国泰量化策略收益混合A(000199)
2025-04-01
1.4048
0.3715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4048 | 1.9175 |
| 2025-03-31 | 1.3996 | 1.9113 |
| 2025-03-28 | 1.4061 | 1.9190 |
| 2025-03-27 | 1.4117 | 1.9257 |
| 2025-03-26 | 1.4070 | 1.9201 |
| 2025-03-25 | 1.4083 | 1.9216 |
| 2025-03-24 | 1.4090 | 1.9225 |
| 2025-03-21 | 1.4096 | 1.9232 |
| 2025-03-20 | 1.4282 | 1.9452 |
| 2025-03-19 | 1.4338 | 1.9518 |
| 2025-03-18 | 1.4366 | 1.9551 |
| 2025-03-17 | 1.4254 | 1.9419 |
| 2025-03-14 | 1.4282 | 1.9452 |
| 2025-03-13 | 1.4033 | 1.9157 |
| 2025-03-12 | 1.4106 | 1.9244 |
| 2025-03-11 | 1.4069 | 1.9200 |
| 2025-03-10 | 1.4024 | 1.9146 |
| 2025-03-07 | 1.4009 | 1.9129 |
| 2025-03-06 | 1.4049 | 1.9176 |
| 2025-03-05 | 1.3874 | 1.8969 |
| 2025-03-04 | 1.3797 | 1.8878 |
| 2025-03-03 | 1.3697 | 1.8759 |
| 2025-02-28 | 1.3665 | 1.8722 |
| 2025-02-27 | 1.4068 | 1.9199 |
| 2025-02-26 | 1.4090 | 1.9225 |
| 2025-02-25 | 1.3926 | 1.9031 |
| 2025-02-24 | 1.4022 | 1.9144 |
| 2025-02-21 | 1.4005 | 1.9124 |
| 2025-02-20 | 1.3846 | 1.8936 |
| 2025-02-19 | 1.3810 | 1.8893 |
| 2025-02-18 | 1.3603 | 1.8648 |
| 2025-02-17 | 1.3773 | 1.8849 |
| 2025-02-14 | 1.3734 | 1.8803 |
| 2025-02-13 | 1.3636 | 1.8687 |
| 2025-02-12 | 1.3752 | 1.8825 |
| 2025-02-11 | 1.3629 | 1.8679 |
| 2025-02-10 | 1.3664 | 1.8720 |
| 2025-02-07 | 1.3614 | 1.8661 |
| 2025-02-06 | 1.3466 | 1.8486 |
| 2025-02-05 | 1.3287 | 1.8274 |
| 2025-01-27 | 1.3378 | 1.8382 |
| 2025-01-24 | 1.3391 | 1.8397 |
| 2025-01-23 | 1.3255 | 1.8236 |
| 2025-01-22 | 1.3240 | 1.8219 |
| 2025-01-21 | 1.3318 | 1.8311 |
| 2025-01-20 | 1.3304 | 1.8294 |
| 2025-01-17 | 1.3258 | 1.8240 |
| 2025-01-16 | 1.3205 | 1.8177 |
| 2025-01-15 | 1.3171 | 1.8137 |
| 2025-01-14 | 1.3237 | 1.8215 |
| 2025-01-13 | 1.2898 | 1.7814 |
| 2025-01-10 | 1.2930 | 1.7852 |
| 2025-01-09 | 1.3077 | 1.8026 |
| 2025-01-08 | 1.3147 | 1.8109 |
| 2025-01-07 | 1.3111 | 1.8066 |
| 2025-01-06 | 1.3033 | 1.7974 |
| 2025-01-03 | 1.3030 | 1.7970 |
| 2025-01-02 | 1.3167 | 1.8132 |
| 2024-12-31 | 1.3445 | 1.8461 |
| 2024-12-30 | 1.3619 | 1.8667 |
| 2024-12-27 | 1.3557 | 1.8594 |
| 2024-12-26 | 1.3549 | 1.8584 |
| 2024-12-25 | 1.3530 | 1.8562 |
| 2024-12-24 | 1.3544 | 1.8578 |
| 2024-12-23 | 1.3359 | 1.8359 |
| 2024-12-20 | 1.3382 | 1.8387 |
| 2024-12-19 | 1.3409 | 1.8419 |
| 2024-12-18 | 1.3400 | 1.8408 |
| 2024-12-17 | 1.3350 | 1.8349 |
| 2024-12-16 | 1.3384 | 1.8389 |
| 2024-12-13 | 1.3437 | 1.8452 |
| 2024-12-12 | 1.3666 | 1.8723 |
| 2024-12-11 | 1.3518 | 1.8548 |
| 2024-12-10 | 1.3465 | 1.8485 |
| 2024-12-09 | 1.3392 | 1.8399 |
| 2024-12-06 | 1.3400 | 1.8408 |
| 2024-12-05 | 1.3249 | 1.8229 |
| 2024-12-04 | 1.3256 | 1.8238 |
| 2024-12-03 | 1.3333 | 1.8329 |
| 2024-12-02 | 1.3315 | 1.8307 |
| 2024-11-29 | 1.3175 | 1.8142 |
| 2024-11-28 | 1.3000 | 1.7935 |
| 2024-11-27 | 1.3085 | 1.8035 |
| 2024-11-26 | 1.2894 | 1.7809 |
| 2024-11-25 | 1.2918 | 1.7838 |
| 2024-11-22 | 1.2913 | 1.7832 |
| 2024-11-21 | 1.3318 | 1.8311 |
| 2024-11-20 | 1.3317 | 1.8310 |
| 2024-11-19 | 1.3241 | 1.8220 |
| 2024-11-18 | 1.3110 | 1.8065 |
| 2024-11-15 | 1.3217 | 1.8191 |
| 2024-11-14 | 1.3399 | 1.8407 |
| 2024-11-13 | 1.3631 | 1.8681 |
| 2024-11-12 | 1.3575 | 1.8615 |
| 2024-11-11 | 1.3674 | 1.8732 |
| 2024-11-08 | 1.3593 | 1.8636 |
| 2024-11-07 | 1.3697 | 1.8759 |
| 2024-11-06 | 1.3410 | 1.8420 |
| 2024-11-05 | 1.3476 | 1.8498 |
| 2024-11-04 | 1.3242 | 1.8221 |
| 2024-11-01 | 1.3088 | 1.8039 |
| 2024-10-31 | 1.3134 | 1.8093 |
| 2024-10-30 | 1.3160 | 1.8124 |
| 2024-10-29 | 1.3253 | 1.8234 |
| 2024-10-28 | 1.3385 | 1.8390 |
| 2024-10-25 | 1.3343 | 1.8341 |
| 2024-10-24 | 1.3281 | 1.8267 |
| 2024-10-23 | 1.3366 | 1.8368 |
| 2024-10-22 | 1.3363 | 1.8364 |
| 2024-10-21 | 1.3252 | 1.8233 |
| 2024-10-18 | 1.3209 | 1.8182 |
| 2024-10-17 | 1.2859 | 1.7768 |
| 2024-10-16 | 1.2962 | 1.7890 |
| 2024-10-15 | 1.2960 | 1.7887 |
| 2024-10-14 | 1.3251 | 1.8232 |
| 2024-10-11 | 1.2994 | 1.7928 |
| 2024-10-10 | 1.3329 | 1.8324 |
| 2024-10-09 | 1.3157 | 1.8120 |
| 2024-10-08 | 1.4103 | 1.9240 |
