国泰量化策略收益混合C(015582)
2025-07-30
1.5032
-0.2058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.5032 | 1.7153 |
| 2025-07-29 | 1.5063 | 1.7184 |
| 2025-07-28 | 1.5041 | 1.7162 |
| 2025-07-25 | 1.5023 | 1.7144 |
| 2025-07-24 | 1.5024 | 1.7145 |
| 2025-07-23 | 1.4930 | 1.7051 |
| 2025-07-22 | 1.5015 | 1.7136 |
| 2025-07-21 | 1.4880 | 1.7001 |
| 2025-07-18 | 1.4693 | 1.6814 |
| 2025-07-17 | 1.4655 | 1.6776 |
| 2025-07-16 | 1.4590 | 1.6711 |
| 2025-07-15 | 1.4591 | 1.6712 |
| 2025-07-14 | 1.4672 | 1.6793 |
| 2025-07-11 | 1.4570 | 1.6691 |
| 2025-07-10 | 1.4539 | 1.6660 |
| 2025-07-09 | 1.4468 | 1.6589 |
| 2025-07-08 | 1.4491 | 1.6612 |
| 2025-07-07 | 1.4367 | 1.6488 |
| 2025-07-04 | 1.4333 | 1.6454 |
| 2025-07-03 | 1.4400 | 1.6521 |
| 2025-07-02 | 1.4315 | 1.6436 |
| 2025-07-01 | 1.4301 | 1.6422 |
| 2025-06-30 | 1.4211 | 1.6332 |
| 2025-06-27 | 1.4139 | 1.6260 |
| 2025-06-26 | 1.4112 | 1.6233 |
| 2025-06-25 | 1.4132 | 1.6253 |
| 2025-06-24 | 1.4025 | 1.6146 |
| 2025-06-23 | 1.3869 | 1.5990 |
| 2025-06-20 | 1.3823 | 1.5944 |
| 2025-06-19 | 1.3808 | 1.5929 |
| 2025-06-18 | 1.3940 | 1.6061 |
| 2025-06-17 | 1.3961 | 1.6082 |
| 2025-06-16 | 1.3948 | 1.6069 |
| 2025-06-13 | 1.3910 | 1.6031 |
| 2025-06-12 | 1.4010 | 1.6131 |
| 2025-06-11 | 1.3952 | 1.6073 |
| 2025-06-10 | 1.3870 | 1.5991 |
| 2025-06-09 | 1.3903 | 1.6024 |
| 2025-06-06 | 1.3833 | 1.5954 |
| 2025-06-05 | 1.3811 | 1.5932 |
| 2025-06-04 | 1.3794 | 1.5915 |
| 2025-06-03 | 1.3673 | 1.5794 |
| 2025-05-30 | 1.3610 | 1.5731 |
| 2025-05-29 | 1.3682 | 1.5803 |
| 2025-05-28 | 1.3535 | 1.5656 |
| 2025-05-27 | 1.3502 | 1.5623 |
| 2025-05-26 | 1.3525 | 1.5646 |
| 2025-05-23 | 1.3520 | 1.5641 |
| 2025-05-22 | 1.3604 | 1.5725 |
| 2025-05-21 | 1.3705 | 1.5826 |
| 2025-05-20 | 1.3705 | 1.5826 |
| 2025-05-19 | 1.3606 | 1.5727 |
| 2025-05-16 | 1.3572 | 1.5693 |
| 2025-05-15 | 1.3531 | 1.5652 |
| 2025-05-14 | 1.3656 | 1.5777 |
| 2025-05-13 | 1.3612 | 1.5733 |
| 2025-05-12 | 1.3610 | 1.5731 |
| 2025-05-09 | 1.3456 | 1.5577 |
| 2025-05-08 | 1.3497 | 1.5618 |
| 2025-05-07 | 1.3452 | 1.5573 |
| 2025-05-06 | 1.3374 | 1.5495 |
| 2025-04-30 | 1.3236 | 1.5357 |
| 2025-04-29 | 1.3275 | 1.5396 |
| 2025-04-28 | 1.3271 | 1.5392 |
| 2025-04-25 | 1.3331 | 1.5452 |
| 2025-04-24 | 1.3297 | 1.5418 |
| 2025-04-23 | 1.3266 | 1.5387 |
| 2025-04-22 | 1.3200 | 1.5321 |
| 2025-04-21 | 1.3159 | 1.5280 |
| 2025-04-18 | 1.3073 | 1.5194 |
| 2025-04-17 | 1.3039 | 1.5160 |
| 2025-04-16 | 1.3028 | 1.5149 |
| 2025-04-15 | 1.3073 | 1.5194 |
| 2025-04-14 | 1.3044 | 1.5165 |
| 2025-04-11 | 1.2951 | 1.5072 |
| 2025-04-10 | 1.2904 | 1.5025 |
| 2025-04-09 | 1.2677 | 1.4798 |
| 2025-04-08 | 1.2601 | 1.4722 |
| 2025-04-07 | 1.2518 | 1.4639 |
| 2025-04-03 | 1.3607 | 1.5728 |
| 2025-04-02 | 1.3769 | 1.5890 |
| 2025-04-01 | 1.3738 | 1.5859 |
| 2025-03-31 | 1.3688 | 1.5809 |
| 2025-03-28 | 1.3751 | 1.5872 |
| 2025-03-27 | 1.3807 | 1.5928 |
| 2025-03-26 | 1.3761 | 1.5882 |
| 2025-03-25 | 1.3774 | 1.5895 |
| 2025-03-24 | 1.3780 | 1.5901 |
| 2025-03-21 | 1.3787 | 1.5908 |
| 2025-03-20 | 1.3970 | 1.6091 |
| 2025-03-19 | 1.4025 | 1.6146 |
| 2025-03-18 | 1.4052 | 1.6173 |
| 2025-03-17 | 1.3943 | 1.6064 |
| 2025-03-14 | 1.3971 | 1.6092 |
| 2025-03-13 | 1.3728 | 1.5849 |
| 2025-03-12 | 1.3798 | 1.5919 |
| 2025-03-11 | 1.3763 | 1.5884 |
| 2025-03-10 | 1.3719 | 1.5840 |
| 2025-03-07 | 1.3705 | 1.5826 |
| 2025-03-06 | 1.3744 | 1.5865 |
| 2025-03-05 | 1.3573 | 1.5694 |
| 2025-03-04 | 1.3498 | 1.5619 |
| 2025-03-03 | 1.3401 | 1.5522 |
| 2025-02-28 | 1.3370 | 1.5491 |
| 2025-02-27 | 1.3765 | 1.5886 |
| 2025-02-26 | 1.3786 | 1.5907 |
| 2025-02-25 | 1.3626 | 1.5747 |
| 2025-02-24 | 1.3721 | 1.5842 |
| 2025-02-21 | 1.3706 | 1.5827 |
| 2025-02-20 | 1.3551 | 1.5672 |
| 2025-02-19 | 1.3516 | 1.5637 |
| 2025-02-18 | 1.3313 | 1.5434 |
| 2025-02-17 | 1.3479 | 1.5600 |
| 2025-02-14 | 1.3443 | 1.5564 |
| 2025-02-13 | 1.3346 | 1.5467 |
| 2025-02-12 | 1.3460 | 1.5581 |
| 2025-02-11 | 1.3340 | 1.5461 |
| 2025-02-10 | 1.3375 | 1.5496 |
| 2025-02-07 | 1.3326 | 1.5447 |
| 2025-02-06 | 1.3182 | 1.5303 |
