |
国金量化多策略C |
1.0861 |
1.0861 |
1.0854 |
1.0854 |
0.0007 |
0.06% |
| 2024-05-31 |
017874 |
国金量化多策略C |
1.0854 |
1.0854 |
1.0901 |
1.0901 |
-0.0047 |
-0.43% |
| 2024-05-30 |
017874 |
国金量化多策略C |
1.0901 |
1.0901 |
1.0909 |
1.0909 |
-0.0008 |
-0.07% |
| 2024-05-29 |
017874 |
国金量化多策略C |
1.0909 |
1.0909 |
1.0905 |
1.0905 |
0.0004 |
0.04% |
| 2024-05-28 |
017874 |
国金量化多策略C |
1.0905 |
1.0905 |
1.0997 |
1.0997 |
-0.0092 |
-0.84% |
| 2024-05-27 |
017874 |
国金量化多策略C |
1.0997 |
1.0997 |
1.0928 |
1.0928 |
0.0069 |
0.63% |
| 2024-05-24 |
017874 |
国金量化多策略C |
1.0928 |
1.0928 |
1.1035 |
1.1035 |
-0.0107 |
-0.97% |
| 2024-05-23 |
017874 |
国金量化多策略C |
1.1035 |
1.1035 |
1.1211 |
1.1211 |
-0.0176 |
-1.57% |
| 2024-05-22 |
017874 |
国金量化多策略C |
1.1211 |
1.1211 |
1.1129 |
1.1129 |
0.0082 |
0.74% |
| 2024-05-21 |
017874 |
国金量化多策略C |
1.1129 |
1.1129 |
1.1171 |
1.1171 |
-0.0042 |
-0.38% |
| 2024-05-20 |
017874 |
国金量化多策略C |
1.1171 |
1.1171 |
1.1197 |
1.1197 |
-0.0026 |
-0.23% |
| 2024-05-17 |
017874 |
国金量化多策略C |
1.1197 |
1.1197 |
1.1060 |
1.1060 |
0.0137 |
1.24% |
| 2024-05-16 |
017874 |
国金量化多策略C |
1.1060 |
1.1060 |
1.1042 |
1.1042 |
0.0018 |
0.16% |
| 2024-05-15 |
017874 |
国金量化多策略C |
1.1042 |
1.1042 |
1.1148 |
1.1148 |
-0.0106 |
-0.95% |
| 2024-05-14 |
017874 |
国金量化多策略C |
1.1148 |
1.1148 |
1.1162 |
1.1162 |
-0.0014 |
-0.13% |
| 2024-05-13 |
017874 |
国金量化多策略C |
1.1162 |
1.1162 |
1.1223 |
1.1223 |
-0.0061 |
-0.54% |
| 2024-05-10 |
017874 |
国金量化多策略C |
1.1223 |
1.1223 |
1.1238 |
1.1238 |
-0.0015 |
-0.13% |
| 2024-05-09 |
017874 |
国金量化多策略C |
1.1238 |
1.1238 |
1.1141 |
1.1141 |
0.0097 |
0.87% |
| 2024-05-08 |
017874 |
国金量化多策略C |
1.1141 |
1.1141 |
1.1244 |
1.1244 |
-0.0103 |
-0.92% |
| 2024-05-07 |
017874 |
国金量化多策略C |
1.1244 |
1.1244 |
1.1245 |
1.1245 |
-0.0001 |
-0.01% |
| 2024-05-06 |
017874 |
国金量化多策略C |
1.1245 |
1.1245 |
1.1110 |
1.1110 |
0.0135 |
1.22% |
| 2024-04-30 |
017874 |
国金量化多策略C |
1.1110 |
1.1110 |
1.1139 |
1.1139 |
-0.0029 |
-0.26% |
| 2024-04-29 |
017874 |
国金量化多策略C |
1.1139 |
1.1139 |
1.1014 |
1.1014 |
0.0125 |
1.13% |
| 2024-04-26 |
017874 |
国金量化多策略C |
1.1014 |
1.1014 |
1.0863 |
1.0863 |
