国泰海通量化选股混合发起C(016467)
2026-09-29
1.5653
0.8570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.5653 | 1.5653 |
| 2026-09-28 | 1.5520 | 1.5520 |
| 2026-09-24 | 1.5990 | 1.5990 |
| 2026-09-23 | 1.6307 | 1.6307 |
| 2026-09-22 | 1.6301 | 1.6301 |
| 2026-09-21 | 1.6258 | 1.6258 |
| 2026-09-18 | 1.6047 | 1.6047 |
| 2026-09-17 | 1.5763 | 1.5763 |
| 2026-09-16 | 1.5778 | 1.5778 |
| 2026-09-15 | 1.5433 | 1.5433 |
| 2026-09-14 | 1.5536 | 1.5536 |
| 2026-09-11 | 1.5481 | 1.5481 |
| 2026-09-10 | 1.5754 | 1.5754 |
| 2026-09-09 | 1.5903 | 1.5903 |
| 2026-09-08 | 1.5878 | 1.5878 |
| 2026-09-07 | 1.5855 | 1.5855 |
| 2026-09-04 | 1.5622 | 1.5622 |
| 2026-09-03 | 1.5798 | 1.5798 |
| 2026-09-02 | 1.5754 | 1.5754 |
| 2026-09-01 | 1.5939 | 1.5939 |
| 2026-08-31 | 1.6079 | 1.6079 |
| 2026-08-28 | 1.5897 | 1.5897 |
| 2026-08-27 | 1.5989 | 1.5989 |
| 2026-08-26 | 1.5687 | 1.5687 |
| 2026-08-25 | 1.5679 | 1.5679 |
| 2026-08-24 | 1.5624 | 1.5624 |
| 2026-08-21 | 1.5898 | 1.5898 |
| 2026-08-20 | 1.5836 | 1.5836 |
| 2026-08-19 | 1.5679 | 1.5679 |
| 2026-08-18 | 1.6441 | 1.6441 |
| 2026-08-17 | 1.6466 | 1.6466 |
| 2026-08-14 | 1.6064 | 1.6064 |
| 2026-08-13 | 1.5933 | 1.5933 |
| 2026-08-12 | 1.6050 | 1.6050 |
| 2026-08-11 | 1.5845 | 1.5845 |
| 2026-08-10 | 1.5913 | 1.5913 |
| 2026-08-07 | 1.5853 | 1.5853 |
| 2026-08-06 | 1.5563 | 1.5563 |
| 2026-08-05 | 1.5453 | 1.5453 |
| 2026-08-04 | 1.5050 | 1.5050 |
| 2026-08-03 | 1.4632 | 1.4632 |
| 2026-07-31 | 1.4723 | 1.4723 |
| 2026-07-30 | 1.4405 | 1.4405 |
| 2026-07-29 | 1.4833 | 1.4833 |
| 2026-07-28 | 1.4763 | 1.4763 |
| 2026-07-27 | 1.5267 | 1.5267 |
| 2026-07-24 | 1.4855 | 1.4855 |
| 2026-07-23 | 1.5146 | 1.5146 |
| 2026-07-22 | 1.5088 | 1.5088 |
| 2026-07-21 | 1.5213 | 1.5213 |
| 2026-07-20 | 1.4650 | 1.4650 |
| 2026-07-17 | 1.4957 | 1.4957 |
| 2026-07-16 | 1.5841 | 1.5841 |
| 2026-07-15 | 1.6252 | 1.6252 |
| 2026-07-14 | 1.6375 | 1.6375 |
| 2026-07-13 | 1.6039 | 1.6039 |
| 2026-07-10 | 1.6693 | 1.6693 |
| 2026-07-09 | 1.6958 | 1.6958 |
| 2026-07-08 | 1.6584 | 1.6584 |
| 2026-07-07 | 1.6878 | 1.6878 |
| 2026-07-06 | 1.7240 | 1.7240 |
| 2026-07-03 | 1.7426 | 1.7426 |
| 2026-07-02 | 1.7341 | 1.7341 |
| 2026-07-01 | 1.7799 | 1.7799 |
| 2026-06-30 | 1.7732 | 1.7732 |
| 2026-06-29 | 1.7418 | 1.7418 |
| 2026-06-26 | 1.7339 | 1.7339 |
| 2026-06-25 | 1.7778 | 1.7778 |
| 2026-06-24 | 1.7707 | 1.7707 |
| 2026-06-23 | 1.7603 | 1.7603 |
| 2026-06-22 | 1.7824 | 1.7824 |
| 2026-06-18 | 1.7560 | 1.7560 |
| 2026-06-17 | 1.7436 | 1.7436 |
| 2026-06-16 | 1.7275 | 1.7275 |
| 2026-06-15 | 1.7067 | 1.7067 |
| 2026-06-12 | 1.6553 | 1.6553 |
| 2026-06-11 | 1.6466 | 1.6466 |
| 2026-06-10 | 1.6523 | 1.6523 |
| 2026-06-09 | 1.6721 | 1.6721 |
| 2026-06-08 | 1.6361 | 1.6361 |
| 2026-06-05 | 1.6819 | 1.6819 |
| 2026-06-04 | 1.6997 | 1.6997 |
| 2026-06-03 | 1.7066 | 1.7066 |
| 2026-06-02 | 1.6984 | 1.6984 |
| 2026-06-01 | 1.6919 | 1.6919 |
| 2026-05-29 | 1.7010 | 1.7010 |
| 2026-05-28 | 1.7335 | 1.7335 |
| 2026-05-27 | 1.7128 | 1.7128 |
| 2026-05-26 | 1.7334 | 1.7334 |
| 2026-05-25 | 1.7495 | 1.7495 |
| 2026-05-22 | 1.7294 | 1.7294 |
| 2026-05-21 | 1.6930 | 1.6930 |
| 2026-05-20 | 1.7492 | 1.7492 |
| 2026-05-19 | 1.7419 | 1.7419 |
| 2026-05-18 | 1.7272 | 1.7272 |
| 2026-05-15 | 1.7196 | 1.7196 |
| 2026-05-14 | 1.7329 | 1.7329 |
| 2026-05-13 | 1.7628 | 1.7628 |
| 2026-05-12 | 1.7381 | 1.7381 |
| 2026-05-11 | 1.7484 | 1.7484 |
| 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 |
