国泰海通量化选股混合发起A基金净值查询(016466)
今天最新净值
1.4355
0.0228 1.61%
2025-12-18
盘中实时估值(仅供参考)
1.4373
0.0018 0.1277%
- 累计净值：1.4355
- 成立日期：2022-08-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2777亿
- 最近资产：5.99亿元
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近一年,国泰海通量化选股混合发起A(016466)基金累计收益率27.95%
| 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 |
016466 |
国泰海通量化选股混合发起A |
1.4331 |
1.4331 |
1.4355 |
1.4355 |
-0.0024 |
-0.17% |
| 2025-12-17 |
016466 |
国泰海通量化选股混合发起A |
1.4355 |
1.4355 |
1.4127 |
1.4127 |
0.0228 |
1.61% |
| 2025-12-16 |
016466 |
国泰海通量化选股混合发起A |
1.4127 |
1.4127 |
1.4365 |
1.4365 |
-0.0238 |
-1.66% |
| 2025-12-15 |
016466 |
国泰海通量化选股混合发起A |
1.4365 |
1.4365 |
1.4471 |
1.4471 |
-0.0106 |
-0.73% |
| 2025-12-12 |
016466 |
国泰海通量化选股混合发起A |
1.4471 |
1.4471 |
1.4383 |
1.4383 |
0.0088 |
0.61% |
| 2025-12-11 |
016466 |
国泰海通量化选股混合发起A |
1.4383 |
1.4383 |
1.4592 |
1.4592 |
-0.0209 |
-1.43% |
| 2025-12-10 |
016466 |
国泰海通量化选股混合发起A |
1.4592 |
1.4592 |
1.4601 |
1.4601 |
-0.0009 |
-0.06% |
| 2025-12-09 |
016466 |
国泰海通量化选股混合发起A |
1.4601 |
1.4601 |
1.4637 |
1.4637 |
-0.0036 |
-0.25% |
| 2025-12-08 |
016466 |
国泰海通量化选股混合发起A |
1.4637 |
1.4637 |
1.4461 |
1.4461 |
0.0176 |
1.22% |
| 2025-12-05 |
016466 |
国泰海通量化选股混合发起A |
1.4461 |
1.4461 |
1.4267 |
1.4267 |
0.0194 |
1.36% |
|
|
| 2025-12-04 |
016466 |
国泰海通量化选股混合发起A |
1.4267 |
1.4267 |
1.4323 |
1.4323 |
-0.0056 |
-0.39% |
| 2025-12-03 |
016466 |
国泰海通量化选股混合发起A |
1.4323 |
1.4323 |
1.4482 |
1.4482 |
-0.0159 |
-1.10% |
| 2025-12-02 |
016466 |
国泰海通量化选股混合发起A |
1.4482 |
1.4482 |
1.4561 |
1.4561 |
-0.0079 |
-0.54% |
| 2025-12-01 |
016466 |
国泰海通量化选股混合发起A |
1.4561 |
1.4561 |
1.4477 |
1.4477 |
0.0084 |
0.58% |
| 2025-11-28 |
016466 |
国泰海通量化选股混合发起A |
1.4477 |
1.4477 |
1.4323 |
1.4323 |
0.0154 |
1.08% |
| 2025-11-27 |
016466 |
国泰海通量化选股混合发起A |
1.4323 |
1.4323 |
1.4268 |
1.4268 |
0.0055 |
0.39% |
| 2025-11-26 |
016466 |
国泰海通量化选股混合发起A |
1.4268 |
1.4268 |
1.4252 |
1.4252 |
0.0016 |
0.11% |
| 2025-11-25 |
016466 |
国泰海通量化选股混合发起A |
1.4252 |
1.4252 |
1.4041 |
1.4041 |
0.0211 |
1.50% |
| 2025-11-24 |
016466 |
国泰海通量化选股混合发起A |
1.4041 |
1.4041 |
1.3839 |
1.3839 |
0.0202 |
1.46% |
| 2025-11-21 |
016466 |
国泰海通量化选股混合发起A |
1.3839 |
1.3839 |
1.4366 |
1.4366 |
-0.0527 |
-3.67% |
| 2025-11-20 |
016466 |
国泰海通量化选股混合发起A |
1.4366 |
1.4366 |
1.4466 |
1.4466 |
-0.0100 |
-0.69% |
