近一年国泰量化策略收益混合C基金净值查询
查询指定日期范围国泰量化策略收益混合C015582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C |
1.9559 |
1.74% |
| 2026-09-15 |
国泰量化策略收益混合C |
1.9224 |
-0.68% |
| 2026-09-14 |
国泰量化策略收益混合C |
1.9356 |
0.01% |
| 2026-09-11 |
国泰量化策略收益混合C |
1.9354 |
-1.42% |
| 2026-09-10 |
国泰量化策略收益混合C |
1.9633 |
-0.95% |
| 2026-09-09 |
国泰量化策略收益混合C |
1.9821 |
0.01% |
| 2026-09-08 |
国泰量化策略收益混合C |
1.9819 |
0.12% |
| 2026-09-07 |
国泰量化策略收益混合C |
1.9796 |
1.09% |
| 2026-09-04 |
国泰量化策略收益混合C |
1.9582 |
-0.70% |
| 2026-09-03 |
国泰量化策略收益混合C |
1.9720 |
-0.41% |
| 2026-09-02 |
国泰量化策略收益混合C |
1.9801 |
-1.04% |
| 2026-09-01 |
国泰量化策略收益混合C |
2.0009 |
-0.95% |
| 2026-08-31 |
国泰量化策略收益混合C |
2.0201 |
1.05% |
| 2026-08-28 |
国泰量化策略收益混合C |
1.9991 |
-0.04% |
| 2026-08-27 |
国泰量化策略收益混合C |
1.9998 |
1.73% |
| 2026-08-26 |
国泰量化策略收益混合C |
1.9657 |
0.27% |
| 2026-08-25 |
国泰量化策略收益混合C |
1.9605 |
0.61% |
| 2026-08-24 |
国泰量化策略收益混合C |
1.9487 |
-1.82% |
| 2026-08-21 |
国泰量化策略收益混合C |
1.9849 |
0.46% |
| 2026-08-20 |
国泰量化策略收益混合C |
1.9758 |
0.80% |
| 2026-08-19 |
国泰量化策略收益混合C |
1.9601 |
-4.31% |
| 2026-08-18 |
国泰量化策略收益混合C |
2.0483 |
-0.23% |
| 2026-08-17 |
国泰量化策略收益混合C |
2.0531 |
2.46% |
| 2026-08-14 |
国泰量化策略收益混合C |
2.0039 |
0.78% |
| 2026-08-13 |
国泰量化策略收益混合C |
1.9884 |
-0.94% |
| 2026-08-12 |
国泰量化策略收益混合C |
2.0073 |
1.31% |
| 2026-08-11 |
国泰量化策略收益混合C |
1.9814 |
-0.43% |
| 2026-08-10 |
国泰量化策略收益混合C |
1.9899 |
0.47% |
| 2026-08-07 |
国泰量化策略收益混合C |
1.9806 |
2.07% |
| 2026-08-06 |
国泰量化策略收益混合C |
1.9405 |
0.67% |
| 2026-08-05 |
国泰量化策略收益混合C |
1.9276 |
1.84% |
| 2026-08-04 |
国泰量化策略收益混合C |
1.8928 |
1.70% |
| 2026-08-03 |
国泰量化策略收益混合C |
1.8612 |
-0.27% |
| 2026-07-31 |
国泰量化策略收益混合C |
1.8663 |
1.52% |
| 2026-07-30 |
国泰量化策略收益混合C |
1.8383 |
-1.45% |
| 2026-07-29 |
国泰量化策略收益混合C |
1.8653 |
1.14% |
| 2026-07-28 |
国泰量化策略收益混合C |
1.8442 |
-2.20% |
| 2026-07-27 |
国泰量化策略收益混合C |
1.8857 |
2.49% |
| 2026-07-24 |
国泰量化策略收益混合C |
