今年以来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 |
| 2025-12-24 |
国泰君安红利量化选股混合A |
1.1317 |
0.16% |
| 2025-12-23 |
国泰君安红利量化选股混合A |
1.1299 |
-0.20% |
| 2025-12-22 |
国泰君安红利量化选股混合A |
1.1322 |
-0.16% |
| 2025-12-19 |
国泰君安红利量化选股混合A |
1.1340 |
0.59% |
| 2025-12-18 |
国泰君安红利量化选股混合A |
1.1273 |
1.41% |
| 2025-12-17 |
国泰君安红利量化选股混合A |
1.1116 |
0.41% |
| 2025-12-16 |
国泰君安红利量化选股混合A |
1.1071 |
-0.65% |
| 2025-12-15 |
国泰君安红利量化选股混合A |
1.1143 |
0.45% |
| 2025-12-12 |
国泰君安红利量化选股混合A |
1.1093 |
-0.32% |
| 2025-12-11 |
国泰君安红利量化选股混合A |
1.1129 |
-0.88% |
| 2025-12-10 |
国泰君安红利量化选股混合A |
1.1228 |
-0.06% |
| 2025-12-09 |
国泰君安红利量化选股混合A |
1.1235 |
-0.50% |
| 2025-12-08 |
国泰君安红利量化选股混合A |
1.1291 |
-0.23% |
| 2025-12-05 |
国泰君安红利量化选股混合A |
1.1317 |
0.12% |
| 2025-12-04 |
国泰君安红利量化选股混合A |
1.1304 |
-0.65% |
| 2025-12-03 |
国泰君安红利量化选股混合A |
1.1378 |
-0.14% |
| 2025-12-02 |
国泰君安红利量化选股混合A |
1.1394 |
0.21% |
| 2025-12-01 |
国泰君安红利量化选股混合A |
1.1370 |
0.63% |
| 2025-11-28 |
国泰君安红利量化选股混合A |
1.1299 |
0.25% |
| 2025-11-27 |
国泰君安红利量化选股混合A |
1.1271 |
0.29% |
| 2025-11-26 |
国泰君安红利量化选股混合A |
1.1238 |
-0.30% |
| 2025-11-25 |
国泰君安红利量化选股混合A |
1.1272 |
0.82% |
| 2025-11-24 |
国泰君安红利量化选股混合A |
1.1180 |
-0.22% |
| 2025-11-21 |
国泰君安红利量化选股混合A |
1.1205 |
-2.11% |
| 2025-11-20 |
国泰君安红利量化选股混合A |
1.1447 |
-0.12% |
| 2025-11-19 |
国泰君安红利量化选股混合A |
1.1461 |
0.12% |
| 2025-11-18 |
国泰君安红利量化选股混合A |
1.1447 |
-1.11% |
| 2025-11-17 |
国泰君安红利量化选股混合A |
1.1575 |
-0.25% |
| 2025-11-14 |
国泰君安红利量化选股混合A |
1.1604 |
-0.31% |
| 2025-11-13 |
国泰君安红利量化选股混合A |
1.1640 |
0.36% |
| 2025-11-12 |
国泰君安红利量化选股混合A |
1.1598 |
-0.02% |
| 2025-11-11 |
国泰君安红利量化选股混合A |
1.1600 |
-0.07% |
| 2025-11-10 |
国泰君安红利量化选股混合A |
1.1608 |
0.87% |
| 2025-11-07 |
国泰君安红利量化选股混合A |
1.1508 |
0.10% |
| 2025-11-06 |
国泰君安红利量化选股混合A |
1.1497 |
0.37% |
| 2025-11-05 |
国泰君安红利量化选股混合A |
1.1455 |
0.38% |
| 2025-11-04 |
国泰君安红利量化选股混合A |
1.1412 |
0.23% |
| 2025-11-03 |
国泰君安红利量化选股混合A |
1.1386 |
1.17% |
| 2025-10-31 |
国泰君安红利量化选股混合A |
