国泰量化策略收益混合C(015582)
2024-04-30
1.4603
0.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4603 | 1.4603 |
| 2024-04-29 | 1.4595 | 1.4595 |
| 2024-04-26 | 1.4529 | 1.4529 |
| 2024-04-25 | 1.4465 | 1.4465 |
| 2024-04-24 | 1.4477 | 1.4477 |
| 2024-04-23 | 1.4382 | 1.4382 |
| 2024-04-22 | 1.4550 | 1.4550 |
| 2024-04-19 | 1.4615 | 1.4615 |
| 2024-04-18 | 1.4625 | 1.4625 |
| 2024-04-17 | 1.4582 | 1.4582 |
| 2024-04-16 | 1.4325 | 1.4325 |
| 2024-04-15 | 1.4510 | 1.4510 |
| 2024-04-12 | 1.4327 | 1.4327 |
| 2024-04-11 | 1.4357 | 1.4357 |
| 2024-04-10 | 1.4303 | 1.4303 |
| 2024-04-09 | 1.4407 | 1.4407 |
| 2024-04-08 | 1.4404 | 1.4404 |
| 2024-04-03 | 1.4531 | 1.4531 |
| 2024-04-02 | 1.4515 | 1.4515 |
| 2024-04-01 | 1.4519 | 1.4519 |
| 2024-03-29 | 1.4319 | 1.4319 |
| 2024-03-28 | 1.4217 | 1.4217 |
| 2024-03-27 | 1.4140 | 1.4140 |
| 2024-03-26 | 1.4330 | 1.4330 |
| 2024-03-25 | 1.4294 | 1.4294 |
| 2024-03-22 | 1.4387 | 1.4387 |
| 2024-03-21 | 1.4546 | 1.4546 |
| 2024-03-20 | 1.4554 | 1.4554 |
| 2024-03-19 | 1.4476 | 1.4476 |
| 2024-03-18 | 1.4563 | 1.4563 |
| 2024-03-15 | 1.4445 | 1.4445 |
| 2024-03-14 | 1.4374 | 1.4374 |
| 2024-03-13 | 1.4409 | 1.4409 |
| 2024-03-12 | 1.4442 | 1.4442 |
| 2024-03-11 | 1.4442 | 1.4442 |
| 2024-03-08 | 1.4329 | 1.4329 |
| 2024-03-07 | 1.4261 | 1.4261 |
| 2024-03-06 | 1.4285 | 1.4285 |
| 2024-03-05 | 1.4311 | 1.4311 |
| 2024-03-04 | 1.4294 | 1.4294 |
| 2024-03-01 | 1.4269 | 1.4269 |
| 2024-02-29 | 1.4181 | 1.4181 |
| 2024-02-28 | 1.3917 | 1.3917 |
| 2024-02-27 | 1.4186 | 1.4186 |
| 2024-02-26 | 1.4015 | 1.4015 |
| 2024-02-23 | 1.4116 | 1.4116 |
| 2024-02-22 | 1.4052 | 1.4052 |
| 2024-02-21 | 1.3925 | 1.3925 |
| 2024-02-20 | 1.3772 | 1.3772 |
| 2024-02-19 | 1.3733 | 1.3733 |
| 2024-02-08 | 1.3577 | 1.3577 |
| 2024-02-07 | 1.3453 | 1.3453 |
| 2024-02-06 | 1.3340 | 1.3340 |
| 2024-02-05 | 1.2996 | 1.2996 |
| 2024-02-02 | 1.2954 | 1.2954 |
| 2024-02-01 | 1.3091 | 1.3091 |
| 2024-01-31 | 1.3092 | 1.3092 |
| 2024-01-30 | 1.3197 | 1.3197 |
| 2024-01-29 | 1.3384 | 1.3384 |
| 2024-01-26 | 1.3456 | 1.3456 |
| 2024-01-25 | 1.3437 | 1.3437 |
| 2024-01-24 | 1.3163 | 1.3163 |
| 2024-01-23 | 1.2951 | 1.2951 |
| 2024-01-22 | 1.2871 | 1.2871 |
| 2024-01-19 | 1.3141 | 1.3141 |
| 2024-01-18 | 1.3171 | 1.3171 |
| 2024-01-17 | 1.3093 | 1.3093 |
| 2024-01-16 | 1.3324 | 1.3324 |
| 2024-01-15 | 1.3249 | 1.3249 |
| 2024-01-12 | 1.3223 | 1.3223 |
| 2024-01-11 | 1.3234 | 1.3234 |
| 2024-01-10 | 1.3188 | 1.3188 |
| 2024-01-09 | 1.3239 | 1.3239 |
| 2024-01-08 | 1.3207 | 1.3207 |
| 2024-01-05 | 1.3348 | 1.3348 |
| 2024-01-04 | 1.3383 | 1.3383 |
| 2024-01-03 | 1.3453 | 1.3453 |
| 2024-01-02 | 1.3456 | 1.3456 |
| 2023-12-31 | 1.3552 | 1.3552 |
| 2023-12-29 | 1.3553 | 1.3553 |
| 2023-12-28 | 1.3475 | 1.3475 |
| 2023-12-27 | 1.3246 | 1.3246 |
| 2023-12-26 | 1.3171 | 1.3171 |
| 2023-12-25 | 1.3239 | 1.3239 |
| 2023-12-22 | 1.3213 | 1.3213 |
| 2023-12-21 | 1.3195 | 1.3195 |
| 2023-12-20 | 1.3096 | 1.3096 |
| 2023-12-19 | 1.3208 | 1.3208 |
| 2023-12-18 | 1.3195 | 1.3195 |
| 2023-12-15 | 1.3252 | 1.3252 |
| 2023-12-14 | 1.3299 | 1.3299 |
| 2023-12-13 | 1.3344 | 1.3344 |
| 2023-12-12 | 1.3507 | 1.3507 |
| 2023-12-11 | 1.3465 | 1.3465 |
| 2023-12-08 | 1.3381 | 1.3381 |
| 2023-12-07 | 1.3364 | 1.3364 |
| 2023-12-06 | 1.3386 | 1.3386 |
| 2023-12-05 | 1.3371 | 1.3371 |
| 2023-12-04 | 1.3599 | 1.3599 |
| 2023-12-01 | 1.3668 | 1.3668 |
| 2023-11-30 | 1.3705 | 1.3705 |
| 2023-11-29 | 1.3694 | 1.3694 |
| 2023-11-28 | 1.3821 | 1.3821 |
| 2023-11-27 | 1.3800 | 1.3800 |
| 2023-11-24 | 1.3895 | 1.3895 |
| 2023-11-23 | 1.3976 | 1.3976 |
| 2023-11-22 | 1.3897 | 1.3897 |
| 2023-11-21 | 1.4025 | 1.4025 |
| 2023-11-20 | 1.4019 | 1.4019 |
| 2023-11-17 | 1.3987 | 1.3987 |
| 2023-11-16 | 1.3968 | 1.3968 |
| 2023-11-15 | 1.4096 | 1.4096 |
| 2023-11-14 | 1.4006 | 1.4006 |
| 2023-11-13 | 1.3992 | 1.3992 |
| 2023-11-10 | 1.3997 | 1.3997 |
| 2023-11-09 | 1.4092 | 1.4092 |
| 2023-11-08 | 1.4089 | 1.4089 |
| 2023-11-07 | 1.4135 | 1.4135 |
