国泰量化收益灵活配置混合A(国泰量化收益灵活配置混合)基金净值查询(001789)
今天最新净值
1.3505
0.0249 1.88%
2025-12-18
盘中实时估值(仅供参考)
1.3450
-0.0055 -0.4087%
- 累计净值：1.4165
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4275亿
- 最近资产：0.36亿元
- 基金公司：国泰基金
- 基金经理：梁杏 吴可凡
近一年国泰量化收益灵活配置混合A|国泰量化收益灵活配置混合基金净值查询
近一年,国泰量化收益灵活配置混合A(001789)基金累计收益率34.86%
| 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 |
001789 |
国泰量化收益灵活配置混合A |
1.3461 |
1.4121 |
1.3505 |
1.4165 |
-0.0044 |
-0.33% |
| 2025-12-17 |
001789 |
国泰量化收益灵活配置混合A |
1.3505 |
1.4165 |
1.3256 |
1.3916 |
0.0249 |
1.88% |
| 2025-12-16 |
001789 |
国泰量化收益灵活配置混合A |
1.3256 |
1.3916 |
1.3418 |
1.4078 |
-0.0162 |
-1.21% |
| 2025-12-15 |
001789 |
国泰量化收益灵活配置混合A |
1.3418 |
1.4078 |
1.3504 |
1.4164 |
-0.0086 |
-0.64% |
| 2025-12-12 |
001789 |
国泰量化收益灵活配置混合A |
1.3504 |
1.4164 |
1.3377 |
1.4037 |
0.0127 |
0.95% |
| 2025-12-11 |
001789 |
国泰量化收益灵活配置混合A |
1.3377 |
1.4037 |
1.3508 |
1.4168 |
-0.0131 |
-0.97% |
| 2025-12-10 |
001789 |
国泰量化收益灵活配置混合A |
1.3508 |
1.4168 |
1.3455 |
1.4115 |
0.0053 |
0.39% |
| 2025-12-09 |
001789 |
国泰量化收益灵活配置混合A |
1.3455 |
1.4115 |
1.3550 |
1.4210 |
-0.0095 |
-0.70% |
| 2025-12-08 |
001789 |
国泰量化收益灵活配置混合A |
1.3550 |
1.4210 |
1.3469 |
1.4129 |
0.0081 |
0.60% |
| 2025-12-05 |
001789 |
国泰量化收益灵活配置混合A |
1.3469 |
1.4129 |
1.3319 |
1.3979 |
0.0150 |
1.13% |
|
|
| 2025-12-04 |
001789 |
国泰量化收益灵活配置混合A |
1.3319 |
1.3979 |
1.3309 |
1.3969 |
0.0010 |
0.08% |
| 2025-12-03 |
001789 |
国泰量化收益灵活配置混合A |
1.3309 |
1.3969 |
1.3292 |
1.3952 |
0.0017 |
0.13% |
| 2025-12-02 |
001789 |
国泰量化收益灵活配置混合A |
1.3292 |
1.3952 |
1.3390 |
1.4050 |
-0.0098 |
-0.73% |
| 2025-12-01 |
001789 |
国泰量化收益灵活配置混合A |
1.3390 |
1.4050 |
1.3250 |
1.3910 |
0.0140 |
1.06% |
| 2025-11-28 |
001789 |
国泰量化收益灵活配置混合A |
1.3250 |
1.3910 |
1.3154 |
1.3814 |
0.0096 |
0.73% |
| 2025-11-27 |
001789 |
国泰量化收益灵活配置混合A |
1.3154 |
1.3814 |
1.3095 |
1.3755 |
0.0059 |
0.45% |
| 2025-11-26 |
001789 |
国泰量化收益灵活配置混合A |
1.3095 |
1.3755 |
1.3102 |
1.3762 |
-0.0007 |
-0.05% |
| 2025-11-25 |
001789 |
国泰量化收益灵活配置混合A |
1.3102 |
1.3762 |
1.2934 |
1.3594 |
0.0168 |
1.30% |
| 2025-11-24 |
001789 |
国泰量化收益灵活配置混合A |
1.2934 |
1.3594 |
1.2851 |
1.3511 |
0.0083 |
0.65% |
| 2025-11-21 |
001789 |
国泰量化收益灵活配置混合A |
1.2851 |
1.3511 |
1.3183 |
1.3843 |
-0.0332 |
-2.52% |
| 2025-11-20 |
001789 |
国泰量化收益灵活配置混合A |
1.3183 |
1.3843 |
1.3238 |
1.3898 |
-0.0055 |
-0.42% |
| 2025-11-19 |
001789 |
国泰量化收益灵活配置混合A |
1.3238 |
1.3898 |
1.3244 |
1.3904 |
-0.0006 |
-0.05% |
| 2025-11-18 |
001789 |
国泰量化收益灵活配置混合A |
1.3244 |
1.3904 |
1.3380 |
1.4040 |
-0.0136 |
-1.02% |
| 2025-11-17 |
001789 |
国泰量化收益灵活配置混合A |
1.3380 |
1.4040 |
1.3496 |
1.4156 |
-0.0116 |
-0.86% |
| 2025-11-14 |
001789 |
国泰量化收益灵活配置混合A |
1.3496 |
1.4156 |
1.3650 |
1.4310 |
-0.0154 |
-1.13% |
|
|
| 2025-11-13 |
001789 |
国泰量化收益灵活配置混合A |
1.3650 |
1.4310 |
1.3495 |
1.4155 |
0.0155 |
1.15% |
| 2025-11-12 |
001789 |
国泰量化收益灵活配置混合A |
1.3495 |
1.4155 |
1.3522 |
