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国泰量化策略收益混合C(015582)

2022-09-27     1.56111.0748%
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净值发布日期 单位净值 累计净值
2022-09-271.56111.5611
2022-09-261.54451.5445
2022-09-231.54871.5487
2022-09-221.55611.5561
2022-09-211.56501.5650
2022-09-201.57381.5738
2022-09-191.56701.5670
2022-09-161.56661.5666
2022-09-151.60351.6035
2022-09-141.62681.6268
2022-09-131.64631.6463
2022-09-091.63701.6370
2022-09-081.62011.6201
2022-09-071.62731.6273
2022-09-061.62281.6228
2022-09-051.60351.6035
2022-09-021.60431.6043
2022-09-011.60991.6099
2022-08-311.62541.6254
2022-08-301.63971.6397
2022-08-291.64671.6467
2022-08-261.65211.6521
2022-08-251.65221.6522
2022-08-241.63471.6347
2022-08-231.66411.6641
2022-08-221.66971.6697
2022-08-191.65481.6548
2022-08-181.65941.6594
2022-08-171.66621.6662
2022-08-161.65021.6502
2022-08-151.65391.6539
2022-08-121.65291.6529
2022-08-111.65061.6506
2022-08-101.61991.6199
2022-08-091.63711.6371
2022-08-081.62991.6299
2022-08-051.62771.6277
2022-08-041.61511.6151
2022-08-031.60121.6012
2022-08-021.61881.6188
2022-08-011.65161.6516
2022-07-291.64521.6452
2022-07-281.66241.6624
2022-07-271.66251.6625
2022-07-261.66601.6660
2022-07-251.65541.6554
2022-07-221.66671.6667
2022-07-211.66861.6686
2022-07-201.69221.6922
2022-07-191.68361.6836
2022-07-181.68861.6886
2022-07-151.67621.6762
2022-07-141.69531.6953
2022-07-131.69821.6982
2022-07-121.69741.6974
2022-07-111.71461.7146
2022-07-081.74681.7468
2022-07-071.75161.7516
2022-07-061.74711.7471
2022-07-051.77171.7717
2022-07-041.76971.7697
2022-07-011.75941.7594
2022-06-301.75961.7596
2022-06-291.73521.7352
2022-06-281.76661.7666
2022-06-271.74411.7441
2022-06-241.72321.7232
2022-06-231.69811.6981
2022-06-221.66281.6628
2022-06-211.68111.6811
2022-06-201.68341.6834
2022-06-171.67441.6744
2022-06-161.65091.6509
2022-06-151.66021.6602
2022-06-141.64241.6424
2022-06-131.62551.6255
2022-06-101.63691.6369
2022-06-091.60391.6039
2022-06-081.61611.6161
2022-06-071.60711.6071
2022-06-061.59771.5977
2022-06-021.56661.5666
2022-06-011.56351.5635
2022-05-311.56151.5615
2022-05-301.54751.5475
2022-05-271.53391.5339
2022-05-261.52771.5277
2022-05-251.52681.5268
2022-05-241.51351.5135
2022-05-231.55081.5508
2022-05-201.55801.5580
2022-05-191.52621.5262
2022-05-181.52151.5215