国泰量化策略收益混合C基金净值查询(015582)
今天最新净值
1.9224
-0.0132 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.7557
0.0010 0.0562%
2026-03-24 15:39:58
- 累计净值：2.1345
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9113亿
- 最近资产：2.52亿
- 基金公司：
- 基金经理：高崇南 贺天元
近一季,国泰量化策略收益混合C(015582)基金累计收益率-2.71%
| 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 |
| 2026-09-16 |
015582 |
国泰量化策略收益混合C |
1.9559 |
2.1680 |
1.9224 |
2.1345 |
0.0335 |
1.74% |
| 2026-09-15 |
015582 |
国泰量化策略收益混合C |
1.9224 |
2.1345 |
1.9356 |
2.1477 |
-0.0132 |
-0.68% |
| 2026-09-14 |
015582 |
国泰量化策略收益混合C |
1.9356 |
2.1477 |
1.9354 |
2.1475 |
0.0002 |
0.01% |
| 2026-09-11 |
015582 |
国泰量化策略收益混合C |
1.9354 |
2.1475 |
1.9633 |
2.1754 |
-0.0279 |
-1.42% |
| 2026-09-10 |
015582 |
国泰量化策略收益混合C |
1.9633 |
2.1754 |
1.9821 |
2.1942 |
-0.0188 |
-0.95% |
| 2026-09-09 |
015582 |
国泰量化策略收益混合C |
1.9821 |
2.1942 |
1.9819 |
2.1940 |
0.0002 |
0.01% |
| 2026-09-08 |
015582 |
国泰量化策略收益混合C |
1.9819 |
2.1940 |
1.9796 |
2.1917 |
0.0023 |
0.12% |
| 2026-09-07 |
015582 |
国泰量化策略收益混合C |
1.9796 |
2.1917 |
1.9582 |
2.1703 |
0.0214 |
1.09% |
| 2026-09-04 |
015582 |
国泰量化策略收益混合C |
1.9582 |
2.1703 |
1.9720 |
2.1841 |
-0.0138 |
-0.70% |
| 2026-09-03 |
015582 |
国泰量化策略收益混合C |
1.9720 |
2.1841 |
1.9801 |
2.1922 |
-0.0081 |
-0.41% |
|
|
| 2026-09-02 |
015582 |
国泰量化策略收益混合C |
1.9801 |
2.1922 |
2.0009 |
2.2130 |
-0.0208 |
-1.04% |
| 2026-09-01 |
015582 |
国泰量化策略收益混合C |
2.0009 |
2.2130 |
2.0201 |
2.2322 |
-0.0192 |
-0.95% |
| 2026-08-31 |
015582 |
国泰量化策略收益混合C |
2.0201 |
2.2322 |
1.9991 |
2.2112 |
0.0210 |
1.05% |
| 2026-08-28 |
015582 |
国泰量化策略收益混合C |
1.9991 |
2.2112 |
1.9998 |
2.2119 |
-0.0007 |
-0.04% |
| 2026-08-27 |
015582 |
国泰量化策略收益混合C |
1.9998 |
2.2119 |
1.9657 |
2.1778 |
0.0341 |
1.73% |
| 2026-08-26 |
015582 |
国泰量化策略收益混合C |
1.9657 |
2.1778 |
1.9605 |
2.1726 |
0.0052 |
0.27% |
| 2026-08-25 |
015582 |
国泰量化策略收益混合C |
1.9605 |
2.1726 |
1.9487 |
2.1608 |
0.0118 |
0.61% |
| 2026-08-24 |
015582 |
国泰量化策略收益混合C |
1.9487 |
2.1608 |
1.9849 |
2.1970 |
-0.0362 |
-1.82% |
| 2026-08-21 |
015582 |
国泰量化策略收益混合C |
1.9849 |
2.1970 |
1.9758 |
2.1879 |
0.0091 |
0.46% |
| 2026-08-20 |
