国泰海通量化选股混合发起D(018963)
2025-12-25
1.4695
0.7542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4695 | 1.4695 |
| 2025-12-24 | 1.4585 | 1.4585 |
| 2025-12-23 | 1.4436 | 1.4436 |
| 2025-12-22 | 1.4421 | 1.4421 |
| 2025-12-19 | 1.4299 | 1.4299 |
| 2025-12-18 | 1.4197 | 1.4197 |
| 2025-12-17 | 1.4221 | 1.4221 |
| 2025-12-16 | 1.3996 | 1.3996 |
| 2025-12-15 | 1.4231 | 1.4231 |
| 2025-12-12 | 1.4337 | 1.4337 |
| 2025-12-11 | 1.4250 | 1.4250 |
| 2025-12-10 | 1.4457 | 1.4457 |
| 2025-12-09 | 1.4466 | 1.4466 |
| 2025-12-08 | 1.4502 | 1.4502 |
| 2025-12-05 | 1.4328 | 1.4328 |
| 2025-12-04 | 1.4136 | 1.4136 |
| 2025-12-03 | 1.4191 | 1.4191 |
| 2025-12-02 | 1.4349 | 1.4349 |
| 2025-12-01 | 1.4427 | 1.4427 |
| 2025-11-28 | 1.4345 | 1.4345 |
| 2025-11-27 | 1.4192 | 1.4192 |
| 2025-11-26 | 1.4138 | 1.4138 |
| 2025-11-25 | 1.4123 | 1.4123 |
| 2025-11-24 | 1.3913 | 1.3913 |
| 2025-11-21 | 1.3713 | 1.3713 |
| 2025-11-20 | 1.4236 | 1.4236 |
| 2025-11-19 | 1.4335 | 1.4335 |
| 2025-11-18 | 1.4449 | 1.4449 |
| 2025-11-17 | 1.4615 | 1.4615 |
| 2025-11-14 | 1.4574 | 1.4574 |
| 2025-11-13 | 1.4695 | 1.4695 |
| 2025-11-12 | 1.4495 | 1.4495 |
| 2025-11-11 | 1.4570 | 1.4570 |
| 2025-11-10 | 1.4585 | 1.4585 |
| 2025-11-07 | 1.4550 | 1.4550 |
| 2025-11-06 | 1.4612 | 1.4612 |
| 2025-11-05 | 1.4481 | 1.4481 |
| 2025-11-04 | 1.4443 | 1.4443 |
| 2025-11-03 | 1.4634 | 1.4634 |
| 2025-10-31 | 1.4559 | 1.4559 |
| 2025-10-30 | 1.4511 | 1.4511 |
| 2025-10-29 | 1.4669 | 1.4669 |
| 2025-10-28 | 1.4583 | 1.4583 |
| 2025-10-27 | 1.4586 | 1.4586 |
| 2025-10-24 | 1.4409 | 1.4409 |
| 2025-10-23 | 1.4249 | 1.4249 |
| 2025-10-22 | 1.4264 | 1.4264 |
| 2025-10-21 | 1.4313 | 1.4313 |
| 2025-10-20 | 1.4082 | 1.4082 |
| 2025-10-17 | 1.3922 | 1.3922 |
| 2025-10-16 | 1.4302 | 1.4302 |
| 2025-10-15 | 1.4427 | 1.4427 |
| 2025-10-14 | 1.4175 | 1.4175 |
| 2025-10-13 | 1.4520 | 1.4520 |
| 2025-10-10 | 1.4519 | 1.4519 |
| 2025-10-09 | 1.4818 | 1.4818 |
| 2025-09-30 | 1.4636 | 1.4636 |
| 2025-09-29 | 1.4480 | 1.4480 |
| 2025-09-26 | 1.4324 | 1.4324 |
| 2025-09-25 | 1.4564 | 1.4564 |
| 2025-09-24 | 1.4574 | 1.4574 |
| 2025-09-23 | 1.4289 | 1.4289 |
| 2025-09-22 | 1.4445 | 1.4445 |
| 2025-09-19 | 1.4315 | 1.4315 |
| 2025-09-18 | 1.4400 | 1.4400 |
| 2025-09-17 | 1.4527 | 1.4527 |
| 2025-09-16 | 1.4447 | 1.4447 |
| 2025-09-15 | 1.4269 | 1.4269 |
| 2025-09-12 | 1.4288 | 1.4288 |
| 2025-09-11 | 1.4295 | 1.4295 |
| 2025-09-10 | 1.3928 | 1.3928 |
| 2025-09-09 | 1.3888 | 1.3888 |
| 2025-09-08 | 1.4128 | 1.4128 |
| 2025-09-05 | 1.4055 | 1.4055 |
| 2025-09-04 | 1.3670 | 1.3670 |
| 2025-09-03 | 1.3977 | 1.3977 |
| 2025-09-02 | 1.4202 | 1.4202 |
| 2025-09-01 | 1.4561 | 1.4561 |
| 2025-08-29 | 1.4399 | 1.4399 |
| 2025-08-28 | 1.4436 | 1.4436 |
| 2025-08-27 | 1.4231 | 1.4231 |
| 2025-08-26 | 1.4488 | 1.4488 |
| 2025-08-25 | 1.4510 | 1.4510 |
| 2025-08-22 | 1.4298 | 1.4298 |
| 2025-08-21 | 1.4082 | 1.4082 |
| 2025-08-20 | 1.4148 | 1.4148 |
| 2025-08-19 | 1.4028 | 1.4028 |
| 2025-08-18 | 1.3987 | 1.3987 |
| 2025-08-15 | 1.3717 | 1.3717 |
| 2025-08-14 | 1.3493 | 1.3493 |
| 2025-08-13 | 1.3717 | 1.3717 |
| 2025-08-12 | 1.3579 | 1.3579 |
| 2025-08-11 | 1.3572 | 1.3572 |
| 2025-08-08 | 1.3383 | 1.3383 |
| 2025-08-07 | 1.3459 | 1.3459 |
| 2025-08-06 | 1.3480 | 1.3480 |
| 2025-08-05 | 1.3335 | 1.3335 |
| 2025-08-04 | 1.3231 | 1.3231 |
| 2025-08-01 | 1.3088 | 1.3088 |
| 2025-07-31 | 1.3050 | 1.3050 |
| 2025-07-30 | 1.3167 | 1.3167 |
| 2025-07-29 | 1.3245 | 1.3245 |
| 2025-07-28 | 1.3154 | 1.3154 |
| 2025-07-25 | 1.3061 | 1.3061 |
| 2025-07-24 | 1.3010 | 1.3010 |
| 2025-07-23 | 1.2878 | 1.2878 |
| 2025-07-22 | 1.2957 | 1.2957 |
| 2025-07-21 | 1.2921 | 1.2921 |
| 2025-07-18 | 1.2756 | 1.2756 |
| 2025-07-17 | 1.2724 | 1.2724 |
| 2025-07-16 | 1.2555 | 1.2555 |
| 2025-07-15 | 1.2506 | 1.2506 |
| 2025-07-14 | 1.2559 | 1.2559 |
| 2025-07-11 | 1.2491 | 1.2491 |
| 2025-07-10 | 1.2419 | 1.2419 |
| 2025-07-09 | 1.2375 | 1.2375 |
| 2025-07-08 | 1.2379 | 1.2379 |
| 2025-07-07 | 1.2213 | 1.2213 |
| 2025-07-04 | 1.2176 | 1.2176 |
| 2025-07-03 | 1.2214 | 1.2214 |
