今年以来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 |
| 2026-09-16 |
国泰君安科创板量化选股股票发起A |
1.9739 |
3.67% |
| 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% |
| 2026-06-16 |
国泰君安科创板量化选股股票发起A |
2.2660 |
1.84% |
| 2026-06-15 |
国泰君安科创板量化选股股票发起A |
2.2251 |
5.34% |
| 2026-06-12 |
国泰君安科创板量化选股股票发起A |
2.1123 |
-0.80% |
| 2026-06-11 |
国泰君安科创板量化选股股票发起A |
2.1294 |
0.39% |
| 2026-06-10 |
国泰君安科创板量化选股股票发起A |
2.1211 |
-0.69% |
| 2026-06-09 |
国泰君安科创板量化选股股票发起A |
2.1359 |
3.94% |
| 2026-06-08 |
国泰君安科创板量化选股股票发起A |
2.0550 |
-3.70% |
| 2026-06-05 |
国泰君安科创板量化选股股票发起A |
2.1340 |
-2.39% |
| 2026-06-04 |
国泰君安科创板量化选股股票发起A |
2.1863 |
0.45% |
| 2026-06-03 |
国泰君安科创板量化选股股票发起A |
2.1764 |
1.47% |
| 2026-06-02 |
国泰君安科创板量化选股股票发起A |
2.1449 |
0.54% |
| 2026-06-01 |
国泰君安科创板量化选股股票发起A |
2.1333 |
-2.98% |
| 2026-05-29 |
国泰君安科创板量化选股股票发起A |
2.1989 |
-4.71% |
| 2026-05-28 |
国泰君安科创板量化选股股票发起A |
2.3024 |
1.49% |
| 2026-05-27 |
国泰君安科创板量化选股股票发起A |
2.2685 |
-2.06% |
| 2026-05-26 |
国泰君安科创板量化选股股票发起A |
2.3163 |
-1.39% |
| 2026-05-25 |
国泰君安科创板量化选股股票发起A |
2.3489 |
3.14% |
| 2026-05-22 |
国泰君安科创板量化选股股票发起A |
2.2774 |
2.25% |
| 2026-05-21 |
国泰君安科创板量化选股股票发起A |
2.2273 |
-4.07% |
| 2026-05-20 |
国泰君安科创板量化选股股票发起A |
2.3219 |
2.29% |
| 2026-05-19 |
国泰君安科创板量化选股股票发起A |
2.2699 |
2.22% |
| 2026-05-18 |
国泰君安科创板量化选股股票发起A |
2.2206 |
0.95% |
| 2026-05-15 |
国泰君安科创板量化选股股票发起A |
2.1998 |
-0.97% |
| 2026-05-14 |
国泰君安科创板量化选股股票发起A |
2.2214 |
-2.44% |
| 2026-05-13 |
国泰君安科创板量化选股股票发起A |
2.2769 |
1.93% |
| 2026-05-12 |
国泰君安科创板量化选股股票发起A |
2.2338 |
-0.46% |
| 2026-05-11 |
国泰君安科创板量化选股股票发起A |
2.2442 |
3.15% |
| 2026-05-08 |
国泰君安科创板量化选股股票发起A |
2.1757 |
-1.00% |
| 2026-04-30 |
国泰君安科创板量化选股股票发起A |
2.0802 |
2.95% |
| 2026-04-29 |
国泰君安科创板量化选股股票发起A |
2.0205 |
0.67% |
| 2026-04-28 |
国泰君安科创板量化选股股票发起A |
2.0070 |
-1.39% |
| 2026-04-27 |
国泰君安科创板量化选股股票发起A |
2.0353 |
2.35% |
| 2026-04-24 |
国泰君安科创板量化选股股票发起A |
1.9886 |