1.1254 |
-0.22% |
| 2025-10-30 |
国泰君安红利量化选股混合A |
1.1279 |
-0.20% |
| 2025-10-29 |
国泰君安红利量化选股混合A |
1.1302 |
-0.17% |
| 2025-10-28 |
国泰君安红利量化选股混合A |
1.1321 |
-0.16% |
| 2025-10-27 |
国泰君安红利量化选股混合A |
1.1339 |
0.66% |
| 2025-10-24 |
国泰君安红利量化选股混合A |
1.1265 |
-0.55% |
| 2025-10-23 |
国泰君安红利量化选股混合A |
1.1327 |
0.85% |
| 2025-10-22 |
国泰君安红利量化选股混合A |
1.1232 |
0.19% |
| 2025-10-21 |
国泰君安红利量化选股混合A |
1.1211 |
0.57% |
| 2025-10-20 |
国泰君安红利量化选股混合A |
1.1148 |
0.59% |
| 2025-10-17 |
国泰君安红利量化选股混合A |
1.1083 |
-0.40% |
| 2025-10-16 |
国泰君安红利量化选股混合A |
1.1127 |
0.39% |
| 2025-10-15 |
国泰君安红利量化选股混合A |
1.1084 |
0.64% |
| 2025-10-14 |
国泰君安红利量化选股混合A |
1.1014 |
0.76% |
| 2025-10-13 |
国泰君安红利量化选股混合A |
1.0931 |
-0.19% |
| 2025-10-10 |
国泰君安红利量化选股混合A |
1.0952 |
0.71% |
| 2025-10-09 |
国泰君安红利量化选股混合A |
1.0875 |
0.94% |
| 2025-09-30 |
国泰君安红利量化选股混合A |
1.0774 |
-0.10% |
| 2025-09-29 |
国泰君安红利量化选股混合A |
1.0785 |
0.11% |
| 2025-09-26 |
国泰君安红利量化选股混合A |
1.0773 |
0.06% |
| 2025-09-25 |
国泰君安红利量化选股混合A |
1.0767 |
-0.74% |
| 2025-09-24 |
国泰君安红利量化选股混合A |
1.0847 |
0.41% |
| 2025-09-23 |
国泰君安红利量化选股混合A |
1.0803 |
0.13% |
| 2025-09-22 |
国泰君安红利量化选股混合A |
1.0789 |
-0.65% |
| 2025-09-19 |
国泰君安红利量化选股混合A |
1.0860 |
0.16% |
| 2025-09-18 |
国泰君安红利量化选股混合A |
1.0843 |
-1.67% |
| 2025-09-17 |
国泰君安红利量化选股混合A |
1.1027 |
0.02% |
| 2025-09-16 |
国泰君安红利量化选股混合A |
1.1025 |
0.04% |
| 2025-09-15 |
国泰君安红利量化选股混合A |
1.1021 |
-0.18% |
| 2025-09-12 |
国泰君安红利量化选股混合A |
1.1041 |
-0.45% |
| 2025-09-11 |
国泰君安红利量化选股混合A |
1.1091 |
0.52% |
| 2025-09-10 |
国泰君安红利量化选股混合A |
1.1034 |
-0.03% |
| 2025-09-09 |
国泰君安红利量化选股混合A |
1.1037 |
0.03% |
| 2025-09-08 |
国泰君安红利量化选股混合A |
1.1034 |
0.65% |
| 2025-09-05 |
国泰君安红利量化选股混合A |
1.0963 |
0.29% |
| 2025-09-04 |
国泰君安红利量化选股混合A |
1.0931 |
0.02% |
| 2025-09-03 |
国泰君安红利量化选股混合A |
1.0929 |
-1.07% |
| 2025-09-02 |
国泰君安红利量化选股混合A |
1.1047 |
0.16% |
| 2025-09-01 |
国泰君安红利量化选股混合A |
1.1029 |
0.12% |
| 2025-08-29 |
国泰君安红利量化选股混合A |
1.1016 |
0.19% |
| 2025-08-28 |
