国泰君安量化选股混合发起D(018963)
2025-01-27
1.0860
-0.9486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0860 | 1.0860 |
| 2025-01-24 | 1.0964 | 1.0964 |
| 2025-01-23 | 1.0810 | 1.0810 |
| 2025-01-22 | 1.0806 | 1.0806 |
| 2025-01-21 | 1.0888 | 1.0888 |
| 2025-01-20 | 1.0882 | 1.0882 |
| 2025-01-17 | 1.0812 | 1.0812 |
| 2025-01-16 | 1.0770 | 1.0770 |
| 2025-01-15 | 1.0706 | 1.0706 |
| 2025-01-14 | 1.0756 | 1.0756 |
| 2025-01-13 | 1.0389 | 1.0389 |
| 2025-01-10 | 1.0393 | 1.0393 |
| 2025-01-09 | 1.0579 | 1.0579 |
| 2025-01-08 | 1.0592 | 1.0592 |
| 2025-01-07 | 1.0612 | 1.0612 |
| 2025-01-06 | 1.0494 | 1.0494 |
| 2025-01-03 | 1.0491 | 1.0491 |
| 2025-01-02 | 1.0698 | 1.0698 |
| 2024-12-31 | 1.0995 | 1.0995 |
| 2024-12-30 | 1.1230 | 1.1230 |
| 2024-12-27 | 1.1212 | 1.1212 |
| 2024-12-26 | 1.1163 | 1.1163 |
| 2024-12-25 | 1.1117 | 1.1117 |
| 2024-12-24 | 1.1192 | 1.1192 |
| 2024-12-23 | 1.1063 | 1.1063 |
| 2024-12-20 | 1.1277 | 1.1277 |
| 2024-12-19 | 1.1260 | 1.1260 |
| 2024-12-18 | 1.1231 | 1.1231 |
| 2024-12-17 | 1.1159 | 1.1159 |
| 2024-12-16 | 1.1407 | 1.1407 |
| 2024-12-13 | 1.1433 | 1.1433 |
| 2024-12-12 | 1.1649 | 1.1649 |
| 2024-12-11 | 1.1565 | 1.1565 |
| 2024-12-10 | 1.1452 | 1.1452 |
| 2024-12-09 | 1.1377 | 1.1377 |
| 2024-12-06 | 1.1389 | 1.1389 |
| 2024-12-05 | 1.1233 | 1.1233 |
| 2024-12-04 | 1.1135 | 1.1135 |
| 2024-12-03 | 1.1246 | 1.1246 |
| 2024-12-02 | 1.1218 | 1.1218 |
| 2024-11-29 | 1.1014 | 1.1014 |
| 2024-11-28 | 1.0865 | 1.0865 |
| 2024-11-27 | 1.0890 | 1.0890 |
| 2024-11-26 | 1.0724 | 1.0724 |
| 2024-11-25 | 1.0780 | 1.0780 |
| 2024-11-22 | 1.0695 | 1.0695 |
| 2024-11-21 | 1.1010 | 1.1010 |
| 2024-11-20 | 1.0972 | 1.0972 |
| 2024-11-19 | 1.0823 | 1.0823 |
| 2024-11-18 | 1.0637 | 1.0637 |
| 2024-11-15 | 1.0794 | 1.0794 |
| 2024-11-14 | 1.0977 | 1.0977 |
| 2024-11-13 | 1.1252 | 1.1252 |
| 2024-11-12 | 1.1234 | 1.1234 |
| 2024-11-11 | 1.1356 | 1.1356 |
| 2024-11-08 | 1.1167 | 1.1167 |
| 2024-11-07 | 1.1194 | 1.1194 |
| 2024-11-06 | 1.0933 | 1.0933 |
| 2024-11-05 | 1.0908 | 1.0908 |
| 2024-11-04 | 1.0651 | 1.0651 |
| 2024-11-01 | 1.0454 | 1.0454 |
| 2024-10-31 | 1.0682 | 1.0682 |
| 2024-10-30 | 1.0597 | 1.0597 |
| 2024-10-29 | 1.0567 | 1.0567 |
| 2024-10-28 | 1.0709 | 1.0709 |
| 2024-10-25 | 1.0537 | 1.0537 |
| 2024-10-24 | 1.0412 | 1.0412 |
| 2024-10-23 | 1.0475 | 1.0475 |
| 2024-10-22 | 1.0453 | 1.0453 |
| 2024-10-21 | 1.0376 | 1.0376 |
| 2024-10-18 | 1.0257 | 1.0257 |
| 2024-10-17 | 0.9991 | 0.9991 |
| 2024-10-16 | 1.0087 | 1.0087 |
| 2024-10-15 | 1.0070 | 1.0070 |
| 2024-10-14 | 1.0280 | 1.0280 |
| 2024-10-11 | 1.0023 | 1.0023 |
| 2024-10-10 | 1.0360 | 1.0360 |
| 2024-10-09 | 1.0292 | 1.0292 |
| 2024-10-08 | 1.1151 | 1.1151 |
| 2024-09-30 | 1.0538 | 1.0538 |
| 2024-09-27 | 0.9700 | 0.9700 |
| 2024-09-26 | 0.9333 | 0.9333 |
| 2024-09-25 | 0.9011 | 0.9011 |
| 2024-09-24 | 0.8926 | 0.8926 |
| 2024-09-23 | 0.8619 | 0.8619 |
| 2024-09-20 | 0.8590 | 0.8590 |
| 2024-09-19 | 0.8592 | 0.8592 |
| 2024-09-18 | 0.8445 | 0.8445 |
| 2024-09-13 | 0.8451 | 0.8451 |
| 2024-09-12 | 0.8534 | 0.8534 |
| 2024-09-11 | 0.8559 | 0.8559 |
| 2024-09-10 | 0.8610 | 0.8610 |
| 2024-09-09 | 0.8576 | 0.8576 |
| 2024-09-06 | 0.8633 | 0.8633 |
| 2024-09-05 | 0.8756 | 0.8756 |
| 2024-09-04 | 0.8726 | 0.8726 |
| 2024-09-03 | 0.8782 | 0.8782 |
| 2024-09-02 | 0.8736 | 0.8736 |
| 2024-08-30 | 0.8820 | 0.8820 |
| 2024-08-29 | 0.8739 | 0.8739 |
| 2024-08-28 | 0.8704 | 0.8704 |
| 2024-08-27 | 0.8708 | 0.8708 |
| 2024-08-26 | 0.8783 | 0.8783 |
| 2024-08-23 | 0.8746 | 0.8746 |
| 2024-08-22 | 0.8748 | 0.8748 |
| 2024-08-21 | 0.8819 | 0.8819 |
| 2024-08-20 | 0.8840 | 0.8840 |
| 2024-08-19 | 0.8960 | 0.8960 |
| 2024-08-16 | 0.8947 | 0.8947 |
| 2024-08-15 | 0.8982 | 0.8982 |
| 2024-08-14 | 0.8901 | 0.8901 |
| 2024-08-13 | 0.8975 | 0.8975 |
| 2024-08-12 | 0.8929 | 0.8929 |
| 2024-08-09 | 0.8937 | 0.8937 |
| 2024-08-08 | 0.8985 | 0.8985 |
