国泰海通量化选股混合发起A(016466)
2026-02-06
1.6015
0.1438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.4536 | 1.4536 |
| 2025-10-23 | 1.4374 | 1.4374 |
| 2025-10-22 | 1.4390 | 1.4390 |
| 2025-10-21 | 1.4438 | 1.4438 |
| 2025-10-20 | 1.4205 | 1.4205 |
| 2025-10-17 | 1.4043 | 1.4043 |
| 2025-10-16 | 1.4427 | 1.4427 |
| 2025-10-15 | 1.4553 | 1.4553 |
| 2025-10-14 | 1.4298 | 1.4298 |
| 2025-10-13 | 1.4646 | 1.4646 |
| 2025-10-10 | 1.4645 | 1.4645 |
| 2025-10-09 | 1.4947 | 1.4947 |
| 2025-09-30 | 1.4761 | 1.4761 |
| 2025-09-29 | 1.4603 | 1.4603 |
| 2025-09-26 | 1.4446 | 1.4446 |
| 2025-09-25 | 1.4687 | 1.4687 |
| 2025-09-24 | 1.4698 | 1.4698 |
| 2025-09-23 | 1.4410 | 1.4410 |
| 2025-09-22 | 1.4567 | 1.4567 |
| 2025-09-19 | 1.4436 | 1.4436 |
| 2025-09-18 | 1.4521 | 1.4521 |
| 2025-09-17 | 1.4649 | 1.4649 |
| 2025-09-16 | 1.4569 | 1.4569 |
| 2025-09-15 | 1.4388 | 1.4388 |
| 2025-09-12 | 1.4408 | 1.4408 |
| 2025-09-11 | 1.4414 | 1.4414 |
| 2025-09-10 | 1.4044 | 1.4044 |
| 2025-09-09 | 1.4003 | 1.4003 |
| 2025-09-08 | 1.4246 | 1.4246 |
| 2025-09-05 | 1.4171 | 1.4171 |
| 2025-09-04 | 1.3783 | 1.3783 |
| 2025-09-03 | 1.4093 | 1.4093 |
| 2025-09-02 | 1.4319 | 1.4319 |
| 2025-09-01 | 1.4681 | 1.4681 |
| 2025-08-29 | 1.4517 | 1.4517 |
| 2025-08-28 | 1.4554 | 1.4554 |
| 2025-08-27 | 1.4347 | 1.4347 |
| 2025-08-26 | 1.4606 | 1.4606 |
| 2025-08-25 | 1.4629 | 1.4629 |
| 2025-08-22 | 1.4414 | 1.4414 |
| 2025-08-21 | 1.4196 | 1.4196 |
| 2025-08-20 | 1.4262 | 1.4262 |
| 2025-08-19 | 1.4141 | 1.4141 |
| 2025-08-18 | 1.4099 | 1.4099 |
| 2025-08-15 | 1.3828 | 1.3828 |
| 2025-08-14 | 1.3602 | 1.3602 |
