国泰聚智量化选股混合发起A基金净值查询(023386)
今天最新净值
1.0139
0.0004 0.04%
2025-12-18
盘中实时估值(仅供参考)
1.0127
-0.0012 -0.1227%
- 累计净值：1.0139
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：吴可凡
近一年,国泰聚智量化选股混合发起A(023386)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
023386 |
国泰聚智量化选股混合发起A |
1.0316 |
1.0316 |
1.0139 |
1.0139 |
0.0177 |
1.75% |
| 2025-12-17 |
023386 |
国泰聚智量化选股混合发起A |
1.0139 |
1.0139 |
1.0135 |
1.0135 |
0.0004 |
0.04% |
| 2025-12-16 |
023386 |
国泰聚智量化选股混合发起A |
1.0135 |
1.0135 |
1.0295 |
1.0295 |
-0.0160 |
-1.55% |
| 2025-12-15 |
023386 |
国泰聚智量化选股混合发起A |
1.0295 |
1.0295 |
1.0238 |
1.0238 |
0.0057 |
0.56% |
| 2025-12-12 |
023386 |
国泰聚智量化选股混合发起A |
1.0238 |
1.0238 |
1.0373 |
1.0373 |
-0.0135 |
-1.32% |
| 2025-12-11 |
023386 |
国泰聚智量化选股混合发起A |
1.0373 |
1.0373 |
1.0616 |
1.0616 |
-0.0243 |
-2.29% |
| 2025-12-10 |
023386 |
国泰聚智量化选股混合发起A |
1.0616 |
1.0616 |
1.0723 |
1.0723 |
-0.0107 |
-1.00% |
| 2025-12-09 |
023386 |
国泰聚智量化选股混合发起A |
1.0723 |
1.0723 |
1.0819 |
1.0819 |
-0.0096 |
-0.89% |
| 2025-12-08 |
023386 |
国泰聚智量化选股混合发起A |
1.0819 |
1.0819 |
1.0723 |
1.0723 |
0.0096 |
0.90% |
| 2025-12-05 |
023386 |
国泰聚智量化选股混合发起A |
1.0723 |
1.0723 |
1.0564 |
1.0564 |
0.0159 |
1.51% |
|
|
| 2025-12-04 |
023386 |
国泰聚智量化选股混合发起A |
1.0564 |
1.0564 |
1.0727 |
1.0727 |
-0.0163 |
-1.54% |
| 2025-12-03 |
023386 |
国泰聚智量化选股混合发起A |
1.0727 |
1.0727 |
1.0802 |
1.0802 |
-0.0075 |
-0.69% |
| 2025-12-02 |
023386 |
国泰聚智量化选股混合发起A |
1.0802 |
1.0802 |
1.0842 |
1.0842 |
-0.0040 |
-0.37% |
| 2025-12-01 |
023386 |
国泰聚智量化选股混合发起A |
1.0842 |
1.0842 |
1.0848 |
1.0848 |
-0.0006 |
-0.06% |
| 2025-11-28 |
023386 |
国泰聚智量化选股混合发起A |
1.0848 |
1.0848 |
1.0714 |
1.0714 |
0.0134 |
1.25% |
| 2025-11-27 |
023386 |
国泰聚智量化选股混合发起A |
1.0714 |
1.0714 |
1.0601 |
1.0601 |
0.0113 |
1.07% |
| 2025-11-26 |
023386 |
国泰聚智量化选股混合发起A |
1.0601 |
1.0601 |
1.0709 |
1.0709 |
-0.0108 |
-1.01% |
| 2025-11-25 |
023386 |
国泰聚智量化选股混合发起A |
1.0709 |
1.0709 |
1.0579 |
1.0579 |
0.0130 |
1.23% |
| 2025-11-24 |
023386 |
国泰聚智量化选股混合发起A |
1.0579 |
1.0579 |
1.0370 |
1.0370 |
0.0209 |
2.02% |
| 2025-11-21 |
023386 |
国泰聚智量化选股混合发起A |
1.0370 |
1.0370 |
1.0820 |
1.0820 |
-0.0450 |
-4.16% |
| 2025-11-20 |
023386 |
国泰聚智量化选股混合发起A |
1.0820 |
1.0820 |
1.0869 |
1.0869 |
