国泰君安量化选股混合发起D(018963)
2024-05-21
0.9951
-0.5695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0008 | 1.0008 |
| 2024-05-17 | 0.9968 | 0.9968 |
| 2024-05-16 | 0.9855 | 0.9855 |
| 2024-05-15 | 0.9837 | 0.9837 |
| 2024-05-14 | 0.9923 | 0.9923 |
| 2024-05-13 | 0.9856 | 0.9856 |
| 2024-05-10 | 0.9940 | 0.9940 |
| 2024-05-09 | 0.9998 | 0.9998 |
| 2024-05-08 | 0.9880 | 0.9880 |
| 2024-05-07 | 1.0015 | 1.0015 |
| 2024-05-06 | 0.9994 | 0.9994 |
| 2024-04-30 | 0.9815 | 0.9815 |
| 2024-04-29 | 0.9873 | 0.9873 |
| 2024-04-26 | 0.9706 | 0.9706 |
| 2024-04-25 | 0.9552 | 0.9552 |
| 2024-04-24 | 0.9535 | 0.9535 |
| 2024-04-23 | 0.9406 | 0.9406 |
| 2024-04-22 | 0.9476 | 0.9476 |
| 2024-04-19 | 0.9517 | 0.9517 |
| 2024-04-18 | 0.9558 | 0.9558 |
| 2024-04-17 | 0.9569 | 0.9569 |
| 2024-04-16 | 0.9239 | 0.9239 |
| 2024-04-15 | 0.9598 | 0.9598 |
| 2024-04-12 | 0.9688 | 0.9688 |
| 2024-04-11 | 0.9729 | 0.9729 |
| 2024-04-10 | 0.9669 | 0.9669 |
| 2024-04-09 | 0.9851 | 0.9851 |
| 2024-04-08 | 0.9768 | 0.9768 |
| 2024-04-03 | 0.9921 | 0.9921 |
| 2024-04-02 | 0.9986 | 0.9986 |
| 2024-04-01 | 1.0040 | 1.0040 |
| 2024-03-29 | 0.9842 | 0.9842 |
| 2024-03-28 | 0.9721 | 0.9721 |
| 2024-03-27 | 0.9529 | 0.9529 |
| 2024-03-26 | 0.9817 | 0.9817 |
| 2024-03-25 | 0.9833 | 0.9833 |
| 2024-03-22 | 1.0042 | 1.0042 |
| 2024-03-21 | 1.0157 | 1.0157 |
| 2024-03-20 | 1.0153 | 1.0153 |
| 2024-03-19 | 1.0065 | 1.0065 |
| 2024-03-18 | 1.0108 | 1.0108 |
| 2024-03-15 | 0.9933 | 0.9933 |
| 2024-03-14 | 0.9813 | 0.9813 |
| 2024-03-13 | 0.9869 | 0.9869 |
| 2024-03-12 | 0.9841 | 0.9841 |
| 2024-03-11 | 0.9820 | 0.9820 |
| 2024-03-08 | 0.9700 | 0.9700 |
| 2024-03-07 | 0.9569 | 0.9569 |
| 2024-03-06 | 0.9675 | 0.9675 |
| 2024-03-05 | 0.9672 | 0.9672 |
| 2024-03-04 | 0.9729 | 0.9729 |
| 2024-03-01 | 0.9687 | 0.9687 |
| 2024-02-29 | 0.9567 | 0.9567 |
| 2024-02-28 | 0.9259 | 0.9259 |
| 2024-02-27 | 0.9659 | 0.9659 |
| 2024-02-26 | 0.9436 | 0.9436 |
| 2024-02-23 | 0.9396 | 0.9396 |
| 2024-02-22 | 0.9264 | 0.9264 |
| 2024-02-21 | 0.9128 | 0.9128 |
| 2024-02-20 | 0.9069 | 0.9069 |
| 2024-02-19 | 0.9026 | 0.9026 |
| 2024-02-08 | 0.8915 | 0.8915 |
| 2024-02-07 | 0.8652 | 0.8652 |
| 2024-02-06 | 0.8417 | 0.8417 |
| 2024-02-05 | 0.8041 | 0.8041 |
| 2024-02-02 | 0.8438 | 0.8438 |
| 2024-02-01 | 0.8711 | 0.8711 |
| 2024-01-31 | 0.8793 | 0.8793 |
| 2024-01-30 | 0.9093 | 0.9093 |
| 2024-01-29 | 0.9317 | 0.9317 |
| 2024-01-26 | 0.9510 | 0.9510 |
| 2024-01-25 | 0.9522 | 0.9522 |
| 2024-01-24 | 0.9170 | 0.9170 |
| 2024-01-23 | 0.9013 | 0.9013 |
| 2024-01-22 | 0.8970 | 0.8970 |
| 2024-01-19 | 0.9467 | 0.9467 |
| 2024-01-18 | 0.9553 | 0.9553 |
| 2024-01-17 | 0.9636 | 0.9636 |
| 2024-01-16 | 0.9864 | 0.9864 |
| 2024-01-15 | 0.9912 | 0.9912 |
| 2024-01-12 | 0.9921 | 0.9921 |
| 2024-01-11 | 0.9990 | 0.9990 |
| 2024-01-10 | 0.9858 | 0.9858 |
| 2024-01-09 | 0.9937 | 0.9937 |
| 2024-01-08 | 0.9886 | 0.9886 |
| 2024-01-05 | 1.0088 | 1.0088 |
| 2024-01-04 | 1.0242 | 1.0242 |
| 2024-01-03 | 1.0285 | 1.0285 |
| 2024-01-02 | 1.0302 | 1.0302 |
| 2023-12-31 | 1.0281 | 1.0281 |
| 2023-12-29 | 1.0282 | 1.0282 |
| 2023-12-28 | 1.0158 | 1.0158 |
| 2023-12-27 | 0.9997 | 0.9997 |
| 2023-12-26 | 0.9919 | 0.9919 |
| 2023-12-25 | 1.0053 | 1.0053 |
| 2023-12-22 | 1.0074 | 1.0074 |
| 2023-12-21 | 1.0217 | 1.0217 |
| 2023-12-20 | 1.0167 | 1.0167 |
| 2023-12-19 | 1.0286 | 1.0286 |
| 2023-12-18 | 1.0276 | 1.0276 |
| 2023-12-15 | 1.0404 | 1.0404 |
| 2023-12-14 | 1.0469 | 1.0469 |
| 2023-12-13 | 1.0474 | 1.0474 |
| 2023-12-12 | 1.0522 | 1.0522 |
| 2023-12-11 | 1.0481 | 1.0481 |
| 2023-12-08 | 1.0370 | 1.0370 |
| 2023-12-07 | 1.0451 | 1.0451 |
| 2023-12-06 | 1.0450 | 1.0450 |
| 2023-12-05 | 1.0409 | 1.0409 |
| 2023-12-04 | 1.0594 | 1.0594 |
| 2023-12-01 | 1.0584 | 1.0584 |
| 2023-11-30 | 1.0507 | 1.0507 |
| 2023-11-29 | 1.0558 | 1.0558 |
| 2023-11-28 | 1.0628 | 1.0628 |
| 2023-11-27 | 1.0554 | 1.0554 |
| 2023-11-24 | 1.0558 | 1.0558 |