| 2025-11-19 |
016466 |
国泰海通量化选股混合发起A |
1.4466 |
1.4466 |
1.4581 |
1.4581 |
-0.0115 |
-0.79% |
| 2025-11-18 |
016466 |
国泰海通量化选股混合发起A |
1.4581 |
1.4581 |
1.4748 |
1.4748 |
-0.0167 |
-1.13% |
| 2025-11-17 |
016466 |
国泰海通量化选股混合发起A |
1.4748 |
1.4748 |
1.4706 |
1.4706 |
0.0042 |
0.29% |
| 2025-11-14 |
016466 |
国泰海通量化选股混合发起A |
1.4706 |
1.4706 |
1.4828 |
1.4828 |
-0.0122 |
-0.82% |
|
|
| 2025-11-13 |
016466 |
国泰海通量化选股混合发起A |
1.4828 |
1.4828 |
1.4626 |
1.4626 |
0.0202 |
1.38% |
| 2025-11-12 |
016466 |
国泰海通量化选股混合发起A |
1.4626 |
1.4626 |
1.4702 |
1.4702 |
-0.0076 |
-0.52% |
| 2025-11-11 |
016466 |
国泰海通量化选股混合发起A |
1.4702 |
1.4702 |
1.4716 |
1.4716 |
-0.0014 |
-0.10% |
| 2025-11-10 |
016466 |
国泰海通量化选股混合发起A |
1.4716 |
1.4716 |
1.4681 |
1.4681 |
0.0035 |
0.24% |
| 2025-11-07 |
016466 |
国泰海通量化选股混合发起A |
1.4681 |
1.4681 |
1.4743 |
1.4743 |
-0.0062 |
-0.42% |
| 2025-11-06 |
016466 |
国泰海通量化选股混合发起A |
1.4743 |
1.4743 |
1.4611 |
1.4611 |
0.0132 |
0.90% |
| 2025-11-05 |
016466 |
国泰海通量化选股混合发起A |
1.4611 |
1.4611 |
1.4572 |
1.4572 |
0.0039 |
0.27% |
| 2025-11-04 |
016466 |
国泰海通量化选股混合发起A |
1.4572 |
1.4572 |
1.4765 |
1.4765 |
-0.0193 |
-1.31% |
| 2025-11-03 |
016466 |
国泰海通量化选股混合发起A |
1.4765 |
1.4765 |
1.4689 |
1.4689 |
0.0076 |
0.52% |
| 2025-10-31 |
016466 |
国泰海通量化选股混合发起A |
1.4689 |
1.4689 |
1.4640 |
1.4640 |
0.0049 |
0.33% |
| 2025-10-30 |
016466 |
国泰海通量化选股混合发起A |
1.4640 |
1.4640 |
1.4799 |
1.4799 |
-0.0159 |
-1.07% |
| 2025-10-29 |
016466 |
国泰海通量化选股混合发起A |
1.4799 |
1.4799 |
1.4713 |
1.4713 |
0.0086 |
0.58% |
| 2025-10-28 |
016466 |
国泰海通量化选股混合发起A |
1.4713 |
1.4713 |
1.4715 |
1.4715 |
-0.0002 |
-0.01% |
| 2025-10-27 |
016466 |
国泰海通量化选股混合发起A |
1.4715 |
1.4715 |
1.4536 |
1.4536 |
0.0179 |
1.23% |
| 2025-10-24 |
016466 |
国泰海通量化选股混合发起A |
1.4536 |
1.4536 |
1.4374 |
1.4374 |
0.0162 |
1.13% |
| 2025-10-23 |
016466 |
国泰海通量化选股混合发起A |
1.4374 |
1.4374 |
1.4390 |
1.4390 |
-0.0016 |
-0.11% |
| 2025-10-22 |
016466 |
国泰海通量化选股混合发起A |
1.4390 |
1.4390 |
1.4438 |
1.4438 |
-0.0048 |
-0.33% |
| 2025-10-21 |
016466 |
国泰海通量化选股混合发起A |
1.4438 |
1.4438 |
1.4205 |
1.4205 |
0.0233 |
1.64% |
| 2025-10-20 |
016466 |
国泰海通量化选股混合发起A |
1.4205 |
1.4205 |
1.4043 |
1.4043 |
0.0162 |
1.15% |
| 2025-10-17 |
016466 |
国泰海通量化选股混合发起A |
1.4043 |
1.4043 |
1.4427 |
1.4427 |
-0.0384 |
-2.66% |
| 2025-10-16 |
016466 |
国泰海通量化选股混合发起A |
1.4427 |
1.4427 |