1.4182 |
-0.0027 |
-0.20% |
| 2025-11-11 |
001789 |
国泰量化收益灵活配置混合A |
1.3522 |
1.4182 |
1.3581 |
1.4241 |
-0.0059 |
-0.43% |
| 2025-11-10 |
001789 |
国泰量化收益灵活配置混合A |
1.3581 |
1.4241 |
1.3565 |
1.4225 |
0.0016 |
0.12% |
| 2025-11-07 |
001789 |
国泰量化收益灵活配置混合A |
1.3565 |
1.4225 |
1.3632 |
1.4292 |
-0.0067 |
-0.49% |
| 2025-11-06 |
001789 |
国泰量化收益灵活配置混合A |
1.3632 |
1.4292 |
1.3414 |
1.4074 |
0.0218 |
1.63% |
| 2025-11-05 |
001789 |
国泰量化收益灵活配置混合A |
1.3414 |
1.4074 |
1.3366 |
1.4026 |
0.0048 |
0.36% |
| 2025-11-04 |
001789 |
国泰量化收益灵活配置混合A |
1.3366 |
1.4026 |
1.3554 |
1.4214 |
-0.0188 |
-1.39% |
| 2025-11-03 |
001789 |
国泰量化收益灵活配置混合A |
1.3554 |
1.4214 |
1.3575 |
1.4235 |
-0.0021 |
-0.15% |
| 2025-10-31 |
001789 |
国泰量化收益灵活配置混合A |
1.3575 |
1.4235 |
1.3610 |
1.4270 |
-0.0035 |
-0.26% |
| 2025-10-30 |
001789 |
国泰量化收益灵活配置混合A |
1.3610 |
1.4270 |
1.3776 |
1.4436 |
-0.0166 |
-1.20% |
| 2025-10-29 |
001789 |
国泰量化收益灵活配置混合A |
1.3776 |
1.4436 |
1.3694 |
1.4354 |
0.0082 |
0.60% |
| 2025-10-28 |
001789 |
国泰量化收益灵活配置混合A |
1.3694 |
1.4354 |
1.3757 |
1.4417 |
-0.0063 |
-0.46% |
| 2025-10-27 |
001789 |
国泰量化收益灵活配置混合A |
1.3757 |
1.4417 |
1.3596 |
1.4256 |
0.0161 |
1.18% |
| 2025-10-24 |
001789 |
国泰量化收益灵活配置混合A |
1.3596 |
1.4256 |
1.3437 |
1.4097 |
0.0159 |
1.18% |
| 2025-10-23 |
001789 |
国泰量化收益灵活配置混合A |
1.3437 |
1.4097 |
1.3404 |
1.4064 |
0.0033 |
0.25% |
| 2025-10-22 |
001789 |
国泰量化收益灵活配置混合A |
1.3404 |
1.4064 |
1.3448 |
1.4108 |
-0.0044 |
-0.33% |
| 2025-10-21 |
001789 |
国泰量化收益灵活配置混合A |
1.3448 |
1.4108 |
1.3204 |
1.3864 |
0.0244 |
1.85% |
| 2025-10-20 |
001789 |
国泰量化收益灵活配置混合A |
1.3204 |
1.3864 |
1.3098 |
1.3758 |
0.0106 |
0.81% |
| 2025-10-17 |
001789 |
国泰量化收益灵活配置混合A |
1.3098 |
1.3758 |
1.3423 |
1.4083 |
-0.0325 |
-2.42% |
| 2025-10-16 |
001789 |
国泰量化收益灵活配置混合A |
1.3423 |
1.4083 |
1.3577 |
1.4237 |
-0.0154 |
-1.13% |
| 2025-10-15 |
001789 |
国泰量化收益灵活配置混合A |
1.3577 |
1.4237 |
1.3348 |
1.4008 |
0.0229 |
1.72% |
| 2025-10-14 |
001789 |
国泰量化收益灵活配置混合A |
1.3348 |
1.4008 |
1.3565 |
1.4225 |
-0.0217 |
-1.60% |
| 2025-10-13 |
001789 |
国泰量化收益灵活配置混合A |
1.3565 |
1.4225 |
1.3671 |
1.4331 |
-0.0106 |
-0.78% |
| 2025-10-10 |
001789 |
国泰量化收益灵活配置混合A |
1.3671 |
1.4331 |
1.3823 |
1.4483 |
-0.0152 |
-1.10% |
| 2025-10-09 |
001789 |
国泰量化收益灵活配置混合A |
1.3823 |
1.4483 |
1.3681 |
1.4341 |
0.0142 |
1.04% |
| 2025-09-30 |
001789 |
国泰量化收益灵活配置混合A |
1.3681 |
1.4341 |
1.3528 |
1.4188 |
0.0153 |
1.13% |
| 2025-09-29 |
001789 |
国泰量化收益灵活配置混合A |
1.3528 |
1.4188 |
1.3415 |
1.4075 |
0.0113 |
0.84% |
| 2025-09-26 |
001789 |
国泰量化收益灵活配置混合A |
1.3415 |
1.4075 |
1.3538 |
1.4198 |
-0.0123 |
-0.91% |
| 2025-09-25 |
001789 |
国泰量化收益灵活配置混合A |
1.3538 |
1.4198 |
1.3471 |
1.4131 |
0.0067 |
0.50% |
| 2025-09-24 |
001789 |
国泰量化收益灵活配置混合A |
1.3471 |
1.4131 |
1.3252 |
1.3912 |
0.0219 |
1.65% |
| 2025-09-23 |
001789 |
国泰量化收益灵活配置混合A |
1.3252 |
1.3912 |
1.3363 |
1.4023 |
-0.0111 |
-0.83% |
| 2025-09-22 |
001789 |