0.85% |
| 2026-04-23 |
国泰君安科创板量化选股股票发起A |
1.9719 |
-1.81% |
| 2026-04-22 |
国泰君安科创板量化选股股票发起A |
2.0083 |
1.26% |
| 2026-04-21 |
国泰君安科创板量化选股股票发起A |
1.9833 |
-0.71% |
| 2026-04-20 |
国泰君安科创板量化选股股票发起A |
1.9974 |
0.51% |
| 2026-04-17 |
国泰君安科创板量化选股股票发起A |
1.9872 |
0.83% |
| 2026-04-16 |
国泰君安科创板量化选股股票发起A |
1.9708 |
1.86% |
| 2026-04-15 |
国泰君安科创板量化选股股票发起A |
1.9349 |
0.08% |
| 2026-04-14 |
国泰君安科创板量化选股股票发起A |
1.9333 |
1.75% |
| 2026-04-13 |
国泰君安科创板量化选股股票发起A |
1.9000 |
0.95% |
| 2026-04-10 |
国泰君安科创板量化选股股票发起A |
1.8821 |
1.10% |
| 2026-04-09 |
国泰君安科创板量化选股股票发起A |
1.8616 |
-0.42% |
| 2026-04-08 |
国泰君安科创板量化选股股票发起A |
1.8695 |
4.97% |
| 2026-04-07 |
国泰君安科创板量化选股股票发起A |
1.7810 |
1.30% |
| 2026-04-03 |
国泰君安科创板量化选股股票发起A |
1.7582 |
-0.15% |
| 2026-04-02 |
国泰君安科创板量化选股股票发起A |
1.7608 |
-2.03% |
| 2026-04-01 |
国泰君安科创板量化选股股票发起A |
1.7973 |
3.14% |
| 2026-03-31 |
国泰君安科创板量化选股股票发起A |
1.7425 |
-2.16% |
| 2026-03-30 |
国泰君安科创板量化选股股票发起A |
1.7809 |
0.27% |
| 2026-03-27 |
国泰君安科创板量化选股股票发起A |
1.7761 |
1.40% |
| 2026-03-26 |
国泰君安科创板量化选股股票发起A |
1.7516 |
-1.76% |
| 2026-03-25 |
国泰君安科创板量化选股股票发起A |
1.7829 |
1.67% |
| 2026-03-24 |
国泰君安科创板量化选股股票发起A |
1.7537 |
3.44% |
| 2026-03-23 |
国泰君安科创板量化选股股票发起A |
1.6953 |
-5.20% |
| 2026-03-20 |
国泰君安科创板量化选股股票发起A |
1.7835 |
-1.65% |
| 2026-03-19 |
国泰君安科创板量化选股股票发起A |
1.8135 |
-2.56% |
| 2026-03-18 |
国泰君安科创板量化选股股票发起A |
1.8611 |
2.00% |
| 2026-03-17 |
国泰君安科创板量化选股股票发起A |
1.8246 |
-2.46% |
| 2026-03-16 |
国泰君安科创板量化选股股票发起A |
1.8707 |
0.87% |
| 2026-03-13 |
国泰君安科创板量化选股股票发起A |
1.8545 |
-1.39% |
| 2026-03-12 |
国泰君安科创板量化选股股票发起A |
1.8806 |
-1.12% |
| 2026-03-11 |
国泰君安科创板量化选股股票发起A |
1.9019 |
-0.58% |
| 2026-03-10 |
国泰君安科创板量化选股股票发起A |
1.9130 |
2.54% |
| 2026-03-09 |
国泰君安科创板量化选股股票发起A |
1.8656 |
-0.89% |
| 2026-03-06 |
国泰君安科创板量化选股股票发起A |
1.8824 |
1.17% |
| 2026-03-05 |
国泰君安科创板量化选股股票发起A |
1.8607 |
1.67% |
| 2026-03-04 |
国泰君安科创板量化选股股票发起A |
1.8302 |
-0.65% |
