| 国金量化精选A(014805)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.7403 | 1.7403 | -- | | 2025-08-14 | 1.6940 | 1.6940 | -- | | 2025-08-12 | 1.7148 | 1.7148 | 0.18% | | 2025-08-11 | 1.7117 | 1.7117 | 1.06% | | 2025-08-08 | 1.6938 | 1.6938 | 0.27% | | 2025-08-07 | 1.6892 | 1.6892 | 0.01% | | 2025-08-06 | 1.6891 | 1.6891 | -- | | 2025-08-01 | 1.6608 | 1.6608 | -- | | 2025-07-29 | 1.6814 | 1.6814 | 0.13% | | 2025-07-28 | 1.6792 | 1.6792 | -- | | 2025-07-24 | 1.6700 | 1.6700 | -- | | 2025-07-22 | 1.6593 | 1.6593 | -- | | 2025-07-18 | 1.6296 | 1.6296 | -- | | 2025-07-16 | 1.6110 | 1.6110 | 0.07% | | 2025-07-15 | 1.6099 | 1.6099 | -- | | 2025-07-08 | 1.5867 | 1.5867 | 1.59% | | 2025-07-07 | 1.5618 | 1.5618 | -- | | 2025-07-03 | 1.5647 | 1.5647 | -- | | 2025-07-01 | 1.5545 | 1.5545 | -- | | 2025-06-27 | 1.5401 | 1.5401 | -- | | 2025-06-24 | 1.5112 | 1.5112 | -- | | 2025-06-20 | 1.4753 | 1.4753 | -- | | 2025-06-18 | 1.4927 | 1.4927 | -- | | 2025-06-13 | 1.4794 | 1.4794 | -0.97% | | 2025-06-12 | 1.4939 | 1.4939 | -- | | 2025-06-06 | 1.4765 | 1.4765 | -- | | 2025-06-04 | 1.4631 | 1.4631 | 0.90% | | 2025-06-03 | 1.4501 | 1.4501 | 0.32% | | 2025-05-30 | 1.4455 | 1.4455 | -- | | 2025-05-27 | 1.4361 | 1.4361 | 0.12% | | 2025-05-26 | 1.4344 | 1.4344 | 0.54% | | 2025-05-23 | 1.4267 | 1.4267 | -- | | 2025-05-14 | 1.4429 | 1.4429 | 0.59% | | 2025-05-13 | 1.4345 | 1.4345 | -0.17% | | 2025-05-12 | 1.4369 | 1.4369 | -- | | 2025-05-08 | 1.4305 | 1.4305 | 1.10% | | 2025-05-07 | 1.4150 | 1.4150 | 0.02% | | 2025-05-06 | 1.4147 | 1.4147 | 2.65% | | 2025-04-30 | 1.3782 | 1.3782 | -- | | 2025-04-28 | 1.3623 | 1.3623 | -- | | 2025-04-24 | 1.3605 | 1.3605 | -- | | 2025-04-22 | 1.3556 | 1.3556 | -- | | 2025-04-15 | 1.3421 | 1.3421 | 0.09% | | 2025-04-14 | 1.3409 | 1.3409 | 1.06% | | 2025-04-11 | 1.3268 | 1.3268 | -- | | 2025-04-08 | 1.2870 | 1.2870 | -- | | 2025-04-02 | 1.3741 | 1.3741 | 0.04% | | 2025-04-01 | 1.3735 | 1.3735 | 0.72% | | 2025-03-31 | 1.3637 | 1.3637 | -0.43% | | 2025-03-28 | 1.3696 | 1.3696 | -0.87% | | 2025-03-27 | 1.3816 | 1.3816 | -- | | 2025-03-18 | 1.3899 | 1.3899 | 0.26% | | 2025-03-17 | 1.3863 | 1.3863 | -- | | 2025-03-11 | 1.3668 | 1.3668 | 0.47% | | 2025-03-10 | 1.3604 | 1.3604 | -- | | 2025-03-04 | 1.3458 | 1.3458 | 0.76% | | 2025-03-03 | 1.3356 | 1.3356 | -- | | 2025-02-26 | 1.3536 | 1.3536 | 1.23% | | 2025-02-25 | 1.3371 | 1.3371 | -- | | 2025-02-21 | 1.3409 | 1.3409 | -- | | 2025-02-18 | 1.3092 | 1.3092 | -1.45% | | 2025-02-17 | 1.3284 | 1.3284 | -- | | 2025-02-11 | 1.3154 | 1.3154 | -- | | 2025-02-07 | 1.3063 | 1.3063 | 1.11% | | 2025-02-06 | 1.2920 | 1.2920 | -- | | 2025-01-23 | 1.2596 | 1.2596 | 0.06% | | 2025-01-22 | 1.2589 | 1.2589 | -0.58% | | 2025-01-21 | 1.2663 | 1.2663 | -0.35% | | 2025-01-20 | 1.2707 | 1.2707 | 0.30% | | 2025-01-17 | 1.2669 | 1.2669 | 0.48% | | 2025-01-16 | 1.2608 | 1.2608 | 0.37% | | 2025-01-15 | 1.2562 | 1.2562 | -- | | 2025-01-10 | 1.2171 | 1.2171 | -1.66% | | 2025-01-09 | 1.2376 | 1.2376 | -0.19% | | 