近一月国泰量化策略收益混合A|国泰策略收益基金净值查询
查询指定日期范围国泰量化策略收益混合A000199净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰量化策略收益混合A |
1.9829 |
-0.68% |
| 2026-09-14 |
国泰量化策略收益混合A |
1.9964 |
0.02% |
| 2026-09-11 |
国泰量化策略收益混合A |
1.9961 |
-1.42% |
| 2026-09-10 |
国泰量化策略收益混合A |
2.0249 |
-0.94% |
| 2026-09-09 |
国泰量化策略收益混合A |
2.0442 |
0.01% |
| 2026-09-08 |
国泰量化策略收益混合A |
2.0440 |
0.12% |
| 2026-09-07 |
国泰量化策略收益混合A |
2.0416 |
1.10% |
| 2026-09-04 |
国泰量化策略收益混合A |
2.0194 |
-0.70% |
| 2026-09-03 |
国泰量化策略收益混合A |
2.0337 |
-0.40% |
| 2026-09-02 |
国泰量化策略收益混合A |
2.0419 |
-1.04% |
| 2026-09-01 |
国泰量化策略收益混合A |
2.0634 |
-0.95% |
| 2026-08-31 |
国泰量化策略收益混合A |
2.0831 |
1.05% |
| 2026-08-28 |
国泰量化策略收益混合A |
2.0614 |
-0.03% |
| 2026-08-27 |
国泰量化策略收益混合A |
2.0620 |
1.74% |
| 2026-08-26 |
国泰量化策略收益混合A |
2.0268 |
0.27% |
| 2026-08-25 |
国泰量化策略收益混合A |
2.0214 |
0.60% |
| 2026-08-24 |
国泰量化策略收益混合A |
2.0093 |
-1.82% |
| 2026-08-21 |
国泰量化策略收益混合A |
2.0465 |
0.46% |
| 2026-08-20 |
国泰量化策略收益混合A |
2.0371 |
0.80% |
| 2026-08-19 |
国泰量化策略收益混合A |
2.0209 |
-4.30% |
| 2026-08-18 |
国泰量化策略收益混合A |
2.1117 |
-0.24% |
| 2026-08-17 |
国泰量化策略收益混合A |
2.1167 |
2.46% |