国泰量化收益灵活配置混合A |
1.3363 |
1.4023 |
1.3361 |
1.4021 |
0.0002 |
0.01% |
| 2025-09-19 |
001789 |
国泰量化收益灵活配置混合A |
1.3361 |
1.4021 |
1.3339 |
1.3999 |
0.0022 |
0.16% |
| 2025-09-18 |
001789 |
国泰量化收益灵活配置混合A |
1.3339 |
1.3999 |
1.3449 |
1.4109 |
-0.0110 |
-0.82% |
| 2025-09-17 |
001789 |
国泰量化收益灵活配置混合A |
1.3449 |
1.4109 |
1.3318 |
1.3978 |
0.0131 |
0.98% |
| 2025-09-16 |
001789 |
国泰量化收益灵活配置混合A |
1.3318 |
1.3978 |
1.3241 |
1.3901 |
0.0077 |
0.58% |
| 2025-09-15 |
001789 |
国泰量化收益灵活配置混合A |
1.3241 |
1.3901 |
1.3239 |
1.3899 |
0.0002 |
0.02% |
| 2025-09-12 |
001789 |
国泰量化收益灵活配置混合A |
1.3239 |
1.3899 |
1.3272 |
1.3932 |
-0.0033 |
-0.25% |
| 2025-09-11 |
001789 |
国泰量化收益灵活配置混合A |
1.3272 |
1.3932 |
1.3086 |
1.3746 |
0.0186 |
1.42% |
| 2025-09-10 |
001789 |
国泰量化收益灵活配置混合A |
1.3086 |
1.3746 |
1.3095 |
1.3755 |
-0.0009 |
-0.07% |
| 2025-09-09 |
001789 |
国泰量化收益灵活配置混合A |
1.3095 |
1.3755 |
1.3171 |
1.3831 |
-0.0076 |
-0.58% |
| 2025-09-08 |
001789 |
国泰量化收益灵活配置混合A |
1.3171 |
1.3831 |
1.3008 |
1.3668 |
0.0163 |
1.25% |
| 2025-09-05 |
001789 |
国泰量化收益灵活配置混合A |
1.3008 |
1.3668 |
1.2680 |
1.3340 |
0.0328 |
2.59% |
| 2025-09-04 |
001789 |
国泰量化收益灵活配置混合A |
1.2680 |
1.3340 |
1.2917 |
1.3577 |
-0.0237 |
-1.83% |
| 2025-09-03 |
001789 |
国泰量化收益灵活配置混合A |
1.2917 |
1.3577 |
1.3034 |
1.3694 |
-0.0117 |
-0.90% |
| 2025-09-02 |
001789 |
国泰量化收益灵活配置混合A |
1.3034 |
1.3694 |
1.3278 |
1.3938 |
-0.0244 |
-1.84% |
| 2025-09-01 |
001789 |
国泰量化收益灵活配置混合A |
1.3278 |
1.3938 |
1.3104 |
1.3764 |
0.0174 |
1.33% |
| 2025-08-29 |
001789 |
国泰量化收益灵活配置混合A |
1.3104 |
1.3764 |
1.2974 |
1.3634 |
0.0130 |
1.00% |
| 2025-08-28 |
001789 |
国泰量化收益灵活配置混合A |
1.2974 |
1.3634 |
1.2885 |
1.3545 |
0.0089 |
0.69% |
| 2025-08-27 |
001789 |
国泰量化收益灵活配置混合A |
1.2885 |
1.3545 |
1.3036 |
1.3696 |
-0.0151 |
-1.16% |
| 2025-08-26 |
001789 |
国泰量化收益灵活配置混合A |
1.3036 |
1.3696 |
1.2992 |
1.3652 |
0.0044 |
0.34% |
| 2025-08-25 |
001789 |
国泰量化收益灵活配置混合A |
1.2992 |
1.3652 |
1.2841 |
1.3501 |
0.0151 |
1.18% |
| 2025-08-22 |
001789 |
国泰量化收益灵活配置混合A |
1.2841 |
1.3501 |
1.2739 |
1.3399 |
0.0102 |
0.80% |
| 2025-08-21 |
001789 |
国泰量化收益灵活配置混合A |
1.2739 |
1.3399 |
1.2730 |
1.3390 |
0.0009 |
0.07% |
| 2025-08-20 |
001789 |
国泰量化收益灵活配置混合A |
1.2730 |
1.3390 |
1.2592 |
1.3252 |
0.0138 |
1.10% |
| 2025-08-19 |
001789 |
国泰量化收益灵活配置混合A |
1.2592 |
1.3252 |
1.2609 |
1.3269 |
-0.0017 |
-0.13% |
| 2025-08-18 |
001789 |
国泰量化收益灵活配置混合A |
1.2609 |
1.3269 |
1.2532 |
1.3192 |
0.0077 |
0.61% |
| 2025-08-15 |
001789 |
国泰量化收益灵活配置混合A |
1.2532 |
1.3192 |
1.2353 |
1.3013 |
0.0179 |
1.45% |
| 2025-08-14 |
001789 |
国泰量化收益灵活配置混合A |
1.2353 |
1.3013 |
1.2525 |
1.3185 |
-0.0172 |
-1.37% |
| 2025-08-13 |
001789 |
国泰量化收益灵活配置混合A |
1.2525 |
1.3185 |
1.2402 |
1.3062 |
0.0123 |
0.99% |
| 2025-08-12 |
001789 |
国泰量化收益灵活配置混合A |
1.2402 |
1.3062 |
1.2344 |
1.3004 |
0.0058 |
0.47% |
| 2025-08-11 |
001789 |
国泰量化收益灵活配置混合A |
1.2344 |
1.3004 |
1.2245 |
1.2905 |
0.0099 |
