近一季国泰海通红利量化选股混合A基金净值查询
查询指定日期范围国泰君安红利量化选股混合A021919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 |
国泰君安红利量化选股混合A |
1.1344 |
-0.11% |
| 2026-09-15 |
国泰君安红利量化选股混合A |
1.1356 |
-0.90% |
| 2026-09-14 |
国泰君安红利量化选股混合A |
1.1459 |
0.20% |
| 2026-09-11 |
国泰君安红利量化选股混合A |
1.1436 |
-1.39% |
| 2026-09-10 |
国泰君安红利量化选股混合A |
1.1597 |
-0.42% |
| 2026-09-09 |
国泰君安红利量化选股混合A |
1.1646 |
0.60% |
| 2026-09-08 |
国泰君安红利量化选股混合A |
1.1576 |
0.92% |
| 2026-09-07 |
国泰君安红利量化选股混合A |
1.1471 |
-0.74% |
| 2026-09-04 |
国泰君安红利量化选股混合A |
1.1556 |
0.16% |
| 2026-09-03 |
国泰君安红利量化选股混合A |
1.1537 |
-0.08% |
| 2026-09-02 |
国泰君安红利量化选股混合A |
1.1546 |
-1.15% |
| 2026-09-01 |
国泰君安红利量化选股混合A |
1.1680 |
0.66% |
| 2026-08-31 |
国泰君安红利量化选股混合A |
1.1603 |
0.59% |
| 2026-08-28 |
国泰君安红利量化选股混合A |
1.1535 |
0.30% |
| 2026-08-27 |
国泰君安红利量化选股混合A |
1.1501 |
0.28% |
| 2026-08-26 |
国泰君安红利量化选股混合A |
1.1469 |
0.57% |
| 2026-08-25 |
国泰君安红利量化选股混合A |
1.1404 |
0.12% |
| 2026-08-24 |
国泰君安红利量化选股混合A |
1.1390 |
0.48% |
| 2026-08-21 |
国泰君安红利量化选股混合A |
1.1336 |
-0.26% |
| 2026-08-20 |
国泰君安红利量化选股混合A |
1.1365 |
0.63% |
| 2026-08-19 |
国泰君安红利量化选股混合A |
1.1294 |
-0.34% |
| 2026-08-18 |
国泰君安红利量化选股混合A |
1.1333 |
0.52% |
| 2026-08-17 |
国泰君安红利量化选股混合A |
1.1274 |
0.60% |
| 2026-08-14 |
国泰君安红利量化选股混合A |
1.1207 |
-0.10% |
| 2026-08-13 |
国泰君安红利量化选股混合A |
1.1218 |
-0.66% |
| 2026-08-12 |
国泰君安红利量化选股混合A |
1.1293 |
-0.11% |
| 2026-08-11 |
国泰君安红利量化选股混合A |
1.1305 |
-0.23% |
| 2026-08-10 |
国泰君安红利量化选股混合A |
1.1331 |
1.21% |
| 2026-08-07 |
国泰君安红利量化选股混合A |
1.1195 |
-0.12% |
| 2026-08-06 |
国泰君安红利量化选股混合A |
1.1209 |
0.67% |
| 2026-08-05 |
国泰君安红利量化选股混合A |
1.1134 |
-0.15% |
| 2026-08-04 |
国泰君安红利量化选股混合A |
1.1151 |
-1.05% |
| 2026-08-03 |
国泰君安红利量化选股混合A |
1.1269 |
0.20% |
| 2026-07-31 |
国泰君安红利量化选股混合A |
1.1246 |
0.05% |
| 2026-07-30 |
国泰君安红利量化选股混合A |
1.1240 |
0.90% |
| 2026-07-29 |
国泰君安红利量化选股混合A |
1.1140 |
1.27% |
| 2026-07-28 |
国泰君安红利量化选股混合A |
1.1000 |
0.06% |
| 2026-07-27 |
国泰君安红利量化选股混合A |
1.0993 |
0.65% |
| 2026-07-24 |
国泰君安红利量化选股混合A |
1.0922 |
-1.50% |
| 2026-07-23 |
国泰君安红利量化选股混合A |
1.1088 |
1.19% |
| 2026-07-22 |
国泰君安红利量化选股混合A |
1.0958 |
1.00% |
| 2026-07-21 |
国泰君安红利量化选股混合A |
1.0849 |
-0.85% |
| 2026-07-20 |
国泰君安红利量化选股混合A |
1.0942 |
1.93% |
| 2026-07-17 |
国泰君安红利量化选股混合A |
1.0735 |
-1.18% |
| 2026-07-16 |
国泰君安红利量化选股混合A |
1.0863 |
-1.17% |
| 2026-07-15 |
国泰君安红利量化选股混合A |
1.0992 |
0.95% |
| 2026-07-14 |
国泰君安红利量化选股混合A |
1.0889 |
1.89% |
| 2026-07-13 |
国泰君安红利量化选股混合A |
1.0687 |
-0.13% |
| 2026-07-10 |
国泰君安红利量化选股混合A |
1.0701 |
0.44% |
| 2026-07-09 |
国泰君安红利量化选股混合A |
1.0654 |
-0.68% |
| 2026-07-08 |
国泰君安红利量化选股混合A |
1.0727 |
0.07% |
| 2026-07-07 |
国泰君安红利量化选股混合A |
1.0719 |
-1.71% |
| 2026-07-06 |
国泰君安红利量化选股混合A |
1.0906 |
1.18% |
| 2026-07-03 |
国泰君安红利量化选股混合A |
1.0779 |
1.09% |
| 2026-07-02 |
国泰君安红利量化选股混合A |
1.0663 |
0.35% |
| 2026-07-01 |
国泰君安红利量化选股混合A |
1.0626 |
1.85% |
| 2026-06-30 |
国泰君安红利量化选股混合A |
1.0433 |
-1.63% |
| 2026-06-29 |
国泰君安红利量化选股混合A |
1.0603 |
0.43% |
| 2026-06-26 |
国泰君安红利量化选股混合A |
1.0558 |
-1.96% |
| 2026-06-25 |
国泰君安红利量化选股混合A |
1.0769 |
-1.27% |
| 2026-06-24 |
国泰君安红利量化选股混合A |
1.0906 |
-1.26% |
| 2026-06-23 |
国泰君安红利量化选股混合A |
1.1043 |
-0.23% |
| 2026-06-22 |
国泰君安红利量化选股混合A |
1.1069 |
1.34% |
| 2026-06-18 |
国泰君安红利量化选股混合A |
1.0923 |
-1.66% |
| 2026-06-17 |
国泰君安红利量化选股混合A |
1.1107 |
-0.78% |
