近一年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 |
| 2026-09-16 |
国泰量化策略收益混合A |
2.0175 |
1.74% |
| 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% |
| 2026-08-14 |
国泰量化策略收益混合A |
2.0659 |
0.78% |
| 2026-08-13 |
国泰量化策略收益混合A |
2.0499 |
-0.94% |
| 2026-08-12 |
国泰量化策略收益混合A |
2.0693 |
1.31% |
| 2026-08-11 |
国泰量化策略收益混合A |
2.0426 |
-0.42% |
| 2026-08-10 |
国泰量化策略收益混合A |
2.0513 |
0.48% |
| 2026-08-07 |
国泰量化策略收益混合A |
2.0416 |
2.07% |
| 2026-08-06 |
国泰量化策略收益混合A |
2.0002 |
0.67% |
| 2026-08-05 |
国泰量化策略收益混合A |
1.9869 |
1.84% |
| 2026-08-04 |
国泰量化策略收益混合A |
1.9510 |
1.70% |
| 2026-08-03 |
国泰量化策略收益混合A |
1.9184 |
-0.27% |
| 2026-07-31 |
国泰量化策略收益混合A |
1.9236 |
1.53% |
| 2026-07-30 |
国泰量化策略收益混合A |
1.8947 |
-1.45% |
| 2026-07-29 |
国泰量化策略收益混合A |
1.9225 |
1.15% |
| 2026-07-28 |
国泰量化策略收益混合A |
1.9007 |
-2.20% |
| 2026-07-27 |
国泰量化策略收益混合A |
1.9435 |
2.50% |
| 2026-07-24 |
国泰量化策略收益混合A |
1.8961 |
-2.16% |
| 2026-07-23 |
国泰量化策略收益混合A |
1.9379 |
0.91% |
| 2026-07-22 |
国泰量化策略收益混合A |
1.9204 |
-0.62% |
| 2026-07-21 |
国泰量化策略收益混合A |
1.9324 |
2.40% |
| 2026-07-20 |
国泰量化策略收益混合A |
1.8872 |
-1.23% |
| 2026-07-17 |
国泰量化策略收益混合A |
1.9107 |
-4.26% |
| 2026-07-16 |
国泰量化策略收益混合A |
1.9957 |
-1.57% |
| 2026-07-15 |
国泰量化策略收益混合A |
2.0276 |
-0.41% |
| 2026-07-14 |
国泰量化策略收益混合A |
2.0360 |
2.38% |
| 2026-07-13 |
国泰量化策略收益混合A |
1.9886 |
-3.24% |
| 2026-07-10 |
国泰量化策略收益混合A |
2.0552 |
-0.65% |
| 2026-07-09 |
国泰量化策略收益混合A |
2.0687 |
1.31% |
| 2026-07-08 |
国泰量化策略收益混合A |
2.0419 |
-1.37% |
| 2026-07-07 |
国泰量化策略收益混合A |
2.0703 |
-2.01% |
| 2026-07-06 |
国泰量化策略收益混合A |
2.1128 |
-0.46% |
| 2026-07-03 |
国泰量化策略收益混合A |
2.1225 |
1.13% |
| 2026-07-02 |
国泰量化策略收益混合A |
2.0987 |
-2.12% |
| 2026-07-01 |
国泰量化策略收益混合A |
2.1442 |
0.20% |
| 2026-06-30 |
国泰量化策略收益混合A |
2.1400 |
1.72% |
| 2026-06-29 |
国泰量化策略收益混合A |
2.1039 |
0.10% |
| 2026-06-26 |
国泰量化策略收益混合A |
2.1019 |
-2.11% |
| 2026-06-25 |
国泰量化策略收益混合A |
2.1471 |
0.31% |
| 2026-06-24 |
国泰量化策略收益混合A |
2.1404 |
1.43% |
| 2026-06-23 |
国泰量化策略收益混合A |
2.1103 |
-1.22% |
| 2026-06-22 |
国泰量化策略收益混合A |
2.1364 |
2.02% |
| 2026-06-18 |
国泰量化策略收益混合A |