0.81% |
| 2025-08-08 |
001789 |
国泰量化收益灵活配置混合A |
1.2245 |
1.2905 |
1.2221 |
1.2881 |
0.0024 |
0.20% |
| 2025-08-07 |
001789 |
国泰量化收益灵活配置混合A |
1.2221 |
1.2881 |
1.2221 |
1.2881 |
0.0000 |
0.00% |
| 2025-08-06 |
001789 |
国泰量化收益灵活配置混合A |
1.2221 |
1.2881 |
1.2141 |
1.2801 |
0.0080 |
0.66% |
| 2025-08-05 |
001789 |
国泰量化收益灵活配置混合A |
1.2141 |
1.2801 |
1.2079 |
1.2739 |
0.0062 |
0.51% |
| 2025-08-04 |
001789 |
国泰量化收益灵活配置混合A |
1.2079 |
1.2739 |
1.1952 |
1.2612 |
0.0127 |
1.06% |
| 2025-08-01 |
001789 |
国泰量化收益灵活配置混合A |
1.1952 |
1.2612 |
1.1954 |
1.2614 |
-0.0002 |
-0.02% |
| 2025-07-31 |
001789 |
国泰量化收益灵活配置混合A |
1.1954 |
1.2614 |
1.2058 |
1.2718 |
-0.0104 |
-0.86% |
| 2025-07-30 |
001789 |
国泰量化收益灵活配置混合A |
1.2058 |
1.2718 |
1.2119 |
1.2779 |
-0.0061 |
-0.50% |
| 2025-07-29 |
001789 |
国泰量化收益灵活配置混合A |
1.2119 |
1.2779 |
1.2036 |
1.2696 |
0.0083 |
0.69% |
| 2025-07-28 |
001789 |
国泰量化收益灵活配置混合A |
1.2036 |
1.2696 |
1.2009 |
1.2669 |
0.0027 |
0.22% |
| 2025-07-25 |
001789 |
国泰量化收益灵活配置混合A |
1.2009 |
1.2669 |
1.1993 |
1.2653 |
0.0016 |
0.13% |
| 2025-07-24 |
001789 |
国泰量化收益灵活配置混合A |
1.1993 |
1.2653 |
1.1896 |
1.2556 |
0.0097 |
0.82% |
| 2025-07-23 |
001789 |
国泰量化收益灵活配置混合A |
1.1896 |
1.2556 |
1.1957 |
1.2617 |
-0.0061 |
-0.51% |
| 2025-07-22 |
001789 |
国泰量化收益灵活配置混合A |
1.1957 |
1.2617 |
1.1805 |
1.2465 |
0.0152 |
1.29% |
| 2025-07-21 |
001789 |
国泰量化收益灵活配置混合A |
1.1805 |
1.2465 |
1.1661 |
1.2321 |
0.0144 |
1.23% |
| 2025-07-18 |
001789 |
国泰量化收益灵活配置混合A |
1.1661 |
1.2321 |
1.1653 |
1.2313 |
0.0008 |
0.07% |
| 2025-07-17 |
001789 |
国泰量化收益灵活配置混合A |
1.1653 |
1.2313 |
1.1564 |
1.2224 |
0.0089 |
0.77% |
| 2025-07-16 |
001789 |
国泰量化收益灵活配置混合A |
1.1564 |
1.2224 |
1.1524 |
1.2184 |
0.0040 |
0.35% |
| 2025-07-15 |
001789 |
国泰量化收益灵活配置混合A |
1.1524 |
1.2184 |
1.1526 |
1.2186 |
-0.0002 |
-0.02% |
| 2025-07-14 |
001789 |
国泰量化收益灵活配置混合A |
1.1526 |
1.2186 |
1.1441 |
1.2101 |
0.0085 |
0.74% |
| 2025-07-11 |
001789 |
国泰量化收益灵活配置混合A |
1.1441 |
1.2101 |
1.1398 |
1.2058 |
0.0043 |
0.38% |
| 2025-07-10 |
001789 |
国泰量化收益灵活配置混合A |
1.1398 |
1.2058 |
1.1368 |
1.2028 |
0.0030 |
0.26% |
| 2025-07-09 |
001789 |
国泰量化收益灵活配置混合A |
1.1368 |
1.2028 |
1.1404 |
1.2064 |
-0.0036 |
-0.32% |
| 2025-07-08 |
001789 |
国泰量化收益灵活配置混合A |
1.1404 |
1.2064 |
1.1260 |
1.1920 |
0.0144 |
1.28% |
| 2025-07-07 |
001789 |
国泰量化收益灵活配置混合A |
1.1260 |
1.1920 |
1.1271 |
1.1931 |
-0.0011 |
-0.10% |
| 2025-07-04 |
001789 |
国泰量化收益灵活配置混合A |
1.1271 |
1.1931 |
1.1347 |
1.2007 |
-0.0076 |
-0.67% |
| 2025-07-03 |
001789 |
国泰量化收益灵活配置混合A |
1.1347 |
1.2007 |
1.1281 |
1.1941 |
0.0066 |
0.59% |
| 2025-07-02 |
001789 |
国泰量化收益灵活配置混合A |
1.1281 |
1.1941 |
1.1327 |
1.1987 |
-0.0046 |
-0.41% |
| 2025-07-01 |
001789 |
国泰量化收益灵活配置混合A |
1.1327 |
1.1987 |
1.1280 |
1.1940 |
0.0047 |
0.42% |
| 2025-06-30 |
001789 |
国泰量化收益灵活配置混合A |
1.1280 |
1.1940 |
1.1143 |
1.1803 |
0.0137 |
1.23% |
| 2025-06-27 |
001789 |
国泰量化收益灵活配置混合A |
1.1143 |
1.1803 |
