国泰海通量化选股混合发起A(016466)
2025-12-26
1.4826
-0.0539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-13 | 1.3827 | 1.3827 |
| 2025-08-12 | 1.3688 | 1.3688 |
| 2025-08-11 | 1.3681 | 1.3681 |
| 2025-08-08 | 1.3490 | 1.3490 |
| 2025-08-07 | 1.3566 | 1.3566 |
| 2025-08-06 | 1.3587 | 1.3587 |
| 2025-08-05 | 1.3441 | 1.3441 |
| 2025-08-04 | 1.3336 | 1.3336 |
| 2025-08-01 | 1.3191 | 1.3191 |
| 2025-07-31 | 1.3153 | 1.3153 |
| 2025-07-30 | 1.3271 | 1.3271 |
| 2025-07-29 | 1.3349 | 1.3349 |
| 2025-07-28 | 1.3257 | 1.3257 |
| 2025-07-25 | 1.3163 | 1.3163 |
| 2025-07-24 | 1.3111 | 1.3111 |
| 2025-07-23 | 1.2979 | 1.2979 |
| 2025-07-22 | 1.3057 | 1.3057 |
| 2025-07-21 | 1.3022 | 1.3022 |
| 2025-07-18 | 1.2854 | 1.2854 |
| 2025-07-17 | 1.2823 | 1.2823 |
| 2025-07-16 | 1.2652 | 1.2652 |
| 2025-07-15 | 1.2602 | 1.2602 |
| 2025-07-14 | 1.2656 | 1.2656 |
| 2025-07-11 | 1.2587 | 1.2587 |
| 2025-07-10 | 1.2514 | 1.2514 |
| 2025-07-09 | 1.2469 | 1.2469 |
| 2025-07-08 | 1.2474 | 1.2474 |
| 2025-07-07 | 1.2306 | 1.2306 |
| 2025-07-04 | 1.2269 | 1.2269 |
