国泰君安量化选股混合发起A(016466)
2023-11-28
1.0641
0.7098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 1.0641 | 1.0641 |
| 2023-11-27 | 1.0566 | 1.0566 |
| 2023-11-24 | 1.0570 | 1.0570 |
| 2023-11-23 | 1.0684 | 1.0684 |
| 2023-11-22 | 1.0585 | 1.0585 |
| 2023-11-21 | 1.0673 | 1.0673 |
| 2023-11-20 | 1.0717 | 1.0717 |
| 2023-11-17 | 1.0636 | 1.0636 |
| 2023-11-16 | 1.0558 | 1.0558 |
| 2023-11-15 | 1.0624 | 1.0624 |
| 2023-11-14 | 1.0579 | 1.0579 |
| 2023-11-13 | 1.0517 | 1.0517 |
| 2023-11-10 | 1.0418 | 1.0418 |
| 2023-11-09 | 1.0438 | 1.0438 |
| 2023-11-08 | 1.0491 | 1.0491 |
| 2023-11-07 | 1.0484 | 1.0484 |
| 2023-11-06 | 1.0458 | 1.0458 |
| 2023-11-03 | 1.0294 | 1.0294 |
| 2023-11-02 | 1.0177 | 1.0177 |
| 2023-11-01 | 1.0256 | 1.0256 |
| 2023-10-31 | 1.0226 | 1.0226 |
| 2023-10-30 | 1.0262 | 1.0262 |
| 2023-10-27 | 1.0159 | 1.0159 |
| 2023-10-26 | 1.0037 | 1.0037 |
| 2023-10-25 | 0.9960 | 0.9960 |
| 2023-10-24 | 0.9838 | 0.9838 |
| 2023-10-23 | 0.9677 | 0.9677 |
| 2023-10-20 | 0.9898 | 0.9898 |
| 2023-10-19 | 0.9996 | 0.9996 |
| 2023-10-18 | 1.0103 | 1.0103 |
| 2023-10-17 | 1.0282 | 1.0282 |
| 2023-10-16 | 1.0298 | 1.0298 |
| 2023-10-13 | 1.0371 | 1.0371 |
| 2023-10-12 | 1.0427 | 1.0427 |
| 2023-10-11 | 1.0364 | 1.0364 |
| 2023-10-10 | 1.0351 | 1.0351 |
| 2023-10-09 | 1.0421 | 1.0421 |
| 2023-09-28 | 1.0462 | 1.0462 |
| 2023-09-27 | 1.0362 | 1.0362 |
| 2023-09-26 | 1.0321 | 1.0321 |
| 2023-09-25 | 1.0351 | 1.0351 |
| 2023-09-22 | 1.0404 | 1.0404 |
| 2023-09-21 | 1.0211 | 1.0211 |
| 2023-09-20 | 1.0280 | 1.0280 |
| 2023-09-19 | 1.0354 | 1.0354 |
| 2023-09-18 | 1.0449 | 1.0449 |
| 2023-09-15 | 1.0399 | 1.0399 |
| 2023-09-14 | 1.0392 | 1.0392 |
| 2023-09-13 | 1.0436 | 1.0436 |
| 2023-09-12 | 1.0565 | 1.0565 |
| 2023-09-11 | 1.0554 | 1.0554 |
| 2023-09-08 | 1.0417 | 1.0417 |
| 2023-09-07 | 1.0412 | 1.0412 |
| 2023-09-06 | 1.0562 | 1.0562 |
| 2023-09-05 | 1.0546 | 1.0546 |
| 2023-09-04 | 1.0615 | 1.0615 |
| 2023-09-01 | 1.0478 | 1.0478 |
| 2023-08-31 | 1.0459 | 1.0459 |
| 2023-08-30 | 1.0523 | 1.0523 |
| 2023-08-29 | 1.0490 | 1.0490 |
| 2023-08-28 | 1.0252 | 1.0252 |
| 2023-08-25 | 1.0145 | 1.0145 |
| 2023-08-24 | 1.0304 | 1.0304 |
| 2023-08-23 | 1.0308 | 1.0308 |
| 2023-08-22 | 1.0470 | 1.0470 |
| 2023-08-21 | 1.0387 | 1.0387 |
| 2023-08-18 | 1.0476 | 1.0476 |
| 2023-08-17 | 1.0653 | 1.0653 |
| 2023-08-16 | 1.0540 | 1.0540 |
| 2023-08-15 | 1.0646 | 1.0646 |
| 2023-08-14 | 1.0711 | 1.0711 |
| 2023-08-11 | 1.0665 | 1.0665 |
| 2023-08-10 | 1.0868 | 1.0868 |
| 2023-08-09 | 1.0858 | 1.0858 |
| 2023-08-08 | 1.0965 | 1.0965 |
| 2023-08-07 | 1.0971 | 1.0971 |
| 2023-08-04 | 1.1042 | 1.1042 |
| 2023-08-03 | 1.0987 | 1.0987 |
| 2023-08-02 | 1.0992 | 1.0992 |
| 2023-08-01 | 1.1011 | 1.1011 |
| 2023-07-31 | 1.1027 | 1.1027 |
| 2023-07-28 | 1.0921 | 1.0921 |
| 2023-07-27 | 1.0819 | 1.0819 |
| 2023-07-26 | 1.0891 | 1.0891 |
| 2023-07-25 | 1.1021 | 1.1021 |
| 2023-07-24 | 1.0858 | 1.0858 |
| 2023-07-21 | 1.0828 | 1.0828 |
| 2023-07-20 | 1.0886 | 1.0886 |
| 2023-07-19 | 1.1026 | 1.1026 |
| 2023-07-18 | 1.1035 | 1.1035 |
| 2023-07-17 | 1.1026 | 1.1026 |
| 2023-07-14 | 1.1036 | 1.1036 |
| 2023-07-13 | 1.1014 | 1.1014 |
| 2023-07-12 | 1.0879 | 1.0879 |
| 2023-07-11 | 1.1018 | 1.1018 |
| 2023-07-10 | 1.0929 | 1.0929 |
| 2023-07-07 | 1.0923 | 1.0923 |
| 2023-07-06 | 1.0964 | 1.0964 |
| 2023-07-05 | 1.0992 | 1.0992 |
| 2023-07-04 | 1.1078 | 1.1078 |
| 2023-07-03 | 1.1034 | 1.1034 |
| 2023-06-30 | 1.0961 | 1.0961 |
| 2023-06-29 | 1.0863 | 1.0863 |
| 2023-06-28 | 1.0776 | 1.0776 |
| 2023-06-27 | 1.0804 | 1.0804 |
| 2023-06-26 | 1.0596 | 1.0596 |
| 2023-06-21 | 1.0770 | 1.0770 |
| 2023-06-20 | 1.0973 | 1.0973 |
| 2023-06-19 | 1.1013 | 1.1013 |
| 2023-06-16 | 1.1012 | 1.1012 |
| 2023-06-15 | 1.0919 | 1.0919 |
| 2023-06-14 | 1.0877 | 1.0877 |
| 2023-06-13 | 1.0845 | 1.0845 |
| 2023-06-12 | 1.0795 | 1.0795 |
| 2023-06-09 | 1.0713 | 1.0713 |
| 2023-06-08 | 1.0625 | 1.0625 |
| 2023-06-07 | 1.0680 | 1.0680 |
| 2023-06-06 | 1.0635 | 1.0635 |
| 2023-06-05 | 1.0858 | 1.0858 |