1.4553 |
1.4553 |
-0.0126 |
-0.87% |
| 2025-10-15 |
016466 |
国泰海通量化选股混合发起A |
1.4553 |
1.4553 |
1.4298 |
1.4298 |
0.0255 |
1.78% |
| 2025-10-14 |
016466 |
国泰海通量化选股混合发起A |
1.4298 |
1.4298 |
1.4646 |
1.4646 |
-0.0348 |
-2.38% |
| 2025-10-13 |
016466 |
国泰海通量化选股混合发起A |
1.4646 |
1.4646 |
1.4645 |
1.4645 |
0.0001 |
0.01% |
| 2025-10-10 |
016466 |
国泰海通量化选股混合发起A |
1.4645 |
1.4645 |
1.4947 |
1.4947 |
-0.0302 |
-2.02% |
| 2025-10-09 |
016466 |
国泰海通量化选股混合发起A |
1.4947 |
1.4947 |
1.4761 |
1.4761 |
0.0186 |
1.26% |
| 2025-09-30 |
016466 |
国泰海通量化选股混合发起A |
1.4761 |
1.4761 |
1.4603 |
1.4603 |
0.0158 |
1.08% |
| 2025-09-29 |
016466 |
国泰海通量化选股混合发起A |
1.4603 |
1.4603 |
1.4446 |
1.4446 |
0.0157 |
1.09% |
| 2025-09-26 |
016466 |
国泰海通量化选股混合发起A |
1.4446 |
1.4446 |
1.4687 |
1.4687 |
-0.0241 |
-1.64% |
| 2025-09-25 |
016466 |
国泰海通量化选股混合发起A |
1.4687 |
1.4687 |
1.4698 |
1.4698 |
-0.0011 |
-0.07% |
| 2025-09-24 |
016466 |
国泰海通量化选股混合发起A |
1.4698 |
1.4698 |
1.4410 |
1.4410 |
0.0288 |
2.00% |
| 2025-09-23 |
016466 |
国泰海通量化选股混合发起A |
1.4410 |
1.4410 |
1.4567 |
1.4567 |
-0.0157 |
-1.08% |
| 2025-09-22 |
016466 |
国泰海通量化选股混合发起A |
1.4567 |
1.4567 |
1.4436 |
1.4436 |
0.0131 |
0.91% |
| 2025-09-19 |
016466 |
国泰海通量化选股混合发起A |
1.4436 |
1.4436 |
1.4521 |
1.4521 |
-0.0085 |
-0.59% |
| 2025-09-18 |
016466 |
国泰海通量化选股混合发起A |
1.4521 |
1.4521 |
1.4649 |
1.4649 |
-0.0128 |
-0.87% |
| 2025-09-17 |
016466 |
国泰海通量化选股混合发起A |
1.4649 |
1.4649 |
1.4569 |
1.4569 |
0.0080 |
0.55% |
| 2025-09-16 |
016466 |
国泰海通量化选股混合发起A |
1.4569 |
1.4569 |
1.4388 |
1.4388 |
0.0181 |
1.26% |
| 2025-09-15 |
016466 |
国泰海通量化选股混合发起A |
1.4388 |
1.4388 |
1.4408 |
1.4408 |
-0.0020 |
-0.14% |
| 2025-09-12 |
016466 |
国泰海通量化选股混合发起A |
1.4408 |
1.4408 |
1.4414 |
1.4414 |
-0.0006 |
-0.04% |
| 2025-09-11 |
016466 |
国泰海通量化选股混合发起A |
1.4414 |
1.4414 |
1.4044 |
1.4044 |
0.0370 |
2.63% |
| 2025-09-10 |
016466 |
国泰海通量化选股混合发起A |
1.4044 |
1.4044 |
1.4003 |
1.4003 |
0.0041 |
0.29% |
| 2025-09-09 |
016466 |
国泰海通量化选股混合发起A |
1.4003 |
1.4003 |
1.4246 |
1.4246 |
-0.0243 |
-1.71% |
| 2025-09-08 |
016466 |
国泰海通量化选股混合发起A |
1.4246 |
1.4246 |
1.4171 |
1.4171 |
0.0075 |
0.53% |
| 2025-09-05 |
016466 |
国泰海通量化选股混合发起A |
1.4171 |
1.4171 |
1.3783 |
1.3783 |
0.0388 |
2.82% |
| 2025-09-04 |
016466 |
国泰海通量化选股混合发起A |
1.3783 |
1.3783 |
1.4093 |
1.4093 |
-0.0310 |
-2.20% |
| 2025-09-03 |
016466 |