1.8398 |
-2.16% |
| 2026-07-23 |
国泰量化策略收益混合C |
1.8804 |
0.91% |
| 2026-07-22 |
国泰量化策略收益混合C |
1.8635 |
-0.62% |
| 2026-07-21 |
国泰量化策略收益混合C |
1.8751 |
2.39% |
| 2026-07-20 |
国泰量化策略收益混合C |
1.8313 |
-1.24% |
| 2026-07-17 |
国泰量化策略收益混合C |
1.8542 |
-4.26% |
| 2026-07-16 |
国泰量化策略收益混合C |
1.9368 |
-1.58% |
| 2026-07-15 |
国泰量化策略收益混合C |
1.9678 |
-0.41% |
| 2026-07-14 |
国泰量化策略收益混合C |
1.9759 |
2.38% |
| 2026-07-13 |
国泰量化策略收益混合C |
1.9300 |
-3.24% |
| 2026-07-10 |
国泰量化策略收益混合C |
1.9947 |
-0.65% |
| 2026-07-09 |
国泰量化策略收益混合C |
2.0078 |
1.31% |
| 2026-07-08 |
国泰量化策略收益混合C |
1.9818 |
-1.38% |
| 2026-07-07 |
国泰量化策略收益混合C |
2.0095 |
-2.01% |
| 2026-07-06 |
国泰量化策略收益混合C |
2.0507 |
-0.47% |
| 2026-07-03 |
国泰量化策略收益混合C |
2.0603 |
1.13% |
| 2026-07-02 |
国泰量化策略收益混合C |
2.0372 |
-2.12% |
| 2026-07-01 |
国泰量化策略收益混合C |
2.0813 |
0.19% |
| 2026-06-30 |
国泰量化策略收益混合C |
2.0774 |
1.72% |
| 2026-06-29 |
国泰量化策略收益混合C |
2.0423 |
0.09% |
| 2026-06-26 |
国泰量化策略收益混合C |
2.0405 |
-2.10% |
| 2026-06-25 |
国泰量化策略收益混合C |
2.0843 |
0.31% |
| 2026-06-24 |
国泰量化策略收益混合C |
2.0779 |
1.43% |
| 2026-06-23 |
国泰量化策略收益混合C |
2.0487 |
-1.22% |
| 2026-06-22 |
国泰量化策略收益混合C |
2.0741 |
2.02% |
| 2026-06-18 |
国泰量化策略收益混合C |
2.0330 |
0.63% |
| 2026-06-17 |
国泰量化策略收益混合C |
2.0203 |
1.19% |
| 2026-06-16 |
国泰量化策略收益混合C |
1.9965 |
1.04% |
| 2026-06-15 |
国泰量化策略收益混合C |
1.9759 |
3.32% |
| 2026-06-12 |
国泰量化策略收益混合C |
1.9124 |
1.13% |
| 2026-06-11 |
国泰量化策略收益混合C |
1.8910 |
-0.14% |
| 2026-06-10 |
国泰量化策略收益混合C |
1.8937 |
-0.69% |
| 2026-06-09 |
国泰量化策略收益混合C |
1.9069 |
2.20% |
| 2026-06-08 |
国泰量化策略收益混合C |
1.8659 |
-3.06% |
| 2026-06-05 |
国泰量化策略收益混合C |
1.9248 |
-1.22% |
| 2026-06-04 |
国泰量化策略收益混合C |
1.9485 |
0.06% |
| 2026-06-03 |
国泰量化策略收益混合C |
1.9474 |
0.64% |
| 2026-06-02 |
国泰量化策略收益混合C |
1.9351 |
0.82% |
| 2026-06-01 |
国泰量化策略收益混合C |
1.9194 |
-0.83% |
| 2026-05-29 |
国泰量化策略收益混合C |
1.9354 |
-1.42% |
| 2026-05-28 |
国泰量化策略收益混合C |
1.9632 |
