国泰量化策略收益混合A(000199)
2025-12-29
1.7340
-0.4478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.6978 | 2.2643 |
| 2025-09-25 | 1.7057 | 2.2736 |
| 2025-09-24 | 1.7059 | 2.2738 |
| 2025-09-23 | 1.6765 | 2.2390 |
| 2025-09-22 | 1.6774 | 2.2401 |
| 2025-09-19 | 1.6756 | 2.2380 |
| 2025-09-18 | 1.6748 | 2.2370 |
| 2025-09-17 | 1.6919 | 2.2573 |
| 2025-09-16 | 1.6809 | 2.2443 |
| 2025-09-15 | 1.6739 | 2.2360 |
| 2025-09-12 | 1.6764 | 2.2389 |
| 2025-09-11 | 1.6802 | 2.2434 |
| 2025-09-10 | 1.6530 | 2.2112 |
| 2025-09-09 | 1.6550 | 2.2136 |
| 2025-09-08 | 1.6612 | 2.2209 |
| 2025-09-05 | 1.6439 | 2.2005 |
| 2025-09-04 | 1.6089 | 2.1590 |
| 2025-09-03 | 1.6279 | 2.1815 |
| 2025-09-02 | 1.6396 | 2.1954 |
| 2025-09-01 | 1.6603 | 2.2199 |
| 2025-08-29 | 1.6521 | 2.2102 |
| 2025-08-28 | 1.6428 | 2.1992 |
| 2025-08-27 | 1.6275 | 2.1811 |
| 2025-08-26 | 1.6522 | 2.2103 |
| 2025-08-25 | 1.6498 | 2.2074 |
| 2025-08-22 | 1.6306 | 2.1847 |
| 2025-08-21 | 1.6160 | 2.1674 |
| 2025-08-20 | 1.6169 | 2.1685 |
| 2025-08-19 | 1.6002 | 2.1487 |
| 2025-08-18 | 1.5971 | 2.1451 |
| 2025-08-15 | 1.5851 | 2.1309 |
| 2025-08-14 | 1.5658 | 2.1080 |
| 2025-08-13 | 1.5858 | 2.1317 |
| 2025-08-12 | 1.5741 | 2.1179 |
| 2025-08-11 | 1.5675 | 2.1100 |
| 2025-08-08 | 1.5553 | 2.0956 |
| 2025-08-07 | 1.5500 | 2.0893 |
| 2025-08-06 | 1.5501 | 2.0895 |
| 2025-08-05 | 1.5459 | 2.0845 |
| 2025-08-04 | 1.5335 | 2.0698 |
| 2025-08-01 | 1.5244 | 2.0590 |
| 2025-07-31 | 1.5208 | 2.0548 |
| 2025-07-30 | 1.5401 | 2.0776 |
| 2025-07-29 | 1.5432 | 2.0813 |
| 2025-07-28 | 1.5409 | 2.0786 |
| 2025-07-25 | 1.5391 | 2.0764 |
| 2025-07-24 | 1.5391 | 2.0764 |
| 2025-07-23 | 1.5295 | 2.0651 |
| 2025-07-22 | 1.5381 | 2.0752 |
| 2025-07-21 | 1.5243 | 2.0589 |
| 2025-07-18 | 1.5050 | 2.0361 |
| 2025-07-17 | 1.5012 | 2.0316 |
| 2025-07-16 | 1.4945 | 2.0236 |
| 2025-07-15 | 1.4945 | 2.0236 |
| 2025-07-14 | 1.5028 | 2.0335 |
| 2025-07-11 | 1.4923 | 2.0210 |
| 2025-07-10 | 1.4891 | 2.0173 |
| 2025-07-09 | 1.4818 | 2.0086 |
| 2025-07-08 | 1.4842 | 2.0115 |
| 2025-07-07 | 1.4714 | 1.9963 |
