近一季国泰海通科创板量化选股股票发起A基金净值查询
查询指定日期范围国泰君安科创板量化选股股票发起A020698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 |
国泰君安科创板量化选股股票发起A |
1.9040 |
0.49% |
| 2026-09-14 |
国泰君安科创板量化选股股票发起A |
1.8947 |
-0.01% |
| 2026-09-11 |
国泰君安科创板量化选股股票发起A |
1.8948 |
-1.64% |
| 2026-09-10 |
国泰君安科创板量化选股股票发起A |
1.9263 |
-1.16% |
| 2026-09-09 |
国泰君安科创板量化选股股票发起A |
1.9490 |
-0.39% |
| 2026-09-08 |
国泰君安科创板量化选股股票发起A |
1.9567 |
-0.75% |
| 2026-09-07 |
国泰君安科创板量化选股股票发起A |
1.9715 |
2.03% |
| 2026-09-04 |
国泰君安科创板量化选股股票发起A |
1.9323 |
-2.34% |
| 2026-09-03 |
国泰君安科创板量化选股股票发起A |
1.9775 |
0.19% |
| 2026-09-02 |
国泰君安科创板量化选股股票发起A |
1.9738 |
-1.38% |
| 2026-09-01 |
国泰君安科创板量化选股股票发起A |
2.0015 |
-2.20% |
| 2026-08-31 |
国泰君安科创板量化选股股票发起A |
2.0465 |
1.92% |
| 2026-08-28 |
国泰君安科创板量化选股股票发起A |
2.0079 |
-1.44% |
| 2026-08-27 |
国泰君安科创板量化选股股票发起A |
2.0372 |
3.55% |
| 2026-08-26 |
国泰君安科创板量化选股股票发起A |
1.9673 |
0.31% |
| 2026-08-25 |
国泰君安科创板量化选股股票发起A |
1.9613 |
0.14% |
| 2026-08-24 |
国泰君安科创板量化选股股票发起A |
1.9585 |
-2.83% |
| 2026-08-21 |
国泰君安科创板量化选股股票发起A |
2.0156 |
0.02% |
| 2026-08-20 |
国泰君安科创板量化选股股票发起A |
2.0152 |
0.22% |
| 2026-08-19 |
国泰君安科创板量化选股股票发起A |
2.0108 |
-6.47% |
| 2026-08-18 |
国泰君安科创板量化选股股票发起A |
2.1499 |
-0.03% |
| 2026-08-17 |
国泰君安科创板量化选股股票发起A |
2.1505 |
3.91% |
| 2026-08-14 |
国泰君安科创板量化选股股票发起A |
2.0696 |
0.85% |
| 2026-08-13 |
国泰君安科创板量化选股股票发起A |
2.0522 |
-0.80% |
| 2026-08-12 |
国泰君安科创板量化选股股票发起A |
2.0688 |
1.40% |
| 2026-08-11 |
国泰君安科创板量化选股股票发起A |
2.0403 |
-0.82% |
| 2026-08-10 |
国泰君安科创板量化选股股票发起A |
2.0571 |
-0.58% |
| 2026-08-07 |
国泰君安科创板量化选股股票发起A |
2.0691 |
3.10% |
| 2026-08-06 |
国泰君安科创板量化选股股票发起A |
2.0068 |
1.30% |
| 2026-08-05 |
国泰君安科创板量化选股股票发起A |
1.9811 |
4.63% |
| 2026-08-04 |
国泰君安科创板量化选股股票发起A |
1.8934 |
4.45% |
| 2026-08-03 |
国泰君安科创板量化选股股票发起A |
1.8127 |
-3.23% |
| 2026-07-31 |
国泰君安科创板量化选股股票发起A |
1.8713 |
3.36% |
| 2026-07-30 |
国泰君安科创板量化选股股票发起A |
1.8104 |
-5.55% |
| 2026-07-29 |
国泰君安科创板量化选股股票发起A |
1.9167 |
-0.57% |
| 2026-07-28 |
国泰君安科创板量化选股股票发起A |
1.9276 |
-5.76% |
| 2026-07-27 |
国泰君安科创板量化选股股票发起A |
2.0455 |
2.95% |
| 2026-07-24 |
国泰君安科创板量化选股股票发起A |
1.9868 |
-0.78% |
| 2026-07-23 |
国泰君安科创板量化选股股票发起A |
2.0025 |
-2.44% |
| 2026-07-22 |
国泰君安科创板量化选股股票发起A |
2.0513 |
-1.36% |
| 2026-07-21 |
国泰君安科创板量化选股股票发起A |
2.0796 |
8.35% |
| 2026-07-20 |
国泰君安科创板量化选股股票发起A |
1.9194 |
-2.99% |
| 2026-07-17 |
国泰君安科创板量化选股股票发起A |
1.9785 |
-9.05% |
| 2026-07-16 |
国泰君安科创板量化选股股票发起A |
2.1576 |
-3.89% |
| 2026-07-15 |
国泰君安科创板量化选股股票发起A |
2.2416 |
-3.44% |
| 2026-07-14 |
国泰君安科创板量化选股股票发起A |
2.3188 |
0.99% |
| 2026-07-13 |
国泰君安科创板量化选股股票发起A |
2.2961 |
-5.31% |
| 2026-07-10 |
国泰君安科创板量化选股股票发起A |
2.4180 |
-3.98% |
| 2026-07-09 |
国泰君安科创板量化选股股票发起A |
2.5182 |
5.44% |
| 2026-07-08 |
国泰君安科创板量化选股股票发起A |
2.3882 |
-0.62% |
| 2026-07-07 |
国泰君安科创板量化选股股票发起A |
2.4032 |
-1.03% |
| 2026-07-06 |
国泰君安科创板量化选股股票发起A |
2.4282 |
-0.71% |
| 2026-07-03 |
国泰君安科创板量化选股股票发起A |
2.4455 |
-0.36% |
| 2026-07-02 |
国泰君安科创板量化选股股票发起A |
2.4544 |
-4.83% |
| 2026-07-01 |
国泰君安科创板量化选股股票发起A |
2.5790 |
-1.03% |
| 2026-06-30 |
国泰君安科创板量化选股股票发起A |
2.6059 |
4.46% |
| 2026-06-29 |
国泰君安科创板量化选股股票发起A |
2.4946 |
1.92% |
| 2026-06-26 |
国泰君安科创板量化选股股票发起A |
2.4476 |
-2.18% |
| 2026-06-25 |
国泰君安科创板量化选股股票发起A |
2.5022 |
1.72% |
| 2026-06-24 |
国泰君安科创板量化选股股票发起A |
2.4599 |
2.83% |
| 2026-06-23 |
国泰君安科创板量化选股股票发起A |
2.3922 |
-0.78% |
| 2026-06-22 |
国泰君安科创板量化选股股票发起A |
2.4111 |
0.50% |
| 2026-06-18 |
国泰君安科创板量化选股股票发起A |
2.3992 |
2.84% |
| 2026-06-17 |
国泰君安科创板量化选股股票发起A |
2.3330 |
2.96% |
