国泰海通量化选股混合发起C(016467)
2026-05-08
1.7214
0.0872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.7214 | 1.7214 |
| 2026-05-07 | 1.7199 | 1.7199 |
| 2026-05-06 | 1.6971 | 1.6971 |
| 2026-04-30 | 1.6646 | 1.6646 |
| 2026-04-29 | 1.6563 | 1.6563 |
| 2026-04-28 | 1.6377 | 1.6377 |
| 2026-04-27 | 1.6546 | 1.6546 |
| 2026-04-24 | 1.6458 | 1.6458 |
| 2026-04-23 | 1.6545 | 1.6545 |
| 2026-04-22 | 1.6736 | 1.6736 |
| 2026-04-21 | 1.6579 | 1.6579 |
| 2026-04-20 | 1.6574 | 1.6574 |
| 2026-04-17 | 1.6501 | 1.6501 |
| 2026-04-16 | 1.6427 | 1.6427 |
| 2026-04-15 | 1.6145 | 1.6145 |
| 2026-04-14 | 1.6213 | 1.6213 |
| 2026-04-13 | 1.6012 | 1.6012 |
| 2026-04-10 | 1.5937 | 1.5937 |
| 2026-04-09 | 1.5744 | 1.5744 |
| 2026-04-08 | 1.5832 | 1.5832 |
| 2026-04-07 | 1.5245 | 1.5245 |
| 2026-04-03 | 1.5079 | 1.5079 |
| 2026-04-02 | 1.5288 | 1.5288 |
| 2026-04-01 | 1.5476 | 1.5476 |
| 2026-03-31 | 1.5195 | 1.5195 |
| 2026-03-30 | 1.5474 | 1.5474 |
| 2026-03-27 | 1.5413 | 1.5413 |
| 2026-03-26 | 1.5223 | 1.5223 |
| 2026-03-25 | 1.5406 | 1.5406 |
| 2026-03-24 | 1.5151 | 1.5151 |
| 2026-03-23 | 1.4744 | 1.4744 |
| 2026-03-20 | 1.5451 | 1.5451 |
| 2026-03-19 | 1.5706 | 1.5706 |
| 2026-03-18 | 1.6017 | 1.6017 |
| 2026-03-17 | 1.5792 | 1.5792 |
| 2026-03-16 | 1.6147 | 1.6147 |
| 2026-03-13 | 1.6066 | 1.6066 |
| 2026-03-12 | 1.6213 | 1.6213 |
| 2026-03-11 | 1.6324 | 1.6324 |
| 2026-03-10 | 1.6274 | 1.6274 |
| 2026-03-09 | 1.5984 | 1.5984 |
| 2026-03-06 | 1.6072 | 1.6072 |
| 2026-03-05 | 1.5873 | 1.5873 |
| 2026-03-04 | 1.5658 | 1.5658 |
| 2026-03-03 | 1.5768 | 1.5768 |
| 2026-03-02 | 1.6254 | 1.6254 |
| 2026-02-27 | 1.6452 | 1.6452 |
| 2026-02-26 | 1.6373 | 1.6373 |
| 2026-02-25 | 1.6331 | 1.6331 |
| 2026-02-24 | 1.6178 | 1.6178 |
| 2026-02-13 | 1.6028 | 1.6028 |
| 2026-02-12 | 1.6145 | 1.6145 |
| 2026-02-11 | 1.6072 | 1.6072 |
| 2026-02-10 | 1.6114 | 1.6114 |
| 2026-02-09 | 1.6088 | 1.6088 |
| 2026-02-06 | 1.5796 | 1.5796 |
| 2026-02-05 | 1.5773 | 1.5773 |
| 2026-02-04 | 1.5918 | 1.5918 |
| 2026-02-03 | 1.5860 | 1.5860 |
| 2026-02-02 | 1.5579 | 1.5579 |
| 2026-01-30 | 1.5950 | 1.5950 |
| 2026-01-29 | 1.5928 | 1.5928 |
| 2026-01-28 | 1.5979 | 1.5979 |
| 2026-01-27 | 1.6054 | 1.6054 |
| 2026-01-26 | 1.6053 | 1.6053 |
| 2026-01-23 | 1.6202 | 1.6202 |
| 2026-01-22 | 1.6047 | 1.6047 |
| 2026-01-21 | 1.5912 | 1.5912 |
| 2026-01-20 | 1.5776 | 1.5776 |
| 2026-01-19 | 1.5887 | 1.5887 |
| 2026-01-16 | 1.5778 | 1.5778 |
| 2026-01-15 | 1.5749 | 1.5749 |
| 2026-01-14 | 1.5789 | 1.5789 |
| 2026-01-13 | 1.5662 | 1.5662 |
| 2026-01-12 | 1.5868 | 1.5868 |
| 2026-01-09 | 1.5524 | 1.5524 |
| 2026-01-08 | 1.5266 | 1.5266 |
| 2026-01-07 | 1.5157 | 1.5157 |
| 2026-01-06 | 1.5061 | 1.5061 |
| 2026-01-05 | 1.4882 | 1.4882 |
| 2025-12-31 | 1.4571 | 1.4571 |
| 2025-12-30 | 1.4609 | 1.4609 |
| 2025-12-29 | 1.4601 | 1.4601 |
| 2025-12-26 | 1.4629 | 1.4629 |
| 2025-12-25 | 1.4638 | 1.4638 |
| 2025-12-24 | 1.4529 | 1.4529 |
| 2025-12-23 | 1.4380 | 1.4380 |
| 2025-12-22 | 1.4365 | 1.4365 |
| 2025-12-19 | 1.4244 | 1.4244 |
| 2025-12-18 | 1.4142 | 1.4142 |
| 2025-12-17 | 1.4166 | 1.4166 |
| 2025-12-16 | 1.3942 | 1.3942 |
| 2025-12-15 | 1.4176 | 1.4176 |
| 2025-12-12 | 1.4282 | 1.4282 |
| 2025-12-11 | 1.4195 | 1.4195 |
| 2025-12-10 | 1.4401 | 1.4401 |
| 2025-12-09 | 1.4411 | 1.4411 |
| 2025-12-08 | 1.4446 | 1.4446 |
| 2025-12-05 | 1.4273 | 1.4273 |
| 2025-12-04 | 1.4081 | 1.4081 |
| 2025-12-03 | 1.4136 | 1.4136 |
| 2025-12-02 | 1.4294 | 1.4294 |
| 2025-12-01 | 1.4371 | 1.4371 |
| 2025-11-28 | 1.4289 | 1.4289 |
| 2025-11-27 | 1.4137 | 1.4137 |
| 2025-11-26 | 1.4084 | 1.4084 |
| 2025-11-25 | 1.4068 | 1.4068 |
| 2025-11-24 | 1.3859 | 1.3859 |
| 2025-11-21 | 1.3660 | 1.3660 |
| 2025-11-20 | 1.4181 | 1.4181 |
| 2025-11-19 | 1.4280 | 1.4280 |
| 2025-11-18 | 1.4393 | 1.4393 |
| 2025-11-17 | 1.4558 | 1.4558 |
| 2025-11-14 | 1.4518 | 1.4518 |
| 2025-11-13 | 1.4638 | 1.4638 |
