国泰量化策略收益混合C(015582)
2025-01-27
1.3098
-0.3120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3098 | 1.5219 |
| 2025-01-24 | 1.3139 | 1.5260 |
| 2025-01-23 | 1.3006 | 1.5127 |
| 2025-01-22 | 1.2991 | 1.5112 |
| 2025-01-21 | 1.3068 | 1.5189 |
| 2025-01-20 | 1.3054 | 1.5175 |
| 2025-01-17 | 1.3010 | 1.5131 |
| 2025-01-16 | 1.2958 | 1.5079 |
| 2025-01-15 | 1.2925 | 1.5046 |
| 2025-01-14 | 1.2990 | 1.5111 |
| 2025-01-13 | 1.2658 | 1.4779 |
| 2025-01-10 | 1.2689 | 1.4810 |
| 2025-01-09 | 1.2834 | 1.4955 |
| 2025-01-08 | 1.2903 | 1.5024 |
| 2025-01-07 | 1.2868 | 1.4989 |
| 2025-01-06 | 1.2792 | 1.4913 |
| 2025-01-03 | 1.2789 | 1.4910 |
| 2025-01-02 | 1.2923 | 1.5044 |
| 2024-12-31 | 1.3197 | 1.5318 |
| 2024-12-30 | 1.3368 | 1.5489 |
| 2024-12-27 | 1.3308 | 1.5429 |
| 2024-12-26 | 1.3300 | 1.5421 |
| 2024-12-25 | 1.3282 | 1.5403 |
| 2024-12-24 | 1.3296 | 1.5417 |
| 2024-12-23 | 1.3114 | 1.5235 |
| 2024-12-20 | 1.3137 | 1.5258 |
| 2024-12-19 | 1.3165 | 1.5286 |
| 2024-12-18 | 1.3155 | 1.5276 |
| 2024-12-17 | 1.3107 | 1.5228 |
| 2024-12-16 | 1.3141 | 1.5262 |
| 2024-12-13 | 1.3193 | 1.5314 |
| 2024-12-12 | 1.3418 | 1.5539 |
| 2024-12-11 | 1.3273 | 1.5394 |
| 2024-12-10 | 1.3221 | 1.5342 |
| 2024-12-09 | 1.3150 | 1.5271 |
| 2024-12-06 | 1.3158 | 1.5279 |
| 2024-12-05 | 1.3010 | 1.5131 |
| 2024-12-04 | 1.3017 | 1.5138 |
| 2024-12-03 | 1.3093 | 1.5214 |
| 2024-12-02 | 1.3075 | 1.5196 |
| 2024-11-29 | 1.2939 | 1.5060 |
| 2024-11-28 | 1.2767 | 1.4888 |
| 2024-11-27 | 1.2850 | 1.4971 |
| 2024-11-26 | 1.2663 | 1.4784 |
| 2024-11-25 | 1.2687 | 1.4808 |
| 2024-11-22 | 1.2683 | 1.4804 |
| 2024-11-21 | 1.3081 | 1.5202 |
| 2024-11-20 | 1.3080 | 1.5201 |
| 2024-11-19 | 1.3006 | 1.5127 |
| 2024-11-18 | 1.2877 | 1.4998 |
| 2024-11-15 | 1.2983 | 1.5104 |
| 2024-11-14 | 1.3162 | 1.5283 |
| 2024-11-13 | 1.3391 | 1.5512 |
| 2024-11-12 | 1.3336 | 1.5457 |
| 2024-11-11 | 1.3433 | 1.5554 |
| 2024-11-08 | 1.3354 | 1.5475 |
| 2024-11-07 | 1.3457 | 1.5578 |
| 2024-11-06 | 1.3175 | 1.5296 |
| 2024-11-05 | 1.3240 | 1.5361 |
| 2024-11-04 | 1.3010 | 1.5131 |
| 2024-11-01 | 1.2859 | 1.4980 |
| 2024-10-31 | 1.2904 | 1.5025 |
| 2024-10-30 | 1.2930 | 1.5051 |
| 2024-10-29 | 1.3022 | 1.5143 |
| 2024-10-28 | 1.3152 | 1.5273 |
| 2024-10-25 | 1.3112 | 1.5233 |
| 2024-10-24 | 1.3051 | 1.5172 |
| 2024-10-23 | 1.3134 | 1.5255 |
| 2024-10-22 | 1.3131 | 1.5252 |
| 2024-10-21 | 1.3022 | 1.5143 |
| 2024-10-18 | 1.2981 | 1.5102 |
| 2024-10-17 | 1.2637 | 1.4758 |
| 2024-10-16 | 1.2739 | 1.4860 |
| 2024-10-15 | 1.2737 | 1.4858 |
| 2024-10-14 | 1.3023 | 1.5144 |
| 2024-10-11 | 1.2772 | 1.4893 |
| 2024-10-10 | 1.3100 | 1.5221 |
| 2024-10-09 | 1.2932 | 1.5053 |
| 2024-10-08 | 1.3861 | 1.5982 |
| 2024-09-30 | 1.3185 | 1.5306 |
| 2024-09-27 | 1.2172 | 1.4293 |
| 2024-09-26 | 1.1750 | 1.3871 |
| 2024-09-25 | 1.1327 | 1.3448 |
| 2024-09-24 | 1.1213 | 1.3334 |
| 2024-09-23 | 1.0830 | 1.2951 |
| 2024-09-20 | 1.0795 | 1.2916 |
| 2024-09-19 | 1.0787 | 1.2908 |
| 2024-09-18 | 1.0711 | 1.2832 |
| 2024-09-13 | 1.0651 | 1.2772 |
| 2024-09-12 | 1.0700 | 1.2821 |
| 2024-09-11 | 1.0754 | 1.2875 |
| 2024-09-10 | 1.0790 | 1.2911 |
| 2024-09-09 | 1.0773 | 1.2894 |
| 2024-09-06 | 1.0896 | 1.3017 |
| 2024-09-05 | 1.1014 | 1.3135 |
| 2024-09-04 | 1.0994 | 1.3115 |
| 2024-09-03 | 1.1058 | 1.3179 |
| 2024-09-02 | 1.1003 | 1.3124 |
| 2024-08-30 | 1.1166 | 1.3287 |
| 2024-08-29 | 1.1041 | 1.3162 |
| 2024-08-28 | 1.0983 | 1.3104 |
| 2024-08-27 | 1.1015 | 1.3136 |
| 2024-08-26 | 1.1053 | 1.3174 |
| 2024-08-23 | 1.1042 | 1.3163 |
| 2024-08-22 | 1.1013 | 1.3134 |
| 2024-08-21 | 1.1064 | 1.3185 |
| 2024-08-20 | 1.1098 | 1.3219 |
| 2024-08-19 | 1.1229 | 1.3350 |
| 2024-08-16 | 1.1198 | 1.3319 |
| 2024-08-15 | 1.1194 | 1.3315 |
| 2024-08-14 | 1.1127 | 1.3248 |
| 2024-08-13 | 1.1229 | 1.3350 |
| 2024-08-12 | 1.1212 | 1.3333 |
| 2024-08-09 | 1.1191 | 1.3312 |
| 2024-08-08 | 1.1256 | 1.3377 |
| 2024-08-07 | 1.1224 | 1.3345 |
| 2024-08-06 | 1.1228 | 1.3349 |
| 2024-08-05 | 1.1181 | 1.3302 |
