国泰君安量化选股混合发起D(018963)
2025-07-29
1.3245
0.6918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 1.2116 | 1.2116 |
| 2025-07-01 | 1.2201 | 1.2201 |
| 2025-06-30 | 1.2153 | 1.2153 |
| 2025-06-27 | 1.2003 | 1.2003 |
| 2025-06-26 | 1.1944 | 1.1944 |
| 2025-06-25 | 1.1970 | 1.1970 |
| 2025-06-24 | 1.1826 | 1.1826 |
| 2025-06-23 | 1.1607 | 1.1607 |
| 2025-06-20 | 1.1455 | 1.1455 |
| 2025-06-19 | 1.1508 | 1.1508 |
| 2025-06-18 | 1.1667 | 1.1667 |
| 2025-06-17 | 1.1656 | 1.1656 |
| 2025-06-16 | 1.1683 | 1.1683 |
| 2025-06-13 | 1.1589 | 1.1589 |
| 2025-06-12 | 1.1766 | 1.1766 |
| 2025-06-11 | 1.1742 | 1.1742 |
| 2025-06-10 | 1.1685 | 1.1685 |
| 2025-06-09 | 1.1793 | 1.1793 |
| 2025-06-06 | 1.1667 | 1.1667 |
| 2025-06-05 | 1.1673 | 1.1673 |
| 2025-06-04 | 1.1600 | 1.1600 |
| 2025-06-03 | 1.1501 | 1.1501 |
| 2025-05-30 | 1.1430 | 1.1430 |
| 2025-05-29 | 1.1547 | 1.1547 |
| 2025-05-28 | 1.1360 | 1.1360 |
| 2025-05-27 | 1.1397 | 1.1397 |
| 2025-05-26 | 1.1415 | 1.1415 |
| 2025-05-23 | 1.1357 | 1.1357 |
| 2025-05-22 | 1.1485 | 1.1485 |
| 2025-05-21 | 1.1569 | 1.1569 |
| 2025-05-20 | 1.1568 | 1.1568 |
| 2025-05-19 | 1.1495 | 1.1495 |
| 2025-05-16 | 1.1426 | 1.1426 |
| 2025-05-15 | 1.1397 | 1.1397 |
| 2025-05-14 | 1.1511 | 1.1511 |
| 2025-05-13 | 1.1468 | 1.1468 |
| 2025-05-12 | 1.1487 | 1.1487 |
| 2025-05-09 | 1.1369 | 1.1369 |
| 2025-05-08 | 1.1465 | 1.1465 |
| 2025-05-07 | 1.1386 | 1.1386 |
| 2025-05-06 | 1.1323 | 1.1323 |
| 2025-04-30 | 1.1106 | 1.1106 |
| 2025-04-29 | 1.1043 | 1.1043 |
| 2025-04-28 | 1.1026 | 1.1026 |
| 2025-04-25 | 1.1098 | 1.1098 |
| 2025-04-24 | 1.1075 | 1.1075 |
| 2025-04-23 | 1.1105 | 1.1105 |
| 2025-04-22 | 1.1066 | 1.1066 |
| 2025-04-21 | 1.1032 | 1.1032 |
| 2025-04-18 | 1.0912 | 1.0912 |
| 2025-04-17 | 1.0899 | 1.0899 |
| 2025-04-16 | 1.0878 | 1.0878 |
| 2025-04-15 | 1.0934 | 1.0934 |
| 2025-04-14 | 1.0948 | 1.0948 |
| 2025-04-11 | 1.0833 | 1.0833 |
| 2025-04-10 | 1.0751 | 1.0751 |
| 2025-04-09 | 1.0567 | 1.0567 |
| 2025-04-08 | 1.0396 | 1.0396 |
| 2025-04-07 | 1.0296 | 1.0296 |
| 2025-04-03 | 1.1504 | 1.1504 |
| 2025-04-02 | 1.1589 | 1.1589 |
| 2025-04-01 | 1.1552 | 1.1552 |
| 2025-03-31 | 1.1487 | 1.1487 |
| 2025-03-28 | 1.1573 | 1.1573 |
| 2025-03-27 | 1.1675 | 1.1675 |
| 2025-03-26 | 1.1695 | 1.1695 |
| 2025-03-25 | 1.1649 | 1.1649 |
| 2025-03-24 | 1.1667 | 1.1667 |
| 2025-03-21 | 1.1749 | 1.1749 |
| 2025-03-20 | 1.1942 | 1.1942 |
| 2025-03-19 | 1.1954 | 1.1954 |
| 2025-03-18 | 1.2002 | 1.2002 |
| 2025-03-17 | 1.1939 | 1.1939 |
| 2025-03-14 | 1.1902 | 1.1902 |
| 2025-03-13 | 1.1699 | 1.1699 |
| 2025-03-12 | 1.1840 | 1.1840 |
| 2025-03-11 | 1.1804 | 1.1804 |
| 2025-03-10 | 1.1783 | 1.1783 |
| 2025-03-07 | 1.1784 | 1.1784 |
| 2025-03-06 | 1.1842 | 1.1842 |
| 2025-03-05 | 1.1649 | 1.1649 |
| 2025-03-04 | 1.1600 | 1.1600 |
| 2025-03-03 | 1.1494 | 1.1494 |
| 2025-02-28 | 1.1456 | 1.1456 |
| 2025-02-27 | 1.1824 | 1.1824 |
| 2025-02-26 | 1.1878 | 1.1878 |
| 2025-02-25 | 1.1757 | 1.1757 |
| 2025-02-24 | 1.1814 | 1.1814 |
| 2025-02-21 | 1.1775 | 1.1775 |
| 2025-02-20 | 1.1626 | 1.1626 |
| 2025-02-19 | 1.1572 | 1.1572 |
| 2025-02-18 | 1.1387 | 1.1387 |
| 2025-02-17 | 1.1666 | 1.1666 |
| 2025-02-14 | 1.1551 | 1.1551 |
| 2025-02-13 | 1.1499 | 1.1499 |
| 2025-02-12 | 1.1604 | 1.1604 |
| 2025-02-11 | 1.1460 | 1.1460 |
| 2025-02-10 | 1.1540 | 1.1540 |
| 2025-02-07 | 1.1367 | 1.1367 |
| 2025-02-06 | 1.1205 | 1.1205 |
| 2025-02-05 | 1.0966 | 1.0966 |