2.0940 |
0.63% |
| 2026-06-17 |
国泰量化策略收益混合A |
2.0809 |
1.19% |
| 2026-06-16 |
国泰量化策略收益混合A |
2.0564 |
1.05% |
| 2026-06-15 |
国泰量化策略收益混合A |
2.0350 |
3.32% |
| 2026-06-12 |
国泰量化策略收益混合A |
1.9696 |
1.13% |
| 2026-06-11 |
国泰量化策略收益混合A |
1.9475 |
-0.14% |
| 2026-06-10 |
国泰量化策略收益混合A |
1.9503 |
-0.69% |
| 2026-06-09 |
国泰量化策略收益混合A |
1.9638 |
2.20% |
| 2026-06-08 |
国泰量化策略收益混合A |
1.9216 |
-3.05% |
| 2026-06-05 |
国泰量化策略收益混合A |
1.9821 |
-1.22% |
| 2026-06-04 |
国泰量化策略收益混合A |
2.0065 |
0.06% |
| 2026-06-03 |
国泰量化策略收益混合A |
2.0053 |
0.64% |
| 2026-06-02 |
国泰量化策略收益混合A |
1.9926 |
0.82% |
| 2026-06-01 |
国泰量化策略收益混合A |
1.9764 |
-0.82% |
| 2026-05-29 |
国泰量化策略收益混合A |
1.9928 |
-1.41% |
| 2026-05-28 |
国泰量化策略收益混合A |
2.0214 |
0.55% |
| 2026-05-27 |
国泰量化策略收益混合A |
2.0104 |
-0.94% |
| 2026-05-26 |
国泰量化策略收益混合A |
2.0295 |
-0.01% |
| 2026-05-25 |
国泰量化策略收益混合A |
2.0297 |
1.28% |
| 2026-05-22 |
国泰量化策略收益混合A |
2.0040 |
2.59% |
| 2026-05-21 |
国泰量化策略收益混合A |
1.9535 |
-2.49% |
| 2026-05-20 |
国泰量化策略收益混合A |
2.0033 |
0.48% |
| 2026-05-19 |
国泰量化策略收益混合A |
1.9937 |
0.38% |
| 2026-05-18 |
国泰量化策略收益混合A |
1.9862 |
0.15% |
| 2026-05-15 |
国泰量化策略收益混合A |
1.9833 |
-1.43% |
| 2026-05-14 |
国泰量化策略收益混合A |
2.0121 |
-1.06% |
| 2026-05-13 |
国泰量化策略收益混合A |
2.0336 |
1.53% |
| 2026-05-12 |
国泰量化策略收益混合A |
2.0030 |
0.01% |
| 2026-05-11 |
国泰量化策略收益混合A |
2.0028 |
1.36% |
| 2026-05-08 |
国泰量化策略收益混合A |
1.9759 |
0.36% |
| 2026-04-30 |
国泰量化策略收益混合A |
1.9230 |
0.08% |
| 2026-04-29 |
国泰量化策略收益混合A |
1.9214 |
1.07% |
| 2026-04-28 |
国泰量化策略收益混合A |
1.9011 |
-0.73% |
| 2026-04-27 |
国泰量化策略收益混合A |
1.9151 |
0.17% |
| 2026-04-24 |
国泰量化策略收益混合A |
1.9119 |
0.18% |
| 2026-04-23 |
国泰量化策略收益混合A |
1.9085 |
-0.70% |
| 2026-04-22 |
国泰量化策略收益混合A |
1.9220 |
1.07% |
| 2026-04-21 |
国泰量化策略收益混合A |
1.9017 |
0.51% |
| 2026-04-20 |
国泰量化策略收益混合A |
1.8921 |
0.30% |
| 2026-04-17 |
国泰量化策略收益混合A |
1.8865 |
0.29% |
| 2026-04-16 |
国泰量化策略收益混合A |
1.8810 |
1.92% |
| 2026-04-15 |
国泰量化策略收益混合A |
1.8455 |
-0.12% |
| 2026-04-14 |
国泰量化策略收益混合A |
1.8477 |
1.40% |
| 2026-04-13 |
国泰量化策略收益混合A |
1.8221 |
-0.22% |
| 2026-04-10 |
国泰量化策略收益混合A |
1.8262 |
