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国泰量化成长优选混合A(005095)

2021-11-29     1.2482-0.0320%
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净值发布日期 单位净值 累计净值
2021-11-291.24821.2482
2021-11-261.24861.2486
2021-11-251.25551.2555
2021-11-241.25601.2560
2021-11-231.25851.2585
2021-11-221.26111.2611
2021-11-191.25371.2537
2021-11-181.24701.2470
2021-11-171.25071.2507
2021-11-161.25231.2523
2021-11-151.24781.2478
2021-11-121.25051.2505
2021-11-111.25421.2542
2021-11-101.24381.2438
2021-11-091.25271.2527
2021-11-081.24941.2494
2021-11-051.25641.2564
2021-11-041.26281.2628
2021-11-031.25611.2561
2021-11-021.25931.2593
2021-11-011.27571.2757
2021-10-291.27821.2782
2021-10-281.27091.2709
2021-10-271.27371.2737
2021-10-261.29201.2920
2021-10-251.29191.2919
2021-10-221.28931.2893
2021-10-211.28521.2852
2021-10-201.27971.2797
2021-10-191.28861.2886
2021-10-181.27381.2738
2021-10-151.28941.2894
2021-10-141.28061.2806
2021-10-131.28361.2836
2021-10-121.27091.2709
2021-10-111.28501.2850
2021-10-081.28361.2836
2021-09-301.26841.2684
2021-09-291.26211.2621
2021-09-281.27681.2768
2021-09-271.27521.2752
2021-09-241.27041.2704
2021-09-231.27381.2738
2021-09-221.26961.2696
2021-09-171.27571.2757
2021-09-161.26351.2635
2021-09-151.27891.2789
2021-09-141.28751.2875
2021-09-131.30881.3088
2021-09-101.30851.3085
2021-09-091.29951.2995
2021-09-081.29831.2983
2021-09-071.29971.2997
2021-09-061.28511.2851
2021-09-031.26841.2684
2021-09-021.27861.2786
2021-09-011.28251.2825
2021-08-311.26681.2668
2021-08-301.27051.2705
2021-08-271.27751.2775
2021-08-261.27991.2799
2021-08-251.29911.2991
2021-08-241.30371.3037
2021-08-231.29101.2910
2021-08-201.28131.2813
2021-08-191.29831.2983
2021-08-181.30601.3060
2021-08-171.28911.2891
2021-08-161.31691.3169
2021-08-131.31241.3124
2021-08-121.31371.3137
2021-08-111.32611.3261
2021-08-101.33641.3364
2021-08-091.31921.3192
2021-08-061.29401.2940
2021-08-051.30111.3011
2021-08-041.30191.3019
2021-08-031.29391.2939
2021-08-021.28981.2898
2021-07-301.26021.2602
2021-07-291.26941.2694
2021-07-281.25051.2505
2021-07-271.24831.2483
2021-07-261.28981.2898
2021-07-231.33841.3384
2021-07-221.35621.3562
2021-07-211.36171.3617
2021-07-201.34871.3487
2021-07-191.35071.3507
2021-07-161.34251.3425
2021-07-151.36161.3616
2021-07-141.33261.3326
2021-07-131.34401.3440
2021-07-121.33451.3345
2021-07-091.32381.3238
2021-07-081.33081.3308
2021-07-071.34271.3427
2021-07-061.32641.3264
2021-07-051.32871.3287
2021-07-021.32341.3234
2021-07-011.37811.3781
2021-06-301.36571.3657
2021-06-291.35291.3529
2021-06-281.36351.3635
2021-06-251.35611.3561
2021-06-241.33611.3361
2021-06-231.32981.3298
2021-06-221.32351.3235
2021-06-211.31251.3125
2021-06-181.31261.3126
2021-06-171.31751.3175
2021-06-161.31121.3112
2021-06-151.33031.3303
2021-06-111.33951.3395
2021-06-101.35241.3524
2021-06-091.34801.3480
2021-06-081.33961.3396
2021-06-071.34781.3478
2021-06-041.34841.3484