1.1076 |
1.1736 |
0.0067 |
0.60% |
| 2025-06-26 |
001789 |
国泰量化收益灵活配置混合A |
1.1076 |
1.1736 |
1.1118 |
1.1778 |
-0.0042 |
-0.38% |
| 2025-06-25 |
001789 |
国泰量化收益灵活配置混合A |
1.1118 |
1.1778 |
1.1034 |
1.1694 |
0.0084 |
0.76% |
| 2025-06-24 |
001789 |
国泰量化收益灵活配置混合A |
1.1034 |
1.1694 |
1.0844 |
1.1504 |
0.0190 |
1.75% |
| 2025-06-23 |
001789 |
国泰量化收益灵活配置混合A |
1.0844 |
1.1504 |
1.0818 |
1.1478 |
0.0026 |
0.24% |
| 2025-06-20 |
001789 |
国泰量化收益灵活配置混合A |
1.0818 |
1.1478 |
1.0837 |
1.1497 |
-0.0019 |
-0.18% |
| 2025-06-19 |
001789 |
国泰量化收益灵活配置混合A |
1.0837 |
1.1497 |
1.0967 |
1.1627 |
-0.0130 |
-1.19% |
| 2025-06-18 |
001789 |
国泰量化收益灵活配置混合A |
1.0967 |
1.1627 |
1.0959 |
1.1619 |
0.0008 |
0.07% |
| 2025-06-17 |
001789 |
国泰量化收益灵活配置混合A |
1.0959 |
1.1619 |
1.0984 |
1.1644 |
-0.0025 |
-0.23% |
| 2025-06-16 |
001789 |
国泰量化收益灵活配置混合A |
1.0984 |
1.1644 |
1.0951 |
1.1611 |
0.0033 |
0.30% |
| 2025-06-13 |
001789 |
国泰量化收益灵活配置混合A |
1.0951 |
1.1611 |
1.1080 |
1.1740 |
-0.0129 |
-1.16% |
| 2025-06-12 |
001789 |
国泰量化收益灵活配置混合A |
1.1080 |
1.1740 |
1.1027 |
1.1687 |
0.0053 |
0.48% |
| 2025-06-11 |
001789 |
国泰量化收益灵活配置混合A |
1.1027 |
1.1687 |
1.0962 |
1.1622 |
0.0065 |
0.59% |
| 2025-06-10 |
001789 |
国泰量化收益灵活配置混合A |
1.0962 |
1.1622 |
1.1034 |
1.1694 |
-0.0072 |
-0.65% |
| 2025-06-09 |
001789 |
国泰量化收益灵活配置混合A |
1.1034 |
1.1694 |
1.0975 |
1.1635 |
0.0059 |
0.54% |
| 2025-06-06 |
001789 |
国泰量化收益灵活配置混合A |
1.0975 |
1.1635 |
1.0984 |
1.1644 |
-0.0009 |
-0.08% |
| 2025-06-05 |
001789 |
国泰量化收益灵活配置混合A |
1.0984 |
1.1644 |
1.0932 |
1.1592 |
0.0052 |
0.48% |
| 2025-06-04 |
001789 |
国泰量化收益灵活配置混合A |
1.0932 |
1.1592 |
1.0799 |
1.1459 |
0.0133 |
1.23% |
| 2025-06-03 |
001789 |
国泰量化收益灵活配置混合A |
1.0799 |
1.1459 |
1.0744 |
1.1404 |
0.0055 |
0.51% |
| 2025-05-30 |
001789 |
国泰量化收益灵活配置混合A |
1.0744 |
1.1404 |
1.0814 |
1.1474 |
-0.0070 |
-0.65% |
| 2025-05-29 |
001789 |
国泰量化收益灵活配置混合A |
1.0814 |
1.1474 |
1.0719 |
1.1379 |
0.0095 |
0.89% |
| 2025-05-28 |
001789 |
国泰量化收益灵活配置混合A |
1.0719 |
1.1379 |
1.0690 |
1.1350 |
0.0029 |
0.27% |
| 2025-05-27 |
001789 |
国泰量化收益灵活配置混合A |
1.0690 |
1.1350 |
1.0755 |
1.1415 |
-0.0065 |
-0.60% |
| 2025-05-26 |
001789 |
国泰量化收益灵活配置混合A |
1.0755 |
1.1415 |
1.0737 |
1.1397 |
0.0018 |
0.17% |
| 2025-05-23 |
001789 |
国泰量化收益灵活配置混合A |
1.0737 |
1.1397 |
1.0823 |
1.1483 |
-0.0086 |
-0.79% |
| 2025-05-22 |
001789 |
国泰量化收益灵活配置混合A |
1.0823 |
1.1483 |
1.0889 |
1.1549 |
-0.0066 |
-0.61% |
| 2025-05-21 |
001789 |
国泰量化收益灵活配置混合A |
1.0889 |
1.1549 |
1.0899 |
1.1559 |
-0.0010 |
-0.09% |
| 2025-05-20 |
001789 |
国泰量化收益灵活配置混合A |
1.0899 |
1.1559 |
1.0804 |
1.1464 |
0.0095 |
0.88% |
| 2025-05-19 |
001789 |
国泰量化收益灵活配置混合A |
1.0804 |
1.1464 |
1.0773 |
1.1433 |
0.0031 |
0.29% |
| 2025-05-16 |
001789 |
国泰量化收益灵活配置混合A |
1.0773 |
1.1433 |
1.0748 |
1.1408 |
0.0025 |
0.23% |
| 2025-05-15 |
001789 |
国泰量化收益灵活配置混合A |
1.0748 |
1.1408 |
1.0833 |
1.1493 |
-0.0085 |
-0.78% |
| 2025-05-14 |
