| 国金量化多因子A(006195)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 2.6050 | 2.6050 | -- | | 2025-07-25 | 2.6281 | 2.6281 | 0.13% | | 2025-07-24 | 2.6248 | 2.6248 | -- | | 2025-07-22 | 2.6076 | 2.6076 | 0.69% | | 2025-07-21 | 2.5897 | 2.5897 | 1.19% | | 2025-07-18 | 2.5593 | 2.5593 | 0.33% | | 2025-07-17 | 2.5510 | 2.5510 | 0.87% | | 2025-07-16 | 2.5290 | 2.5290 | 0.05% | | 2025-07-15 | 2.5277 | 2.5277 | -0.17% | | 2025-07-14 | 2.5319 | 2.5319 | -- | | 2025-07-10 | 2.5094 | 2.5094 | -- | | 2025-07-08 | 2.4908 | 2.4908 | 1.57% | | 2025-07-07 | 2.4522 | 2.4522 | -- | | 2025-07-01 | 2.4421 | 2.4421 | -- | | 2025-06-27 | 2.4185 | 2.4185 | -- | | 2025-06-25 | 2.4053 | 2.4053 | 1.28% | | 2025-06-24 | 2.3748 | 2.3748 | -- | | 2025-06-20 | 2.3184 | 2.3184 | -- | | 2025-06-18 | 2.3460 | 2.3460 | 0.06% | | 2025-06-17 | 2.3447 | 2.3447 | -- | | 2025-06-13 | 2.3258 | 2.3258 | -0.96% | | 2025-06-12 | 2.3483 | 2.3483 | -- | | 2025-06-10 | 2.3265 | 2.3265 | -- | | 2025-06-06 | 2.3211 | 2.3211 | -- | | 2025-05-30 | 2.2724 | 2.2724 | -0.56% | | 2025-05-29 | 2.2853 | 2.2853 | -- | | 2025-05-27 | 2.2562 | 2.2562 | 0.10% | | 2025-05-26 | 2.2539 | 2.2539 | 0.53% | | 2025-05-23 | 2.2420 | 2.2420 | -- | | 2025-05-14 | 2.2675 | 2.2675 | 0.57% | | 2025-05-13 | 2.2546 | 2.2546 | -- | | 2025-05-09 | 2.2288 | 2.2288 | -0.88% | | 2025-05-08 | 2.2485 | 2.2485 | 1.09% | | 2025-05-07 | 2.2243 | 2.2243 | -0.01% | | 2025-05-06 | 2.2245 | 2.2245 | 2.69% | | 2025-04-30 | 2.1662 | 2.1662 | -- | | 2025-04-28 | 2.1409 | 2.1409 | -- | | 2025-04-24 | 2.1384 | 2.1384 | -- | | 2025-04-15 | 2.1102 | 2.1102 | 0.08% | | 2025-04-14 | 2.1086 | 2.1086 | 1.13% | | 2025-04-11 | 2.0850 | 2.0850 | -- | | 2025-04-08 | 2.0163 | 2.0163 | -- | | 2025-04-02 | 2.1549 | 2.1549 | -- | | 2025-03-31 | 2.1378 | 2.1378 | -0.49% | | 2025-03-28 | 2.1484 | 2.1484 | -0.87% | | 2025-03-27 | 2.1672 | 2.1672 | -- | | 2025-03-21 | 2.1621 | 2.1621 | -- | | 2025-03-18 | 2.1800 | 2.1800 | 0.26% | | 2025-03-17 | 2.1744 | 2.1744 | -- | | 2025-03-13 | 2.1353 | 2.1353 | -- | | 2025-03-11 | 2.1425 | 2.1425 | 0.48% | | 2025-03-10 | 2.1323 | 2.1323 | 0.08% | | 2025-03-07 | 2.1307 | 2.1307 | -- | | 2025-03-05 | 2.1106 | 2.1106 | 0.09% | | 2025-03-04 | 2.1087 | 2.1087 | 0.75% | | 2025-03-03 | 2.0931 | 2.0931 | -- | | 2025-02-21 | 2.0997 | 2.0997 | -- | | 2025-02-19 | 2.0795 | 2.0795 | 1.42% | | 2025-02-18 | 2.0503 | 2.0503 | -1.45% | | 2025-02-17 | 2.0805 | 2.0805 | -- | | 2025-02-13 | 2.0640 | 2.0640 | -- | | 2025-02-11 | 2.0586 | 2.0586 | -- | | 2025-02-06 | 2.0214 | 2.0214 | -- | | 2025-01-24 | 1.9860 | 1.9860 | 0.82% | | 2025-01-23 | 1.9698 | 1.9698 | 0.06% | | 2025-01-22 | 1.9686 | 1.9686 | -0.60% | | 2025-01-21 | 1.9805 | 1.9805 | -0.35% | | 2025-01-20 | 1.9874 | 1.9874 | 0.27% | | 2025-01-17 | 1.9820 | 1.9820 | 0.47% | | 2025-01-16 | 1.9728 | 1.9728 | 0.38% | | 2025-01-15 | 1.9654 | 1.9654 | -- | | 2025-01-10 | 1.9039 | 1.9039 | -1.66% | | 2025-01-09 | 1.9361 | 1.9361 | -0.18% | | 2025-01-08 | 1.9396 | 1.9396 | -- | | 2025-01-03 | 1.9375 | 1.9375 | -- | | 2024-12-31 | 2.0263 | 2.0263 | -2.09% | | 2024-12-30 | 2.0695 | 2.0695 | -0.27% | | 2024-12-27 | 