0.54% |
| 2026-05-27 |
国泰量化策略收益混合C |
1.9526 |
-0.94% |
| 2026-05-26 |
国泰量化策略收益混合C |
1.9711 |
-0.02% |
| 2026-05-25 |
国泰量化策略收益混合C |
1.9714 |
1.28% |
| 2026-05-22 |
国泰量化策略收益混合C |
1.9465 |
2.58% |
| 2026-05-21 |
国泰量化策略收益混合C |
1.8975 |
-2.49% |
| 2026-05-20 |
国泰量化策略收益混合C |
1.9459 |
0.48% |
| 2026-05-19 |
国泰量化策略收益混合C |
1.9366 |
0.38% |
| 2026-05-18 |
国泰量化策略收益混合C |
1.9293 |
0.13% |
| 2026-05-15 |
国泰量化策略收益混合C |
1.9267 |
-1.43% |
| 2026-05-14 |
国泰量化策略收益混合C |
1.9546 |
-1.06% |
| 2026-05-13 |
国泰量化策略收益混合C |
1.9756 |
1.53% |
| 2026-05-12 |
国泰量化策略收益混合C |
1.9458 |
0.01% |
| 2026-05-11 |
国泰量化策略收益混合C |
1.9457 |
1.36% |
| 2026-05-08 |
国泰量化策略收益混合C |
1.9196 |
0.35% |
| 2026-04-30 |
国泰量化策略收益混合C |
1.8685 |
0.09% |
| 2026-04-29 |
国泰量化策略收益混合C |
1.8669 |
1.06% |
| 2026-04-28 |
国泰量化策略收益混合C |
1.8473 |
-0.73% |
| 2026-04-27 |
国泰量化策略收益混合C |
1.8609 |
0.16% |
| 2026-04-24 |
国泰量化策略收益混合C |
1.8579 |
0.18% |
| 2026-04-23 |
国泰量化策略收益混合C |
1.8546 |
-0.70% |
| 2026-04-22 |
国泰量化策略收益混合C |
1.8677 |
1.07% |
| 2026-04-21 |
国泰量化策略收益混合C |
1.8480 |
0.50% |
| 2026-04-20 |
国泰量化策略收益混合C |
1.8388 |
0.29% |
| 2026-04-17 |
国泰量化策略收益混合C |
1.8335 |
0.30% |
| 2026-04-16 |
国泰量化策略收益混合C |
1.8281 |
1.92% |
| 2026-04-15 |
国泰量化策略收益混合C |
1.7936 |
-0.12% |
| 2026-04-14 |
国泰量化策略收益混合C |
1.7958 |
1.41% |
| 2026-04-13 |
国泰量化策略收益混合C |
1.7709 |
-0.23% |
| 2026-04-10 |
国泰量化策略收益混合C |
1.7750 |
1.20% |
| 2026-04-09 |
国泰量化策略收益混合C |
1.7539 |
-0.63% |
| 2026-04-08 |
国泰量化策略收益混合C |
1.7650 |
3.88% |
| 2026-04-07 |
国泰量化策略收益混合C |
1.6990 |
0.72% |
| 2026-04-03 |
国泰量化策略收益混合C |
1.6869 |
-1.36% |
| 2026-04-02 |
国泰量化策略收益混合C |
1.7102 |
-1.20% |
| 2026-04-01 |
国泰量化策略收益混合C |
1.7310 |
1.73% |
| 2026-03-31 |
国泰量化策略收益混合C |
1.7016 |
-1.34% |
| 2026-03-30 |
国泰量化策略收益混合C |
1.7247 |
0.06% |
| 2026-03-27 |
国泰量化策略收益混合C |
1.7237 |
0.95% |
| 2026-03-26 |
国泰量化策略收益混合C |
1.7075 |
-1.05% |
| 2026-03-25 |
国泰量化策略收益混合C |
1.7257 |
2.02% |
| 2026-03-24 |