001789 |
国泰量化收益灵活配置混合A |
1.0833 |
1.1493 |
1.0846 |
1.1506 |
-0.0013 |
-0.12% |
| 2025-05-13 |
001789 |
国泰量化收益灵活配置混合A |
1.0846 |
1.1506 |
1.0862 |
1.1522 |
-0.0016 |
-0.15% |
| 2025-05-12 |
001789 |
国泰量化收益灵活配置混合A |
1.0862 |
1.1522 |
1.0727 |
1.1387 |
0.0135 |
1.26% |
| 2025-05-09 |
001789 |
国泰量化收益灵活配置混合A |
1.0727 |
1.1387 |
1.0802 |
1.1462 |
-0.0075 |
-0.69% |
| 2025-05-08 |
001789 |
国泰量化收益灵活配置混合A |
1.0802 |
1.1462 |
1.0794 |
1.1454 |
0.0008 |
0.07% |
| 2025-05-07 |
001789 |
国泰量化收益灵活配置混合A |
1.0794 |
1.1454 |
1.0762 |
1.1422 |
0.0032 |
0.30% |
| 2025-05-06 |
001789 |
国泰量化收益灵活配置混合A |
1.0762 |
1.1422 |
1.0632 |
1.1292 |
0.0130 |
1.22% |
| 2025-04-30 |
001789 |
国泰量化收益灵活配置混合A |
1.0632 |
1.1292 |
1.0519 |
1.1179 |
0.0113 |
1.07% |
| 2025-04-29 |
001789 |
国泰量化收益灵活配置混合A |
1.0519 |
1.1179 |
1.0498 |
1.1158 |
0.0021 |
0.20% |
| 2025-04-28 |
001789 |
国泰量化收益灵活配置混合A |
1.0498 |
1.1158 |
1.0562 |
1.1222 |
-0.0064 |
-0.61% |
| 2025-04-25 |
001789 |
国泰量化收益灵活配置混合A |
1.0562 |
1.1222 |
1.0541 |
1.1201 |
0.0021 |
0.20% |
| 2025-04-24 |
001789 |
国泰量化收益灵活配置混合A |
1.0541 |
1.1201 |
1.0577 |
1.1237 |
-0.0036 |
-0.34% |
| 2025-04-23 |
001789 |
国泰量化收益灵活配置混合A |
1.0577 |
1.1237 |
1.0470 |
1.1130 |
0.0107 |
1.02% |
| 2025-04-22 |
001789 |
国泰量化收益灵活配置混合A |
1.0470 |
1.1130 |
1.0487 |
1.1147 |
-0.0017 |
-0.16% |
| 2025-04-21 |
001789 |
国泰量化收益灵活配置混合A |
1.0487 |
1.1147 |
1.0306 |
1.0966 |
0.0181 |
1.76% |
| 2025-04-18 |
001789 |
国泰量化收益灵活配置混合A |
1.0306 |
1.0966 |
1.0298 |
1.0958 |
0.0008 |
0.08% |
| 2025-04-17 |
001789 |
国泰量化收益灵活配置混合A |
1.0298 |
1.0958 |
1.0238 |
1.0898 |
0.0060 |
0.59% |
| 2025-04-16 |
001789 |
国泰量化收益灵活配置混合A |
1.0238 |
1.0898 |
1.0346 |
1.1006 |
-0.0108 |
-1.04% |
| 2025-04-15 |
001789 |
国泰量化收益灵活配置混合A |
1.0346 |
1.1006 |
1.0366 |
1.1026 |
-0.0020 |
-0.19% |
| 2025-04-14 |
001789 |
国泰量化收益灵活配置混合A |
1.0366 |
1.1026 |
1.0270 |
1.0930 |
0.0096 |
0.93% |
| 2025-04-11 |
001789 |
国泰量化收益灵活配置混合A |
1.0270 |
1.0930 |
1.0111 |
1.0771 |
0.0159 |
1.57% |
| 2025-04-10 |
001789 |
国泰量化收益灵活配置混合A |
1.0111 |
1.0771 |
0.9837 |
1.0497 |
0.0274 |
2.79% |
| 2025-04-09 |
001789 |
国泰量化收益灵活配置混合A |
0.9837 |
1.0497 |
0.9714 |
1.0374 |
0.0123 |
1.27% |
| 2025-04-08 |
001789 |
国泰量化收益灵活配置混合A |
0.9714 |
1.0374 |
0.9640 |
1.0300 |
0.0074 |
0.77% |
| 2025-04-07 |
001789 |
国泰量化收益灵活配置混合A |
0.9640 |
1.0300 |
1.0654 |
1.1314 |
-0.1014 |
-9.52% |
| 2025-04-03 |
001789 |
国泰量化收益灵活配置混合A |
1.0654 |
1.1314 |
1.0912 |
1.1572 |
-0.0258 |
-2.36% |
| 2025-04-02 |
001789 |
国泰量化收益灵活配置混合A |
1.0912 |
1.1572 |
1.0884 |
1.1544 |
0.0028 |
0.26% |
| 2025-04-01 |
001789 |
国泰量化收益灵活配置混合A |
1.0884 |
1.1544 |
1.0860 |
1.1520 |
0.0024 |
0.22% |
| 2025-03-31 |
001789 |
国泰量化收益灵活配置混合A |
1.0860 |
1.1520 |
1.0859 |
1.1519 |
0.0001 |
0.01% |
| 2025-03-28 |
001789 |
国泰量化收益灵活配置混合A |
1.0859 |
1.1519 |
1.0924 |
1.1584 |
-0.0065 |
-0.60% |
| 2025-03-27 |
001789 |
国泰量化收益灵活配置混合A |
1.0924 |
1.1584 |
1.0909 |
1.1569 |
