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基金费率

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基金概况

财务数据

国泰量化策略收益混合(000199)

2020-11-23     1.81041.3662%
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净值发布日期 单位净值 累计净值
2020-11-231.81042.1426
2020-11-201.78602.1137
2020-11-191.77262.0979
2020-11-181.76472.0885
2020-11-171.76872.0932
2020-11-161.77662.1026
2020-11-131.76092.0840
2020-11-121.77342.0988
2020-11-111.76862.0931
2020-11-101.78882.1170
2020-11-091.80442.1355
2020-11-061.77042.0953
2020-11-051.76132.0845
2020-11-041.73852.0575
2020-11-031.72892.0461
2020-11-021.70962.0233
2020-10-301.68611.9955
2020-10-291.70952.0232
2020-10-281.70002.0119
2020-10-271.68411.9931
2020-10-261.67731.9851
2020-10-231.68191.9905
2020-10-221.70452.0173
2020-10-211.71242.0266
2020-10-201.71552.0303
2020-10-191.69892.0106
2020-10-161.71342.0278
2020-10-151.71832.0336
2020-10-141.72432.0407
2020-10-131.73542.0538
2020-10-121.73322.0512
2020-10-091.68371.9926
2020-09-301.65071.9536
2020-09-291.64751.9498
2020-09-281.64151.9427
2020-09-251.64151.9427
2020-09-241.64011.9410
2020-09-231.66681.9726
2020-09-221.66401.9693
2020-09-211.67551.9829
2020-09-181.69022.0003
2020-09-171.65671.9607
2020-09-161.65931.9638
2020-09-151.67251.9794
2020-09-141.65581.9596
2020-09-111.65041.9532
2020-09-101.63491.9349
2020-09-091.63891.9396
2020-09-081.67991.9881
2020-09-071.67071.9773
2020-09-041.70472.0175
2020-09-031.72392.0402
2020-09-021.73842.0574
2020-09-011.73932.0584
2020-08-311.72552.0421
2020-08-281.73222.0500
2020-08-271.69752.0090
2020-08-261.68901.9989
2020-08-251.71682.0318
2020-08-241.71482.0294
2020-08-211.69462.0055
2020-08-201.67731.9851
2020-08-191.69822.0098
2020-08-181.72292.0390
2020-08-171.72382.0401
2020-08-141.69002.0001
2020-08-131.66801.9741
2020-08-121.67151.9782
2020-08-111.68281.9916
2020-08-101.69582.0070
2020-08-071.68921.9992
2020-08-061.70952.0232
2020-08-051.71232.0265
2020-08-041.71372.0281
2020-08-031.70522.0181
2020-07-311.68271.9915
2020-07-301.67381.9809
2020-07-291.68171.9903
2020-07-281.64801.9504
2020-07-271.63551.9356
2020-07-241.63001.9291
2020-07-231.69922.0110
2020-07-221.69532.0064
2020-07-211.68581.9951
2020-07-201.68141.9899
2020-07-171.64141.9426
2020-07-161.63211.9316
2020-07-151.72112.0369
2020-07-141.74502.0652
2020-07-131.74332.0632
2020-07-101.70422.0169
2020-07-091.71042.0242
2020-07-081.68401.9930
2020-07-071.65451.9581
2020-07-061.64391.9455
2020-07-031.55351.8386
2020-07-021.52581.8058
2020-07-011.49191.7656
2020-06-301.46681.7359
2020-06-291.44441.7094
2020-06-241.45311.7197
2020-06-231.44621.7116
2020-06-221.43901.7030
2020-06-191.43481.6981
2020-06-181.41091.6698
2020-06-171.40301.6604
2020-06-161.39901.6557
2020-06-151.38211.6357
2020-06-121.39711.6535
2020-06-111.39471.6506
2020-06-101.40621.6642
2020-06-091.40511.6629
2020-06-081.39461.6505
2020-06-051.39151.6468
2020-06-041.38011.6333
2020-06-031.37571.6281
2020-06-021.36891.6201
2020-06-011.36061.6103
2020-05-291.32331.5661