1.20% |
| 2026-04-09 |
国泰量化策略收益混合A |
1.8045 |
-0.62% |
| 2026-04-08 |
国泰量化策略收益混合A |
1.8158 |
3.88% |
| 2026-04-07 |
国泰量化策略收益混合A |
1.7479 |
0.73% |
| 2026-04-03 |
国泰量化策略收益混合A |
1.7353 |
-1.36% |
| 2026-04-02 |
国泰量化策略收益混合A |
1.7593 |
-1.20% |
| 2026-04-01 |
国泰量化策略收益混合A |
1.7807 |
1.73% |
| 2026-03-31 |
国泰量化策略收益混合A |
1.7504 |
-1.34% |
| 2026-03-30 |
国泰量化策略收益混合A |
1.7741 |
0.06% |
| 2026-03-27 |
国泰量化策略收益混合A |
1.7730 |
0.95% |
| 2026-03-26 |
国泰量化策略收益混合A |
1.7563 |
-1.05% |
| 2026-03-25 |
国泰量化策略收益混合A |
1.7749 |
2.02% |
| 2026-03-24 |
国泰量化策略收益混合A |
1.7398 |
3.01% |
| 2026-03-23 |
国泰量化策略收益混合A |
1.6890 |
-4.35% |
| 2026-03-20 |
国泰量化策略收益混合A |
1.7659 |
-1.13% |
| 2026-03-19 |
国泰量化策略收益混合A |
1.7861 |
-1.96% |
| 2026-03-18 |
国泰量化策略收益混合A |
1.8219 |
0.96% |
| 2026-03-17 |
国泰量化策略收益混合A |
1.8045 |
-1.60% |
| 2026-03-16 |
国泰量化策略收益混合A |
1.8338 |
0.10% |
| 2026-03-13 |
国泰量化策略收益混合A |
1.8320 |
-0.45% |
| 2026-03-12 |
国泰量化策略收益混合A |
1.8403 |
-0.35% |
| 2026-03-11 |
国泰量化策略收益混合A |
1.8468 |
0.43% |
| 2026-03-10 |
国泰量化策略收益混合A |
1.8389 |
1.47% |
| 2026-03-09 |
国泰量化策略收益混合A |
1.8122 |
-0.79% |
| 2026-03-06 |
国泰量化策略收益混合A |
1.8267 |
1.21% |
| 2026-03-05 |
国泰量化策略收益混合A |
1.8049 |
1.02% |
| 2026-03-04 |
国泰量化策略收益混合A |
1.7866 |
-0.49% |
| 2026-03-03 |
国泰量化策略收益混合A |
1.7954 |
-2.91% |
| 2026-03-02 |
国泰量化策略收益混合A |
1.8492 |
-1.09% |
| 2026-02-27 |
国泰量化策略收益混合A |
1.8696 |
0.51% |
| 2026-02-26 |
国泰量化策略收益混合A |
1.8602 |
0.17% |
| 2026-02-25 |
国泰量化策略收益混合A |
1.8571 |
0.87% |
| 2026-02-24 |
国泰量化策略收益混合A |
1.8410 |
0.94% |
| 2026-02-13 |
国泰量化策略收益混合A |
1.8239 |
-0.94% |
| 2026-02-12 |
国泰量化策略收益混合A |
1.8413 |
0.66% |
| 2026-02-11 |
国泰量化策略收益混合A |
1.8292 |
0.26% |
| 2026-02-10 |
国泰量化策略收益混合A |
1.8244 |
-0.03% |
| 2026-02-09 |
国泰量化策略收益混合A |
1.8250 |
1.37% |
| 2026-02-06 |
国泰量化策略收益混合A |
1.8003 |
0.21% |
| 2026-02-05 |
国泰量化策略收益混合A |
1.7966 |
-0.94% |
| 2026-02-04 |
国泰量化策略收益混合A |
1.8136 |
0.29% |
| 2026-02-03 |
国泰量化策略收益混合A |
1.8083 |
1.42% |
| 2026-02-02 |
国泰量化策略收益混合A |
1.7830 |
-2.62% |
| 2026-01-30 |
国泰量化策略收益混合A |
1.8310 |
-0.43% |
| 2026-01-29 |
国泰量化策略收益混合A |
1.8389 |
