国泰量化策略收益混合A(000199)
2026-03-26
1.7563
-1.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.7563 | 2.3335 |
| 2026-03-25 | 1.7749 | 2.3555 |
| 2026-03-24 | 1.7398 | 2.3140 |
| 2026-03-23 | 1.6890 | 2.2538 |
| 2026-03-20 | 1.7659 | 2.3448 |
| 2026-03-19 | 1.7861 | 2.3688 |
| 2026-03-18 | 1.8219 | 2.4111 |
| 2026-03-17 | 1.8045 | 2.3905 |
| 2026-03-16 | 1.8338 | 2.4252 |
| 2026-03-13 | 1.8320 | 2.4231 |
| 2026-03-12 | 1.8403 | 2.4329 |
| 2026-03-11 | 1.8468 | 2.4406 |
| 2026-03-10 | 1.8389 | 2.4312 |
| 2026-03-09 | 1.8122 | 2.3996 |
| 2026-03-06 | 1.8267 | 2.4168 |
| 2026-03-05 | 1.8049 | 2.3910 |
| 2026-03-04 | 1.7866 | 2.3693 |
| 2026-03-03 | 1.7954 | 2.3798 |
| 2026-03-02 | 1.8492 | 2.4434 |
| 2026-02-27 | 1.8696 | 2.4676 |
| 2026-02-26 | 1.8602 | 2.4565 |
| 2026-02-25 | 1.8571 | 2.4528 |
| 2026-02-24 | 1.8410 | 2.4337 |
| 2026-02-13 | 1.8239 | 2.4135 |
| 2026-02-12 | 1.8413 | 2.4341 |
| 2026-02-11 | 1.8292 | 2.4198 |
| 2026-02-10 | 1.8244 | 2.4141 |
| 2026-02-09 | 1.8250 | 2.4148 |
| 2026-02-06 | 1.8003 | 2.3856 |
| 2026-02-05 | 1.7966 | 2.3812 |
| 2026-02-04 | 1.8136 | 2.4013 |
| 2026-02-03 | 1.8083 | 2.3950 |
| 2026-02-02 | 1.7830 | 2.3651 |
| 2026-01-30 | 1.8310 | 2.4219 |
| 2026-01-29 | 1.8389 | 2.4312 |
| 2026-01-28 | 1.8576 | 2.4534 |
| 2026-01-27 | 1.8587 | 2.4547 |
| 2026-01-26 | 1.8579 | 2.4537 |
| 2026-01-23 | 1.8711 | 2.4694 |
| 2026-01-22 | 1.8510 | 2.4456 |
| 2026-01-21 | 1.8434 | 2.4366 |
| 2026-01-20 | 1.8217 | 2.4109 |
| 2026-01-19 | 1.8270 | 2.4172 |
| 2026-01-16 | 1.8097 | 2.3967 |
| 2026-01-15 | 1.8025 | 2.3882 |
| 2026-01-14 | 1.7939 | 2.3780 |
| 2026-01-13 | 1.7873 | 2.3702 |
| 2026-01-12 | 1.8001 | 2.3853 |
| 2026-01-09 | 1.7836 | 2.3658 |
| 2026-01-08 | 1.7707 | 2.3505 |
| 2026-01-07 | 1.7705 | 2.3503 |
| 2026-01-06 | 1.7720 | 2.3521 |
| 2026-01-05 | 1.7567 | 2.3340 |
| 2025-12-31 | 1.7360 | 2.3095 |
| 2025-12-30 | 1.7350 | 2.3083 |
| 2025-12-29 | 1.7340 | 2.3071 |
| 2025-12-26 | 1.7418 | 2.3163 |
| 2025-12-25 | 1.7423 | 2.3169 |
| 2025-12-24 | 1.7339 | 2.3070 |
| 2025-12-23 | 1.7203 | 2.2909 |
| 2025-12-22 | 1.7208 | 2.2915 |
| 2025-12-19 | 1.7162 | 2.2860 |
| 2025-12-18 | 1.7034 | 2.2709 |
| 2025-12-17 | 1.7007 | 2.2677 |
| 2025-12-16 | 1.6758 | 2.2382 |
| 2025-12-15 | 1.6927 | 2.2582 |
| 2025-12-12 | 1.6969 | 2.2632 |
| 2025-12-11 | 1.6917 | 2.2570 |
| 2025-12-10 | 1.7084 | 2.2768 |
| 2025-12-09 | 1.7074 | 2.2756 |
| 2025-12-08 | 1.7142 | 2.2837 |
| 2025-12-05 | 1.7107 | 2.2795 |
| 2025-12-04 | 1.6975 | 2.2639 |
| 2025-12-03 | 1.7038 | 2.2714 |
| 2025-12-02 | 1.7129 | 2.2821 |
| 2025-12-01 | 1.7162 | 2.2860 |
| 2025-11-28 | 1.6994 | 2.2661 |
| 2025-11-27 | 1.6867 | 2.2511 |
| 2025-11-26 | 1.6831 | 2.2469 |
| 2025-11-25 | 1.6840 | 2.2479 |
| 2025-11-24 | 1.6630 | 2.2231 |
| 2025-11-21 | 1.6455 | 2.2024 |
| 2025-11-20 | 1.6910 | 2.2562 |
| 2025-11-19 | 1.6999 | 2.2667 |
| 2025-11-18 | 1.7089 | 2.2774 |
| 2025-11-17 | 1.7187 | 2.2890 |
| 2025-11-14 | 1.7248 | 2.2962 |
| 2025-11-13 | 1.7406 | 2.3149 |
| 2025-11-12 | 1.7273 | 2.2992 |
| 2025-11-11 | 1.7311 | 2.3037 |
| 2025-11-10 | 1.7383 | 2.3122 |
| 2025-11-07 | 1.7310 | 2.3035 |
| 2025-11-06 | 1.7381 | 2.3119 |
| 2025-11-05 | 1.7250 | 2.2964 |
| 2025-11-04 | 1.7191 | 2.2895 |
| 2025-11-03 | 1.7362 | 2.3097 |
| 2025-10-31 | 1.7328 | 2.3057 |
| 2025-10-30 | 1.7351 | 2.3084 |
| 2025-10-29 | 1.7567 | 2.3340 |
| 2025-10-28 | 1.7455 | 2.3207 |
| 2025-10-27 | 1.7464 | 2.3218 |
| 2025-10-24 | 1.7309 | 2.3034 |
| 2025-10-23 | 1.7114 | 2.2803 |
| 2025-10-22 | 1.7082 | 2.2766 |
| 2025-10-21 | 1.7127 | 2.2819 |
| 2025-10-20 | 1.6865 | 2.2509 |
| 2025-10-17 | 1.6760 | 2.2385 |
| 2025-10-16 | 1.7102 | 2.2789 |
| 2025-10-15 | 1.7225 | 2.2935 |
| 2025-10-14 | 1.6952 | 2.2612 |
| 2025-10-13 | 1.7169 | 2.2869 |
| 2025-10-10 | 1.7282 | 2.3002 |
| 2025-10-09 | 1.7386 | 2.3125 |
| 2025-09-30 | 1.7229 | 2.2940 |
| 2025-09-29 | 1.7166 | 2.2865 |
