国泰海通量化选股混合发起A(016466)
2026-04-22
1.6982
0.9451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.6982 | 1.6982 |
| 2026-04-21 | 1.6823 | 1.6823 |
| 2026-04-20 | 1.6817 | 1.6817 |
| 2026-04-17 | 1.6743 | 1.6743 |
| 2026-04-16 | 1.6667 | 1.6667 |
| 2026-04-15 | 1.6382 | 1.6382 |
| 2026-04-14 | 1.6450 | 1.6450 |
| 2026-04-13 | 1.6246 | 1.6246 |
| 2026-04-10 | 1.6170 | 1.6170 |
| 2026-04-09 | 1.5974 | 1.5974 |
| 2026-04-08 | 1.6063 | 1.6063 |
| 2026-04-07 | 1.5467 | 1.5467 |
| 2026-04-03 | 1.5298 | 1.5298 |
| 2026-04-02 | 1.5509 | 1.5509 |
| 2026-04-01 | 1.5701 | 1.5701 |
| 2026-03-31 | 1.5415 | 1.5415 |
| 2026-03-30 | 1.5698 | 1.5698 |
| 2026-03-27 | 1.5635 | 1.5635 |
| 2026-03-26 | 1.5442 | 1.5442 |
| 2026-03-25 | 1.5628 | 1.5628 |
| 2026-03-24 | 1.5370 | 1.5370 |
| 2026-03-23 | 1.4956 | 1.4956 |
| 2026-03-20 | 1.5673 | 1.5673 |
| 2026-03-19 | 1.5931 | 1.5931 |
| 2026-03-18 | 1.6246 | 1.6246 |
| 2026-03-17 | 1.6018 | 1.6018 |
| 2026-03-16 | 1.6378 | 1.6378 |
| 2026-03-13 | 1.6295 | 1.6295 |
| 2026-03-12 | 1.6444 | 1.6444 |
| 2026-03-11 | 1.6557 | 1.6557 |
| 2026-03-10 | 1.6506 | 1.6506 |
| 2026-03-09 | 1.6211 | 1.6211 |
| 2026-03-06 | 1.6300 | 1.6300 |
| 2026-03-05 | 1.6099 | 1.6099 |
| 2026-03-04 | 1.5880 | 1.5880 |
| 2026-03-03 | 1.5992 | 1.5992 |
| 2026-03-02 | 1.6484 | 1.6484 |
| 2026-02-27 | 1.6684 | 1.6684 |
| 2026-02-26 | 1.6604 | 1.6604 |
| 2026-02-25 | 1.6561 | 1.6561 |
| 2026-02-24 | 1.6406 | 1.6406 |
| 2026-02-13 | 1.6252 | 1.6252 |
| 2026-02-12 | 1.6370 | 1.6370 |
| 2026-02-11 | 1.6297 | 1.6297 |
| 2026-02-10 | 1.6339 | 1.6339 |
| 2026-02-09 | 1.6312 | 1.6312 |
| 2026-02-06 | 1.6015 | 1.6015 |
| 2026-02-05 | 1.5992 | 1.5992 |
| 2026-02-04 | 1.6139 | 1.6139 |
| 2026-02-03 | 1.6080 | 1.6080 |
| 2026-02-02 | 1.5795 | 1.5795 |
| 2026-01-30 | 1.6170 | 1.6170 |
| 2026-01-29 | 1.6148 | 1.6148 |
| 2026-01-28 | 1.6200 | 1.6200 |
| 2026-01-27 | 1.6275 | 1.6275 |
| 2026-01-26 | 1.6274 | 1.6274 |
| 2026-01-23 | 1.6425 | 1.6425 |
| 2026-01-22 | 1.6268 | 1.6268 |
| 2026-01-21 | 1.6130 | 1.6130 |
| 2026-01-20 | 1.5992 | 1.5992 |
| 2026-01-19 | 1.6104 | 1.6104 |
| 2026-01-16 | 1.5993 | 1.5993 |
| 2026-01-15 | 1.5964 | 1.5964 |
| 2026-01-14 | 1.6005 | 1.6005 |
| 2026-01-13 | 1.5876 | 1.5876 |
| 2026-01-12 | 1.6084 | 1.6084 |
| 2026-01-09 | 1.5735 | 1.5735 |
| 2026-01-08 | 1.5473 | 1.5473 |
| 2026-01-07 | 1.5362 | 1.5362 |
| 2026-01-06 | 1.5265 | 1.5265 |
| 2026-01-05 | 1.5084 | 1.5084 |
| 2025-12-31 | 1.4768 | 1.4768 |
| 2025-12-30 | 1.4806 | 1.4806 |
| 2025-12-29 | 1.4798 | 1.4798 |
| 2025-12-26 | 1.4826 | 1.4826 |
| 2025-12-25 | 1.4834 | 1.4834 |
| 2025-12-24 | 1.4724 | 1.4724 |
| 2025-12-23 | 1.4573 | 1.4573 |
| 2025-12-22 | 1.4558 | 1.4558 |
| 2025-12-19 | 1.4434 | 1.4434 |
| 2025-12-18 | 1.4331 | 1.4331 |
| 2025-12-17 | 1.4355 | 1.4355 |
| 2025-12-16 | 1.4127 | 1.4127 |
| 2025-12-15 | 1.4365 | 1.4365 |
| 2025-12-12 | 1.4471 | 1.4471 |
| 2025-12-11 | 1.4383 | 1.4383 |
| 2025-12-10 | 1.4592 | 1.4592 |
| 2025-12-09 | 1.4601 | 1.4601 |
| 2025-12-08 | 1.4637 | 1.4637 |
| 2025-12-05 | 1.4461 | 1.4461 |
| 2025-12-04 | 1.4267 | 1.4267 |
| 2025-12-03 | 1.4323 | 1.4323 |
| 2025-12-02 | 1.4482 | 1.4482 |
| 2025-12-01 | 1.4561 | 1.4561 |
| 2025-11-28 | 1.4477 | 1.4477 |
| 2025-11-27 | 1.4323 | 1.4323 |
| 2025-11-26 | 1.4268 | 1.4268 |
| 2025-11-25 | 1.4252 | 1.4252 |
| 2025-11-24 | 1.4041 | 1.4041 |
| 2025-11-21 | 1.3839 | 1.3839 |
| 2025-11-20 | 1.4366 | 1.4366 |
| 2025-11-19 | 1.4466 | 1.4466 |
| 2025-11-18 | 1.4581 | 1.4581 |
| 2025-11-17 | 1.4748 | 1.4748 |
| 2025-11-14 | 1.4706 | 1.4706 |
| 2025-11-13 | 1.4828 | 1.4828 |
| 2025-11-12 | 1.4626 | 1.4626 |
| 2025-11-11 | 1.4702 | 1.4702 |
| 2025-11-10 | 1.4716 | 1.4716 |
| 2025-11-07 | 1.4681 | 1.4681 |
| 2025-11-06 | 1.4743 | 1.4743 |
| 2025-11-05 | 1.4611 | 1.4611 |
| 2025-11-04 | 1.4572 | 1.4572 |
| 2025-11-03 | 1.4765 | 1.4765 |
| 2025-10-31 | 1.4689 | 1.4689 |
| 2025-10-30 | 1.4640 | 1.4640 |
| 2025-10-29 | 1.4799 | 1.4799 |
| 2025-10-28 | 1.4713 | 1.4713 |
| 2025-10-27 | 1.4715 | 1.4715 |