国泰量化策略收益混合C |
1.6915 |
3.00% |
| 2026-03-23 |
国泰量化策略收益混合C |
1.6422 |
-4.36% |
| 2026-03-20 |
国泰量化策略收益混合C |
1.7170 |
-1.13% |
| 2026-03-19 |
国泰量化策略收益混合C |
1.7367 |
-1.96% |
| 2026-03-18 |
国泰量化策略收益混合C |
1.7715 |
0.96% |
| 2026-03-17 |
国泰量化策略收益混合C |
1.7547 |
-1.59% |
| 2026-03-16 |
国泰量化策略收益混合C |
1.7831 |
0.09% |
| 2026-03-13 |
国泰量化策略收益混合C |
1.7815 |
-0.45% |
| 2026-03-12 |
国泰量化策略收益混合C |
1.7896 |
-0.35% |
| 2026-03-11 |
国泰量化策略收益混合C |
1.7959 |
0.42% |
| 2026-03-10 |
国泰量化策略收益混合C |
1.7883 |
1.48% |
| 2026-03-09 |
国泰量化策略收益混合C |
1.7623 |
-0.80% |
| 2026-03-06 |
国泰量化策略收益混合C |
1.7765 |
1.21% |
| 2026-03-05 |
国泰量化策略收益混合C |
1.7553 |
1.02% |
| 2026-03-04 |
国泰量化策略收益混合C |
1.7376 |
-0.49% |
| 2026-03-03 |
国泰量化策略收益混合C |
1.7461 |
-2.91% |
| 2026-03-02 |
国泰量化策略收益混合C |
1.7985 |
-1.10% |
| 2026-02-27 |
国泰量化策略收益混合C |
1.8185 |
0.50% |
| 2026-02-26 |
国泰量化策略收益混合C |
1.8094 |
0.17% |
| 2026-02-25 |
国泰量化策略收益混合C |
1.8064 |
0.88% |
| 2026-02-24 |
国泰量化策略收益混合C |
1.7907 |
0.92% |
| 2026-02-13 |
国泰量化策略收益混合C |
1.7744 |
-0.95% |
| 2026-02-12 |
国泰量化策略收益混合C |
1.7914 |
0.66% |
| 2026-02-11 |
国泰量化策略收益混合C |
1.7797 |
0.26% |
| 2026-02-10 |
国泰量化策略收益混合C |
1.7750 |
-0.03% |
| 2026-02-09 |
国泰量化策略收益混合C |
1.7756 |
1.36% |
| 2026-02-06 |
国泰量化策略收益混合C |
1.7517 |
0.21% |
| 2026-02-05 |
国泰量化策略收益混合C |
1.7481 |
-0.94% |
| 2026-02-04 |
国泰量化策略收益混合C |
1.7647 |
0.30% |
| 2026-02-03 |
国泰量化策略收益混合C |
1.7595 |
1.41% |
| 2026-02-02 |
国泰量化策略收益混合C |
1.7350 |
-2.63% |
| 2026-01-30 |
国泰量化策略收益混合C |
1.7818 |
-0.43% |
| 2026-01-29 |
国泰量化策略收益混合C |
1.7895 |
-1.01% |
| 2026-01-28 |
国泰量化策略收益混合C |
1.8077 |
-0.06% |
| 2026-01-27 |
国泰量化策略收益混合C |
1.8088 |
0.04% |
| 2026-01-26 |
国泰量化策略收益混合C |
1.8080 |
-0.71% |
| 2026-01-23 |
国泰量化策略收益混合C |
1.8210 |
1.09% |
| 2026-01-22 |
国泰量化策略收益混合C |
1.8014 |
0.41% |
| 2026-01-21 |
国泰量化策略收益混合C |
1.7941 |
1.19% |
| 2026-01-20 |
国泰量化策略收益混合C |
1.7730 |
-0.29% |
| 2026-01-19 |
国泰量化策略收益混合C |