| 2026-03-03 |
国泰君安科创板量化选股股票发起A |
1.8421 |
-5.72% |
| 2026-03-02 |
国泰君安科创板量化选股股票发起A |
1.9474 |
-1.27% |
| 2026-02-27 |
国泰君安科创板量化选股股票发起A |
1.9724 |
0.35% |
| 2026-02-26 |
国泰君安科创板量化选股股票发起A |
1.9656 |
1.19% |
| 2026-02-25 |
国泰君安科创板量化选股股票发起A |
1.9425 |
1.42% |
| 2026-02-24 |
国泰君安科创板量化选股股票发起A |
1.9153 |
-0.34% |
| 2026-02-13 |
国泰君安科创板量化选股股票发起A |
1.9218 |
-0.35% |
| 2026-02-12 |
国泰君安科创板量化选股股票发起A |
1.9285 |
1.65% |
| 2026-02-11 |
国泰君安科创板量化选股股票发起A |
1.8972 |
-0.58% |
| 2026-02-10 |
国泰君安科创板量化选股股票发起A |
1.9083 |
0.47% |
| 2026-02-09 |
国泰君安科创板量化选股股票发起A |
1.8994 |
2.22% |
| 2026-02-06 |
国泰君安科创板量化选股股票发起A |
1.8582 |
-0.02% |
| 2026-02-05 |
国泰君安科创板量化选股股票发起A |
1.8585 |
-1.46% |
| 2026-02-04 |
国泰君安科创板量化选股股票发起A |
1.8861 |
-1.01% |
| 2026-02-03 |
国泰君安科创板量化选股股票发起A |
1.9053 |
2.30% |
| 2026-02-02 |
国泰君安科创板量化选股股票发起A |
1.8624 |
-3.62% |
| 2026-01-30 |
国泰君安科创板量化选股股票发起A |
1.9323 |
-0.11% |
| 2026-01-29 |
国泰君安科创板量化选股股票发起A |
1.9344 |
-2.09% |
| 2026-01-28 |
国泰君安科创板量化选股股票发起A |
1.9756 |
-0.51% |
| 2026-01-27 |
国泰君安科创板量化选股股票发起A |
1.9857 |
1.15% |
| 2026-01-26 |
国泰君安科创板量化选股股票发起A |
1.9632 |
-1.78% |
| 2026-01-23 |
国泰君安科创板量化选股股票发起A |
1.9987 |
1.48% |
| 2026-01-22 |
国泰君安科创板量化选股股票发起A |
1.9695 |
0.27% |
| 2026-01-21 |
国泰君安科创板量化选股股票发起A |
1.9642 |
2.18% |
| 2026-01-20 |
国泰君安科创板量化选股股票发起A |
1.9222 |
-1.39% |
| 2026-01-19 |
国泰君安科创板量化选股股票发起A |
1.9492 |
-0.28% |
| 2026-01-16 |
国泰君安科创板量化选股股票发起A |
1.9547 |
1.40% |
| 2026-01-15 |
国泰君安科创板量化选股股票发起A |
1.9278 |
-0.31% |
| 2026-01-14 |
国泰君安科创板量化选股股票发起A |
1.9338 |
1.51% |
| 2026-01-13 |
国泰君安科创板量化选股股票发起A |
1.9051 |
-2.48% |
| 2026-01-12 |
国泰君安科创板量化选股股票发起A |
1.9536 |
2.53% |
| 2026-01-09 |
国泰君安科创板量化选股股票发起A |
1.9054 |
2.19% |
| 2026-01-08 |
国泰君安科创板量化选股股票发起A |
1.8646 |
1.07% |
| 2026-01-07 |
国泰君安科创板量化选股股票发起A |
1.8449 |
1.09% |
| 2026-01-06 |
国泰君安科创板量化选股股票发起A |
1.8250 |
1.16% |
| 2026-01-05 |
国泰君安科创板量化选股股票发起A |
1.8040 |
3.52% |