国泰君安红利量化选股混合A |
1.0995 |
-0.04% |
| 2025-08-27 |
国泰君安红利量化选股混合A |
1.0999 |
-2.07% |
| 2025-08-26 |
国泰君安红利量化选股混合A |
1.1231 |
0.04% |
| 2025-08-25 |
国泰君安红利量化选股混合A |
1.1227 |
0.85% |
| 2025-08-22 |
国泰君安红利量化选股混合A |
1.1132 |
-0.11% |
| 2025-08-21 |
国泰君安红利量化选股混合A |
1.1144 |
0.60% |
| 2025-08-20 |
国泰君安红利量化选股混合A |
1.1077 |
0.88% |
| 2025-08-19 |
国泰君安红利量化选股混合A |
1.0980 |
0.06% |
| 2025-08-18 |
国泰君安红利量化选股混合A |
1.0973 |
0.09% |
| 2025-08-15 |
国泰君安红利量化选股混合A |
1.0963 |
0.19% |
| 2025-08-14 |
国泰君安红利量化选股混合A |
1.0942 |
-0.95% |
| 2025-08-13 |
国泰君安红利量化选股混合A |
1.1047 |
-0.13% |
| 2025-08-12 |
国泰君安红利量化选股混合A |
1.1061 |
0.25% |
| 2025-08-11 |
国泰君安红利量化选股混合A |
1.1033 |
-0.39% |
| 2025-08-08 |
国泰君安红利量化选股混合A |
1.1076 |
0.28% |
| 2025-08-07 |
国泰君安红利量化选股混合A |
1.1045 |
0.16% |
| 2025-08-06 |
国泰君安红利量化选股混合A |
1.1027 |
0.43% |
| 2025-08-05 |
国泰君安红利量化选股混合A |
1.0980 |
0.92% |
| 2025-08-04 |
国泰君安红利量化选股混合A |
1.0880 |
0.50% |
| 2025-08-01 |
国泰君安红利量化选股混合A |
1.0826 |
-0.07% |
| 2025-07-31 |
国泰君安红利量化选股混合A |
1.0834 |
-1.63% |
| 2025-07-30 |
国泰君安红利量化选股混合A |
1.1013 |
0.48% |
| 2025-07-29 |
国泰君安红利量化选股混合A |
1.0960 |
-0.28% |
| 2025-07-28 |
国泰君安红利量化选股混合A |
1.0991 |
-0.43% |
| 2025-07-25 |
国泰君安红利量化选股混合A |
1.1038 |
-0.58% |
| 2025-07-24 |
国泰君安红利量化选股混合A |
1.1102 |
0.38% |
| 2025-07-23 |
国泰君安红利量化选股混合A |
1.1060 |
-0.37% |
| 2025-07-22 |
国泰君安红利量化选股混合A |
1.1101 |
1.20% |
| 2025-07-21 |
国泰君安红利量化选股混合A |
1.0969 |
1.09% |
| 2025-07-18 |
国泰君安红利量化选股混合A |
1.0851 |
0.42% |
| 2025-07-17 |
国泰君安红利量化选股混合A |
1.0806 |
0.05% |
| 2025-07-16 |
国泰君安红利量化选股混合A |
1.0801 |
-0.12% |
| 2025-07-15 |
国泰君安红利量化选股混合A |
1.0814 |
-0.92% |
| 2025-07-14 |
国泰君安红利量化选股混合A |
1.0914 |
0.79% |
| 2025-07-11 |
国泰君安红利量化选股混合A |
1.0828 |
-0.53% |
| 2025-07-10 |
国泰君安红利量化选股混合A |
1.0886 |
0.81% |
| 2025-07-09 |
国泰君安红利量化选股混合A |
1.0799 |
0.19% |
| 2025-07-08 |
国泰君安红利量化选股混合A |
1.0778 |
0.20% |
| 2025-07-07 |
国泰君安红利量化选股混合A |
1.0757 |
0.50% |
| 2025-07-04 |
国泰君安红利量化选股混合A |
1.0703 |
0.78% |
| 2025-07-03 |