015582 |
国泰量化策略收益混合C |
1.9758 |
2.1879 |
1.9601 |
2.1722 |
0.0157 |
0.80% |
| 2026-08-19 |
015582 |
国泰量化策略收益混合C |
1.9601 |
2.1722 |
2.0483 |
2.2604 |
-0.0882 |
-4.31% |
| 2026-08-18 |
015582 |
国泰量化策略收益混合C |
2.0483 |
2.2604 |
2.0531 |
2.2652 |
-0.0048 |
-0.23% |
| 2026-08-17 |
015582 |
国泰量化策略收益混合C |
2.0531 |
2.2652 |
2.0039 |
2.2160 |
0.0492 |
2.46% |
| 2026-08-14 |
015582 |
国泰量化策略收益混合C |
2.0039 |
2.2160 |
1.9884 |
2.2005 |
0.0155 |
0.78% |
| 2026-08-13 |
015582 |
国泰量化策略收益混合C |
1.9884 |
2.2005 |
2.0073 |
2.2194 |
-0.0189 |
-0.94% |
|
|
| 2026-08-12 |
015582 |
国泰量化策略收益混合C |
2.0073 |
2.2194 |
1.9814 |
2.1935 |
0.0259 |
1.31% |
| 2026-08-11 |
015582 |
国泰量化策略收益混合C |
1.9814 |
2.1935 |
1.9899 |
2.2020 |
-0.0085 |
-0.43% |
| 2026-08-10 |
015582 |
国泰量化策略收益混合C |
1.9899 |
2.2020 |
1.9806 |
2.1927 |
0.0093 |
0.47% |
| 2026-08-07 |
015582 |
国泰量化策略收益混合C |
1.9806 |
2.1927 |
1.9405 |
2.1526 |
0.0401 |
2.07% |
| 2026-08-06 |
015582 |
国泰量化策略收益混合C |
1.9405 |
2.1526 |
1.9276 |
2.1397 |
0.0129 |
0.67% |
| 2026-08-05 |
015582 |
国泰量化策略收益混合C |
1.9276 |
2.1397 |
1.8928 |
2.1049 |
0.0348 |
1.84% |
| 2026-08-04 |
015582 |
国泰量化策略收益混合C |
1.8928 |
2.1049 |
1.8612 |
2.0733 |
0.0316 |
1.70% |
| 2026-08-03 |
015582 |
国泰量化策略收益混合C |
1.8612 |
2.0733 |
1.8663 |
2.0784 |
-0.0051 |
-0.27% |
| 2026-07-31 |
015582 |
国泰量化策略收益混合C |
1.8663 |
2.0784 |
1.8383 |
2.0504 |
0.0280 |
1.52% |
| 2026-07-30 |
015582 |
国泰量化策略收益混合C |
1.8383 |
2.0504 |
1.8653 |
2.0774 |
-0.0270 |
-1.45% |
| 2026-07-29 |
015582 |
国泰量化策略收益混合C |
1.8653 |
2.0774 |
1.8442 |
2.0563 |
0.0211 |
1.14% |
| 2026-07-28 |
015582 |
国泰量化策略收益混合C |
1.8442 |
2.0563 |
1.8857 |
2.0978 |
-0.0415 |
-2.20% |
| 2026-07-27 |
015582 |
国泰量化策略收益混合C |
1.8857 |
2.0978 |
1.8398 |
2.0519 |
0.0459 |
2.49% |
| 2026-07-24 |
015582 |
国泰量化策略收益混合C |
1.8398 |
2.0519 |
1.8804 |
2.0925 |
-0.0406 |
-2.16% |
| 2026-07-23 |
015582 |
国泰量化策略收益混合C |
1.8804 |
2.0925 |
1.8635 |
2.0756 |
0.0169 |
0.91% |
| 2026-07-22 |
015582 |
国泰量化策略收益混合C |
1.8635 |
2.0756 |
1.8751 |
2.0872 |
-0.0116 |
-0.62% |
| 2026-07-21 |
015582 |
国泰量化策略收益混合C |
1.8751 |
2.0872 |
1.8313 |
2.0434 |
0.0438 |
2.39% |