2.0752 | 2.0752 | 0.77% | | 2024-12-26 | 2.0593 | 2.0593 | 0.30% | | 2024-12-25 | 2.0532 | 2.0532 | -0.89% | | 2024-12-24 | 2.0716 | 2.0716 | 1.20% | | 2024-12-23 | 2.0471 | 2.0471 | -1.57% | | 2024-12-20 | 2.0798 | 2.0798 | -- | | 2024-12-18 | 2.0794 | 2.0794 | 0.34% | | 2024-12-17 | 2.0723 | 2.0723 | -- | | 2024-12-12 | 2.1502 | 2.1502 | 0.98% | | 2024-12-11 | 2.1293 | 2.1293 | 1.13% | | 2024-12-10 | 2.1056 | 2.1056 | 0.41% | | 2024-12-09 | 2.0971 | 2.0971 | -0.20% | | 2024-12-06 | 2.1014 | 2.1014 | 1.17% | | 2024-12-05 | 2.0772 | 2.0772 | 0.33% | | 2024-12-04 | 2.0704 | 2.0704 | -1.03% | | 2024-12-03 | 2.0919 | 2.0919 | 0.05% | | 2024-12-02 | 2.0908 | 2.0908 | 1.23% | | 2024-11-29 | 2.0654 | 2.0654 | 1.23% | | 2024-11-28 | 2.0403 | 2.0403 | -0.22% | | 2024-11-27 | 2.0448 | 2.0448 | 1.57% | | 2024-11-26 | 2.0131 | 2.0131 | -0.44% | | 2024-11-25 | 2.0219 | 2.0219 | 0.43% | | 2024-11-22 | 2.0133 | 2.0133 | -3.13% | | 2024-11-21 | 2.0784 | 2.0784 | 0.01% | | 2024-11-20 | 2.0782 | 2.0782 | 0.85% | | 2024-11-19 | 2.0607 | 2.0607 | 1.49% | | 2024-11-18 | 2.0305 | 2.0305 | -0.95% | | 2024-11-15 | 2.0499 | 2.0499 | -1.37% | | 2024-11-14 | 2.0784 | 2.0784 | -2.20% | | 2024-11-13 | 2.1251 | 2.1251 | 0.19% | | 2024-11-12 | 2.1210 | 2.1210 | -0.71% | | 2024-11-11 | 2.1361 | 2.1361 | 1.38% | | 2024-11-08 | 2.1070 | 2.1070 | -0.42% | | 2024-11-07 | 2.1158 | 2.1158 | 2.02% | | 2024-11-06 | 2.0740 | 2.0740 | 0.42% | | 2024-11-05 | 2.0654 | 2.0654 | 2.34% | | 2024-11-04 | 2.0182 | 2.0182 | 1.59% | | 2024-11-01 | 1.9866 | 1.9866 | -0.67% | | 2024-10-31 | 2.0000 | 2.0000 | 0.58% | | 2024-10-30 | 1.9884 | 1.9884 | -0.11% | | 2024-10-29 | 1.9906 | 1.9906 | -1.54% | | 2024-10-28 | 2.0217 | 2.0217 | 1.03% | | 2024-10-25 | 2.0010 | 2.0010 | 1.58% | | 2024-10-24 | 1.9699 | 1.9699 | -0.89% | | 2024-10-23 | 1.9875 | 1.9875 | 0.51% | | 2024-10-22 | 1.9775 | 1.9775 | 1.11% | | 2024-10-21 | 1.9558 | 1.9558 | 0.94% | | 2024-10-18 | 1.9375 | 1.9375 | 3.17% | | 2024-10-17 | 1.8779 | 1.8779 | -1.04% | | 2024-10-16 | 1.8977 | 1.8977 | 0.11% | | 2024-10-15 | 1.8957 | 1.8957 | -1.82% | | 2024-10-14 | 1.9309 | 1.9309 | 2.32% | | 2024-10-11 | 1.8871 | 1.8871 | -3.34% | | 2024-10-10 | 1.9523 | 1.9523 | 0.49% | | 2024-10-09 | 1.9428 | 1.9428 | -7.72% | | 2024-10-08 | 2.1054 | 2.1054 | 6.56% | | 2024-09-30 | 1.9758 | 1.9758 | 9.21% | | 2024-09-27 | 1.8092 | 1.8092 | -- | | 2024-09-24 | 1.6547 | 1.6547 | -- | | 2024-09-20 | 1.5962 | 1.5962 | -- | | 2024-09-18 | 1.5731 | 1.5731 | -0.22% | | 2024-09-13 | 1.5765 | 1.5765 | -- | | 2024-09-10 | 1.6040 | 1.6040 | -- | | 2024-09-06 | 1.6159 | 1.6159 | -0.81% | | 2024-09-05 | 1.6291 | 1.6291 | 0.16% | | 2024-09-04 | 1.6265 | 1.6265 | -0.50% | | 2024-09-03 | 1.6347 | 1.6347 | -- | | 2024-08-30 | 1.6477 | 1.6477 | 0.83% | | 2024-08-29 | 1.6342 | 1.6342 | -- | | 2024-08-27 | 1.6401 | 1.6401 | -- | | 2024-08-22 | 1.6444 | 1.6444 | -0.52% | | 2024-08-21 | 1.6530 | 1.6530 | -- | | 2024-08-14 | 1.6756 | 1.6756 | -- | | 2024-08-12 | 1.6829 | 1.6829 | -0.38% | | 2024-08-09 | 1.6894 | 1.6894 | -- | | 2024-08-07 | 1.6956 | 1.6956 | -- |
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