国泰量化策略收益混合A(000199)
2024-04-30
1.4819
0.1554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4819 | 1.7538 |
| 2024-04-29 | 1.4796 | 1.7511 |
| 2024-04-26 | 1.4728 | 1.7430 |
| 2024-04-25 | 1.4664 | 1.7355 |
| 2024-04-24 | 1.4675 | 1.7368 |
| 2024-04-23 | 1.4579 | 1.7254 |
| 2024-04-22 | 1.4749 | 1.7455 |
| 2024-04-19 | 1.4815 | 1.7533 |
| 2024-04-18 | 1.4824 | 1.7544 |
| 2024-04-17 | 1.4780 | 1.7492 |
| 2024-04-16 | 1.4519 | 1.7183 |
| 2024-04-15 | 1.4707 | 1.7406 |
| 2024-04-12 | 1.4521 | 1.7185 |
| 2024-04-11 | 1.4551 | 1.7221 |
| 2024-04-10 | 1.4496 | 1.7156 |
| 2024-04-09 | 1.4601 | 1.7280 |
| 2024-04-08 | 1.4598 | 1.7277 |
| 2024-04-03 | 1.4725 | 1.7427 |
| 2024-04-02 | 1.4709 | 1.7408 |
| 2024-04-01 | 1.4712 | 1.7412 |
| 2024-03-29 | 1.4509 | 1.7171 |
| 2024-03-28 | 1.4406 | 1.7049 |
| 2024-03-27 | 1.4328 | 1.6957 |
| 2024-03-26 | 1.4520 | 1.7184 |
| 2024-03-25 | 1.4483 | 1.7140 |
| 2024-03-22 | 1.4577 | 1.7252 |
| 2024-03-21 | 1.4737 | 1.7441 |
| 2024-03-20 | 1.4746 | 1.7452 |
| 2024-03-19 | 1.4667 | 1.7358 |
| 2024-03-18 | 1.4754 | 1.7461 |
| 2024-03-15 | 1.4634 | 1.7319 |
| 2024-03-14 | 1.4562 | 1.7234 |
| 2024-03-13 | 1.4597 | 1.7275 |
| 2024-03-12 | 1.4630 | 1.7314 |
| 2024-03-11 | 1.4630 | 1.7314 |
| 2024-03-08 | 1.4514 | 1.7177 |
| 2024-03-07 | 1.4445 | 1.7096 |
| 2024-03-06 | 1.4470 | 1.7125 |
| 2024-03-05 | 1.4496 | 1.7156 |
| 2024-03-04 | 1.4478 | 1.7135 |
| 2024-03-01 | 1.4452 | 1.7104 |
| 2024-02-29 | 1.4363 | 1.6998 |
| 2024-02-28 | 1.4095 | 1.6681 |
| 2024-02-27 | 1.4367 | 1.7003 |
| 2024-02-26 | 1.4194 | 1.6798 |
| 2024-02-23 | 1.4295 | 1.6918 |
| 2024-02-22 | 1.4230 | 1.6841 |
| 2024-02-21 | 1.4102 | 1.6690 |
| 2024-02-20 | 1.3946 | 1.6505 |
| 2024-02-19 | 1.3907 | 1.6459 |
| 2024-02-08 | 1.3747 | 1.6269 |
| 2024-02-07 | 1.3621 | 1.6120 |
| 2024-02-06 | 1.3506 | 1.5984 |
| 2024-02-05 | 1.3158 | 1.5572 |
| 2024-02-02 | 1.3114 | 1.5520 |
| 2024-02-01 | 1.3253 | 1.5685 |
| 2024-01-31 | 1.3253 | 1.5685 |
| 2024-01-30 | 1.3359 | 1.5810 |
| 2024-01-29 | 1.3549 | 1.6035 |
| 2024-01-26 | 1.3621 | 1.6120 |
| 2024-01-25 | 1.3601 | 1.6097 |
| 2024-01-24 | 1.3324 | 1.5769 |
| 2024-01-23 | 1.3110 | 1.5516 |
| 2024-01-22 | 1.3028 | 1.5419 |
| 2024-01-19 | 1.3301 | 1.5742 |
| 2024-01-18 | 1.3331 | 1.5777 |
| 2024-01-17 | 1.3251 | 1.5682 |
| 2024-01-16 | 1.3485 | 1.5959 |
| 2024-01-15 | 1.3409 | 1.5869 |
| 2024-01-12 | 1.3382 | 1.5837 |
| 2024-01-11 | 1.3393 | 1.5850 |
| 2024-01-10 | 1.3346 | 1.5795 |
| 2024-01-09 | 1.3397 | 1.5855 |
| 2024-01-08 | 1.3365 | 1.5817 |
| 2024-01-05 | 1.3507 | 1.5985 |
| 2024-01-04 | 1.3542 | 1.6027 |
| 2024-01-03 | 1.3604 | 1.6100 |
| 2024-01-02 | 1.3607 | 1.6104 |
| 2023-12-31 | 1.3704 | 1.6219 |
| 2023-12-29 | 1.3705 | 1.6220 |
| 2023-12-28 | 1.3625 | 1.6125 |
| 2023-12-27 | 1.3393 | 1.5850 |
| 2023-12-26 | 1.3317 | 1.5761 |
| 2023-12-25 | 1.3386 | 1.5842 |
| 2023-12-22 | 1.3359 | 1.5810 |
| 2023-12-21 | 1.3340 | 1.5788 |
| 2023-12-20 | 1.3240 | 1.5669 |
| 2023-12-19 | 1.3353 | 1.5803 |
| 2023-12-18 | 1.3340 | 1.5788 |
| 2023-12-15 | 1.3397 | 1.5855 |
| 2023-12-14 | 1.3444 | 1.5911 |
| 2023-12-13 | 1.3489 | 1.5964 |
| 2023-12-12 | 1.3654 | 1.6159 |
| 2023-12-11 | 1.3611 | 1.6108 |
| 2023-12-08 | 1.3526 | 1.6008 |
| 2023-12-07 | 1.3508 | 1.5987 |
| 2023-12-06 | 1.3531 | 1.6014 |
| 2023-12-05 | 1.3515 | 1.5995 |
| 2023-12-04 | 1.3745 | 1.6267 |
| 2023-12-01 | 1.3814 | 1.6349 |
| 2023-11-30 | 1.3851 | 1.6393 |
| 2023-11-29 | 1.3840 | 1.6380 |
| 2023-11-28 | 1.3968 | 1.6531 |
| 2023-11-27 | 1.3943 | 1.6501 |
| 2023-11-24 | 1.4039 | 1.6615 |
| 2023-11-23 | 1.4120 | 1.6711 |
| 2023-11-22 | 1.4041 | 1.6617 |
| 2023-11-21 | 1.4170 | 1.6770 |
| 2023-11-20 | 1.4163 | 1.6762 |
| 2023-11-17 | 1.4130 | 1.6723 |
| 2023-11-16 | 1.4110 | 1.6699 |
| 2023-11-15 | 1.4240 | 1.6853 |
| 2023-11-14 | 1.4148 | 1.6744 |
| 2023-11-13 | 1.4134 | 1.6727 |
| 2023-11-10 | 1.4138 | 1.6732 |
| 2023-11-09 | 1.4234 | 1.6846 |
| 2023-11-08 | 1.4231 | 1.6842 |
| 2023-11-07 | 1.4278 | 1.6898 |