国泰君安红利量化选股混合A |
1.0620 |
0.24% |
| 2025-07-02 |
国泰君安红利量化选股混合A |
1.0595 |
0.79% |
| 2025-07-01 |
国泰君安红利量化选股混合A |
1.0512 |
0.93% |
| 2025-06-30 |
国泰君安红利量化选股混合A |
1.0415 |
0.12% |
| 2025-06-27 |
国泰君安红利量化选股混合A |
1.0403 |
-0.59% |
| 2025-06-26 |
国泰君安红利量化选股混合A |
1.0465 |
0.00% |
| 2025-06-25 |
国泰君安红利量化选股混合A |
1.0465 |
0.46% |
| 2025-06-24 |
国泰君安红利量化选股混合A |
1.0417 |
0.57% |
| 2025-06-23 |
国泰君安红利量化选股混合A |
1.0358 |
0.57% |
| 2025-06-20 |
国泰君安红利量化选股混合A |
1.0299 |
0.40% |
| 2025-06-19 |
国泰君安红利量化选股混合A |
1.0258 |
-0.83% |
| 2025-06-18 |
国泰君安红利量化选股混合A |
1.0344 |
-0.14% |
| 2025-06-17 |
国泰君安红利量化选股混合A |
1.0358 |
0.14% |
| 2025-06-16 |
国泰君安红利量化选股混合A |
1.0344 |
0.18% |
| 2025-06-13 |
国泰君安红利量化选股混合A |
1.0325 |
-0.74% |
| 2025-06-12 |
国泰君安红利量化选股混合A |
1.0402 |
-0.04% |
| 2025-06-11 |
国泰君安红利量化选股混合A |
1.0406 |
0.43% |
| 2025-06-10 |
国泰君安红利量化选股混合A |
1.0361 |
0.02% |
| 2025-06-09 |
国泰君安红利量化选股混合A |
1.0359 |
0.36% |
| 2025-06-06 |
国泰君安红利量化选股混合A |
1.0322 |
0.13% |
| 2025-06-05 |
国泰君安红利量化选股混合A |
1.0309 |
-0.64% |
| 2025-06-04 |
国泰君安红利量化选股混合A |
1.0375 |
0.55% |
| 2025-06-03 |
国泰君安红利量化选股混合A |
1.0318 |
0.57% |
| 2025-05-30 |
国泰君安红利量化选股混合A |
1.0260 |
0.01% |
| 2025-05-29 |
国泰君安红利量化选股混合A |
1.0259 |
0.30% |
| 2025-05-28 |
国泰君安红利量化选股混合A |
1.0228 |
0.22% |
| 2025-05-27 |
国泰君安红利量化选股混合A |
1.0206 |
0.18% |
| 2025-05-26 |
国泰君安红利量化选股混合A |
1.0188 |
-0.32% |
| 2025-05-23 |
国泰君安红利量化选股混合A |
1.0221 |
-0.89% |
| 2025-05-22 |
国泰君安红利量化选股混合A |
1.0313 |
-0.15% |
| 2025-05-21 |
国泰君安红利量化选股混合A |
1.0329 |
0.64% |
| 2025-05-20 |
国泰君安红利量化选股混合A |
1.0263 |
0.31% |
| 2025-05-19 |
国泰君安红利量化选股混合A |
1.0231 |
0.50% |
| 2025-05-16 |
国泰君安红利量化选股混合A |
1.0180 |
-0.44% |
| 2025-05-15 |
国泰君安红利量化选股混合A |
1.0225 |
-0.29% |
| 2025-05-14 |
国泰君安红利量化选股混合A |
1.0255 |
0.56% |
| 2025-05-13 |
国泰君安红利量化选股混合A |
1.0198 |
0.61% |
| 2025-05-12 |
国泰君安红利量化选股混合A |
1.0136 |
0.30% |
| 2025-05-09 |
国泰君安红利量化选股混合A |
1.0106 |
0.41% |
| 2025-05-08 |
国泰君安红利量化选股混合A |
1.0065 |
0.19% |
| 2025-05-07 |