1.7781 |
0.95% |
| 2026-01-16 |
国泰量化策略收益混合C |
1.7614 |
0.40% |
| 2026-01-15 |
国泰量化策略收益混合C |
1.7544 |
0.48% |
| 2026-01-14 |
国泰量化策略收益混合C |
1.7461 |
0.37% |
| 2026-01-13 |
国泰量化策略收益混合C |
1.7397 |
-0.71% |
| 2026-01-12 |
国泰量化策略收益混合C |
1.7522 |
0.92% |
| 2026-01-09 |
国泰量化策略收益混合C |
1.7363 |
0.73% |
| 2026-01-08 |
国泰量化策略收益混合C |
1.7237 |
0.01% |
| 2026-01-07 |
国泰量化策略收益混合C |
1.7235 |
-0.09% |
| 2026-01-06 |
国泰量化策略收益混合C |
1.7250 |
0.87% |
| 2026-01-05 |
国泰量化策略收益混合C |
1.7102 |
1.19% |
| 2025-12-31 |
国泰量化策略收益混合C |
1.6901 |
0.05% |
| 2025-12-30 |
国泰量化策略收益混合C |
1.6892 |
0.05% |
| 2025-12-29 |
国泰量化策略收益混合C |
1.6883 |
-0.45% |
| 2025-12-26 |
国泰量化策略收益混合C |
1.6959 |
-0.03% |
| 2025-12-25 |
国泰量化策略收益混合C |
1.6964 |
0.49% |
| 2025-12-24 |
国泰量化策略收益混合C |
1.6882 |
0.78% |
| 2025-12-23 |
国泰量化策略收益混合C |
1.6751 |
-0.03% |
| 2025-12-22 |
国泰量化策略收益混合C |
1.6756 |
0.27% |
| 2025-12-19 |
国泰量化策略收益混合C |
1.6711 |
0.75% |
| 2025-12-18 |
国泰量化策略收益混合C |
1.6587 |
0.16% |
| 2025-12-17 |
国泰量化策略收益混合C |
1.6561 |
1.48% |
| 2025-12-16 |
国泰量化策略收益混合C |
1.6319 |
-1.00% |
| 2025-12-15 |
国泰量化策略收益混合C |
1.6484 |
-0.25% |
| 2025-12-12 |
国泰量化策略收益混合C |
1.6526 |
0.30% |
| 2025-12-11 |
国泰量化策略收益混合C |
1.6476 |
-0.97% |
| 2025-12-10 |
国泰量化策略收益混合C |
1.6638 |
0.05% |
| 2025-12-09 |
国泰量化策略收益混合C |
1.6629 |
-0.40% |
| 2025-12-08 |
国泰量化策略收益混合C |
1.6696 |
0.20% |
| 2025-12-05 |
国泰量化策略收益混合C |
1.6662 |
0.78% |
| 2025-12-04 |
国泰量化策略收益混合C |
1.6533 |
-0.37% |
| 2025-12-03 |
国泰量化策略收益混合C |
1.6595 |
-0.53% |
| 2025-12-02 |
国泰量化策略收益混合C |
1.6684 |
-0.20% |
| 2025-12-01 |
国泰量化策略收益混合C |
1.6717 |
0.98% |
| 2025-11-28 |
国泰量化策略收益混合C |
1.6554 |
0.75% |
| 2025-11-27 |
国泰量化策略收益混合C |
1.6431 |
0.21% |
| 2025-11-26 |
国泰量化策略收益混合C |
1.6396 |
-0.05% |
| 2025-11-25 |
国泰量化策略收益混合C |
1.6404 |
1.25% |
| 2025-11-24 |
国泰量化策略收益混合C |
1.6201 |
1.06% |
| 2025-11-21 |
国泰量化策略收益混合C |
1.6031 |
-2.69% |
| 2025-11-20 |
国泰量化策略收益混合C |
1.6474 |