0.0151 |
1.39% |
| 2024-04-25 |
017874 |
国金量化多策略C |
1.0863 |
1.0863 |
1.0857 |
1.0857 |
0.0006 |
0.06% |
| 2024-04-24 |
017874 |
国金量化多策略C |
1.0857 |
1.0857 |
1.0790 |
1.0790 |
0.0067 |
0.62% |
| 2024-04-23 |
017874 |
国金量化多策略C |
1.0790 |
1.0790 |
1.0902 |
1.0902 |
-0.0112 |
-1.03% |
| 2024-04-22 |
017874 |
国金量化多策略C |
1.0902 |
1.0902 |
1.0931 |
1.0931 |
-0.0029 |
-0.27% |
| 2024-04-19 |
017874 |
国金量化多策略C |
1.0931 |
1.0931 |
1.0956 |
1.0956 |
-0.0025 |
-0.23% |
| 2024-04-18 |
017874 |
国金量化多策略C |
1.0956 |
1.0956 |
1.0922 |
1.0922 |
0.0034 |
0.31% |
| 2024-04-17 |
017874 |
国金量化多策略C |
1.0922 |
1.0922 |
1.0748 |
1.0748 |
0.0174 |
1.62% |
| 2024-04-16 |
017874 |
国金量化多策略C |
1.0748 |
1.0748 |
1.0892 |
1.0892 |
-0.0144 |
-1.32% |
| 2024-04-15 |
017874 |
国金量化多策略C |
1.0892 |
1.0892 |
1.0718 |
1.0718 |
0.0174 |
1.62% |
| 2024-04-12 |
017874 |
国金量化多策略C |
1.0718 |
1.0718 |
1.0806 |
1.0806 |
-0.0088 |
-0.81% |
| 2024-04-11 |
017874 |
国金量化多策略C |
1.0806 |
1.0806 |
1.0793 |
1.0793 |
0.0013 |
0.12% |
| 2024-04-10 |
017874 |
国金量化多策略C |
1.0793 |
1.0793 |
1.0862 |
1.0862 |
-0.0069 |
-0.64% |
| 2024-04-09 |
017874 |
国金量化多策略C |
1.0862 |
1.0862 |
1.0899 |
1.0899 |
-0.0037 |
-0.34% |
| 2024-04-08 |
017874 |
国金量化多策略C |
1.0899 |
1.0899 |
1.0983 |
1.0983 |
-0.0084 |
-0.76% |
| 2024-04-03 |
017874 |
国金量化多策略C |
1.0983 |
1.0983 |
1.0984 |
1.0984 |
-0.0001 |
-0.01% |
| 2024-04-02 |
017874 |
国金量化多策略C |
1.0984 |
1.0984 |
1.0968 |
1.0968 |
0.0016 |
0.15% |
| 2024-04-01 |
017874 |
国金量化多策略C |
1.0968 |
1.0968 |
1.0810 |
1.0810 |
0.0158 |
1.46% |
| 2024-03-29 |
017874 |
国金量化多策略C |
1.0810 |
1.0810 |
1.0739 |
1.0739 |
0.0071 |
0.66% |
| 2024-03-28 |
017874 |
国金量化多策略C |
1.0739 |
1.0739 |
1.0699 |
1.0699 |
0.0040 |
0.37% |
| 2024-03-27 |
017874 |
国金量化多策略C |
1.0699 |
1.0699 |
1.0801 |
1.0801 |
-0.0102 |
-0.94% |
| 2024-03-26 |
017874 |
国金量化多策略C |
1.0801 |
1.0801 |
1.0760 |
1.0760 |
0.0041 |
0.38% |
| 2024-03-25 |
017874 |
国金量化多策略C |
1.0760 |
1.0760 |
1.0861 |
1.0861 |
-0.0101 |
-0.93% |
| 2024-03-22 |
017874 |
国金量化多策略C |
1.0861 |
1.0861 |
1.0984 |
1.0984 |
-0.0123 |
-1.12% |
| 2024-03-21 |
017874 |