-1.01% |
| 2026-01-28 |
国泰量化策略收益混合A |
1.8576 |
-0.06% |
| 2026-01-27 |
国泰量化策略收益混合A |
1.8587 |
0.04% |
| 2026-01-26 |
国泰量化策略收益混合A |
1.8579 |
-0.71% |
| 2026-01-23 |
国泰量化策略收益混合A |
1.8711 |
1.09% |
| 2026-01-22 |
国泰量化策略收益混合A |
1.8510 |
0.41% |
| 2026-01-21 |
国泰量化策略收益混合A |
1.8434 |
1.19% |
| 2026-01-20 |
国泰量化策略收益混合A |
1.8217 |
-0.29% |
| 2026-01-19 |
国泰量化策略收益混合A |
1.8270 |
0.96% |
| 2026-01-16 |
国泰量化策略收益混合A |
1.8097 |
0.40% |
| 2026-01-15 |
国泰量化策略收益混合A |
1.8025 |
0.48% |
| 2026-01-14 |
国泰量化策略收益混合A |
1.7939 |
0.37% |
| 2026-01-13 |
国泰量化策略收益混合A |
1.7873 |
-0.71% |
| 2026-01-12 |
国泰量化策略收益混合A |
1.8001 |
0.93% |
| 2026-01-09 |
国泰量化策略收益混合A |
1.7836 |
0.73% |
| 2026-01-08 |
国泰量化策略收益混合A |
1.7707 |
0.01% |
| 2026-01-07 |
国泰量化策略收益混合A |
1.7705 |
-0.08% |
| 2026-01-06 |
国泰量化策略收益混合A |
1.7720 |
0.87% |
| 2026-01-05 |
国泰量化策略收益混合A |
1.7567 |
1.19% |
| 2025-12-31 |
国泰量化策略收益混合A |
1.7360 |
0.06% |
| 2025-12-30 |
国泰量化策略收益混合A |
1.7350 |
0.06% |
| 2025-12-29 |
国泰量化策略收益混合A |
1.7340 |
-0.45% |
| 2025-12-26 |
国泰量化策略收益混合A |
1.7418 |
-0.03% |
| 2025-12-25 |
国泰量化策略收益混合A |
1.7423 |
0.48% |
| 2025-12-24 |
国泰量化策略收益混合A |
1.7339 |
0.79% |
| 2025-12-23 |
国泰量化策略收益混合A |
1.7203 |
-0.03% |
| 2025-12-22 |
国泰量化策略收益混合A |
1.7208 |
0.27% |
| 2025-12-19 |
国泰量化策略收益混合A |
1.7162 |
0.75% |
| 2025-12-18 |
国泰量化策略收益混合A |
1.7034 |
0.16% |
| 2025-12-17 |
国泰量化策略收益混合A |
1.7007 |
1.49% |
| 2025-12-16 |
国泰量化策略收益混合A |
1.6758 |
-1.00% |
| 2025-12-15 |
国泰量化策略收益混合A |
1.6927 |
-0.25% |
| 2025-12-12 |
国泰量化策略收益混合A |
1.6969 |
0.31% |
| 2025-12-11 |
国泰量化策略收益混合A |
1.6917 |
-0.98% |
| 2025-12-10 |
国泰量化策略收益混合A |
1.7084 |
0.06% |
| 2025-12-09 |
国泰量化策略收益混合A |
1.7074 |
-0.40% |
| 2025-12-08 |
国泰量化策略收益混合A |
1.7142 |
0.20% |
| 2025-12-05 |
国泰量化策略收益混合A |
1.7107 |
0.78% |
| 2025-12-04 |
国泰量化策略收益混合A |
1.6975 |
-0.37% |
| 2025-12-03 |
国泰量化策略收益混合A |
1.7038 |
-0.53% |
| 2025-12-02 |
国泰量化策略收益混合A |
1.7129 |
-0.19% |
| 2025-12-01 |
国泰量化策略收益混合A |
1.7162 |
0.99% |
| 2025-11-28 |
国泰量化策略收益混合A |
1.6994 |
0.75% |
| 2025-11-27 |
国泰量化策略收益混合A |
1.6867 |
0.21% |
| 2025-11-26 |
国泰量化策略收益混合A |
1.6831 |
-0.05% |
