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国泰君安量化选股混合发起A(016466)

2025-04-25     1.11740.2152%
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净值发布日期 单位净值 累计净值
2025-04-251.11741.1174
2025-04-241.11501.1150
2025-04-231.11811.1181
2025-04-221.11411.1141
2025-04-211.11071.1107
2025-04-181.09861.0986
2025-04-171.09721.0972
2025-04-161.09511.0951
2025-04-151.10071.1007
2025-04-141.10211.1021
2025-04-111.09051.0905
2025-04-101.08231.0823
2025-04-091.06381.0638
2025-04-081.04651.0465
2025-04-071.03641.0364
2025-04-031.15801.1580
2025-04-021.16651.1665
2025-04-011.16281.1628
2025-03-311.15621.1562
2025-03-281.16481.1648
2025-03-271.17511.1751
2025-03-261.17711.1771
2025-03-251.17251.1725
2025-03-241.17431.1743
2025-03-211.18251.1825
2025-03-201.20191.2019
2025-03-191.20311.2031
2025-03-181.20781.2078
2025-03-171.20151.2015
2025-03-141.19781.1978
2025-03-131.17731.1773
2025-03-121.19151.1915
2025-03-111.18781.1878
2025-03-101.18571.1857
2025-03-071.18581.1858
2025-03-061.19161.1916
2025-03-051.17221.1722
2025-03-041.16721.1672
2025-03-031.15661.1566
2025-02-281.15271.1527
2025-02-271.18971.1897
2025-02-261.19511.1951
2025-02-251.18291.1829
2025-02-241.18871.1887
2025-02-211.18471.1847
2025-02-201.16961.1696
2025-02-191.16421.1642
2025-02-181.14561.1456
2025-02-171.17361.1736
2025-02-141.16211.1621
2025-02-131.15681.1568
2025-02-121.16741.1674
2025-02-111.15291.1529
2025-02-101.16091.1609
2025-02-071.14351.1435
2025-02-061.12711.1271
2025-02-051.10311.1031
2025-01-271.09231.0923
2025-01-241.10271.1027
2025-01-231.08721.0872
2025-01-221.08681.0868
2025-01-211.09511.0951
2025-01-201.09451.0945
2025-01-171.08741.0874
2025-01-161.08321.0832
2025-01-151.07671.0767
2025-01-141.08181.0818
2025-01-131.04481.0448
2025-01-101.04521.0452
2025-01-091.06391.0639
2025-01-081.06521.0652
2025-01-071.06721.0672
2025-01-061.05531.0553
2025-01-031.05501.0550
2025-01-021.07581.0758
2024-12-311.10561.1056
2024-12-301.12931.1293
2024-12-271.12731.1273
2024-12-261.12241.1224
2024-12-251.11781.1178
2024-12-241.12531.1253
2024-12-231.11231.1123
2024-12-201.13381.1338
2024-12-191.13211.1321
2024-12-181.12921.1292
2024-12-171.12191.1219
2024-12-161.14681.1468
2024-12-131.14941.1494
2024-12-121.17111.1711
2024-12-111.16271.1627
2024-12-101.15131.1513
2024-12-091.14371.1437
2024-12-061.14491.1449
2024-12-051.12921.1292
2024-12-041.11931.1193
2024-12-031.13051.1305
2024-12-021.12761.1276
2024-11-291.10711.1071
2024-11-281.09211.0921
2024-11-271.09461.0946
2024-11-261.07791.0779
2024-11-251.08361.0836
2024-11-221.07501.0750
2024-11-211.10661.1066
2024-11-201.10281.1028
2024-11-191.08781.0878
2024-11-181.06911.0691
2024-11-151.08491.0849
2024-11-141.10331.1033
2024-11-131.13081.1308
2024-11-121.12901.1290
2024-11-111.14131.1413
2024-11-081.12231.1223
2024-11-071.12491.1249
2024-11-061.09871.0987
2024-11-051.09621.0962
2024-11-041.07031.0703
2024-11-011.05051.0505
2024-10-311.07341.0734