2025-01-08 | 1.2399 | 1.2399 | -- | | 2025-01-06 | 1.2413 | 1.2413 | 0.19% | | 2025-01-03 | 1.2389 | 1.2389 | -- | | 2024-12-31 | 1.2956 | 1.2956 | -2.08% | | 2024-12-30 | 1.3231 | 1.3231 | -0.28% | | 2024-12-27 | 1.3268 | 1.3268 | 0.77% | | 2024-12-26 | 1.3166 | 1.3166 | 0.30% | | 2024-12-25 | 1.3127 | 1.3127 | -0.91% | | 2024-12-24 | 1.3247 | 1.3247 | 1.19% | | 2024-12-23 | 1.3091 | 1.3091 | -1.55% | | 2024-12-20 | 1.3297 | 1.3297 | -- | | 2024-12-18 | 1.3294 | 1.3294 | 0.34% | | 2024-12-17 | 1.3249 | 1.3249 | -- | | 2024-12-12 | 1.3746 | 1.3746 | 0.97% | | 2024-12-11 | 1.3614 | 1.3614 | -- | | 2024-12-09 | 1.3405 | 1.3405 | -0.21% | | 2024-12-06 | 1.3433 | 1.3433 | 1.17% | | 2024-12-05 | 1.3277 | 1.3277 | 0.34% | | 2024-12-04 | 1.3232 | 1.3232 | -1.04% | | 2024-12-03 | 1.3371 | 1.3371 | 0.05% | | 2024-12-02 | 1.3364 | 1.3364 | 1.21% | | 2024-11-29 | 1.3204 | 1.3204 | 1.23% | | 2024-11-28 | 1.3043 | 1.3043 | -0.23% | | 2024-11-27 | 1.3073 | 1.3073 | 1.59% | | 2024-11-26 | 1.2869 | 1.2869 | -0.43% | | 2024-11-25 | 1.2924 | 1.2924 | 0.40% | | 2024-11-22 | 1.2873 | 1.2873 | -3.15% | | 2024-11-21 | 1.3292 | 1.3292 | 0.02% | | 2024-11-20 | 1.3290 | 1.3290 | 0.85% | | 2024-11-19 | 1.3178 | 1.3178 | 1.46% | | 2024-11-18 | 1.2988 | 1.2988 | -0.92% | | 2024-11-15 | 1.3109 | 1.3109 | -1.38% | | 2024-11-14 | 1.3292 | 1.3292 | -2.15% | | 2024-11-13 | 1.3584 | 1.3584 | 0.14% | | 2024-11-12 | 1.3565 | 1.3565 | -0.73% | | 2024-11-11 | 1.3665 | 1.3665 | 1.40% | | 2024-11-08 | 1.3476 | 1.3476 | -0.41% | | 2024-11-07 | 1.3532 | 1.3532 | 1.93% | | 2024-11-06 | 1.3276 | 1.3276 | 0.36% | | 2024-11-05 | 1.3228 | 1.3228 | 2.34% | | 2024-11-04 | 1.2926 | 1.2926 | 1.56% | | 2024-11-01 | 1.2728 | 1.2728 | -0.73% | | 2024-10-31 | 1.2821 | 1.2821 | 0.64% | | 2024-10-30 | 1.2740 | 1.2740 | -0.12% | | 2024-10-29 | 1.2755 | 1.2755 | -1.54% | | 2024-10-28 | 1.2954 | 1.2954 | 1.05% | | 2024-10-25 | 1.2820 | 1.2820 | 1.53% | | 2024-10-24 | 1.2627 | 1.2627 | -0.89% | | 2024-10-23 | 1.2741 | 1.2741 | 0.50% | | 2024-10-22 | 1.2678 | 1.2678 | 1.07% | | 2024-10-21 | 1.2544 | 1.2544 | 0.84% | | 2024-10-18 | 1.2439 | 1.2439 | 3.18% | | 2024-10-17 | 1.2056 | 1.2056 | -1.04% | | 2024-10-16 | 1.2183 | 1.2183 | 0.10% | | 2024-10-15 | 1.2171 | 1.2171 | -1.81% | | 2024-10-14 | 1.2395 | 1.2395 | 2.30% | | 2024-10-11 | 1.2116 | 1.2116 | -3.26% | | 2024-10-10 | 1.2524 | 1.2524 | 0.42% | | 2024-10-09 | 1.2472 | 1.2472 | -7.71% | | 2024-10-08 | 1.3514 | 1.3514 | 6.55% | | 2024-09-30 | 1.2683 | 1.2683 | 9.20% | | 2024-09-27 | 1.1615 | 1.1615 | 4.36% | | 2024-09-26 | 1.1130 | 1.1130 | -- | | 2024-09-24 | 1.0628 | 1.0628 | -- | | 2024-09-20 | 1.0256 | 1.0256 | -- | | 2024-09-18 | 1.0108 | 1.0108 | -0.25% | | 2024-09-13 | 1.0133 | 1.0133 | -- | | 2024-09-10 | 1.0307 | 1.0307 | -- | | 2024-09-06 | 1.0384 | 1.0384 | -0.80% | | 2024-09-05 | 1.0468 | 1.0468 | 0.16% | | 2024-09-04 | 1.0451 | 1.0451 | -0.51% | | 2024-09-03 | 1.0505 | 1.0505 | -- |
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