基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰君安红利量化选股混合A(021919)
2025-03-28
1.0179
-0.8185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0121 | 1.0121 |
| 2025-03-28 | 1.0179 | 1.0179 |
| 2025-03-27 | 1.0263 | 1.0263 |
| 2025-03-26 | 1.0300 | 1.0300 |
| 2025-03-25 | 1.0299 | 1.0299 |
| 2025-03-24 | 1.0218 | 1.0218 |
| 2025-03-21 | 1.0189 | 1.0189 |
| 2025-03-20 | 1.0219 | 1.0219 |
| 2025-03-19 | 1.0231 | 1.0231 |
| 2025-03-18 | 1.0220 | 1.0220 |
| 2025-03-17 | 1.0229 | 1.0229 |
| 2025-03-14 | 1.0188 | 1.0188 |
| 2025-03-13 | 1.0083 | 1.0083 |
| 2025-03-12 | 1.0030 | 1.0030 |
| 2025-03-11 | 1.0048 | 1.0048 |
| 2025-03-10 | 1.0012 | 1.0012 |
| 2025-03-07 | 1.0003 | 1.0003 |
| 2025-03-06 | 1.0009 | 1.0009 |
| 2025-03-05 | 0.9990 | 0.9990 |
| 2025-03-04 | 0.9968 | 0.9968 |
| 2025-03-03 | 0.9966 | 0.9966 |
| 2025-02-28 | 0.9954 | 0.9954 |
| 2025-02-27 | 1.0063 | 1.0063 |
| 2025-02-26 | 1.0011 | 1.0011 |
| 2025-02-25 | 0.9902 | 0.9902 |
| 2025-02-24 | 0.9966 | 0.9966 |
| 2025-02-21 | 0.9950 | 0.9950 |
| 2025-02-20 | 0.9986 | 0.9986 |
| 2025-02-19 | 1.0001 | 1.0001 |
| 2025-02-18 | 1.0017 | 1.0017 |
| 2025-02-17 | 1.0077 | 1.0077 |
| 2025-02-14 | 1.0056 | 1.0056 |
| 2025-02-13 | 1.0036 | 1.0036 |
| 2025-02-12 | 1.0026 | 1.0026 |
| 2025-02-11 | 1.0017 | 1.0017 |
| 2025-02-10 | 0.9993 | 0.9993 |
| 2025-02-07 | 0.9980 | 0.9980 |
| 2025-02-06 | 0.9889 | 0.9889 |
| 2025-02-05 | 0.9851 | 0.9851 |
| 2025-01-27 | 0.9974 | 0.9974 |
| 2025-01-24 | 0.9871 | 0.9871 |
| 2025-01-23 | 0.9819 | 0.9819 |
| 2025-01-22 | 0.9725 | 0.9725 |
| 2025-01-21 | 0.9815 | 0.9815 |
| 2025-01-20 | 0.9874 | 0.9874 |
| 2025-01-17 | 0.9908 | 0.9908 |
| 2025-01-16 | 0.9930 | 0.9930 |
| 2025-01-15 | 0.9838 | 0.9838 |
| 2025-01-14 | 0.9833 | 0.9833 |
| 2025-01-13 | 0.9655 | 0.9655 |
| 2025-01-10 | 0.9708 | 0.9708 |
| 2025-01-09 | 0.9838 | 0.9838 |
| 2025-01-08 | 0.9977 | 0.9977 |
| 2025-01-07 | 0.9981 | 0.9981 |
| 2025-01-06 | 0.9984 | 0.9984 |
| 2025-01-03 | 0.9957 | 0.9957 |
| 2025-01-02 | 1.0051 | 1.0051 |
| 2024-12-31 | 1.0266 | 1.0266 |
| 2024-12-30 | 1.0360 | 1.0360 |
| 2024-12-27 | 1.0316 | 1.0316 |
| 2024-12-26 | 1.0248 | 1.0248 |
| 2024-12-25 | 1.0282 | 1.0282 |
| 2024-12-24 | 1.0257 | 1.0257 |
| 2024-12-23 | 1.0141 | 1.0141 |
| 2024-12-20 | 1.0201 | 1.0201 |
| 2024-12-19 | 1.0281 | 1.0281 |
| 2024-12-18 | 1.0354 | 1.0354 |
| 2024-12-17 | 1.0306 | 1.0306 |
| 2024-12-16 | 1.0416 | 1.0416 |
| 2024-12-13 | 1.0360 | 1.0360 |
| 2024-12-12 | 1.0568 | 1.0568 |
| 2024-12-11 | 1.0494 | 1.0494 |
| 2024-12-10 | 1.0404 | 1.0404 |
| 2024-12-09 | 1.0386 | 1.0386 |
| 2024-12-06 | 1.0354 | 1.0354 |
| 2024-12-05 | 1.0230 | 1.0230 |
| 2024-12-04 | 1.0212 | 1.0212 |
| 2024-12-03 | 1.0238 | 1.0238 |
| 2024-12-02 | 1.0156 | 1.0156 |
| 2024-11-29 | 1.0060 | 1.0060 |
| 2024-11-22 | 0.9868 | 0.9868 |
| 2024-11-15 | 0.9917 | 0.9917 |
| 2024-11-08 | 1.0079 | 1.0079 |
| 2024-11-01 | 0.9996 | 0.9996 |
| 2024-10-30 | 1.0000 | 1.0000 |
