国泰海通量化选股混合发起C(016467)
2025-12-29
1.4601
-0.1914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-12 | 1.4439 | 1.4439 |
| 2025-11-11 | 1.4514 | 1.4514 |
| 2025-11-10 | 1.4529 | 1.4529 |
| 2025-11-07 | 1.4494 | 1.4494 |
| 2025-11-06 | 1.4556 | 1.4556 |
| 2025-11-05 | 1.4425 | 1.4425 |
| 2025-11-04 | 1.4387 | 1.4387 |
| 2025-11-03 | 1.4578 | 1.4578 |
| 2025-10-31 | 1.4503 | 1.4503 |
| 2025-10-30 | 1.4454 | 1.4454 |
| 2025-10-29 | 1.4612 | 1.4612 |
| 2025-10-28 | 1.4527 | 1.4527 |
| 2025-10-27 | 1.4530 | 1.4530 |
| 2025-10-24 | 1.4353 | 1.4353 |
| 2025-10-23 | 1.4193 | 1.4193 |
| 2025-10-22 | 1.4209 | 1.4209 |
| 2025-10-21 | 1.4257 | 1.4257 |
| 2025-10-20 | 1.4027 | 1.4027 |
| 2025-10-17 | 1.3868 | 1.3868 |
| 2025-10-16 | 1.4247 | 1.4247 |
| 2025-10-15 | 1.4372 | 1.4372 |
| 2025-10-14 | 1.4120 | 1.4120 |
| 2025-10-13 | 1.4463 | 1.4463 |
| 2025-10-10 | 1.4463 | 1.4463 |
| 2025-10-09 | 1.4761 | 1.4761 |
| 2025-09-30 | 1.4579 | 1.4579 |
| 2025-09-29 | 1.4424 | 1.4424 |
| 2025-09-26 | 1.4269 | 1.4269 |
| 2025-09-25 | 1.4507 | 1.4507 |
| 2025-09-24 | 1.4517 | 1.4517 |
| 2025-09-23 | 1.4233 | 1.4233 |
| 2025-09-22 | 1.4389 | 1.4389 |
| 2025-09-19 | 1.4260 | 1.4260 |
| 2025-09-18 | 1.4344 | 1.4344 |
| 2025-09-17 | 1.4471 | 1.4471 |
| 2025-09-16 | 1.4391 | 1.4391 |
| 2025-09-15 | 1.4213 | 1.4213 |
| 2025-09-12 | 1.4233 | 1.4233 |
| 2025-09-11 | 1.4239 | 1.4239 |
| 2025-09-10 | 1.3874 | 1.3874 |
| 2025-09-09 | 1.3834 | 1.3834 |
| 2025-09-08 | 1.4073 | 1.4073 |
| 2025-09-05 | 1.4001 | 1.4001 |
| 2025-09-04 | 1.3617 | 1.3617 |
| 2025-09-03 | 1.3923 | 1.3923 |
| 2025-09-02 | 1.4147 | 1.4147 |
| 2025-09-01 | 1.4505 | 1.4505 |
| 2025-08-29 | 1.4343 | 1.4343 |
| 2025-08-28 | 1.4380 | 1.4380 |
| 2025-08-27 | 1.4175 | 1.4175 |
| 2025-08-26 | 1.4431 | 1.4431 |
| 2025-08-25 | 1.4454 | 1.4454 |
| 2025-08-22 | 1.4242 | 1.4242 |
| 2025-08-21 | 1.4027 | 1.4027 |
| 2025-08-20 | 1.4093 | 1.4093 |
| 2025-08-19 | 1.3973 | 1.3973 |
| 2025-08-18 | 1.3932 | 1.3932 |
| 2025-08-15 | 1.3664 | 1.3664 |
| 2025-08-14 | 1.3441 | 1.3441 |
| 2025-08-13 | 1.3664 | 1.3664 |
| 2025-08-12 | 1.3527 | 1.3527 |
| 2025-08-11 | 1.3520 | 1.3520 |
| 2025-08-08 | 1.3331 | 1.3331 |
| 2025-08-07 | 1.3407 | 1.3407 |
| 2025-08-06 | 1.3427 | 1.3427 |
| 2025-08-05 | 1.3283 | 1.3283 |
| 2025-08-04 | 1.3180 | 1.3180 |
| 2025-08-01 | 1.3037 | 1.3037 |
| 2025-07-31 | 1.2999 | 1.2999 |
| 2025-07-30 | 1.3116 | 1.3116 |
| 2025-07-29 | 1.3194 | 1.3194 |
| 2025-07-28 | 1.3103 | 1.3103 |
| 2025-07-25 | 1.3010 | 1.3010 |
| 2025-07-24 | 1.2959 | 1.2959 |
| 2025-07-23 | 1.2828 | 1.2828 |
| 2025-07-22 | 1.2906 | 1.2906 |
| 2025-07-21 | 1.2871 | 1.2871 |
| 2025-07-18 | 1.2706 | 1.2706 |
| 2025-07-17 | 1.2675 | 1.2675 |
| 2025-07-16 | 1.2506 | 1.2506 |
| 2025-07-15 | 1.2458 | 1.2458 |
| 2025-07-14 | 1.2510 | 1.2510 |
| 2025-07-11 | 1.2443 | 1.2443 |
| 2025-07-10 | 1.2370 | 1.2370 |
| 2025-07-09 | 1.2326 | 1.2326 |
| 2025-07-08 | 1.2331 | 1.2331 |
| 2025-07-07 | 1.2165 | 1.2165 |
