国泰海通量化选股混合发起A(016466)
2026-06-18
1.7829
0.7117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.7829 | 1.7829 |
| 2026-06-17 | 1.7703 | 1.7703 |
| 2026-06-16 | 1.7540 | 1.7540 |
| 2026-06-15 | 1.7328 | 1.7328 |
| 2026-06-12 | 1.6806 | 1.6806 |
| 2026-06-11 | 1.6717 | 1.6717 |
| 2026-06-10 | 1.6775 | 1.6775 |
| 2026-06-09 | 1.6976 | 1.6976 |
| 2026-06-08 | 1.6610 | 1.6610 |
| 2026-06-05 | 1.7074 | 1.7074 |
| 2026-06-04 | 1.7255 | 1.7255 |
| 2026-06-03 | 1.7325 | 1.7325 |
| 2026-06-02 | 1.7242 | 1.7242 |
| 2026-06-01 | 1.7175 | 1.7175 |
| 2026-05-29 | 1.7268 | 1.7268 |
| 2026-05-28 | 1.7597 | 1.7597 |
| 2026-05-27 | 1.7387 | 1.7387 |
| 2026-05-26 | 1.7595 | 1.7595 |
| 2026-05-25 | 1.7759 | 1.7759 |
| 2026-05-22 | 1.7554 | 1.7554 |
| 2026-05-21 | 1.7184 | 1.7184 |
| 2026-05-20 | 1.7755 | 1.7755 |
| 2026-05-19 | 1.7680 | 1.7680 |
| 2026-05-18 | 1.7531 | 1.7531 |
| 2026-05-15 | 1.7453 | 1.7453 |
| 2026-05-14 | 1.7588 | 1.7588 |
| 2026-05-13 | 1.7892 | 1.7892 |
| 2026-05-12 | 1.7640 | 1.7640 |
| 2026-05-11 | 1.7745 | 1.7745 |
| 2026-05-08 | 1.7471 | 1.7471 |
| 2026-05-07 | 1.7455 | 1.7455 |
| 2026-05-06 | 1.7224 | 1.7224 |
| 2026-04-30 | 1.6893 | 1.6893 |
| 2026-04-29 | 1.6808 | 1.6808 |
| 2026-04-28 | 1.6619 | 1.6619 |
| 2026-04-27 | 1.6790 | 1.6790 |
| 2026-04-24 | 1.6700 | 1.6700 |
| 2026-04-23 | 1.6789 | 1.6789 |
| 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 |
