|
| 国金量化精选混合-A(014805)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.6887 | 1.6887 | 1.33% | 5.62% | -- | -- | -12.76% | -13.59% | 25.68% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.6665 | 1.6665 | 0.00% | 1.44% | -- | -18.20% | -- | -14.73% | 24.13% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6822 | 1.6822 | 5.22% | -- | -14.38% | -11.08% | -10.96% | -13.92% | 26.61% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5988 | 1.5988 | -2.68% | -- | -18.62% | -11.89% | -16.12% | -18.19% | 20.34% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.6428 | 1.6428 | 1.89% | -5.54% | -16.38% | -- | -13.45% | -15.94% | 24.36% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.6124 | 1.6124 | 0.00% | -9.12% | -17.93% | -- | -15.35% | -17.49% | 21.87% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7392 | 1.7392 | -1.97% | -2.78% | -14.08% | -7.03% | -- | -11.01% | 33.39% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7742 | 1.7742 | 1.77% | -1.13% | -13.92% | -- | -- | -9.22% | 41.72% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.7434 | 1.7434 | -3.36% | -2.96% | -15.64% | -8.56% | -- | -10.79% | 36.27% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.8041 | 1.8041 | 0.00% | -2.53% | -12.74% | -6.47% | -2.29% | -7.69% | 41.01% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7890 | 1.7890 | -0.31% | -- | -12.54% | -5.65% | 0.21% | -8.46% | 39.07% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7945 | 1.7945 | -0.11% | -- | -- | -- | -2.46% | -8.18% | 36.85% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7965 | 1.7965 | -2.94% | -6.63% | -- | -- | -2.47% | -8.07% | 36.86% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8510 | 1.8510 | 0.00% | -5.79% | -6.66% | -12.00% | -- | -5.29% | 41.01% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.9241 | 1.9241 | -2.07% | -2.07% | -- | -- | -- | -1.55% | 44.25% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9647 | 1.9647 | -0.43% | -4.68% | -- | -- | -- | 0.53% | 47.29% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9732 | 1.9732 | 0.71% | -4.52% | -- | -- | 6.70% | 0.97% | 47.93% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.9593 | 1.9593 | -3.20% | -5.24% | -- | -- | -- | 0.26% | 46.89% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0241 | 2.0241 | -1.80% | 0.60% | -- | -12.51% | -- | 3.57% | 51.44% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.0611 | 2.0611 | -0.27% | -- | 2.03% | -- | -- | 5.46% | 54.20% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.0667 | 2.0667 | -0.04% | -- | 2.31% | -- | -- | 5.75% | 54.62% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.0676 | 2.0676 | 1.09% | 4.27% | 2.36% | -- | -- | 5.80% | 56.71% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.0454 | 2.0454 | 1.66% | 3.36% | -2.22% | -- | -- | 4.66% | 52.49% | -- | -- | | 2026-09-17 | 2.0120 | 2.0120 | 0.00% | -0.04% | -4.36% | -- | -- | 2.95% | 51.26% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9830 | 1.9830 | 0.20% | -- | -- | -7.18% | -- | 1.47% | 49.31% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9790 | 1.9790 | -1.68% | -0.62% | -2.21% | -- | -- | 1.26% | 46.