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国泰君安量化选股混合发起C(016467)

2023-02-06     1.0417-0.0192%
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净值发布日期 单位净值 累计净值
2023-02-031.04191.0419
2023-02-021.04361.0436
2023-02-011.04111.0411
2023-01-311.02471.0247
2023-01-301.02301.0230
2023-01-201.00731.0073
2023-01-190.99970.9997
2023-01-180.99440.9944
2023-01-170.99240.9924
2023-01-160.99320.9932
2023-01-130.98240.9824
2023-01-120.97600.9760
2023-01-110.97510.9751
2023-01-100.98300.9830
2023-01-090.98400.9840
2023-01-060.97650.9765
2023-01-050.97880.9788
2023-01-040.97490.9749
2023-01-030.96880.9688
2022-12-310.94910.9491
2022-12-300.94910.9491
2022-12-290.94210.9421
2022-12-280.94620.9462
2022-12-270.95450.9545
2022-12-260.95180.9518
2022-12-230.93910.9391
2022-12-220.94060.9406
2022-12-210.95370.9537
2022-12-200.96130.9613
2022-12-190.96150.9615
2022-12-160.98200.9820
2022-12-150.99320.9932
2022-12-140.98580.9858
2022-12-130.99070.9907
2022-12-120.99490.9949
2022-12-090.99930.9993
2022-12-081.00131.0013
2022-12-071.00731.0073
2022-12-061.00731.0073
2022-12-051.01141.0114
2022-12-021.00371.0037
2022-12-010.99850.9985
2022-11-300.99080.9908
2022-11-290.99110.9911
2022-11-280.97570.9757
2022-11-250.98210.9821
2022-11-240.99220.9922
2022-11-230.98950.9895
2022-11-220.99360.9936
2022-11-211.00341.0034
2022-11-181.00111.0011
2022-11-171.00851.0085
2022-11-161.00821.0082
2022-11-151.01021.0102
2022-11-140.98960.9896
2022-11-110.99290.9929
2022-11-100.98980.9898
2022-11-090.99700.9970
2022-11-081.00011.0001
2022-11-071.00291.0029
2022-11-040.99880.9988
2022-11-030.98500.9850
2022-11-020.98050.9805
2022-11-010.96810.9681
2022-10-310.94450.9445
2022-10-280.93460.9346
2022-10-270.96910.9691
2022-10-260.97230.9723
2022-10-250.95530.9553
2022-10-240.95490.9549
2022-10-210.96630.9663
2022-10-200.96500.9650
2022-10-190.96830.9683
2022-10-180.97290.9729
2022-10-170.96990.9699
2022-10-140.95820.9582
2022-10-130.93900.9390
2022-10-120.93040.9304
2022-10-110.90600.9060
2022-10-100.90010.9001
2022-09-300.91320.9132
2022-09-290.92420.9242
2022-09-280.92180.9218
2022-09-270.94450.9445
2022-09-260.92810.9281
2022-09-230.94010.9401
2022-09-220.95630.9563
2022-09-210.95950.9595
2022-09-200.95310.9531
2022-09-190.94060.9406
2022-09-160.95080.9508
2022-09-150.96700.9670
2022-09-140.98660.9866
2022-09-130.99320.9932
2022-09-090.99160.9916
2022-09-080.99320.9932
2022-09-070.99930.9993
2022-09-060.99490.9949
2022-09-050.98620.9862
2022-09-020.98450.9845
2022-09-010.97630.9763
2022-08-310.97730.9773
2022-08-300.99500.9950
2022-08-290.99780.9978
2022-08-260.99260.9926
2022-08-250.99550.9955
2022-08-240.99540.9954
2022-08-230.99980.9998
2022-08-220.99980.9998
2022-08-191.00001.0000
2022-08-181.00001.0000