国泰量化成长优选混合A(005095)
2023-03-15
1.1295
0.4357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-15 | 1.1295 | 1.1295 |
| 2023-03-14 | 1.1246 | 1.1246 |
| 2023-03-13 | 1.1321 | 1.1321 |
| 2023-03-10 | 1.1267 | 1.1267 |
| 2023-03-09 | 1.1418 | 1.1418 |
| 2023-03-08 | 1.1438 | 1.1438 |
| 2023-03-07 | 1.1461 | 1.1461 |
| 2023-03-06 | 1.1624 | 1.1624 |
| 2023-03-03 | 1.1574 | 1.1574 |
| 2023-03-02 | 1.1551 | 1.1551 |
| 2023-03-01 | 1.1555 | 1.1555 |
| 2023-02-28 | 1.1479 | 1.1479 |
| 2023-02-27 | 1.1414 | 1.1414 |
| 2023-02-24 | 1.1453 | 1.1453 |
| 2023-02-23 | 1.1477 | 1.1477 |
| 2023-02-22 | 1.1499 | 1.1499 |
| 2023-02-21 | 1.1495 | 1.1495 |
| 2023-02-20 | 1.1437 | 1.1437 |
| 2023-02-17 | 1.1241 | 1.1241 |
| 2023-02-16 | 1.1301 | 1.1301 |
| 2023-02-15 | 1.1470 | 1.1470 |
| 2023-02-14 | 1.1487 | 1.1487 |
| 2023-02-13 | 1.1485 | 1.1485 |
| 2023-02-10 | 1.1379 | 1.1379 |
| 2023-02-09 | 1.1398 | 1.1398 |
| 2023-02-08 | 1.1246 | 1.1246 |
| 2023-02-07 | 1.1302 | 1.1302 |
| 2023-02-06 | 1.1257 | 1.1257 |
| 2023-02-03 | 1.1330 | 1.1330 |
| 2023-02-02 | 1.1372 | 1.1372 |
| 2023-02-01 | 1.1368 | 1.1368 |
| 2023-01-31 | 1.1275 | 1.1275 |
| 2023-01-30 | 1.1292 | 1.1292 |
| 2023-01-20 | 1.1220 | 1.1220 |
| 2023-01-19 | 1.1152 | 1.1152 |
| 2023-01-18 | 1.1099 | 1.1099 |
| 2023-01-17 | 1.1079 | 1.1079 |
| 2023-01-16 | 1.1059 | 1.1059 |
| 2023-01-13 | 1.0974 | 1.0974 |
| 2023-01-12 | 1.0922 | 1.0922 |
| 2023-01-11 | 1.0925 | 1.0925 |
| 2023-01-10 | 1.0957 | 1.0957 |
| 2023-01-09 | 1.0938 | 1.0938 |
| 2023-01-06 | 1.0885 | 1.0885 |
| 2023-01-05 | 1.0803 | 1.0803 |
| 2023-01-04 | 1.0670 | 1.0670 |
| 2023-01-03 | 1.0679 | 1.0679 |
| 2022-12-31 | 1.0526 | 1.0526 |
| 2022-12-30 | 1.0526 | 1.0526 |
| 2022-12-29 | 1.0466 | 1.0466 |
| 2022-12-28 | 1.0451 | 1.0451 |
| 2022-12-27 | 1.0548 | 1.0548 |
| 2022-12-26 | 1.0431 | 1.0431 |
| 2022-12-23 | 1.0175 | 1.0175 |
| 2022-12-22 | 1.0279 | 1.0279 |
| 2022-12-21 | 1.0412 | 1.0412 |
| 2022-12-20 | 1.0511 | 1.0511 |
| 2022-12-19 | 1.0525 | 1.0525 |
| 2022-12-16 | 1.0658 | 1.0658 |
| 2022-12-15 | 1.0828 | 1.0828 |
| 2022-12-14 | 1.0750 | 1.0750 |
| 2022-12-13 | 1.0759 | 1.0759 |
