基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰君安量化选股混合发起C(016467)
2023-02-06
1.0417
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0419 | 1.0419 |
| 2023-02-02 | 1.0436 | 1.0436 |
| 2023-02-01 | 1.0411 | 1.0411 |
| 2023-01-31 | 1.0247 | 1.0247 |
| 2023-01-30 | 1.0230 | 1.0230 |
| 2023-01-20 | 1.0073 | 1.0073 |
| 2023-01-19 | 0.9997 | 0.9997 |
| 2023-01-18 | 0.9944 | 0.9944 |
| 2023-01-17 | 0.9924 | 0.9924 |
| 2023-01-16 | 0.9932 | 0.9932 |
| 2023-01-13 | 0.9824 | 0.9824 |
| 2023-01-12 | 0.9760 | 0.9760 |
| 2023-01-11 | 0.9751 | 0.9751 |
| 2023-01-10 | 0.9830 | 0.9830 |
| 2023-01-09 | 0.9840 | 0.9840 |
| 2023-01-06 | 0.9765 | 0.9765 |
| 2023-01-05 | 0.9788 | 0.9788 |
| 2023-01-04 | 0.9749 | 0.9749 |
| 2023-01-03 | 0.9688 | 0.9688 |
| 2022-12-31 | 0.9491 | 0.9491 |
| 2022-12-30 | 0.9491 | 0.9491 |
| 2022-12-29 | 0.9421 | 0.9421 |
| 2022-12-28 | 0.9462 | 0.9462 |
| 2022-12-27 | 0.9545 | 0.9545 |
| 2022-12-26 | 0.9518 | 0.9518 |
| 2022-12-23 | 0.9391 | 0.9391 |
| 2022-12-22 | 0.9406 | 0.9406 |
| 2022-12-21 | 0.9537 | 0.9537 |
| 2022-12-20 | 0.9613 | 0.9613 |
| 2022-12-19 | 0.9615 | 0.9615 |
| 2022-12-16 | 0.9820 | 0.9820 |
| 2022-12-15 | 0.9932 | 0.9932 |
| 2022-12-14 | 0.9858 | 0.9858 |
| 2022-12-13 | 0.9907 | 0.9907 |
| 2022-12-12 | 0.9949 | 0.9949 |
| 2022-12-09 | 0.9993 | 0.9993 |
| 2022-12-08 | 1.0013 | 1.0013 |
| 2022-12-07 | 1.0073 | 1.0073 |
| 2022-12-06 | 1.0073 | 1.0073 |
| 2022-12-05 | 1.0114 | 1.0114 |
| 2022-12-02 | 1.0037 | 1.0037 |
| 2022-12-01 | 0.9985 | 0.9985 |
| 2022-11-30 | 0.9908 | 0.9908 |
| 2022-11-29 | 0.9911 | 0.9911 |
| 2022-11-28 | 0.9757 | 0.9757 |
| 2022-11-25 | 0.9821 | 0.9821 |
| 2022-11-24 | 0.9922 | 0.9922 |
| 2022-11-23 | 0.9895 | 0.9895 |
| 2022-11-22 | 0.9936 | 0.9936 |
| 2022-11-21 | 1.0034 | 1.0034 |
| 2022-11-18 | 1.0011 | 1.0011 |
| 2022-11-17 | 1.0085 | 1.0085 |
| 2022-11-16 | 1.0082 | 1.0082 |
| 2022-11-15 | 1.0102 | 1.0102 |
| 2022-11-14 | 0.9896 | 0.9896 |
| 2022-11-11 | 0.9929 | 0.9929 |
| 2022-11-10 | 0.9898 | 0.9898 |
| 2022-11-09 | 0.9970 | 0.9970 |
| 2022-11-08 | 1.0001 | 1.0001 |
| 2022-11-07 | 1.0029 | 1.0029 |
| 2022-11-04 | 0.9988 | 0.9988 |
| 2022-11-03 | 0.9850 | 0.9850 |
| 2022-11-02 | 0.9805 | 0.9805 |
| 2022-11-01 | 0.9681 | 0.9681 |
| 2022-10-31 | 0.9445 | 0.9445 |
| 2022-10-28 | 0.9346 | 0.9346 |
| 2022-10-27 | 0.9691 | 0.9691 |
| 2022-10-26 | 0.9723 | 0.9723 |
| 2022-10-25 | 0.9553 | 0.9553 |
| 2022-10-24 | 0.9549 | 0.9549 |
| 2022-10-21 | 0.9663 | 0.9663 |
| 2022-10-20 | 0.9650 | 0.9650 |
| 2022-10-19 | 0.9683 | 0.9683 |
| 2022-10-18 | 0.9729 | 0.9729 |
| 2022-10-17 | 0.9699 | 0.9699 |
| 2022-10-14 | 0.9582 | 0.9582 |
| 2022-10-13 | 0.9390 | 0.9390 |
| 2022-10-12 | 0.9304 | 0.9304 |
| 2022-10-11 | 0.9060 | 0.9060 |
| 2022-10-10 | 0.9001 | 0.9001 |
| 2022-09-30 | 0.9132 | 0.9132 |
| 2022-09-29 | 0.9242 | 0.9242 |
| 2022-09-28 | 0.9218 | 0.9218 |
| 2022-09-27 | 0.9445 | 0.9445 |
| 2022-09-26 | 0.9281 | 0.9281 |
| 2022-09-23 | 0.9401 | 0.9401 |
| 2022-09-22 | 0.9563 | 0.9563 |
| 2022-09-21 | 0.9595 | 0.9595 |
| 2022-09-20 | 0.9531 | 0.9531 |
| 2022-09-19 | 0.9406 | 0.9406 |
| 2022-09-16 | 0.9508 | 0.9508 |
| 2022-09-15 | 0.9670 | 0.9670 |
| 2022-09-14 | 0.9866 | 0.9866 |
| 2022-09-13 | 0.9932 | 0.9932 |
| 2022-09-09 | 0.9916 | 0.9916 |
| 2022-09-08 | 0.9932 | 0.9932 |
| 2022-09-07 | 0.9993 | 0.9993 |
| 2022-09-06 | 0.9949 | 0.9949 |
| 2022-09-05 | 0.9862 | 0.9862 |
| 2022-09-02 | 0.9845 | 0.9845 |
| 2022-09-01 | 0.9763 | 0.9763 |
| 2022-08-31 | 0.9773 | 0.9773 |
| 2022-08-30 | 0.9950 | 0.9950 |
| 2022-08-29 | 0.9978 | 0.9978 |
| 2022-08-26 | 0.9926 | 0.9926 |
| 2022-08-25 | 0.9955 | 0.9955 |
| 2022-08-24 | 0.9954 | 0.9954 |
| 2022-08-23 | 0.9998 | 0.9998 |
| 2022-08-22 | 0.9998 | 0.9998 |
| 2022-08-19 | 1.0000 | 1.0000 |
| 2022-08-18 | 1.0000 | 1.0000 |