国泰君安红利量化选股混合A |
1.0046 |
0.87% |
| 2025-05-06 |
国泰君安红利量化选股混合A |
0.9959 |
0.37% |
| 2025-04-30 |
国泰君安红利量化选股混合A |
0.9922 |
-0.81% |
| 2025-04-29 |
国泰君安红利量化选股混合A |
1.0003 |
-0.65% |
| 2025-04-28 |
国泰君安红利量化选股混合A |
1.0068 |
-0.30% |
| 2025-04-25 |
国泰君安红利量化选股混合A |
1.0098 |
0.08% |
| 2025-04-24 |
国泰君安红利量化选股混合A |
1.0090 |
0.72% |
| 2025-04-23 |
国泰君安红利量化选股混合A |
1.0018 |
-0.25% |
| 2025-04-22 |
国泰君安红利量化选股混合A |
1.0043 |
0.72% |
| 2025-04-21 |
国泰君安红利量化选股混合A |
0.9971 |
-0.13% |
| 2025-04-18 |
国泰君安红利量化选股混合A |
0.9984 |
0.10% |
| 2025-04-17 |
国泰君安红利量化选股混合A |
0.9974 |
0.02% |
| 2025-04-16 |
国泰君安红利量化选股混合A |
0.9972 |
0.49% |
| 2025-04-15 |
国泰君安红利量化选股混合A |
0.9923 |
0.28% |
| 2025-04-14 |
国泰君安红利量化选股混合A |
0.9895 |
1.12% |
| 2025-04-11 |
国泰君安红利量化选股混合A |
0.9785 |
-0.46% |
| 2025-04-10 |
国泰君安红利量化选股混合A |
0.9830 |
0.73% |
| 2025-04-09 |
国泰君安红利量化选股混合A |
0.9759 |
0.28% |
| 2025-04-08 |
国泰君安红利量化选股混合A |
0.9732 |
2.32% |
| 2025-04-07 |
国泰君安红利量化选股混合A |
0.9511 |
-7.23% |
| 2025-04-03 |
国泰君安红利量化选股混合A |
1.0252 |
0.12% |
| 2025-04-02 |
国泰君安红利量化选股混合A |
1.0240 |
0.34% |
| 2025-04-01 |
国泰君安红利量化选股混合A |
1.0205 |
0.83% |
| 2025-03-31 |
国泰君安红利量化选股混合A |
1.0121 |
-0.57% |
| 2025-03-28 |
国泰君安红利量化选股混合A |
1.0179 |
-0.82% |
| 2025-03-27 |
国泰君安红利量化选股混合A |
1.0263 |
-0.36% |
| 2025-03-26 |
国泰君安红利量化选股混合A |
1.0300 |
0.01% |
| 2025-03-25 |
国泰君安红利量化选股混合A |
1.0299 |
0.79% |
| 2025-03-24 |
国泰君安红利量化选股混合A |
1.0218 |
0.28% |
| 2025-03-21 |
国泰君安红利量化选股混合A |
1.0189 |
-0.29% |
| 2025-03-20 |
国泰君安红利量化选股混合A |
1.0219 |
-0.12% |
| 2025-03-19 |
国泰君安红利量化选股混合A |
1.0231 |
0.11% |
| 2025-03-18 |
国泰君安红利量化选股混合A |
1.0220 |
-0.09% |
| 2025-03-17 |
国泰君安红利量化选股混合A |
1.0229 |
0.40% |
| 2025-03-14 |
国泰君安红利量化选股混合A |
1.0188 |
1.04% |
| 2025-03-13 |
国泰君安红利量化选股混合A |
1.0083 |
0.53% |
| 2025-03-12 |
国泰君安红利量化选股混合A |
1.0030 |
-0.18% |
| 2025-03-11 |
国泰君安红利量化选股混合A |
1.0048 |
0.36% |
| 2025-03-10 |
国泰君安红利量化选股混合A |
1.0012 |
0.09% |
| 2025-03-07 |
国泰君安红利量化选股混合A |
1.0003 |
-0.06% |
| 2025-03-06 |
