行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰君安量化选股混合发起A(016466)

2023-11-28     1.06410.7098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-281.06411.0641
2023-11-271.05661.0566
2023-11-241.05701.0570
2023-11-231.06841.0684
2023-11-221.05851.0585
2023-11-211.06731.0673
2023-11-201.07171.0717
2023-11-171.06361.0636
2023-11-161.05581.0558
2023-11-151.06241.0624
2023-11-141.05791.0579
2023-11-131.05171.0517
2023-11-101.04181.0418
2023-11-091.04381.0438
2023-11-081.04911.0491
2023-11-071.04841.0484
2023-11-061.04581.0458
2023-11-031.02941.0294
2023-11-021.01771.0177
2023-11-011.02561.0256
2023-10-311.02261.0226
2023-10-301.02621.0262
2023-10-271.01591.0159
2023-10-261.00371.0037
2023-10-250.99600.9960
2023-10-240.98380.9838
2023-10-230.96770.9677
2023-10-200.98980.9898
2023-10-190.99960.9996
2023-10-181.01031.0103
2023-10-171.02821.0282
2023-10-161.02981.0298
2023-10-131.03711.0371
2023-10-121.04271.0427
2023-10-111.03641.0364
2023-10-101.03511.0351
2023-10-091.04211.0421
2023-09-281.04621.0462
2023-09-271.03621.0362
2023-09-261.03211.0321
2023-09-251.03511.0351
2023-09-221.04041.0404
2023-09-211.02111.0211
2023-09-201.02801.0280
2023-09-191.03541.0354
2023-09-181.04491.0449
2023-09-151.03991.0399
2023-09-141.03921.0392
2023-09-131.04361.0436
2023-09-121.05651.0565
2023-09-111.05541.0554
2023-09-081.04171.0417
2023-09-071.04121.0412
2023-09-061.05621.0562
2023-09-051.05461.0546
2023-09-041.06151.0615
2023-09-011.04781.0478
2023-08-311.04591.0459
2023-08-301.05231.0523
2023-08-291.04901.0490
2023-08-281.02521.0252
2023-08-251.01451.0145
2023-08-241.03041.0304
2023-08-231.03081.0308
2023-08-221.04701.0470
2023-08-211.03871.0387
2023-08-181.04761.0476
2023-08-171.06531.0653
2023-08-161.05401.0540
2023-08-151.06461.0646
2023-08-141.07111.0711
2023-08-111.06651.0665
2023-08-101.08681.0868
2023-08-091.08581.0858
2023-08-081.09651.0965
2023-08-071.09711.0971
2023-08-041.10421.1042
2023-08-031.09871.0987
2023-08-021.09921.0992
2023-08-011.10111.1011
2023-07-311.10271.1027
2023-07-281.09211.0921
2023-07-271.08191.0819
2023-07-261.08911.0891
2023-07-251.10211.1021
2023-07-241.08581.0858
2023-07-211.08281.0828
2023-07-201.08861.0886
2023-07-191.10261.1026
2023-07-181.10351.1035
2023-07-171.10261.1026
2023-07-141.10361.1036
2023-07-131.10141.1014
2023-07-121.08791.0879
2023-07-111.10181.1018
2023-07-101.09291.0929
2023-07-071.09231.0923
2023-07-061.09641.0964
2023-07-051.09921.0992
2023-07-041.10781.1078
2023-07-031.10341.1034
2023-06-301.09611.0961
2023-06-291.08631.0863
2023-06-281.07761.0776
2023-06-271.08041.0804
2023-06-261.05961.0596
2023-06-211.07701.0770
2023-06-201.09731.0973
2023-06-191.10131.1013
2023-06-161.10121.1012
2023-06-151.09191.0919
2023-06-141.08771.0877
2023-06-131.08451.0845
2023-06-121.07951.0795
2023-06-091.07131.0713
2023-06-081.06251.0625
2023-06-071.06801.0680
2023-06-061.06351.0635
2023-06-051.08581.0858