国泰量化收益灵活配置混合A(001789)
2024-03-28
0.91491.3740%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9149 | 0.9809 |
2024-03-27 | 0.9025 | 0.9685 |
2024-03-26 | 0.9234 | 0.9894 |
2024-03-25 | 0.9252 | 0.9912 |
2024-03-22 | 0.9388 | 1.0048 |
2024-03-21 | 0.9500 | 1.0160 |
2024-03-20 | 0.9517 | 1.0177 |
2024-03-19 | 0.9502 | 1.0162 |
2024-03-18 | 0.9530 | 1.0190 |
2024-03-15 | 0.9386 | 1.0046 |
2024-03-14 | 0.9317 | 0.9977 |
2024-03-13 | 0.9374 | 1.0034 |
2024-03-12 | 0.9353 | 1.0013 |
2024-03-11 | 0.9306 | 0.9966 |
2024-03-08 | 0.9155 | 0.9815 |
2024-03-07 | 0.9004 | 0.9664 |
2024-03-06 | 0.9095 | 0.9755 |
2024-03-05 | 0.9054 | 0.9714 |
2024-03-04 | 0.9139 | 0.9799 |
2024-03-01 | 0.9090 | 0.9750 |
2024-02-29 | 0.9033 | 0.9693 |
2024-02-28 | 0.8745 | 0.9405 |
2024-02-27 | 0.9072 | 0.9732 |
2024-02-26 | 0.8893 | 0.9553 |
2024-02-23 | 0.8847 | 0.9507 |
2024-02-22 | 0.8786 | 0.9446 |
2024-02-21 | 0.8714 | 0.9374 |
2024-02-20 | 0.8691 | 0.9351 |
2024-02-19 | 0.8650 | 0.9310 |
2024-02-08 | 0.8604 | 0.9264 |
2024-02-07 | 0.8459 | 0.9119 |
2024-02-06 | 0.8159 | 0.8819 |
2024-02-05 | 0.7701 | 0.8361 |
2024-02-02 | 0.7948 | 0.8608 |
2024-02-01 | 0.8170 | 0.8830 |
2024-01-31 | 0.8182 | 0.8842 |
2024-01-30 | 0.8382 | 0.9042 |
2024-01-29 | 0.8568 | 0.9228 |
2024-01-26 | 0.8715 | 0.9375 |
2024-01-25 | 0.8801 | 0.9461 |
2024-01-24 | 0.8581 | 0.9241 |
2024-01-23 | 0.8514 | 0.9174 |
2024-01-22 | 0.8403 | 0.9063 |
2024-01-19 | 0.8801 | 0.9461 |
2024-01-18 | 0.8876 | 0.9536 |
2024-01-17 | 0.8892 | 0.9552 |
2024-01-16 | 0.9056 | 0.9716 |
2024-01-15 | 0.9043 | 0.9703 |
2024-01-12 | 0.9013 | 0.9673 |
2024-01-11 | 0.9021 | 0.9681 |
2024-01-10 | 0.8948 | 0.9608 |
2024-01-09 | 0.8980 | 0.9640 |
2024-01-08 | 0.8968 | 0.9628 |
2024-01-05 | 0.9119 | 0.9779 |
2024-01-04 | 0.9252 | 0.9912 |
2024-01-03 | 0.9296 | 0.9956 |
2024-01-02 | 0.9343 | 1.0003 |
2023-12-31 | 0.9361 | 1.0021 |
2023-12-29 | 0.9361 | 1.0021 |
2023-12-28 | 0.9248 | 0.9908 |
2023-12-27 | 0.9143 | 0.9803 |
2023-12-26 | 0.9062 | 0.9722 |
2023-12-25 | 0.9168 | 0.9828 |
2023-12-22 | 0.9156 | 0.9816 |
2023-12-21 | 0.9231 | 0.9891 |
2023-12-20 | 0.9180 | 0.9840 |
2023-12-19 | 0.9293 | 0.9953 |
2023-12-18 | 0.9281 | 0.9941 |
2023-12-15 | 0.9353 | 1.0013 |
2023-12-14 | 0.9435 | 1.0095 |
2023-12-13 | 0.9460 | 1.0120 |
2023-12-12 | 0.9533 | 1.0193 |
2023-12-11 | 0.9522 | 1.0182 |
2023-12-08 | 0.9418 | 1.0078 |
2023-12-07 | 0.9402 | 1.0062 |
2023-12-06 | 0.9390 | 1.0050 |
2023-12-05 | 0.9363 | 1.0023 |
2023-12-04 | 0.9507 | 1.0167 |
2023-12-01 | 0.9510 | 1.0170 |
2023-11-30 | 0.9496 | 1.0156 |
2023-11-29 | 0.9534 | 1.0194 |
2023-11-28 | 0.9576 | 1.0236 |
2023-11-27 | 0.9524 | 1.0184 |
2023-11-24 | 0.9496 | 1.0156 |
2023-11-23 | 0.9590 | 1.0250 |
2023-11-22 | 0.9466 | 1.0126 |
2023-11-21 | 0.9563 | 1.0223 |
2023-11-20 | 0.9624 | 1.0284 |
2023-11-17 | 0.9597 | 1.0257 |
2023-11-16 | 0.9527 | 1.0187 |
2023-11-15 | 0.9604 | 1.0264 |
2023-11-14 | 0.9553 | 1.0213 |
2023-11-13 | 0.9500 | 1.0160 |
2023-11-10 | 0.9464 | 1.0124 |
2023-11-09 | 0.9484 | 1.0144 |
2023-11-08 | 0.9507 | 1.0167 |
2023-11-07 | 0.9517 | 1.0177 |
2023-11-06 | 0.9505 | 1.0165 |
2023-11-03 | 0.9380 | 1.0040 |
2023-11-02 | 0.9262 | 0.9922 |
2023-11-01 | 0.9355 | 1.0015 |
2023-10-31 | 0.9373 | 1.0033 |
2023-10-30 | 0.9459 | 1.0119 |
2023-10-27 | 0.9391 | 1.0051 |
2023-10-26 | 0.9238 | 0.9898 |
2023-10-25 | 0.9182 | 0.9842 |
2023-10-24 | 0.9155 | 0.9815 |
2023-10-23 | 0.9095 | 0.9755 |
2023-10-20 | 0.9265 | 0.9925 |
2023-10-19 | 0.9402 | 1.0062 |
2023-10-18 | 0.9508 | 1.0168 |
2023-10-17 | 0.9654 | 1.0314 |
2023-10-16 | 0.9648 | 1.0308 |
2023-10-13 | 0.9745 | 1.0405 |
2023-10-12 | 0.9813 | 1.0473 |
2023-10-11 | 0.9777 | 1.0437 |
2023-10-10 | 0.9735 | 1.0395 |
2023-10-09 | 0.9813 | 1.0473 |