国泰君安量化选股混合发起C(016467)
2025-06-06
1.1622
-0.0430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1622 | 1.1622 |
| 2025-06-05 | 1.1627 | 1.1627 |
| 2025-06-04 | 1.1555 | 1.1555 |
| 2025-06-03 | 1.1456 | 1.1456 |
| 2025-05-30 | 1.1386 | 1.1386 |
| 2025-05-29 | 1.1502 | 1.1502 |
| 2025-05-28 | 1.1316 | 1.1316 |
| 2025-05-27 | 1.1353 | 1.1353 |
| 2025-05-26 | 1.1370 | 1.1370 |
| 2025-05-23 | 1.1313 | 1.1313 |
| 2025-05-22 | 1.1440 | 1.1440 |
| 2025-05-21 | 1.1525 | 1.1525 |
| 2025-05-20 | 1.1523 | 1.1523 |
| 2025-05-19 | 1.1451 | 1.1451 |
| 2025-05-16 | 1.1382 | 1.1382 |
| 2025-05-15 | 1.1353 | 1.1353 |
| 2025-05-14 | 1.1466 | 1.1466 |
| 2025-05-13 | 1.1424 | 1.1424 |
| 2025-05-12 | 1.1442 | 1.1442 |
| 2025-05-09 | 1.1325 | 1.1325 |
| 2025-05-08 | 1.1421 | 1.1421 |
| 2025-05-07 | 1.1342 | 1.1342 |
| 2025-05-06 | 1.1280 | 1.1280 |
| 2025-04-30 | 1.1063 | 1.1063 |
| 2025-04-29 | 1.1000 | 1.1000 |
| 2025-04-28 | 1.0983 | 1.0983 |
| 2025-04-25 | 1.1055 | 1.1055 |
| 2025-04-24 | 1.1032 | 1.1032 |
| 2025-04-23 | 1.1062 | 1.1062 |
| 2025-04-22 | 1.1023 | 1.1023 |
| 2025-04-21 | 1.0990 | 1.0990 |
| 2025-04-18 | 1.0870 | 1.0870 |
| 2025-04-17 | 1.0856 | 1.0856 |
| 2025-04-16 | 1.0836 | 1.0836 |
| 2025-04-15 | 1.0891 | 1.0891 |
| 2025-04-14 | 1.0905 | 1.0905 |
| 2025-04-11 | 1.0790 | 1.0790 |
| 2025-04-10 | 1.0710 | 1.0710 |
| 2025-04-09 | 1.0526 | 1.0526 |
| 2025-04-08 | 1.0355 | 1.0355 |
| 2025-04-07 | 1.0256 | 1.0256 |
| 2025-04-03 | 1.1459 | 1.1459 |
| 2025-04-02 | 1.1544 | 1.1544 |
| 2025-04-01 | 1.1507 | 1.1507 |
| 2025-03-31 | 1.1442 | 1.1442 |
| 2025-03-28 | 1.1528 | 1.1528 |
| 2025-03-27 | 1.1629 | 1.1629 |
| 2025-03-26 | 1.1650 | 1.1650 |
| 2025-03-25 | 1.1604 | 1.1604 |
| 2025-03-24 | 1.1622 | 1.1622 |
| 2025-03-21 | 1.1703 | 1.1703 |
| 2025-03-20 | 1.1896 | 1.1896 |
| 2025-03-19 | 1.1908 | 1.1908 |
| 2025-03-18 | 1.1955 | 1.1955 |
| 2025-03-17 | 1.1892 | 1.1892 |
| 2025-03-14 | 1.1856 | 1.1856 |
| 2025-03-13 | 1.1654 | 1.1654 |
| 2025-03-12 | 1.1794 | 1.1794 |
| 2025-03-11 | 1.1758 | 1.1758 |
| 2025-03-10 | 1.1737 | 1.1737 |
| 2025-03-07 | 1.1738 | 1.1738 |
| 2025-03-06 | 1.1796 | 1.1796 |
| 2025-03-05 | 1.1604 | 1.1604 |
| 2025-03-04 | 1.1555 | 1.1555 |
| 2025-03-03 | 1.1449 | 1.1449 |
| 2025-02-28 | 1.1412 | 1.1412 |
| 2025-02-27 | 1.1778 | 1.1778 |
| 2025-02-26 | 1.1832 | 1.1832 |
| 2025-02-25 | 1.1711 | 1.1711 |
| 2025-02-24 | 1.1768 | 1.1768 |
| 2025-02-21 | 1.1729 | 1.1729 |
| 2025-02-20 | 1.1580 | 1.1580 |
| 2025-02-19 | 1.1527 | 1.1527 |
| 2025-02-18 | 1.1343 | 1.1343 |
| 2025-02-17 | 1.1620 | 1.1620 |
| 2025-02-14 | 1.1507 | 1.1507 |
| 2025-02-13 | 1.1454 | 1.1454 |
| 2025-02-12 | 1.1559 | 1.1559 |
| 2025-02-11 | 1.1416 | 1.1416 |
| 2025-02-10 | 1.1495 | 1.1495 |
| 2025-02-07 | 1.1324 | 1.1324 |
| 2025-02-06 | 1.1161 | 1.1161 |
| 2025-02-05 | 1.0924 | 1.0924 |
| 2025-01-27 | 1.0818 | 1.0818 |
| 2025-01-24 | 1.0921 | 1.0921 |
| 2025-01-23 | 1.0768 | 1.0768 |
| 2025-01-22 | 1.0764 | 1.0764 |
| 2025-01-21 | 1.0846 | 1.0846 |
| 2025-01-20 | 1.0840 | 1.0840 |
| 2025-01-17 | 1.0771 | 1.0771 |
| 2025-01-16 | 1.0729 | 1.0729 |
| 2025-01-15 | 1.0665 | 1.0665 |
| 2025-01-14 | 1.0715 | 1.0715 |
| 2025-01-13 | 1.0349 | 1.0349 |
| 2025-01-10 | 1.0353 | 1.0353 |
| 2025-01-09 | 1.0538 | 1.0538 |
| 2025-01-08 | 1.0551 | 1.0551 |
| 2025-01-07 | 1.0571 | 1.0571 |
| 2025-01-06 | 1.0454 | 1.0454 |
| 2025-01-03 | 1.0451 | 1.0451 |
| 2025-01-02 | 1.0657 | 1.0657 |
| 2024-12-31 | 1.0953 | 1.0953 |
| 2024-12-30 | 1.1187 | 1.1187 |
| 2024-12-27 | 1.1168 | 1.1168 |
| 2024-12-26 | 1.1120 | 1.1120 |
| 2024-12-25 | 1.1074 | 1.1074 |
| 2024-12-24 | 1.1148 | 1.1148 |
| 2024-12-23 | 1.1020 | 1.1020 |
| 2024-12-20 | 1.1233 | 1.1233 |
| 2024-12-19 | 1.1216 | 1.1216 |
| 2024-12-18 | 1.1188 | 1.1188 |
| 2024-12-17 | 1.1115 | 1.1115 |
| 2024-12-16 | 1.1363 | 1.1363 |
| 2024-12-13 | 1.1389 | 1.1389 |
| 2024-12-12 | 1.1604 | 1.1604 |