-0.53% |
| 2025-11-19 |
国泰量化策略收益混合C |
1.6561 |
-0.53% |
| 2025-11-18 |
国泰量化策略收益混合C |
1.6649 |
-0.57% |
| 2025-11-17 |
国泰量化策略收益混合C |
1.6745 |
-0.36% |
| 2025-11-14 |
国泰量化策略收益混合C |
1.6805 |
-0.91% |
| 2025-11-13 |
国泰量化策略收益混合C |
1.6959 |
0.76% |
| 2025-11-12 |
国泰量化策略收益混合C |
1.6831 |
-0.22% |
| 2025-11-11 |
国泰量化策略收益混合C |
1.6868 |
-0.41% |
| 2025-11-10 |
国泰量化策略收益混合C |
1.6938 |
0.41% |
| 2025-11-07 |
国泰量化策略收益混合C |
1.6868 |
-0.41% |
| 2025-11-06 |
国泰量化策略收益混合C |
1.6937 |
0.76% |
| 2025-11-05 |
国泰量化策略收益混合C |
1.6810 |
0.34% |
| 2025-11-04 |
国泰量化策略收益混合C |
1.6753 |
-0.98% |
| 2025-11-03 |
国泰量化策略收益混合C |
1.6919 |
0.19% |
| 2025-10-31 |
国泰量化策略收益混合C |
1.6887 |
-0.13% |
| 2025-10-30 |
国泰量化策略收益混合C |
1.6909 |
-1.24% |
| 2025-10-29 |
国泰量化策略收益混合C |
1.7121 |
0.64% |
| 2025-10-28 |
国泰量化策略收益混合C |
1.7012 |
-0.05% |
| 2025-10-27 |
国泰量化策略收益混合C |
1.7021 |
0.90% |
| 2025-10-24 |
国泰量化策略收益混合C |
1.6870 |
1.13% |
| 2025-10-23 |
国泰量化策略收益混合C |
1.6681 |
0.19% |
| 2025-10-22 |
国泰量化策略收益混合C |
1.6650 |
-0.26% |
| 2025-10-21 |
国泰量化策略收益混合C |
1.6694 |
1.55% |
| 2025-10-20 |
国泰量化策略收益混合C |
1.6439 |
0.62% |
| 2025-10-17 |
国泰量化策略收益混合C |
1.6337 |
-2.00% |
| 2025-10-16 |
国泰量化策略收益混合C |
1.6671 |
-0.71% |
| 2025-10-15 |
国泰量化策略收益混合C |
1.6791 |
1.60% |
| 2025-10-14 |
国泰量化策略收益混合C |
1.6526 |
-1.26% |
| 2025-10-13 |
国泰量化策略收益混合C |
1.6737 |
-0.66% |
| 2025-10-10 |
国泰量化策略收益混合C |
1.6849 |
-0.60% |
| 2025-10-09 |
国泰量化策略收益混合C |
1.6950 |
0.89% |
| 2025-09-30 |
国泰量化策略收益混合C |
1.6800 |
0.37% |
| 2025-09-29 |
国泰量化策略收益混合C |
1.6738 |
1.10% |
| 2025-09-26 |
国泰量化策略收益混合C |
1.6556 |
-0.46% |
| 2025-09-25 |
国泰量化策略收益混合C |
1.6633 |
-0.01% |
| 2025-09-24 |
国泰量化策略收益混合C |
1.6635 |
1.75% |
| 2025-09-23 |
国泰量化策略收益混合C |
1.6349 |
-0.05% |
| 2025-09-22 |
国泰量化策略收益混合C |
1.6357 |
0.10% |
| 2025-09-19 |
国泰量化策略收益混合C |
1.6341 |
0.05% |
| 2025-09-18 |
国泰量化策略收益混合C |
1.6333 |
-1.02% |
| 2025-09-17 |
国泰量化策略收益混合C |
1.6501 |
0.65% |
