国泰君安量化选股混合发起A(016466)
2024-11-22
1.0750
-2.8556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0750 | 1.0750 |
| 2024-11-21 | 1.1066 | 1.1066 |
| 2024-11-20 | 1.1028 | 1.1028 |
| 2024-11-19 | 1.0878 | 1.0878 |
| 2024-11-18 | 1.0691 | 1.0691 |
| 2024-11-15 | 1.0849 | 1.0849 |
| 2024-11-14 | 1.1033 | 1.1033 |
| 2024-11-13 | 1.1308 | 1.1308 |
| 2024-11-12 | 1.1290 | 1.1290 |
| 2024-11-11 | 1.1413 | 1.1413 |
| 2024-11-08 | 1.1223 | 1.1223 |
| 2024-11-07 | 1.1249 | 1.1249 |
| 2024-11-06 | 1.0987 | 1.0987 |
| 2024-11-05 | 1.0962 | 1.0962 |
| 2024-11-04 | 1.0703 | 1.0703 |
| 2024-11-01 | 1.0505 | 1.0505 |
| 2024-10-31 | 1.0734 | 1.0734 |
| 2024-10-30 | 1.0649 | 1.0649 |
| 2024-10-29 | 1.0618 | 1.0618 |
| 2024-10-28 | 1.0761 | 1.0761 |
| 2024-10-25 | 1.0588 | 1.0588 |
| 2024-10-24 | 1.0462 | 1.0462 |
| 2024-10-23 | 1.0525 | 1.0525 |
| 2024-10-22 | 1.0503 | 1.0503 |
| 2024-10-21 | 1.0425 | 1.0425 |
| 2024-10-18 | 1.0306 | 1.0306 |
| 2024-10-17 | 1.0038 | 1.0038 |
| 2024-10-16 | 1.0135 | 1.0135 |
| 2024-10-15 | 1.0117 | 1.0117 |
| 2024-10-14 | 1.0328 | 1.0328 |
| 2024-10-11 | 1.0070 | 1.0070 |
| 2024-10-10 | 1.0408 | 1.0408 |
| 2024-10-09 | 1.0340 | 1.0340 |
| 2024-10-08 | 1.1203 | 1.1203 |
| 2024-09-30 | 1.0586 | 1.0586 |
| 2024-09-27 | 0.9744 | 0.9744 |
| 2024-09-26 | 0.9375 | 0.9375 |
| 2024-09-25 | 0.9052 | 0.9052 |
| 2024-09-24 | 0.8966 | 0.8966 |
| 2024-09-23 | 0.8657 | 0.8657 |
| 2024-09-20 | 0.8628 | 0.8628 |
| 2024-09-19 | 0.8630 | 0.8630 |
| 2024-09-18 | 0.8482 | 0.8482 |
| 2024-09-13 | 0.8488 | 0.8488 |
| 2024-09-12 | 0.8571 | 0.8571 |
| 2024-09-11 | 0.8596 | 0.8596 |
| 2024-09-10 | 0.8648 | 0.8648 |
| 2024-09-09 | 0.8613 | 0.8613 |
| 2024-09-06 | 0.8670 | 0.8670 |
| 2024-09-05 | 0.8793 | 0.8793 |
| 2024-09-04 | 0.8764 | 0.8764 |
| 2024-09-03 | 0.8820 | 0.8820 |
| 2024-09-02 | 0.8773 | 0.8773 |
| 2024-08-30 | 0.8857 | 0.8857 |
| 2024-08-29 | 0.8775 | 0.8775 |
| 2024-08-28 | 0.8741 | 0.8741 |
| 2024-08-27 | 0.8744 | 0.8744 |
| 2024-08-26 | 0.8819 | 0.8819 |
| 2024-08-23 | 0.8782 | 0.8782 |
| 2024-08-22 | 0.8784 | 0.8784 |
| 2024-08-21 | 0.8856 | 0.8856 |
| 2024-08-20 | 0.8876 | 0.8876 |
| 2024-08-19 | 0.8997 | 0.8997 |
| 2024-08-16 | 0.8983 | 0.8983 |
| 2024-08-15 | 0.9018 | 0.9018 |
| 2024-08-14 | 0.8937 | 0.8937 |
| 2024-08-13 | 0.9011 | 0.9011 |
| 2024-08-12 | 0.8964 | 0.8964 |
| 2024-08-09 | 0.8973 | 0.8973 |
| 2024-08-08 | 0.9021 | 0.9021 |
| 2024-08-07 | 0.9007 | 0.9007 |
| 2024-08-06 | 0.9023 | 0.9023 |
| 2024-08-05 | 0.8926 | 0.8926 |
| 2024-08-02 | 0.9114 | 0.9114 |
| 2024-08-01 | 0.9206 | 0.9206 |
| 2024-07-31 | 0.9219 | 0.9219 |
| 2024-07-30 | 0.8961 | 0.8961 |
| 2024-07-29 | 0.8973 | 0.8973 |
| 2024-07-26 | 0.8995 | 0.8995 |
| 2024-07-25 | 0.8904 | 0.8904 |
| 2024-07-24 | 0.8919 | 0.8919 |
| 2024-07-23 | 0.9015 | 0.9015 |
| 2024-07-22 | 0.9224 | 0.9224 |
| 2024-07-19 | 0.9282 | 0.9282 |
| 2024-07-18 | 0.9267 | 0.9267 |
| 2024-07-17 | 0.9246 | 0.9246 |
| 2024-07-16 | 0.9315 | 0.9315 |
| 2024-07-15 | 0.9290 | 0.9290 |
| 2024-07-12 | 0.9324 | 0.9324 |
| 2024-07-11 | 0.9327 | 0.9327 |
| 2024-07-10 | 0.9147 | 0.9147 |
| 2024-07-09 | 0.9184 | 0.9184 |
| 2024-07-08 | 0.9035 | 0.9035 |
| 2024-07-05 | 0.9159 | 0.9159 |
| 2024-07-04 | 0.9142 | 0.9142 |
| 2024-07-03 | 0.9253 | 0.9253 |
| 2024-07-02 | 0.9310 | 0.9310 |
| 2024-07-01 | 0.9352 | 0.9352 |
| 2024-06-30 | 0.9263 | 0.9263 |
| 2024-06-28 | 0.9264 | 0.9264 |
| 2024-06-27 | 0.9174 | 0.9174 |
| 2024-06-26 | 0.9299 | 0.9299 |
| 2024-06-25 | 0.9150 | 0.9150 |
| 2024-06-24 | 0.9190 | 0.9190 |
| 2024-06-21 | 0.9368 | 0.9368 |
| 2024-06-20 | 0.9357 | 0.9357 |
| 2024-06-19 | 0.9498 | 0.9498 |
| 2024-06-18 | 0.9571 | 0.9571 |
| 2024-06-17 | 0.9504 | 0.9504 |
| 2024-06-14 | 0.9519 | 0.9519 |
| 2024-06-13 | 0.9501 | 0.9501 |
| 2024-06-12 | 0.9548 | 0.9548 |
| 2024-06-11 | 0.9506 | 0.9506 |
| 2024-06-07 | 0.9523 | 0.9523 |
| 2024-06-06 | 0.9498 | 0.9498 |
| 2024-06-05 | 0.9621 | 0.9621 |
| 2024-06-04 | 0.9727 | 0.9727 |
| 2024-06-03 | 0.9695 | 0.9695 |
| 2024-05-31 | 0.9786 | 0.9786 |
| 2024-05-30 | 0.9749 | 0.9749 |