0.0015 |
0.14% |
| 2025-03-26 |
001789 |
国泰量化收益灵活配置混合A |
1.0909 |
1.1569 |
1.0865 |
1.1525 |
0.0044 |
0.40% |
| 2025-03-25 |
001789 |
国泰量化收益灵活配置混合A |
1.0865 |
1.1525 |
1.0911 |
1.1571 |
-0.0046 |
-0.42% |
| 2025-03-24 |
001789 |
国泰量化收益灵活配置混合A |
1.0911 |
1.1571 |
1.0854 |
1.1514 |
0.0057 |
0.53% |
| 2025-03-21 |
001789 |
国泰量化收益灵活配置混合A |
1.0854 |
1.1514 |
1.1004 |
1.1664 |
-0.0150 |
-1.36% |
| 2025-03-20 |
001789 |
国泰量化收益灵活配置混合A |
1.1004 |
1.1664 |
1.1018 |
1.1678 |
-0.0014 |
-0.13% |
| 2025-03-19 |
001789 |
国泰量化收益灵活配置混合A |
1.1018 |
1.1678 |
1.1066 |
1.1726 |
-0.0048 |
-0.43% |
| 2025-03-18 |
001789 |
国泰量化收益灵活配置混合A |
1.1066 |
1.1726 |
1.0946 |
1.1606 |
0.0120 |
1.10% |
| 2025-03-17 |
001789 |
国泰量化收益灵活配置混合A |
1.0946 |
1.1606 |
1.0923 |
1.1583 |
0.0023 |
0.21% |
| 2025-03-14 |
001789 |
国泰量化收益灵活配置混合A |
1.0923 |
1.1583 |
1.0771 |
1.1431 |
0.0152 |
1.41% |
| 2025-03-13 |
001789 |
国泰量化收益灵活配置混合A |
1.0771 |
1.1431 |
1.0846 |
1.1506 |
-0.0075 |
-0.69% |
| 2025-03-12 |
001789 |
国泰量化收益灵活配置混合A |
1.0846 |
1.1506 |
1.0814 |
1.1474 |
0.0032 |
0.30% |
| 2025-03-11 |
001789 |
国泰量化收益灵活配置混合A |
1.0814 |
1.1474 |
1.0808 |
1.1468 |
0.0006 |
0.06% |
| 2025-03-10 |
001789 |
国泰量化收益灵活配置混合A |
1.0808 |
1.1468 |
1.0762 |
1.1422 |
0.0046 |
0.43% |
| 2025-03-07 |
001789 |
国泰量化收益灵活配置混合A |
1.0762 |
1.1422 |
1.0782 |
1.1442 |
-0.0020 |
-0.19% |
| 2025-03-06 |
001789 |
国泰量化收益灵活配置混合A |
1.0782 |
1.1442 |
1.0691 |
1.1351 |
0.0091 |
0.85% |
| 2025-03-05 |
001789 |
国泰量化收益灵活配置混合A |
1.0691 |
1.1351 |
1.0677 |
1.1337 |
0.0014 |
0.13% |
| 2025-03-04 |
001789 |
国泰量化收益灵活配置混合A |
1.0677 |
1.1337 |
1.0597 |
1.1257 |
0.0080 |
0.75% |
| 2025-03-03 |
001789 |
国泰量化收益灵活配置混合A |
1.0597 |
1.1257 |
1.0518 |
1.1178 |
0.0079 |
0.75% |
| 2025-02-28 |
001789 |
国泰量化收益灵活配置混合A |
1.0518 |
1.1178 |
1.0801 |
1.1461 |
-0.0283 |
-2.62% |
| 2025-02-27 |
001789 |
国泰量化收益灵活配置混合A |
1.0801 |
1.1461 |
1.0792 |
1.1452 |
0.0009 |
0.08% |
| 2025-02-26 |
001789 |
国泰量化收益灵活配置混合A |
1.0792 |
1.1452 |
1.0692 |
1.1352 |
0.0100 |
0.94% |
| 2025-02-25 |
001789 |
国泰量化收益灵活配置混合A |
1.0692 |
1.1352 |
1.0711 |
1.1371 |
-0.0019 |
-0.18% |
| 2025-02-24 |
001789 |
国泰量化收益灵活配置混合A |
1.0711 |
1.1371 |
1.0678 |
1.1338 |
0.0033 |
0.31% |
| 2025-02-21 |
001789 |
国泰量化收益灵活配置混合A |
1.0678 |
1.1338 |
1.0581 |
1.1241 |
0.0097 |
0.92% |
| 2025-02-20 |
001789 |
国泰量化收益灵活配置混合A |
1.0581 |
1.1241 |
1.0525 |
1.1185 |
0.0056 |
0.53% |
| 2025-02-19 |
001789 |
国泰量化收益灵活配置混合A |
1.0525 |
1.1185 |
1.0361 |
1.1021 |
0.0164 |
1.58% |
| 2025-02-18 |
001789 |
国泰量化收益灵活配置混合A |
1.0361 |
1.1021 |
1.0468 |
1.1128 |
-0.0107 |
-1.02% |
| 2025-02-17 |
001789 |
国泰量化收益灵活配置混合A |
1.0468 |
1.1128 |
1.0471 |
1.1131 |
-0.0003 |
-0.03% |
| 2025-02-14 |
001789 |
国泰量化收益灵活配置混合A |
1.0471 |
1.1131 |
1.0445 |
1.1105 |
0.0026 |
0.25% |
| 2025-02-13 |
001789 |
国泰量化收益灵活配置混合A |
1.0445 |
1.1105 |
1.0588 |
1.1248 |
-0.0143 |
-1.35% |
| 2025-02-12 |
001789 |
国泰量化收益灵活配置混合A |
