国泰海通红利量化选股混合C(021920)
2025-12-25
1.1299
0.2929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0928 | 1.0928 |
| 2025-08-14 | 1.0907 | 1.0907 |
| 2025-08-13 | 1.1013 | 1.1013 |
| 2025-08-12 | 1.1027 | 1.1027 |
| 2025-08-11 | 1.0999 | 1.0999 |
| 2025-08-08 | 1.1042 | 1.1042 |
| 2025-08-07 | 1.1011 | 1.1011 |
| 2025-08-06 | 1.0994 | 1.0994 |
| 2025-08-05 | 1.0947 | 1.0947 |
| 2025-08-04 | 1.0847 | 1.0847 |
| 2025-08-01 | 1.0794 | 1.0794 |
| 2025-07-31 | 1.0802 | 1.0802 |
| 2025-07-30 | 1.0980 | 1.0980 |
| 2025-07-29 | 1.0928 | 1.0928 |
| 2025-07-28 | 1.0959 | 1.0959 |
| 2025-07-25 | 1.1005 | 1.1005 |
| 2025-07-24 | 1.1070 | 1.1070 |
| 2025-07-23 | 1.1027 | 1.1027 |
| 2025-07-22 | 1.1069 | 1.1069 |
| 2025-07-21 | 1.0937 | 1.0937 |
| 2025-07-18 | 1.0820 | 1.0820 |
| 2025-07-17 | 1.0776 | 1.0776 |
| 2025-07-16 | 1.0770 | 1.0770 |
| 2025-07-15 | 1.0784 | 1.0784 |
| 2025-07-14 | 1.0884 | 1.0884 |
| 2025-07-11 | 1.0798 | 1.0798 |
| 2025-07-10 | 1.0856 | 1.0856 |
| 2025-07-09 | 1.0769 | 1.0769 |
| 2025-07-08 | 1.0749 | 1.0749 |
| 2025-07-07 | 1.0727 | 1.0727 |
| 2025-07-04 | 1.0674 | 1.0674 |
| 2025-07-03 | 1.0592 | 1.0592 |