| 2025-11-25 |
国泰量化策略收益混合A |
1.6840 |
1.26% |
| 2025-11-24 |
国泰量化策略收益混合A |
1.6630 |
1.06% |
| 2025-11-21 |
国泰量化策略收益混合A |
1.6455 |
-2.69% |
| 2025-11-20 |
国泰量化策略收益混合A |
1.6910 |
-0.52% |
| 2025-11-19 |
国泰量化策略收益混合A |
1.6999 |
-0.53% |
| 2025-11-18 |
国泰量化策略收益混合A |
1.7089 |
-0.57% |
| 2025-11-17 |
国泰量化策略收益混合A |
1.7187 |
-0.35% |
| 2025-11-14 |
国泰量化策略收益混合A |
1.7248 |
-0.91% |
| 2025-11-13 |
国泰量化策略收益混合A |
1.7406 |
0.77% |
| 2025-11-12 |
国泰量化策略收益混合A |
1.7273 |
-0.22% |
| 2025-11-11 |
国泰量化策略收益混合A |
1.7311 |
-0.41% |
| 2025-11-10 |
国泰量化策略收益混合A |
1.7383 |
0.42% |
| 2025-11-07 |
国泰量化策略收益混合A |
1.7310 |
-0.41% |
| 2025-11-06 |
国泰量化策略收益混合A |
1.7381 |
0.76% |
| 2025-11-05 |
国泰量化策略收益混合A |
1.7250 |
0.34% |
| 2025-11-04 |
国泰量化策略收益混合A |
1.7191 |
-0.98% |
| 2025-11-03 |
国泰量化策略收益混合A |
1.7362 |
0.20% |
| 2025-10-31 |
国泰量化策略收益混合A |
1.7328 |
-0.13% |
| 2025-10-30 |
国泰量化策略收益混合A |
1.7351 |
-1.23% |
| 2025-10-29 |
国泰量化策略收益混合A |
1.7567 |
0.64% |
| 2025-10-28 |
国泰量化策略收益混合A |
1.7455 |
-0.05% |
| 2025-10-27 |
国泰量化策略收益混合A |
1.7464 |
0.90% |
| 2025-10-24 |
国泰量化策略收益混合A |
1.7309 |
1.14% |
| 2025-10-23 |
国泰量化策略收益混合A |
1.7114 |
0.19% |
| 2025-10-22 |
国泰量化策略收益混合A |
1.7082 |
-0.26% |
| 2025-10-21 |
国泰量化策略收益混合A |
1.7127 |
1.55% |
| 2025-10-20 |
国泰量化策略收益混合A |
1.6865 |
0.63% |
| 2025-10-17 |
国泰量化策略收益混合A |
1.6760 |
-2.00% |
| 2025-10-16 |
国泰量化策略收益混合A |
1.7102 |
-0.71% |
| 2025-10-15 |
国泰量化策略收益混合A |
1.7225 |
1.61% |
| 2025-10-14 |
国泰量化策略收益混合A |
1.6952 |
-1.26% |
| 2025-10-13 |
国泰量化策略收益混合A |
1.7169 |
-0.65% |
| 2025-10-10 |
国泰量化策略收益混合A |
1.7282 |
-0.60% |
| 2025-10-09 |
国泰量化策略收益混合A |
1.7386 |
0.91% |
| 2025-09-30 |
国泰量化策略收益混合A |
1.7229 |
0.37% |
| 2025-09-29 |
国泰量化策略收益混合A |
1.7166 |
1.11% |
| 2025-09-26 |
国泰量化策略收益混合A |
1.6978 |
-0.46% |
| 2025-09-25 |
国泰量化策略收益混合A |
1.7057 |
-0.01% |
| 2025-09-24 |
国泰量化策略收益混合A |
1.7059 |
1.75% |
| 2025-09-23 |
国泰量化策略收益混合A |
1.6765 |
-0.05% |
| 2025-09-22 |
国泰量化策略收益混合A |
1.6774 |
0.11% |
| 2025-09-19 |
国泰量化策略收益混合A |
1.6756 |
0.05% |
| 2025-09-18 |
国泰量化策略收益混合A |
1.6748 |
-1.01% |
| 2025-09-17 |
国泰量化策略收益混合A |
1.6919 |
0.65% |
