国泰君安量化选股混合发起C(016467)
2024-04-24
0.9499
1.3767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9499 | 0.9499 |
| 2024-04-23 | 0.9370 | 0.9370 |
| 2024-04-22 | 0.9439 | 0.9439 |
| 2024-04-19 | 0.9480 | 0.9480 |
| 2024-04-18 | 0.9521 | 0.9521 |
| 2024-04-17 | 0.9532 | 0.9532 |
| 2024-04-16 | 0.9204 | 0.9204 |
| 2024-04-15 | 0.9561 | 0.9561 |
| 2024-04-12 | 0.9651 | 0.9651 |
| 2024-04-11 | 0.9691 | 0.9691 |
| 2024-04-10 | 0.9632 | 0.9632 |
| 2024-04-09 | 0.9814 | 0.9814 |
| 2024-04-08 | 0.9731 | 0.9731 |
| 2024-04-03 | 0.9883 | 0.9883 |
| 2024-04-02 | 0.9948 | 0.9948 |
| 2024-04-01 | 1.0001 | 1.0001 |
| 2024-03-29 | 0.9804 | 0.9804 |
| 2024-03-28 | 0.9684 | 0.9684 |
| 2024-03-27 | 0.9493 | 0.9493 |
| 2024-03-26 | 0.9779 | 0.9779 |
| 2024-03-25 | 0.9795 | 0.9795 |
| 2024-03-22 | 1.0004 | 1.0004 |
| 2024-03-21 | 1.0118 | 1.0118 |
| 2024-03-20 | 1.0114 | 1.0114 |
| 2024-03-19 | 1.0026 | 1.0026 |
| 2024-03-18 | 1.0069 | 1.0069 |
| 2024-03-15 | 0.9895 | 0.9895 |
| 2024-03-14 | 0.9775 | 0.9775 |
| 2024-03-13 | 0.9831 | 0.9831 |
| 2024-03-12 | 0.9803 | 0.9803 |
| 2024-03-11 | 0.9782 | 0.9782 |
| 2024-03-08 | 0.9663 | 0.9663 |
| 2024-03-07 | 0.9532 | 0.9532 |
| 2024-03-06 | 0.9638 | 0.9638 |
| 2024-03-05 | 0.9634 | 0.9634 |
| 2024-03-04 | 0.9692 | 0.9692 |
| 2024-03-01 | 0.9650 | 0.9650 |
| 2024-02-29 | 0.9530 | 0.9530 |
| 2024-02-28 | 0.9223 | 0.9223 |
| 2024-02-27 | 0.9622 | 0.9622 |
| 2024-02-26 | 0.9400 | 0.9400 |
| 2024-02-23 | 0.9360 | 0.9360 |
| 2024-02-22 | 0.9228 | 0.9228 |
| 2024-02-21 | 0.9093 | 0.9093 |
| 2024-02-20 | 0.9034 | 0.9034 |
| 2024-02-19 | 0.8992 | 0.8992 |
| 2024-02-08 | 0.8881 | 0.8881 |
| 2024-02-07 | 0.8619 | 0.8619 |
| 2024-02-06 | 0.8384 | 0.8384 |
| 2024-02-05 | 0.8011 | 0.8011 |
| 2024-02-02 | 0.8405 | 0.8405 |
| 2024-02-01 | 0.8678 | 0.8678 |
| 2024-01-31 | 0.8760 | 0.8760 |
| 2024-01-30 | 0.9058 | 0.9058 |
| 2024-01-29 | 0.9281 | 0.9281 |
| 2024-01-26 | 0.9473 | 0.9473 |
| 2024-01-25 | 0.9486 | 0.9486 |
| 2024-01-24 | 0.9135 | 0.9135 |
| 2024-01-23 | 0.8979 | 0.8979 |
| 2024-01-22 | 0.8935 | 0.8935 |
| 2024-01-19 | 0.9431 | 0.9431 |
| 2024-01-18 | 0.9517 | 0.9517 |
| 2024-01-17 | 0.9599 | 0.9599 |
| 2024-01-16 | 0.9827 | 0.9827 |
| 2024-01-15 | 0.9874 | 0.9874 |
| 2024-01-12 | 0.9883 | 0.9883 |
| 2024-01-11 | 0.9952 | 0.9952 |
| 2024-01-10 | 0.9820 | 0.9820 |
| 2024-01-09 | 0.9899 | 0.9899 |
| 2024-01-08 | 0.9849 | 0.9849 |
| 2024-01-05 | 1.0049 | 1.0049 |
| 2024-01-04 | 1.0203 | 1.0203 |
| 2024-01-03 | 1.0245 | 1.0245 |
| 2024-01-02 | 1.0262 | 1.0262 |
| 2023-12-31 | 1.0242 | 1.0242 |
| 2023-12-29 | 1.0243 | 1.0243 |
| 2023-12-28 | 1.0119 | 1.0119 |
| 2023-12-27 | 0.9959 | 0.9959 |
| 2023-12-26 | 0.9881 | 0.9881 |
| 2023-12-25 | 1.0015 | 1.0015 |
| 2023-12-22 | 1.0036 | 1.0036 |
| 2023-12-21 | 1.0178 | 1.0178 |
| 2023-12-20 | 1.0129 | 1.0129 |
| 2023-12-19 | 1.0246 | 1.0246 |
| 2023-12-18 | 1.0236 | 1.0236 |
| 2023-12-15 | 1.0364 | 1.0364 |
| 2023-12-14 | 1.0429 | 1.0429 |
| 2023-12-13 | 1.0434 | 1.0434 |
| 2023-12-12 | 1.0482 | 1.0482 |
| 2023-12-11 | 1.0441 | 1.0441 |
| 2023-12-08 | 1.0331 | 1.0331 |
| 2023-12-07 | 1.0412 | 1.0412 |
| 2023-12-06 | 1.0411 | 1.0411 |
| 2023-12-05 | 1.0369 | 1.0369 |
| 2023-12-04 | 1.0554 | 1.0554 |
| 2023-12-01 | 1.0544 | 1.0544 |
| 2023-11-30 | 1.0467 | 1.0467 |
| 2023-11-29 | 1.0518 | 1.0518 |
| 2023-11-28 | 1.0587 | 1.0587 |
| 2023-11-27 | 1.0514 | 1.0514 |
| 2023-11-24 | 1.0518 | 1.0518 |
| 2023-11-23 | 1.0631 | 1.0631 |
| 2023-11-22 | 1.0533 | 1.0533 |
| 2023-11-21 | 1.0620 | 1.0620 |
| 2023-11-20 | 1.0664 | 1.0664 |
| 2023-11-17 | 1.0584 | 1.0584 |
| 2023-11-16 | 1.0506 | 1.0506 |
| 2023-11-15 | 1.0573 | 1.0573 |
| 2023-11-14 | 1.0528 | 1.0528 |
| 2023-11-13 | 1.0466 | 1.0466 |
| 2023-11-10 | 1.0368 | 1.0368 |
| 2023-11-09 | 1.0388 | 1.0388 |
| 2023-11-08 | 1.0441 | 1.0441 |
| 2023-11-07 | 1.0434 | 1.0434 |
| 2023-11-06 | 1.0408 | 1.0408 |
| 2023-11-03 | 1.0246 | 1.0246 |
| 2023-11-02 | 1.0129 | 1.0129 |
| 2023-11-01 | 1.0208 | 1.0208 |
| 2023-10-31 | 1.0178 | 1.0178 |
| 2023-10-30 | 1.0214 | 1.0214 |
