国泰量化收益灵活配置混合A(001789)
2025-06-16
1.0984
0.3013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0984 | 1.1644 |
| 2025-06-13 | 1.0951 | 1.1611 |
| 2025-06-12 | 1.1080 | 1.1740 |
| 2025-06-11 | 1.1027 | 1.1687 |
| 2025-06-10 | 1.0962 | 1.1622 |
| 2025-06-09 | 1.1034 | 1.1694 |
| 2025-06-06 | 1.0975 | 1.1635 |
| 2025-06-05 | 1.0984 | 1.1644 |
| 2025-06-04 | 1.0932 | 1.1592 |
| 2025-06-03 | 1.0799 | 1.1459 |
| 2025-05-30 | 1.0744 | 1.1404 |
| 2025-05-29 | 1.0814 | 1.1474 |
| 2025-05-28 | 1.0719 | 1.1379 |
| 2025-05-27 | 1.0690 | 1.1350 |
| 2025-05-26 | 1.0755 | 1.1415 |
| 2025-05-23 | 1.0737 | 1.1397 |
| 2025-05-22 | 1.0823 | 1.1483 |
| 2025-05-21 | 1.0889 | 1.1549 |
| 2025-05-20 | 1.0899 | 1.1559 |
| 2025-05-19 | 1.0804 | 1.1464 |
| 2025-05-16 | 1.0773 | 1.1433 |
| 2025-05-15 | 1.0748 | 1.1408 |
| 2025-05-14 | 1.0833 | 1.1493 |
| 2025-05-13 | 1.0846 | 1.1506 |
| 2025-05-12 | 1.0862 | 1.1522 |
| 2025-05-09 | 1.0727 | 1.1387 |
| 2025-05-08 | 1.0802 | 1.1462 |
| 2025-05-07 | 1.0794 | 1.1454 |
| 2025-05-06 | 1.0762 | 1.1422 |
| 2025-04-30 | 1.0632 | 1.1292 |
| 2025-04-29 | 1.0519 | 1.1179 |
| 2025-04-28 | 1.0498 | 1.1158 |
| 2025-04-25 | 1.0562 | 1.1222 |
| 2025-04-24 | 1.0541 | 1.1201 |
| 2025-04-23 | 1.0577 | 1.1237 |
| 2025-04-22 | 1.0470 | 1.1130 |
| 2025-04-21 | 1.0487 | 1.1147 |
| 2025-04-18 | 1.0306 | 1.0966 |
| 2025-04-17 | 1.0298 | 1.0958 |
| 2025-04-16 | 1.0238 | 1.0898 |
| 2025-04-15 | 1.0346 | 1.1006 |
| 2025-04-14 | 1.0366 | 1.1026 |
| 2025-04-11 | 1.0270 | 1.0930 |
| 2025-04-10 | 1.0111 | 1.0771 |
| 2025-04-09 | 0.9837 | 1.0497 |
| 2025-04-08 | 0.9714 | 1.0374 |
| 2025-04-07 | 0.9640 | 1.0300 |
| 2025-04-03 | 1.0654 | 1.1314 |
| 2025-04-02 | 1.0912 | 1.1572 |
| 2025-04-01 | 1.0884 | 1.1544 |
| 2025-03-31 | 1.0860 | 1.1520 |
| 2025-03-28 | 1.0859 | 1.1519 |
| 2025-03-27 | 1.0924 | 1.1584 |
| 2025-03-26 | 1.0909 | 1.1569 |
| 2025-03-25 | 1.0865 | 1.1525 |
| 2025-03-24 | 1.0911 | 1.1571 |
| 2025-03-21 | 1.0854 | 1.1514 |
| 2025-03-20 | 1.1004 | 1.1664 |
| 2025-03-19 | 1.1018 | 1.1678 |
| 2025-03-18 | 1.1066 | 1.1726 |
| 2025-03-17 | 1.0946 | 1.1606 |
| 2025-03-14 | 1.0923 | 1.1583 |
| 2025-03-13 | 1.0771 | 1.1431 |
| 2025-03-12 | 1.0846 | 1.1506 |
| 2025-03-11 | 1.0814 | 1.1474 |
| 2025-03-10 | 1.0808 | 1.1468 |
| 2025-03-07 | 1.0762 | 1.1422 |
| 2025-03-06 | 1.0782 | 1.1442 |
| 2025-03-05 | 1.0691 | 1.1351 |
| 2025-03-04 | 1.0677 | 1.1337 |
| 2025-03-03 | 1.0597 | 1.1257 |
| 2025-02-28 | 1.0518 | 1.1178 |
| 2025-02-27 | 1.0801 | 1.1461 |
| 2025-02-26 | 1.0792 | 1.1452 |
| 2025-02-25 | 1.0692 | 1.1352 |
| 2025-02-24 | 1.0711 | 1.1371 |
| 2025-02-21 | 1.0678 | 1.1338 |
| 2025-02-20 | 1.0581 | 1.1241 |
| 2025-02-19 | 1.0525 | 1.1185 |
| 2025-02-18 | 1.0361 | 1.1021 |
| 2025-02-17 | 1.0468 | 1.1128 |
| 2025-02-14 | 1.0471 | 1.1131 |
| 2025-02-13 | 1.0445 | 1.1105 |
| 2025-02-12 | 1.0588 | 1.1248 |
| 2025-02-11 | 1.0485 | 1.1145 |
| 2025-02-10 | 1.0518 | 1.1178 |
| 2025-02-07 | 1.0499 | 1.1159 |
| 2025-02-06 | 1.0382 | 1.1042 |
| 2025-02-05 | 1.0189 | 1.0849 |
| 2025-01-27 | 1.0278 | 1.0938 |
| 2025-01-24 | 1.0321 | 1.0981 |
| 2025-01-23 | 1.0211 | 1.0871 |
| 2025-01-22 | 1.0257 | 1.0917 |
| 2025-01-21 | 1.0314 | 1.0974 |
| 2025-01-20 | 1.0229 | 1.0889 |
| 2025-01-17 | 1.0157 | 1.0817 |
| 2025-01-16 | 1.0010 | 1.0670 |
| 2025-01-15 | 1.0011 | 1.0671 |
| 2025-01-14 | 1.0087 | 1.0747 |
| 2025-01-13 | 0.9781 | 1.0441 |
| 2025-01-10 | 0.9802 | 1.0462 |
| 2025-01-09 | 0.9887 | 1.0547 |
| 2025-01-08 | 0.9899 | 1.0559 |
| 2025-01-07 | 0.9854 | 1.0514 |
| 2025-01-06 | 0.9732 | 1.0392 |
| 2025-01-03 | 0.9729 | 1.0389 |
| 2025-01-02 | 0.9892 | 1.0552 |
| 2024-12-31 | 1.0142 | 1.0802 |
| 2024-12-30 | 1.0319 | 1.0979 |
| 2024-12-27 | 1.0319 | 1.0979 |
| 2024-12-26 | 1.0336 | 1.0996 |
| 2024-12-25 | 1.0205 | 1.0865 |
| 2024-12-24 | 1.0247 | 1.0907 |
| 2024-12-23 | 1.0098 | 1.0758 |
| 2024-12-20 | 1.0276 | 1.0936 |