1.0588 |
1.1248 |
1.0485 |
1.1145 |
0.0103 |
0.98% |
| 2025-02-11 |
001789 |
国泰量化收益灵活配置混合A |
1.0485 |
1.1145 |
1.0518 |
1.1178 |
-0.0033 |
-0.31% |
| 2025-02-10 |
001789 |
国泰量化收益灵活配置混合A |
1.0518 |
1.1178 |
1.0499 |
1.1159 |
0.0019 |
0.18% |
| 2025-02-07 |
001789 |
国泰量化收益灵活配置混合A |
1.0499 |
1.1159 |
1.0382 |
1.1042 |
0.0117 |
1.13% |
| 2025-02-06 |
001789 |
国泰量化收益灵活配置混合A |
1.0382 |
1.1042 |
1.0189 |
1.0849 |
0.0193 |
1.89% |
| 2025-02-05 |
001789 |
国泰量化收益灵活配置混合A |
1.0189 |
1.0849 |
1.0278 |
1.0938 |
-0.0089 |
-0.87% |
| 2025-01-27 |
001789 |
国泰量化收益灵活配置混合A |
1.0278 |
1.0938 |
1.0321 |
1.0981 |
-0.0043 |
-0.42% |
| 2025-01-24 |
001789 |
国泰量化收益灵活配置混合A |
1.0321 |
1.0981 |
1.0211 |
1.0871 |
0.0110 |
1.08% |
| 2025-01-23 |
001789 |
国泰量化收益灵活配置混合A |
1.0211 |
1.0871 |
1.0257 |
1.0917 |
-0.0046 |
-0.45% |
| 2025-01-22 |
001789 |
国泰量化收益灵活配置混合A |
1.0257 |
1.0917 |
1.0314 |
1.0974 |
-0.0057 |
-0.55% |
| 2025-01-21 |
001789 |
国泰量化收益灵活配置混合A |
1.0314 |
1.0974 |
1.0229 |
1.0889 |
0.0085 |
0.83% |
| 2025-01-20 |
001789 |
国泰量化收益灵活配置混合A |
1.0229 |
1.0889 |
1.0157 |
1.0817 |
0.0072 |
0.71% |
| 2025-01-17 |
001789 |
国泰量化收益灵活配置混合A |
1.0157 |
1.0817 |
1.0010 |
1.0670 |
0.0147 |
1.47% |
| 2025-01-16 |
001789 |
国泰量化收益灵活配置混合A |
1.0010 |
1.0670 |
1.0011 |
1.0671 |
-0.0001 |
-0.01% |
| 2025-01-15 |
001789 |
国泰量化收益灵活配置混合A |
1.0011 |
1.0671 |
1.0087 |
1.0747 |
-0.0076 |
-0.75% |
| 2025-01-14 |
001789 |
国泰量化收益灵活配置混合A |
1.0087 |
1.0747 |
0.9781 |
1.0441 |
0.0306 |
3.13% |
| 2025-01-13 |
001789 |
国泰量化收益灵活配置混合A |
0.9781 |
1.0441 |
0.9802 |
1.0462 |
-0.0021 |
-0.21% |
| 2025-01-10 |
001789 |
国泰量化收益灵活配置混合A |
0.9802 |
1.0462 |
0.9887 |
1.0547 |
-0.0085 |
-0.86% |
| 2025-01-09 |
001789 |
国泰量化收益灵活配置混合A |
0.9887 |
1.0547 |
0.9899 |
1.0559 |
-0.0012 |
-0.12% |
| 2025-01-08 |
001789 |
国泰量化收益灵活配置混合A |
0.9899 |
1.0559 |
0.9854 |
1.0514 |
0.0045 |
0.46% |
| 2025-01-07 |
001789 |
国泰量化收益灵活配置混合A |
0.9854 |
1.0514 |
0.9732 |
1.0392 |
0.0122 |
1.25% |
| 2025-01-06 |
001789 |
国泰量化收益灵活配置混合A |
0.9732 |
1.0392 |
0.9729 |
1.0389 |
0.0003 |
0.03% |
| 2025-01-03 |
001789 |
国泰量化收益灵活配置混合A |
0.9729 |
1.0389 |
0.9892 |
1.0552 |
-0.0163 |
-1.65% |
| 2025-01-02 |
001789 |
国泰量化收益灵活配置混合A |
0.9892 |
1.0552 |
1.0142 |
1.0802 |
-0.0250 |
-2.46% |
| 2024-12-31 |
001789 |
国泰量化收益灵活配置混合A |
1.0142 |
1.0802 |
1.0319 |
1.0979 |
-0.0177 |
-1.72% |
| 2024-12-26 |
001789 |
国泰量化收益灵活配置混合A |
1.0336 |
1.0996 |
1.0205 |
1.0865 |
0.0131 |
1.28% |
| 2024-12-25 |
001789 |
国泰量化收益灵活配置混合A |
1.0205 |
1.0865 |
1.0247 |
1.0907 |
-0.0042 |
-0.41% |
| 2024-12-24 |
001789 |
国泰量化收益灵活配置混合A |
1.0247 |
1.0907 |
1.0098 |
1.0758 |
0.0149 |
1.48% |
| 2024-12-23 |
001789 |
国泰量化收益灵活配置混合A |
1.0098 |
1.0758 |
1.0276 |
1.0936 |
-0.0178 |
-1.73% |
| 2024-12-20 |
001789 |
国泰量化收益灵活配置混合A |
1.0276 |
1.0936 |
1.0172 |
1.0832 |
0.0104 |
1.02% |
| 2024-12-19 |
001789 |
国泰量化收益灵活配置混合A |
1.0172 |
1.0832 |
1.0116 |
1.0776 |
0.0056 |
0.55% |
