国泰君安量化选股混合发起A(016466)
2024-04-19
0.9543
-0.4278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9543 | 0.9543 |
| 2024-04-18 | 0.9584 | 0.9584 |
| 2024-04-17 | 0.9595 | 0.9595 |
| 2024-04-16 | 0.9264 | 0.9264 |
| 2024-04-15 | 0.9623 | 0.9623 |
| 2024-04-12 | 0.9713 | 0.9713 |
| 2024-04-11 | 0.9755 | 0.9755 |
| 2024-04-10 | 0.9695 | 0.9695 |
| 2024-04-09 | 0.9877 | 0.9877 |
| 2024-04-08 | 0.9794 | 0.9794 |
| 2024-04-03 | 0.9946 | 0.9946 |
| 2024-04-02 | 1.0012 | 1.0012 |
| 2024-04-01 | 1.0065 | 1.0065 |
| 2024-03-29 | 0.9867 | 0.9867 |
| 2024-03-28 | 0.9745 | 0.9745 |
| 2024-03-27 | 0.9553 | 0.9553 |
| 2024-03-26 | 0.9841 | 0.9841 |
| 2024-03-25 | 0.9857 | 0.9857 |
| 2024-03-22 | 1.0067 | 1.0067 |
| 2024-03-21 | 1.0181 | 1.0181 |
| 2024-03-20 | 1.0177 | 1.0177 |
| 2024-03-19 | 1.0089 | 1.0089 |
| 2024-03-18 | 1.0132 | 1.0132 |
| 2024-03-15 | 0.9957 | 0.9957 |
| 2024-03-14 | 0.9836 | 0.9836 |
| 2024-03-13 | 0.9892 | 0.9892 |
| 2024-03-12 | 0.9864 | 0.9864 |
| 2024-03-11 | 0.9842 | 0.9842 |
| 2024-03-08 | 0.9722 | 0.9722 |
| 2024-03-07 | 0.9591 | 0.9591 |
| 2024-03-06 | 0.9697 | 0.9697 |
| 2024-03-05 | 0.9693 | 0.9693 |
| 2024-03-04 | 0.9751 | 0.9751 |
| 2024-03-01 | 0.9708 | 0.9708 |
| 2024-02-29 | 0.9588 | 0.9588 |
| 2024-02-28 | 0.9279 | 0.9279 |
| 2024-02-27 | 0.9680 | 0.9680 |
| 2024-02-26 | 0.9456 | 0.9456 |
| 2024-02-23 | 0.9416 | 0.9416 |
| 2024-02-22 | 0.9283 | 0.9283 |
| 2024-02-21 | 0.9147 | 0.9147 |
| 2024-02-20 | 0.9088 | 0.9088 |
| 2024-02-19 | 0.9045 | 0.9045 |
| 2024-02-08 | 0.8933 | 0.8933 |
| 2024-02-07 | 0.8669 | 0.8669 |
| 2024-02-06 | 0.8433 | 0.8433 |
| 2024-02-05 | 0.8057 | 0.8057 |
| 2024-02-02 | 0.8454 | 0.8454 |
| 2024-02-01 | 0.8728 | 0.8728 |
| 2024-01-31 | 0.8810 | 0.8810 |
| 2024-01-30 | 0.9110 | 0.9110 |
| 2024-01-29 | 0.9334 | 0.9334 |
| 2024-01-26 | 0.9527 | 0.9527 |
| 2024-01-25 | 0.9540 | 0.9540 |
| 2024-01-24 | 0.9187 | 0.9187 |
| 2024-01-23 | 0.9030 | 0.9030 |
| 2024-01-22 | 0.8986 | 0.8986 |
| 2024-01-19 | 0.9484 | 0.9484 |
| 2024-01-18 | 0.9570 | 0.9570 |
| 2024-01-17 | 0.9653 | 0.9653 |
| 2024-01-16 | 0.9881 | 0.9881 |
| 2024-01-15 | 0.9929 | 0.9929 |
| 2024-01-12 | 0.9938 | 0.9938 |
| 2024-01-11 | 1.0007 | 1.0007 |
| 2024-01-10 | 0.9874 | 0.9874 |
| 2024-01-09 | 0.9953 | 0.9953 |
| 2024-01-08 | 0.9903 | 0.9903 |
| 2024-01-05 | 1.0104 | 1.0104 |
| 2024-01-04 | 1.0259 | 1.0259 |
| 2024-01-03 | 1.0301 | 1.0301 |
| 2024-01-02 | 1.0318 | 1.0318 |
| 2023-12-31 | 1.0297 | 1.0297 |
| 2023-12-29 | 1.0298 | 1.0298 |
| 2023-12-28 | 1.0173 | 1.0173 |
| 2023-12-27 | 1.0012 | 1.0012 |
| 2023-12-26 | 0.9934 | 0.9934 |
| 2023-12-25 | 1.0068 | 1.0068 |
| 2023-12-22 | 1.0089 | 1.0089 |
| 2023-12-21 | 1.0232 | 1.0232 |
| 2023-12-20 | 1.0182 | 1.0182 |
| 2023-12-19 | 1.0300 | 1.0300 |
| 2023-12-18 | 1.0290 | 1.0290 |
| 2023-12-15 | 1.0418 | 1.0418 |
| 2023-12-14 | 1.0483 | 1.0483 |
| 2023-12-13 | 1.0488 | 1.0488 |
| 2023-12-12 | 1.0536 | 1.0536 |
| 2023-12-11 | 1.0495 | 1.0495 |
| 2023-12-08 | 1.0384 | 1.0384 |
| 2023-12-07 | 1.0465 | 1.0465 |
| 2023-12-06 | 1.0464 | 1.0464 |
| 2023-12-05 | 1.0422 | 1.0422 |
| 2023-12-04 | 1.0608 | 1.0608 |
| 2023-12-01 | 1.0597 | 1.0597 |
| 2023-11-30 | 1.0520 | 1.0520 |
| 2023-11-29 | 1.0571 | 1.0571 |
| 2023-11-28 | 1.0641 | 1.0641 |
| 2023-11-27 | 1.0566 | 1.0566 |
| 2023-11-24 | 1.0570 | 1.0570 |
| 2023-11-23 | 1.0684 | 1.0684 |
| 2023-11-22 | 1.0585 | 1.0585 |
| 2023-11-21 | 1.0673 | 1.0673 |
| 2023-11-20 | 1.0717 | 1.0717 |
| 2023-11-17 | 1.0636 | 1.0636 |
| 2023-11-16 | 1.0558 | 1.0558 |
| 2023-11-15 | 1.0624 | 1.0624 |
| 2023-11-14 | 1.0579 | 1.0579 |
| 2023-11-13 | 1.0517 | 1.0517 |
| 2023-11-10 | 1.0418 | 1.0418 |
| 2023-11-09 | 1.0438 | 1.0438 |
| 2023-11-08 | 1.0491 | 1.0491 |
| 2023-11-07 | 1.0484 | 1.0484 |
| 2023-11-06 | 1.0458 | 1.0458 |
| 2023-11-03 | 1.0294 | 1.0294 |
| 2023-11-02 | 1.0177 | 1.0177 |
| 2023-11-01 | 1.0256 | 1.0256 |
| 2023-10-31 | 1.0226 | 1.0226 |
| 2023-10-30 | 1.0262 | 1.0262 |
| 2023-10-27 | 1.0159 | 1.0159 |
| 2023-10-26 | 1.0037 | 1.0037 |
| 2023-10-25 | 0.9960 | 0.9960 |
