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C(020699)
2024-07-26
0.9107
0.6743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9046 | 0.9046 |
| 2024-07-24 | 0.9042 | 0.9042 |
| 2024-07-23 | 0.9193 | 0.9193 |
| 2024-07-22 | 0.9556 | 0.9556 |
| 2024-07-19 | 0.9540 | 0.9540 |
| 2024-07-18 | 0.9435 | 0.9435 |
| 2024-07-17 | 0.9396 | 0.9396 |
| 2024-07-16 | 0.9475 | 0.9475 |
| 2024-07-15 | 0.9366 | 0.9366 |
| 2024-07-12 | 0.9477 | 0.9477 |
| 2024-07-05 | 0.9185 | 0.9185 |
| 2024-06-30 | 0.9435 | 0.9435 |
| 2024-06-28 | 0.9436 | 0.9436 |
| 2024-06-21 | 0.9827 | 0.9827 |
| 2024-06-14 | 0.9774 | 0.9774 |
| 2024-06-07 | 0.9621 | 0.9621 |
| 2024-05-31 | 0.9901 | 0.9901 |
| 2024-05-24 | 0.9725 | 0.9725 |
| 2024-05-17 | 1.0039 | 1.0039 |
| 2024-05-10 | 1.0126 | 1.0126 |
| 2024-04-30 | 1.0160 | 1.0160 |
| 2024-04-26 | 1.0104 | 1.0104 |
| 2024-04-19 | 0.9985 | 0.9985 |
| 2024-04-16 | 1.0000 | 1.0000 |