-0.0049 |
-0.45% |
| 2025-11-19 |
023386 |
国泰聚智量化选股混合发起A |
1.0869 |
1.0869 |
1.1034 |
1.1034 |
-0.0165 |
-1.52% |
| 2025-11-18 |
023386 |
国泰聚智量化选股混合发起A |
1.1034 |
1.1034 |
1.1090 |
1.1090 |
-0.0056 |
-0.50% |
| 2025-11-17 |
023386 |
国泰聚智量化选股混合发起A |
1.1090 |
1.1090 |
1.1061 |
1.1061 |
0.0029 |
0.26% |
| 2025-11-14 |
023386 |
国泰聚智量化选股混合发起A |
1.1061 |
1.1061 |
1.1000 |
1.1000 |
0.0061 |
0.55% |
|
|
| 2025-11-13 |
023386 |
国泰聚智量化选股混合发起A |
1.1000 |
1.1000 |
1.0907 |
1.0907 |
0.0093 |
0.85% |
| 2025-11-12 |
023386 |
国泰聚智量化选股混合发起A |
1.0907 |
1.0907 |
1.0926 |
1.0926 |
-0.0019 |
-0.17% |
| 2025-11-11 |
023386 |
国泰聚智量化选股混合发起A |
1.0926 |
1.0926 |
1.0861 |
1.0861 |
0.0065 |
0.60% |
| 2025-11-10 |
023386 |
国泰聚智量化选股混合发起A |
1.0861 |
1.0861 |
1.0803 |
1.0803 |
0.0058 |
0.54% |
| 2025-11-07 |
023386 |
国泰聚智量化选股混合发起A |
1.0803 |
1.0803 |
1.0785 |
1.0785 |
0.0018 |
0.17% |
| 2025-11-06 |
023386 |
国泰聚智量化选股混合发起A |
1.0785 |
1.0785 |
1.0758 |
1.0758 |
0.0027 |
0.25% |
| 2025-11-05 |
023386 |
国泰聚智量化选股混合发起A |
1.0758 |
1.0758 |
1.0640 |
1.0640 |
0.0118 |
1.11% |
| 2025-11-04 |
023386 |
国泰聚智量化选股混合发起A |
1.0640 |
1.0640 |
1.0587 |
1.0587 |
0.0053 |
0.50% |
| 2025-11-03 |
023386 |
国泰聚智量化选股混合发起A |
1.0587 |
1.0587 |
1.0471 |
1.0471 |
0.0116 |
1.11% |
| 2025-10-31 |
023386 |
国泰聚智量化选股混合发起A |
1.0471 |
1.0471 |
1.0324 |
1.0324 |
0.0147 |
1.42% |
| 2025-10-30 |
023386 |
国泰聚智量化选股混合发起A |
1.0324 |
1.0324 |
1.0408 |
1.0408 |
-0.0084 |
-0.81% |
| 2025-10-29 |
023386 |
国泰聚智量化选股混合发起A |
1.0408 |
1.0408 |
1.0522 |
1.0522 |
-0.0114 |
-1.10% |
| 2025-10-28 |
023386 |
国泰聚智量化选股混合发起A |
1.0522 |
1.0522 |
1.0471 |
1.0471 |
0.0051 |
0.49% |
| 2025-10-27 |
023386 |
国泰聚智量化选股混合发起A |
1.0471 |
1.0471 |
1.0453 |
1.0453 |
0.0018 |
0.17% |
| 2025-10-24 |
023386 |
国泰聚智量化选股混合发起A |
1.0453 |
1.0453 |
1.0403 |
1.0403 |
0.0050 |
0.48% |
| 2025-10-23 |
023386 |
国泰聚智量化选股混合发起A |
1.0403 |
1.0403 |
1.0355 |
1.0355 |
0.0048 |
0.46% |
| 2025-10-22 |
023386 |
国泰聚智量化选股混合发起A |
1.0355 |
1.0355 |
1.0281 |
1.0281 |
0.0074 |
0.72% |
| 2025-10-21 |
023386 |
国泰聚智量化选股混合发起A |
1.0281 |
1.0281 |
1.0053 |
1.0053 |
0.0228 |
2.27% |
| 2025-10-20 |
023386 |
国泰聚智量化选股混合发起A |
1.0053 |
1.0053 |
0.9879 |
0.9879 |
0.0174 |
1.76% |
| 2025-10-17 |
023386 |