| 2026-07-20 |
015582 |
国泰量化策略收益混合C |
1.8313 |
2.0434 |
1.8542 |
2.0663 |
-0.0229 |
-1.24% |
| 2026-07-17 |
015582 |
国泰量化策略收益混合C |
1.8542 |
2.0663 |
1.9368 |
2.1489 |
-0.0826 |
-4.26% |
| 2026-07-16 |
015582 |
国泰量化策略收益混合C |
1.9368 |
2.1489 |
1.9678 |
2.1799 |
-0.0310 |
-1.58% |
| 2026-07-15 |
015582 |
国泰量化策略收益混合C |
1.9678 |
2.1799 |
1.9759 |
2.1880 |
-0.0081 |
-0.41% |
| 2026-07-14 |
015582 |
国泰量化策略收益混合C |
1.9759 |
2.1880 |
1.9300 |
2.1421 |
0.0459 |
2.38% |
| 2026-07-13 |
015582 |
国泰量化策略收益混合C |
1.9300 |
2.1421 |
1.9947 |
2.2068 |
-0.0647 |
-3.24% |
| 2026-07-10 |
015582 |
国泰量化策略收益混合C |
1.9947 |
2.2068 |
2.0078 |
2.2199 |
-0.0131 |
-0.65% |
| 2026-07-09 |
015582 |
国泰量化策略收益混合C |
2.0078 |
2.2199 |
1.9818 |
2.1939 |
0.0260 |
1.31% |
| 2026-07-08 |
015582 |
国泰量化策略收益混合C |
1.9818 |
2.1939 |
2.0095 |
2.2216 |
-0.0277 |
-1.38% |
| 2026-07-07 |
015582 |
国泰量化策略收益混合C |
2.0095 |
2.2216 |
2.0507 |
2.2628 |
-0.0412 |
-2.01% |
| 2026-07-06 |
015582 |
国泰量化策略收益混合C |
2.0507 |
2.2628 |
2.0603 |
2.2724 |
-0.0096 |
-0.47% |
| 2026-07-03 |
015582 |
国泰量化策略收益混合C |
2.0603 |
2.2724 |
2.0372 |
2.2493 |
0.0231 |
1.13% |
| 2026-07-02 |
015582 |
国泰量化策略收益混合C |
2.0372 |
2.2493 |
2.0813 |
2.2934 |
-0.0441 |
-2.12% |
| 2026-07-01 |
015582 |
国泰量化策略收益混合C |
2.0813 |
2.2934 |
2.0774 |
2.2895 |
0.0039 |
0.19% |
| 2026-06-30 |
015582 |
国泰量化策略收益混合C |
2.0774 |
2.2895 |
2.0423 |
2.2544 |
0.0351 |
1.72% |
| 2026-06-29 |
015582 |
国泰量化策略收益混合C |
2.0423 |
2.2544 |
2.0405 |
2.2526 |
0.0018 |
0.09% |
| 2026-06-26 |
015582 |
国泰量化策略收益混合C |
2.0405 |
2.2526 |
2.0843 |
2.2964 |
-0.0438 |
-2.10% |
| 2026-06-25 |
015582 |
国泰量化策略收益混合C |
2.0843 |
2.2964 |
2.0779 |
2.2900 |
0.0064 |
0.31% |
| 2026-06-24 |
015582 |
国泰量化策略收益混合C |
2.0779 |
2.2900 |
2.0487 |
2.2608 |
0.0292 |
1.43% |
| 2026-06-23 |
015582 |
国泰量化策略收益混合C |
2.0487 |
2.2608 |
2.0741 |
2.2862 |
-0.0254 |
-1.22% |
| 2026-06-22 |
015582 |
国泰量化策略收益混合C |
2.0741 |
2.2862 |
2.0330 |
2.2451 |
0.0411 |
2.02% |
| 2026-06-18 |
015582 |
国泰量化策略收益混合C |
2.0330 |
2.2451 |
2.0203 |
2.2324 |
0.0127 |
0.63% |
| 2026-06-17 |
015582 |
国泰量化策略收益混合C |
2.0203 |
2.2324 |
1.9965 |
2.2086 |
0.0238 |
1.19% |