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0129 | 2.0129 | 0.00% | -0.14% | -- | -5.36% | 14.24% | 3.00% | 50.67% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9914 | 1.9914 | -1.21% | -- | 5.26% | -- | -- | 1.90% | 46.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0158 | 2.0158 | 0.30% | -- | 11.09% | -8.41% | -- | 3.15% | 51.10% | -- | -- | | 2026-09-02 | 2.0098 | 2.0098 | 0.00% | 0.50% | -- | -7.87% | -- | 2.84% | 50.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0610 | 2.0610 | 0.00% | -- | -- | -- | -- | 5.46% | 54.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9998 | 1.9998 | 0.30% | -- | 6.90% | -11.27% | -- | 2.33% | 55.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9938 | 1.9938 | 0.00% | -4.68% | 6.58% | -12.76% | -- | 2.02% | 55.08% | -- | -- | | 2026-08-21 | 2.0200 | 2.0200 | 0.71% | -- | 4.72% | -9.41% | 16.07% | 3.36% | 53.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0058 | 2.0058 | 0.00% | -- | 9.59% | -12.78% | -- | 2.64% | 51.16% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0918 | 2.0918 | -0.57% | 3.36% | 10.32% | -8.09% | -- | 7.04% | 57.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1038 | 2.1038 | 0.00% | -- | 10.95% | -- | -- | 7.65% | 56.77% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0533 | 2.0533 | 1.46% | -- | -4.67% | -11.49% | 19.74% | 5.07% | 52.93% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0238 | 2.0238 | 0.00% | 6.97% | -6.04% | -- | 18.23% | 3.56% | 50.74% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0373 | 2.0373 | 0.00% | -- | -- | -11.03% | 20.61% | 4.25% | 48.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8919 | 1.8919 | 4.26% | 2.69% | -- | -14.35% | -- | -3.19% | 37.14% | 限大额 | 开放赎回 | | 2026-08-03 | 1.8146 | 1.8146 | 0.00% | -- | -- | -17.85% | 9.26% | -7.15% | 31.31% | 限大额 | 开放赎回 | | 2026-07-28 | 1.8423 | 1.8423 | 0.00% | -4.49% | -- | -- | 9.71% | -5.73% | 34.03% | 限大额 | 开放赎回 | | 2026-07-24 | 1.8707 | 1.8707 | 0.00% | -1.34% | -19.14% | -- | 12.02% | -4.28% | 38.82% | 限大额 | 开放赎回 | | 2026-07-22 | 1.9067 | 1.9067 | -1.16% | -- | -- | -- | 14.91% | -2.44% | 41.69% | 限大额 | 开放赎回 | | 2026-07-21 | 1.9290 | 1.9290 | 5.40% | -8.29% | -- | -- | -- | -1.29% | 43.35% | 限大额 | 开放赎回 | | 2026-07-20 | 1.8302 | 1.8302 | -3.48% | -- | -- | -- | 12.31% | -6.35% | 35.78% | 限大额 | 开放赎回 | | 2026-07-17 | 1.8962 | 1.8962 | 0.00% | -11.96% | -- | -- | -- | -2.97% | 39.97% | 限大额 | 开放赎回 | | 2026-07-14 | 2.1034 | 2.1034 | 0.00% | -- | -1.55% | -- | -- | 7.63% | 55.35% | 限大额 | 开放赎回 | | 2026-07-10 | 2.1539 | 2.1539 | -1.63% | -- | 1.27% | -- | -- | 10.21% | 60.50% | 限大额 | 开放赎回 | | 2026-07-09 | 2.1897 | 2.1897 | 0.00% | -3.12% | 1.82% | -- | -- | 12.05% | 63.15% | 限大额 | 开放赎回 | | 2026-07-02 | 2.2603 | 2.2603 | -2.61% | -- | 3.61% | -- | -- | 15.66% | 68.67% | 限大额 | 开放赎回 | | 2026-07-01 | 2.3209 | 2.3209 | 0.00% | 0.32% | 6.86% | 14.78% | 49.30% | 18.76% | 73.19% | 限大额 | 开放赎回 | | 2026-06-24 | 2.3136 | 2.3136 | 0.00% | -- | 1.56% | -- | 53.10% | 18.39% | 76.75% | 限大额 | 开放赎回 | | 2026-06-12 | 2.1365 | 2.1365 | 0.00% | -- | -7.91% | -- | 43.01% | 9.32% | 61.98% | -- | -- | | 2026-06-10 | 2.1269 | 2.1269 | -1.10% | -3.36% | -7.28% | 0.35% | -- | 8.83% | 62.19% | 限大额 | 开放赎回 | | 2026-06-09 | 2.1506 | 2.1506 | 0.00% | -1.42% | -6.24% | 3.44% | -- | 10.04% | 63.99% | 限大额 | 开放赎回 | | 2026-06-03 | 2.2009 | 2.2009 | 0.88% | -1.03% | -0.36% | -- | 51.78% | 12.62% | 66.70% | 限大额 | 开放赎回 | | 2026-06-02 | 2.1816 | 2.1816 | 0.45% | -3.21% | -1.23% | 2.04% | 50.92% | 11.63% | 65.24% | 限大额 | 开放赎回 | | 2026-06-01 | 2.1719 | 2.1719 | 0.00% | -4.96% | -1.67% | 0.64% | 50.25% | 11.13% | 65.59% | -- | -- | | 2026-05-27 | 2.2237 | 2.2237 | -1.34% | -3.30% | 1.81% | 3.04% | 54.84% | 13.78% | 70.25% | 限大额 | 开放赎回 | | 2026-05-26 | 2.2539 | 2.2539 | -1.37% | -- | -- | 5.09% | 57.13% | 15.33% | 72.57% | 限大额 | 开放赎回 | | 2026-05-25 | 2.2853 | 2.2853 | 0.32% | 0.42% | -- | -- | 60.18% | 16.94% | 75.93% | 限大额 | 开放赎回 | | 2026-05-22 | 2.2780 | 2.2780 | 2.16% | -- | -- | -- | -- | 16.56% | 72.81% | 限大额 | 开放赎回 | | 2026-05-21 | 2.2298 | 2.2298 | -3.04% | -3.31% | -- | -- | -- | 14.10% | 69.23% | 限大额 | 开放赎回 | | 2026-05-20 | 2.2997 | 2.2997 | 0.00% | -- | -- | -- | -- | 17.67% | 74.54% | 限大额 | 开放赎回 | | 2026-05-18 | 2.2758 | 2.2758 | 0.00% | -- | -- | -- | -- | 16.45% | 72.49% | 限大额 | 开放赎回 | | 2026-05-14 | 2.3061 | 2.3061 | 0.00% | 0.71% | -- | -- | 59.82% | 18.00% | 77.20% | 限大额 | 开放赎回 | | 2026-05-12 | 2.3199 | 2.3199 | 0.00% | 5.03% | -- | -- | 61.45% | 18.71% | 78.26% | 限大额 | 开放赎回 | | 2026-05-08 | 2.2938 | 2.2938 | 0.17% | 3.85% | 10.71% | -- | 60.35% | 17.37% | 74.12% | 限大额 | 开放赎回 | | 2026-05-07 | 2.2898 | 2.2898 | 0.00% | 3.67% | 15.48% | -- | 61.82% | 17.17% | 75.33% | 限大额 | 开放赎回 | | 2026-04-30 | 2.2088 | 2.2088 | 0.05% | -- | -- | -- | 60.27% | 13.02% | 68.88% | 限大额 | 开放赎回 | | 2026-04-29 | 2.2077 | 2.2077 | 0.00% | -- | 9.64% | 6.45% | -- | 12.97% | 68.80% | 限大额 | 开放赎回 | | 2026-04-27 | 2.1841 | 2.1841 | 0.00% | -- | 8.47% | 4.01% | -- | 11.76% | 69.72% | 限大额 | 开放赎回 | | 2026-04-08 | 2.0719 | 2.0719 | 4.49% | 2.47% | -- | 4.25% | 60.99% | 6.02% | 53.84% | 限大额 | 开放赎回 | | 2026-04-07 | 1.9828 | 1.9828 | 0.00% | -- | -- | -- | -- | 1.46% | 47.22% | 限大额 | 开放赎回 | | 2026-04-01 | 2.0220 | 2.0220 | 0.00% | 0.34% | -6.30% | -- | 47.22% | 3.46% | 52.14% | -- | -- | | 2026-03-27 | 2.0136 | 2.0136 | 0.00% | -- | -6.69% | -- | 45.74% | 3.03% | 50.94% | 限大额 | 开放赎回 | | 2026-03-25 | 2.0151 | 2.0151 | 0.00% | -- | -- | 5.53% | -- | 3.11% | 50.75% | 限大额 | 开放赎回 | | 2026-03-17 | 2.0432 | 2.0432 | -2.11% | -3.60% | -- | 11.19% | 47.39% | 4.55% | 56.02% | 限大额 | 开放赎回 | | 2026-03-16 | 2.0873 | 2.0873 | -0.23% | 0.39% | -- | -- | -- | 6.81% | 60.97% | 限大额 | 开放赎回 | | 2026-03-13 | 2.0921 | 2.0921 | 0.00% | -- | -- | -- | -- | 7.05% | 59.43% | 限大额 | 开放赎回 | | 2026-03-10 | 2.1194 | 2.1194 | 1.94% | -- | 1.53% | -- | 55.79% | 8.45% | 62.26% | 限大额 | 开放赎回 | | 2026-03-09 | 2.0791 | 2.0791 | 0.00% | -2.75% | -0.54% | 10.29% | -- | 6.39% | 57.51% | 限大额 | 开放赎回 | | 2026-03-02 | 2.1380 | 2.1380 | -0.93% | -- | -- | -- | -- | 9.40% | 60.96% | 限大额 | 开放赎回 | | 2026-02-27 | 2.1580 | 2.1580 | 0.62% | -- | 2.77% | -- | -- | 10.42% | 65.05% | 限大额 | 开放赎回 | | 2026-02-26 | 2.1447 | 2.1447 | 0.00% | -- | -- | 16.91% | 58.44% | 9.74% | 62.95% | -- | -- | | 2026-02-11 | 2.0871 | 2.0871 | -0.01% | -- | -- | -- | 58.67% | 6.80% | 59.07% | 限大额 | 开放赎回 | | 2026-02-10 | 2.0874 | 2.0874 | -0.14% | -- | -- | 7.83% | -- | 6.81% | 59.09% | 限大额 | 开放赎回 | | 2026-02-09 | 2.0903 | 2.0903 | 0.00% | -- | -- | -- | 60.02% | 6.96% | 59.21% | 限大额 | 开放赎回 | | 2026-01-29 | 2.0739 | 2.0739 | 0.00% | -0.63% | 8.32% | -- | -- | 6.12% | 65.63% | 限大额 | 开放赎回 | | 2026-01-27 | 2.0999 | 2.0999 | 0.00% | 2.41% | -- | -- | -- | 7.45% | 67.71% | -- | -- | | 2026-01-22 | 2.0870 | 2.0870 | 0.00% | -- | 12.26% | -- | 65.78% | 6.79% | 66.68% | 限大额 | 开放赎回 | | 2026-01-20 | 2.0505 | 2.0505 | -1.27% | 1.51% | -- | -- | 61.37% | 4.92% | 63.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0769 | 2.0769 | 0.00% | 1.42% | -- | 16.34% | 63.94% | 6.27% | 66.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0344 | 2.0344 | 0.72% | -- | -- | -- | -- | 4.10% | 66.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0199 | 2.0199 | -1.37% | 2.23% | -- | 8.77% | -- | 3.36% | 65.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0479 | 2.0479 | 0.00% | 4.79% | -- | -- | 68.26% | 4.79% | 68.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9875 | 1.9875 | 0.00% | -- | 5.51% | -- | 60.30% | 1.70% | 63.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9758 | 1.9758 | 1.10% | 3.22% | -- | -- | 59.17% | 1.10% | 62.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9543 | 1.9543 | 0.00% | 2.07% | -- | -- | 57.74% | 0.00% | 60.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9142 | 1.9142 | -0.02% | -- | -- | -- | 44.68% | -- | 60.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9146 | 1.9146 | 0.00% | 2.99% | -- | 3.53% | 44.30% | -- | 61.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9095 | 1.9095 | 0.00% | 4.59% | -- | -- | 45.46% | -- | 60.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8590 | 1.8590 | 0.00% | -- | -- | -- | 39.81% | -- | 56.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8257 | 1.8257 | -0.64% | -0.78% | -3.81% | -- | 37.33% | -- | 47.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8375 | 1.8375 | 0.00% | -- | -4.46% | -- | 38.69% | -- | 48.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8401 | 1.8401 | 0.00% | -- | -- | -- | 35.16% | -- | 47.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8851 | 1.8851 | 0.07% | -- | -- | 7.70% | 40.63% | -- | 51.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8837 | 1.8837 | 0.00% | 0.63% | -- | 6.39% | 40.23% | -- | 50.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8719 | 1.8719 | 0.00% | -- | -1.39% | -- | 41.77% | -- | 52.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8345 | 1.8345 | 0.00% | -- | -- | -- | 42.55% | -- | 51.82% | -- | -- | | 2025-11-18 | 1.8981 | 1.8981 | -1.31% | -- | 6.32% | -- | 46.14% | -- | 55.10% | 限大额 | 开放赎回 | | 2025-11-17 | 1.9232 | 1.9232 | 0.00% | -0.65% | 7.73% | -- | 46.71% | -- | 55.91% | 限大额 | 开放赎回 | | 2025-11-13 | 1.9382 | 1.9382 | 1.69% | 0.28% | 4.37% | -- | 42.68% | -- | 60.25% | 限大额 | 开放赎回 | | 2025-11-12 | 1.9059 | 1.9059 | 0.00% | -- | -- | 11.14% | 40.50% | -- | 57.58% | 限大额 | 开放赎回 | | 2025-11-10 | 1.9358 | 1.9358 | 0.00% | 1.56% | -- | 14.29% | 43.65% | -- | 60.66% | 限大额 | 开放赎回 |
|