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
国泰君安科创板量化选股股票发起A(020698)
2024-07-26
0.9117
0.6736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9117 | 0.9117 |
| 2024-07-25 | 0.9056 | 0.9056 |
| 2024-07-24 | 0.9051 | 0.9051 |
| 2024-07-23 | 0.9203 | 0.9203 |
| 2024-07-22 | 0.9566 | 0.9566 |
| 2024-07-19 | 0.9550 | 0.9550 |
| 2024-07-18 | 0.9445 | 0.9445 |
| 2024-07-17 | 0.9405 | 0.9405 |
| 2024-07-16 | 0.9484 | 0.9484 |
| 2024-07-15 | 0.9375 | 0.9375 |
| 2024-07-12 | 0.9486 | 0.9486 |
| 2024-07-05 | 0.9193 | 0.9193 |
| 2024-06-30 | 0.9443 | 0.9443 |
| 2024-06-28 | 0.9444 | 0.9444 |
| 2024-06-21 | 0.9834 | 0.9834 |
| 2024-06-14 | 0.9780 | 0.9780 |
| 2024-06-07 | 0.9627 | 0.9627 |
| 2024-05-31 | 0.9906 | 0.9906 |
| 2024-05-24 | 0.9729 | 0.9729 |
| 2024-05-17 | 1.0043 | 1.0043 |
| 2024-05-10 | 1.0128 | 1.0128 |
| 2024-04-30 | 1.0161 | 1.0161 |
| 2024-04-26 | 1.0105 | 1.0105 |
| 2024-04-19 | 0.9985 | 0.9985 |
| 2024-04-16 | 1.0000 | 1.0000 |