国泰聚智量化选股混合发起A |
0.9879 |
0.9879 |
0.9968 |
0.9968 |
-0.0089 |
-0.89% |
| 2025-10-16 |
023386 |
国泰聚智量化选股混合发起A |
0.9968 |
0.9968 |
1.0063 |
1.0063 |
-0.0095 |
-0.94% |
| 2025-10-15 |
023386 |
国泰聚智量化选股混合发起A |
1.0063 |
1.0063 |
0.9981 |
0.9981 |
0.0082 |
0.82% |
| 2025-10-14 |
023386 |
国泰聚智量化选股混合发起A |
0.9981 |
0.9981 |
0.9980 |
0.9980 |
0.0001 |
0.01% |
| 2025-10-13 |
023386 |
国泰聚智量化选股混合发起A |
0.9980 |
0.9980 |
0.9996 |
0.9996 |
-0.0016 |
-0.16% |
| 2025-10-10 |
023386 |
国泰聚智量化选股混合发起A |
0.9996 |
0.9996 |
0.9930 |
0.9930 |
0.0066 |
0.66% |
| 2025-10-09 |
023386 |
国泰聚智量化选股混合发起A |
0.9930 |
0.9930 |
0.9961 |
0.9961 |
-0.0031 |
-0.31% |
| 2025-09-30 |
023386 |
国泰聚智量化选股混合发起A |
0.9961 |
0.9961 |
0.9949 |
0.9949 |
0.0012 |
0.12% |
| 2025-09-29 |
023386 |
国泰聚智量化选股混合发起A |
0.9949 |
0.9949 |
0.9830 |
0.9830 |
0.0119 |
1.21% |
| 2025-09-26 |
023386 |
国泰聚智量化选股混合发起A |
0.9830 |
0.9830 |
0.9795 |
0.9795 |
0.0035 |
0.36% |
| 2025-09-25 |
023386 |
国泰聚智量化选股混合发起A |
0.9795 |
0.9795 |
0.9876 |
0.9876 |
-0.0081 |
-0.82% |
| 2025-09-24 |
023386 |
国泰聚智量化选股混合发起A |
0.9876 |
0.9876 |
0.9680 |
0.9680 |
0.0196 |
2.02% |
| 2025-09-23 |
023386 |
国泰聚智量化选股混合发起A |
0.9680 |
0.9680 |
0.9797 |
0.9797 |
-0.0117 |
-1.19% |
| 2025-09-22 |
023386 |
国泰聚智量化选股混合发起A |
0.9797 |
0.9797 |
0.9856 |
0.9856 |
-0.0059 |
-0.60% |
| 2025-09-19 |
023386 |
国泰聚智量化选股混合发起A |
0.9856 |
0.9856 |
0.9935 |
0.9935 |
-0.0079 |
-0.80% |
| 2025-09-18 |
023386 |
国泰聚智量化选股混合发起A |
0.9935 |
0.9935 |
1.0120 |
1.0120 |
-0.0185 |
-1.83% |
| 2025-09-17 |
023386 |
国泰聚智量化选股混合发起A |
1.0120 |
1.0120 |
1.0141 |
1.0141 |
-0.0021 |
-0.21% |
| 2025-09-16 |
023386 |
国泰聚智量化选股混合发起A |
1.0141 |
1.0141 |
0.9998 |
0.9998 |
0.0143 |
1.43% |
| 2025-09-15 |
023386 |
国泰聚智量化选股混合发起A |
0.9998 |
0.9998 |
1.0001 |
1.0001 |
-0.0003 |
-0.03% |
| 2025-09-12 |
023386 |
国泰聚智量化选股混合发起A |
1.0001 |
1.0001 |
1.0032 |
1.0032 |
-0.0031 |
-0.31% |
| 2025-09-11 |
023386 |
国泰聚智量化选股混合发起A |
1.0032 |
1.0032 |
1.0000 |
1.0000 |
0.0032 |
0.32% |
| 2025-09-10 |
023386 |
国泰聚智量化选股混合发起A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-05 |
023386 |
国泰聚智量化选股混合发起A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-02 |
023386 |
国泰聚智量化选股混合发起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