国金量化多策略C |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2024-03-20 |
017874 |
国金量化多策略C |
1.0984 |
1.0984 |
1.0955 |
1.0955 |
0.0029 |
0.26% |
| 2024-03-19 |
017874 |
国金量化多策略C |
1.0955 |
1.0955 |
1.1017 |
1.1017 |
-0.0062 |
-0.56% |
| 2024-03-18 |
017874 |
国金量化多策略C |
1.1017 |
1.1017 |
1.0895 |
1.0895 |
0.0122 |
1.12% |
| 2024-03-15 |
017874 |
国金量化多策略C |
1.0895 |
1.0895 |
1.0817 |
1.0817 |
0.0078 |
0.72% |
| 2024-03-14 |
017874 |
国金量化多策略C |
1.0817 |
1.0817 |
1.0881 |
1.0881 |
-0.0064 |
-0.59% |
| 2024-03-13 |
017874 |
国金量化多策略C |
1.0881 |
1.0881 |
1.0888 |
1.0888 |
-0.0007 |
-0.06% |
| 2024-03-12 |
017874 |
国金量化多策略C |
1.0888 |
1.0888 |
1.0898 |
1.0898 |
-0.0010 |
-0.09% |
| 2024-03-11 |
017874 |
国金量化多策略C |
1.0898 |
1.0898 |
1.0778 |
1.0778 |
0.0120 |
1.11% |
| 2024-03-08 |
017874 |
国金量化多策略C |
1.0778 |
1.0778 |
1.0688 |
1.0688 |
0.0090 |
0.84% |
| 2024-03-07 |
017874 |
国金量化多策略C |
1.0688 |
1.0688 |
1.0804 |
1.0804 |
-0.0116 |
-1.07% |
| 2024-03-06 |
017874 |
国金量化多策略C |
1.0804 |
1.0804 |
1.0817 |
1.0817 |
-0.0013 |
-0.12% |
| 2024-03-05 |
017874 |
国金量化多策略C |
1.0817 |
1.0817 |
1.0869 |
1.0869 |
-0.0052 |
-0.48% |
| 2024-03-04 |
017874 |
国金量化多策略C |
1.0869 |
1.0869 |
1.0881 |
1.0881 |
-0.0012 |
-0.11% |
| 2024-03-01 |
017874 |
国金量化多策略C |
1.0881 |
1.0881 |
1.0780 |
1.0780 |
0.0101 |
0.94% |
| 2024-02-29 |
017874 |
国金量化多策略C |
1.0780 |
1.0780 |
1.0483 |
1.0483 |
0.0297 |
2.83% |
| 2024-02-28 |
017874 |
国金量化多策略C |
1.0483 |
1.0483 |
1.0796 |
1.0796 |
-0.0313 |
-2.90% |
| 2024-02-27 |
017874 |
国金量化多策略C |
1.0796 |
1.0796 |
1.0536 |
1.0536 |
0.0260 |
2.47% |
| 2024-02-26 |
017874 |
国金量化多策略C |
1.0536 |
1.0536 |
1.0537 |
1.0537 |
-0.0001 |
-0.01% |
| 2024-02-23 |
017874 |
国金量化多策略C |
1.0537 |
1.0537 |
1.0450 |
1.0450 |
0.0087 |
0.83% |
| 2024-02-22 |
017874 |
国金量化多策略C |
1.0450 |
1.0450 |
1.0320 |
1.0320 |
0.0130 |
1.26% |
| 2024-02-21 |
017874 |
国金量化多策略C |
1.0320 |
1.0320 |
1.0257 |
1.0257 |
0.0063 |
0.61% |
| 2024-02-20 |
017874 |
国金量化多策略C |
1.0257 |
1.0257 |
1.0235 |
1.0235 |
0.0022 |
0.21% |
| 2024-02-19 |
017874 |
国金量化多策略C |
1.0235 |
1.0235 |
1.0145 |
1.0145 |
0.0090 |
0.89% |
