国泰君安量化选股混合发起A(016466)
2025-04-25
1.1174
0.2152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.1174 | 1.1174 |
| 2025-04-24 | 1.1150 | 1.1150 |
| 2025-04-23 | 1.1181 | 1.1181 |
| 2025-04-22 | 1.1141 | 1.1141 |
| 2025-04-21 | 1.1107 | 1.1107 |
| 2025-04-18 | 1.0986 | 1.0986 |
| 2025-04-17 | 1.0972 | 1.0972 |
| 2025-04-16 | 1.0951 | 1.0951 |
| 2025-04-15 | 1.1007 | 1.1007 |
| 2025-04-14 | 1.1021 | 1.1021 |
| 2025-04-11 | 1.0905 | 1.0905 |
| 2025-04-10 | 1.0823 | 1.0823 |
| 2025-04-09 | 1.0638 | 1.0638 |
| 2025-04-08 | 1.0465 | 1.0465 |
| 2025-04-07 | 1.0364 | 1.0364 |
| 2025-04-03 | 1.1580 | 1.1580 |
| 2025-04-02 | 1.1665 | 1.1665 |
| 2025-04-01 | 1.1628 | 1.1628 |
| 2025-03-31 | 1.1562 | 1.1562 |
| 2025-03-28 | 1.1648 | 1.1648 |
| 2025-03-27 | 1.1751 | 1.1751 |
| 2025-03-26 | 1.1771 | 1.1771 |
| 2025-03-25 | 1.1725 | 1.1725 |
| 2025-03-24 | 1.1743 | 1.1743 |
| 2025-03-21 | 1.1825 | 1.1825 |
| 2025-03-20 | 1.2019 | 1.2019 |
| 2025-03-19 | 1.2031 | 1.2031 |
| 2025-03-18 | 1.2078 | 1.2078 |
| 2025-03-17 | 1.2015 | 1.2015 |
| 2025-03-14 | 1.1978 | 1.1978 |
| 2025-03-13 | 1.1773 | 1.1773 |
| 2025-03-12 | 1.1915 | 1.1915 |
| 2025-03-11 | 1.1878 | 1.1878 |
| 2025-03-10 | 1.1857 | 1.1857 |
| 2025-03-07 | 1.1858 | 1.1858 |
| 2025-03-06 | 1.1916 | 1.1916 |
| 2025-03-05 | 1.1722 | 1.1722 |
| 2025-03-04 | 1.1672 | 1.1672 |
| 2025-03-03 | 1.1566 | 1.1566 |
| 2025-02-28 | 1.1527 | 1.1527 |
| 2025-02-27 | 1.1897 | 1.1897 |
| 2025-02-26 | 1.1951 | 1.1951 |
| 2025-02-25 | 1.1829 | 1.1829 |
| 2025-02-24 | 1.1887 | 1.1887 |
| 2025-02-21 | 1.1847 | 1.1847 |
| 2025-02-20 | 1.1696 | 1.1696 |
| 2025-02-19 | 1.1642 | 1.1642 |
| 2025-02-18 | 1.1456 | 1.1456 |
| 2025-02-17 | 1.1736 | 1.1736 |
| 2025-02-14 | 1.1621 | 1.1621 |
| 2025-02-13 | 1.1568 | 1.1568 |
| 2025-02-12 | 1.1674 | 1.1674 |
| 2025-02-11 | 1.1529 | 1.1529 |
| 2025-02-10 | 1.1609 | 1.1609 |
| 2025-02-07 | 1.1435 | 1.1435 |
| 2025-02-06 | 1.1271 | 1.1271 |
| 2025-02-05 | 1.1031 | 1.1031 |
| 2025-01-27 | 1.0923 | 1.0923 |
| 2025-01-24 | 1.1027 | 1.1027 |
| 2025-01-23 | 1.0872 | 1.0872 |
| 2025-01-22 | 1.0868 | 1.0868 |
| 2025-01-21 | 1.0951 | 1.0951 |
| 2025-01-20 | 1.0945 | 1.0945 |
| 2025-01-17 | 1.0874 | 1.0874 |
| 2025-01-16 | 1.0832 | 1.0832 |
| 2025-01-15 | 1.0767 | 1.0767 |
| 2025-01-14 | 1.0818 | 1.0818 |
| 2025-01-13 | 1.0448 | 1.0448 |
| 2025-01-10 | 1.0452 | 1.0452 |
| 2025-01-09 | 1.0639 | 1.0639 |
| 2025-01-08 | 1.0652 | 1.0652 |
| 2025-01-07 | 1.0672 | 1.0672 |
| 2025-01-06 | 1.0553 | 1.0553 |
| 2025-01-03 | 1.0550 | 1.0550 |
| 2025-01-02 | 1.0758 | 1.0758 |
| 2024-12-31 | 1.1056 | 1.1056 |
| 2024-12-30 | 1.1293 | 1.1293 |
| 2024-12-27 | 1.1273 | 1.1273 |
| 2024-12-26 | 1.1224 | 1.1224 |
| 2024-12-25 | 1.1178 | 1.1178 |
| 2024-12-24 | 1.1253 | 1.1253 |
| 2024-12-23 | 1.1123 | 1.1123 |
| 2024-12-20 | 1.1338 | 1.1338 |
| 2024-12-19 | 1.1321 | 1.1321 |
| 2024-12-18 | 1.1292 | 1.1292 |
| 2024-12-17 | 1.1219 | 1.1219 |
| 2024-12-16 | 1.1468 | 1.1468 |
| 2024-12-13 | 1.1494 | 1.1494 |
| 2024-12-12 | 1.1711 | 1.1711 |
| 2024-12-11 | 1.1627 | 1.1627 |
| 2024-12-10 | 1.1513 | 1.1513 |
| 2024-12-09 | 1.1437 | 1.1437 |
| 2024-12-06 | 1.1449 | 1.1449 |
| 2024-12-05 | 1.1292 | 1.1292 |
| 2024-12-04 | 1.1193 | 1.1193 |
| 2024-12-03 | 1.1305 | 1.1305 |
| 2024-12-02 | 1.1276 | 1.1276 |
| 2024-11-29 | 1.1071 | 1.1071 |
| 2024-11-28 | 1.0921 | 1.0921 |
| 2024-11-27 | 1.0946 | 1.0946 |
| 2024-11-26 | 1.0779 | 1.0779 |
| 2024-11-25 | 1.0836 | 1.0836 |
| 2024-11-22 | 1.0750 | 1.0750 |
| 2024-11-21 | 1.1066 | 1.1066 |
| 2024-11-20 | 1.1028 | 1.1028 |
| 2024-11-19 | 1.0878 | 1.0878 |
| 2024-11-18 | 1.0691 | 1.0691 |
| 2024-11-15 | 1.0849 | 1.0849 |
| 2024-11-14 | 1.1033 | 1.1033 |
| 2024-11-13 | 1.1308 | 1.1308 |
| 2024-11-12 | 1.1290 | 1.1290 |
| 2024-11-11 | 1.1413 | 1.1413 |
| 2024-11-08 | 1.1223 | 1.1223 |
| 2024-11-07 | 1.1249 | 1.1249 |
| 2024-11-06 | 1.0987 | 1.0987 |
| 2024-11-05 | 1.0962 | 1.0962 |
| 2024-11-04 | 1.0703 | 1.0703 |
| 2024-11-01 | 1.0505 | 1.0505 |
| 2024-10-31 | 1.0734 | 1.0734 |
