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| 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 | | 2026-06-24 | 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 | | 2025-11-06 | 1.9327 | 1.9327 | 0.00% | 1.47% | -- | 14.42% | 45.58% | -- | 60.51% | 限大额 | 开放赎回 | | 2025-11-04 | 1.8892 | 1.8892 | -0.89% | -- | -- | -- | 46.16% | -- | 56.90% | 限大额 | 开放赎回 | | 2025-11-03 | 1.9061 | 1.9061 | 0.42% | -- | -- | 14.77% | 49.76% | -- | 60.61% | -- | -- | | 2025-10-31 | 1.8982 | 1.8982 | -0.34% | -- | -- | -- | 48.05% | -- | 66.99% | 限大额 | 开放赎回 | | 2025-10-30 | 1.9047 | 1.9047 | 0.00% | -- | -- | -- | 49.51% | -- | 70.24% | -- | -- | | 2025-10-21 | 1.8464 | 1.8464 | 0.00% | -- | -- | -- | 47.19% | -- | 60.57% | 限大额 | 开放赎回 | | 2025-10-17 | 1.7852 | 1.7852 | -2.97% | -- | -- | -- | 48.08% | -- | 54.94% | 限大额 | 开放赎回 | | 2025-10-16 | 1.8398 | 1.8398 | -0.12% | -- | -- | 14.20% | 51.01% | -- | 61.91% | 限大额 | 开放赎回 | | 2025-10-15 | 1.8420 | 1.8420 | 0.00% | -- | -- | 14.42% | 51.34% | -- | 62.11% | 限大额 | 开放赎回 | | 2025-10-13 | 1.8570 | 1.8570 | 0.00% | -- | -- | -- | 53.27% | -- | 66.46% | 限大额 | 开放赎回 | | 2025-09-29 | 1.8493 | 1.8493 | 0.00% | -- | -- | 20.08% | 59.22% | -- | 68.81% | 限大额 | 开放赎回 | | 2025-09-10 | 1.7620 | 1.7620 | 0.67% | -- | 4.03% | -- | 70.95% | -- | 47.04% | 限大额 | 开放赎回 | | 2025-09-09 | 1.7503 | 1.7503 | -1.15% | -- | 3.34% | -- | -- | -- | 46.07% | 限大额 | 开放赎回 | | 2025-09-08 | 1.7706 | 1.7706 | 0.00% | -- | 4.53% | 19.92% | 70.51% | -- | 47.30% | 限大额 | 开放赎回 | | 2025-08-21 | 1.7403 | 1.7403 | 0.00% | 2.73% | -- | -- | 63.79% | -- | 41.88% | 限大额 | 开放赎回 | | 2025-08-14 | 1.6940 | 1.6940 | 0.00% | 0.28% | -- | 17.40% | 57.29% | -- | 38.27% | -- | -- | | 2025-08-12 | 1.7148 | 1.7148 | 0.18% | -- | -- | 19.34% | 58.53% | -- | 39.97% | 限大额 | 开放赎回 | | 2025-08-11 | 1.7117 | 1.7117 | 1.06% | -- | -- | -- | 57.64% | -- | 38.87% | 限大额 | 开放赎回 | | 2025-08-08 | 1.6938 | 1.6938 | 0.27% | 1.99% | 6.75% | 18.41% | -- | -- | 40.35% | 限大额 | 开放赎回 | | 2025-08-07 | 1.6892 | 1.6892 | 0.01% | -- | 8.16% | 19.38% | -- | -- | 41.50% | 限大额 | 开放赎回 | | 2025-08-06 | 1.6891 | 1.6891 | 0.00% | -- | -- | 19.40% | -- | -- | 41.49% | 限大额 | 开放赎回 | | 2025-08-01 | 1.6608 | 1.6608 | 0.00% | -- | 6.84% | 20.51% | -- | -- | 38.92% | 限大额 | 开放赎回 | | 2025-07-29 | 1.6814 | 1.6814 | 0.13% | 1.33% | 9.17% | -- | -- | -- | 41.27% | 限大额 | 开放赎回 | | 2025-07-28 | 1.6792 | 1.6792 | 0.00% | -- | 9.03% | 23.26% | -- | -- | 40.85% | 限大额 | 开放赎回 | | 2025-07-24 | 1.6700 | 1.6700 | 0.00% | -- | 10.51% | 22.75% | -- | -- | 42.80% | 限大额 | 开放赎回 | | 2025-07-22 | 1.6593 | 1.6593 | 0.00% | 3.07% | 12.47% | 22.40% | 50.14% | -- | 41.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6296 | 1.6296 | 0.00% | -- | 9.17% | -- | 46.85% | -- | 42.86% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6110 | 1.6110 | 0.07% | -- | -- | -- | 44.51% | -- | 45.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6099 | 1.6099 | 0.00% | 1.46% | 8.82% | 19.95% | 44.28% | -- | 45.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5867 | 1.5867 | 1.59% | 2.07% | 7.46% | 23.29% | -- | -- | 39.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5618 | 1.5618 | 0.00% | -- | 5.78% | -- | -- | -- | 38.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5647 | 1.5647 | 0.00% | -- | 7.90% | -- | 39.22% | -- | 37.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5545 | 1.5545 | 0.00% | 2.87% | 7.54% | 13.18% | -- | -- | 36.31% | -- | -- | | 2025-06-27 | 1.5401 | 1.5401 | 0.00% | 4.39% | 7.24% | 11.47% | -- | -- | 36.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5112 | 1.5112 | 0.00% | -- | 5.92% | -- | 35.61% | -- | 34.59% | 开放申购 | 开放赎回 |
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