国泰君安红利量化选股混合A |
1.0009 |
0.19% |
| 2025-03-05 |
国泰君安红利量化选股混合A |
0.9990 |
0.22% |
| 2025-03-04 |
国泰君安红利量化选股混合A |
0.9968 |
0.02% |
| 2025-03-03 |
国泰君安红利量化选股混合A |
0.9966 |
0.12% |
| 2025-02-28 |
国泰君安红利量化选股混合A |
0.9954 |
-1.08% |
| 2025-02-27 |
国泰君安红利量化选股混合A |
1.0063 |
0.52% |
| 2025-02-26 |
国泰君安红利量化选股混合A |
1.0011 |
1.10% |
| 2025-02-25 |
国泰君安红利量化选股混合A |
0.9902 |
-0.64% |
| 2025-02-24 |
国泰君安红利量化选股混合A |
0.9966 |
0.16% |
| 2025-02-21 |
国泰君安红利量化选股混合A |
0.9950 |
-0.36% |
| 2025-02-20 |
国泰君安红利量化选股混合A |
0.9986 |
-0.15% |
| 2025-02-19 |
国泰君安红利量化选股混合A |
1.0001 |
-0.16% |
| 2025-02-18 |
国泰君安红利量化选股混合A |
1.0017 |
-0.60% |
| 2025-02-17 |
国泰君安红利量化选股混合A |
1.0077 |
0.21% |
| 2025-02-14 |
国泰君安红利量化选股混合A |
1.0056 |
0.20% |
| 2025-02-13 |
国泰君安红利量化选股混合A |
1.0036 |
0.10% |
| 2025-02-12 |
国泰君安红利量化选股混合A |
1.0026 |
0.09% |
| 2025-02-11 |
国泰君安红利量化选股混合A |
1.0017 |
0.24% |
| 2025-02-10 |
国泰君安红利量化选股混合A |
0.9993 |
0.13% |
| 2025-02-07 |
国泰君安红利量化选股混合A |
0.9980 |
0.92% |
| 2025-02-06 |
国泰君安红利量化选股混合A |
0.9889 |
0.39% |
| 2025-02-05 |
国泰君安红利量化选股混合A |
0.9851 |
-1.23% |
| 2025-01-27 |
国泰君安红利量化选股混合A |
0.9974 |
1.04% |
| 2025-01-24 |
国泰君安红利量化选股混合A |
0.9871 |
0.53% |
| 2025-01-23 |
国泰君安红利量化选股混合A |
0.9819 |
0.97% |
| 2025-01-22 |
国泰君安红利量化选股混合A |
0.9725 |
-0.92% |
| 2025-01-21 |
国泰君安红利量化选股混合A |
0.9815 |
-0.60% |
| 2025-01-20 |
国泰君安红利量化选股混合A |
0.9874 |
-0.34% |
| 2025-01-17 |
国泰君安红利量化选股混合A |
0.9908 |
-0.22% |
| 2025-01-16 |
国泰君安红利量化选股混合A |
0.9930 |
0.94% |
| 2025-01-15 |
国泰君安红利量化选股混合A |
0.9838 |
0.05% |
| 2025-01-14 |
国泰君安红利量化选股混合A |
0.9833 |
1.84% |
| 2025-01-13 |
国泰君安红利量化选股混合A |
0.9655 |
-0.55% |
| 2025-01-10 |
国泰君安红利量化选股混合A |
0.9708 |
-1.32% |
| 2025-01-09 |
国泰君安红利量化选股混合A |
0.9838 |
-1.39% |
| 2025-01-08 |
国泰君安红利量化选股混合A |
0.9977 |
-0.04% |
| 2025-01-07 |
国泰君安红利量化选股混合A |
0.9981 |
-0.03% |
| 2025-01-06 |
国泰君安红利量化选股混合A |
0.9984 |
0.27% |
| 2025-01-03 |
国泰君安红利量化选股混合A |
0.9957 |
-0.94% |
| 2025-01-02 |
国泰君安红利量化选股混合A |
1.0051 |
-2.09% |
