国泰海通红利量化选股混合C(021920)
2026-02-11
1.1924
0.3113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1924 | 1.1924 |
| 2026-02-10 | 1.1887 | 1.1887 |
| 2026-02-09 | 1.1842 | 1.1842 |
| 2026-02-06 | 1.1751 | 1.1751 |
| 2026-02-05 | 1.1751 | 1.1751 |
| 2026-02-04 | 1.1743 | 1.1743 |
| 2026-02-03 | 1.1504 | 1.1504 |
| 2026-02-02 | 1.1430 | 1.1430 |
| 2026-01-30 | 1.1703 | 1.1703 |
| 2026-01-29 | 1.1721 | 1.1721 |
| 2026-01-28 | 1.1652 | 1.1652 |
| 2026-01-27 | 1.1582 | 1.1582 |
| 2026-01-26 | 1.1659 | 1.1659 |
| 2026-01-23 | 1.1618 | 1.1618 |
| 2026-01-22 | 1.1620 | 1.1620 |
| 2026-01-21 | 1.1535 | 1.1535 |
| 2026-01-20 | 1.1568 | 1.1568 |
| 2026-01-19 | 1.1455 | 1.1455 |
| 2026-01-16 | 1.1340 | 1.1340 |
| 2026-01-15 | 1.1403 | 1.1403 |
| 2026-01-14 | 1.1415 | 1.1415 |
| 2026-01-13 | 1.1473 | 1.1473 |
| 2026-01-12 | 1.1494 | 1.1494 |
| 2026-01-09 | 1.1431 | 1.1431 |
| 2026-01-08 | 1.1367 | 1.1367 |
| 2026-01-07 | 1.1358 | 1.1358 |
| 2026-01-06 | 1.1356 | 1.1356 |
| 2026-01-05 | 1.1254 | 1.1254 |
| 2025-12-31 | 1.1225 | 1.1225 |
| 2025-12-30 | 1.1212 | 1.1212 |
| 2025-12-29 | 1.1246 | 1.1246 |
| 2025-12-26 | 1.1278 | 1.1278 |
| 2025-12-25 | 1.1299 | 1.1299 |
| 2025-12-24 | 1.1266 | 1.1266 |
| 2025-12-23 | 1.1248 | 1.1248 |
| 2025-12-22 | 1.1270 | 1.1270 |
| 2025-12-19 | 1.1288 | 1.1288 |
| 2025-12-18 | 1.1222 | 1.1222 |
| 2025-12-17 | 1.1066 | 1.1066 |
| 2025-12-16 | 1.1021 | 1.1021 |
| 2025-12-15 | 1.1093 | 1.1093 |
| 2025-12-12 | 1.1043 | 1.1043 |
| 2025-12-11 | 1.1080 | 1.1080 |
| 2025-12-10 | 1.1178 | 1.1178 |
| 2025-12-09 | 1.1185 | 1.1185 |
| 2025-12-08 | 1.1241 | 1.1241 |
| 2025-12-05 | 1.1268 | 1.1268 |
| 2025-12-04 | 1.1254 | 1.1254 |
| 2025-12-03 | 1.1328 | 1.1328 |
| 2025-12-02 | 1.1344 | 1.1344 |
| 2025-12-01 | 1.1321 | 1.1321 |
| 2025-11-28 | 1.1250 | 1.1250 |
| 2025-11-27 | 1.1222 | 1.1222 |
| 2025-11-26 | 1.1190 | 1.1190 |
| 2025-11-25 | 1.1224 | 1.1224 |
| 2025-11-24 | 1.1132 | 1.1132 |
| 2025-11-21 | 1.1158 | 1.1158 |
| 2025-11-20 | 1.1398 | 1.1398 |
| 2025-11-19 | 1.1412 | 1.1412 |
| 2025-11-18 | 1.1399 | 1.1399 |
| 2025-11-17 | 1.1527 | 1.1527 |
| 2025-11-14 | 1.1556 | 1.1556 |
| 2025-11-13 | 1.1592 | 1.1592 |
| 2025-11-12 | 1.1550 | 1.1550 |
| 2025-11-11 | 1.1553 | 1.1553 |
| 2025-11-10 | 1.1561 | 1.1561 |
| 2025-11-07 | 1.1461 | 1.1461 |
| 2025-11-06 | 1.1450 | 1.1450 |
| 2025-11-05 | 1.1408 | 1.1408 |
| 2025-11-04 | 1.1366 | 1.1366 |
| 2025-11-03 | 1.1340 | 1.1340 |
| 2025-10-31 | 1.1209 | 1.1209 |
| 2025-10-30 | 1.1234 | 1.1234 |
| 2025-10-29 | 1.1257 | 1.1257 |
| 2025-10-28 | 1.1276 | 1.1276 |
| 2025-10-27 | 1.1294 | 1.1294 |
| 2025-10-24 | 1.1220 | 1.1220 |
| 2025-10-23 | 1.1282 | 1.1282 |
| 2025-10-22 | 1.1188 | 1.1188 |
| 2025-10-21 | 1.1167 | 1.1167 |
| 2025-10-20 | 1.1105 | 1.1105 |
| 2025-10-17 | 1.1041 | 1.1041 |
| 2025-10-16 | 1.1084 | 1.1084 |
| 2025-10-15 | 1.1041 | 1.1041 |
| 2025-10-14 | 1.0972 | 1.0972 |
| 2025-10-13 | 1.0890 | 1.0890 |
| 2025-10-10 | 1.0911 | 1.0911 |
| 2025-10-09 | 1.0834 | 1.0834 |
| 2025-09-30 | 1.0734 | 1.0734 |
| 2025-09-29 | 1.0746 | 1.0746 |
| 2025-09-26 | 1.0734 | 1.0734 |
| 2025-09-25 | 1.0728 | 1.0728 |
| 2025-09-24 | 1.0808 | 1.0808 |
| 2025-09-23 | 1.0765 | 1.0765 |
| 2025-09-22 | 1.0750 | 1.0750 |
| 2025-09-19 | 1.0822 | 1.0822 |
| 2025-09-18 | 1.0804 | 1.0804 |
| 2025-09-17 | 1.0989 | 1.0989 |
| 2025-09-16 | 1.0986 | 1.0986 |
| 2025-09-15 | 1.0982 | 1.0982 |
| 2025-09-12 | 1.1003 | 1.1003 |
| 2025-09-11 | 1.1053 | 1.1053 |
| 2025-09-10 | 1.0996 | 1.0996 |
| 2025-09-09 | 1.0999 | 1.0999 |
| 2025-09-08 | 1.0996 | 1.0996 |
| 2025-09-05 | 1.0926 | 1.0926 |
| 2025-09-04 | 1.0894 | 1.0894 |
| 2025-09-03 | 1.0893 | 1.0893 |
| 2025-09-02 | 1.1010 | 1.1010 |
| 2025-09-01 | 1.0992 | 1.0992 |
| 2025-08-29 | 1.0979 | 1.0979 |
| 2025-08-28 | 1.0959 | 1.0959 |
| 2025-08-27 | 1.0962 | 1.0962 |
| 2025-08-26 | 1.1195 | 1.1195 |
| 2025-08-25 | 1.1190 | 1.1190 |
| 2025-08-22 | 1.1096 | 1.1096 |
| 2025-08-21 | 1.1108 | 1.1108 |
| 2025-08-20 | 1.1041 | 1.1041 |
| 2025-08-19 | 1.0945 | 1.0945 |
| 2025-08-18 | 1.0938 | 1.0938 |