国泰海通量化选股混合发起A |
1.4093 |
1.4093 |
1.4319 |
1.4319 |
-0.0226 |
-1.58% |
| 2025-09-02 |
016466 |
国泰海通量化选股混合发起A |
1.4319 |
1.4319 |
1.4681 |
1.4681 |
-0.0362 |
-2.47% |
| 2025-09-01 |
016466 |
国泰海通量化选股混合发起A |
1.4681 |
1.4681 |
1.4517 |
1.4517 |
0.0164 |
1.13% |
| 2025-08-29 |
016466 |
国泰海通量化选股混合发起A |
1.4517 |
1.4517 |
1.4554 |
1.4554 |
-0.0037 |
-0.25% |
| 2025-08-28 |
016466 |
国泰海通量化选股混合发起A |
1.4554 |
1.4554 |
1.4347 |
1.4347 |
0.0207 |
1.44% |
| 2025-08-27 |
016466 |
国泰海通量化选股混合发起A |
1.4347 |
1.4347 |
1.4606 |
1.4606 |
-0.0259 |
-1.77% |
| 2025-08-26 |
016466 |
国泰海通量化选股混合发起A |
1.4606 |
1.4606 |
1.4629 |
1.4629 |
-0.0023 |
-0.16% |
| 2025-08-25 |
016466 |
国泰海通量化选股混合发起A |
1.4629 |
1.4629 |
1.4414 |
1.4414 |
0.0215 |
1.49% |
| 2025-08-22 |
016466 |
国泰海通量化选股混合发起A |
1.4414 |
1.4414 |
1.4196 |
1.4196 |
0.0218 |
1.54% |
| 2025-08-21 |
016466 |
国泰海通量化选股混合发起A |
1.4196 |
1.4196 |
1.4262 |
1.4262 |
-0.0066 |
-0.46% |
| 2025-08-20 |
016466 |
国泰海通量化选股混合发起A |
1.4262 |
1.4262 |
1.4141 |
1.4141 |
0.0121 |
0.86% |
| 2025-08-19 |
016466 |
国泰海通量化选股混合发起A |
1.4141 |
1.4141 |
1.4099 |
1.4099 |
0.0042 |
0.30% |
| 2025-08-18 |
016466 |
国泰海通量化选股混合发起A |
1.4099 |
1.4099 |
1.3828 |
1.3828 |
0.0271 |
1.96% |
| 2025-08-15 |
016466 |
国泰海通量化选股混合发起A |
1.3828 |
1.3828 |
1.3602 |
1.3602 |
0.0226 |
1.66% |
| 2025-08-14 |
016466 |
国泰海通量化选股混合发起A |
1.3602 |
1.3602 |
1.3827 |
1.3827 |
-0.0225 |
-1.63% |
| 2025-08-13 |
016466 |
国泰海通量化选股混合发起A |
1.3827 |
1.3827 |
1.3688 |
1.3688 |
0.0139 |
1.02% |
| 2025-08-12 |
016466 |
国泰海通量化选股混合发起A |
1.3688 |
1.3688 |
1.3681 |
1.3681 |
0.0007 |
0.05% |
| 2025-08-11 |
016466 |
国泰海通量化选股混合发起A |
1.3681 |
1.3681 |
1.3490 |
1.3490 |
0.0191 |
1.42% |
| 2025-08-08 |
016466 |
国泰海通量化选股混合发起A |
1.3490 |
1.3490 |
1.3566 |
1.3566 |
-0.0076 |
-0.56% |
| 2025-08-07 |
016466 |
国泰海通量化选股混合发起A |
1.3566 |
1.3566 |
1.3587 |
1.3587 |
-0.0021 |
-0.15% |
| 2025-08-06 |
016466 |
国泰海通量化选股混合发起A |
1.3587 |
1.3587 |
1.3441 |
1.3441 |
0.0146 |
1.09% |
| 2025-08-05 |
016466 |
国泰海通量化选股混合发起A |
1.3441 |
1.3441 |
1.3336 |
1.3336 |
0.0105 |
0.79% |
| 2025-08-04 |
016466 |
国泰海通量化选股混合发起A |
1.3336 |
1.3336 |
1.3191 |
1.3191 |
0.0145 |
1.10% |
| 2025-08-01 |
016466 |
国泰海通量化选股混合发起A |
1.3191 |
1.3191 |
1.3153 |
1.3153 |
0.0038 |
0.29% |
| 2025-07-31 |
016466 |
国泰海通量化选股混合发起A |
1.3153 |
1.3153 |
1.3271 |
1.3271 |
-0.0118 |
-0.89% |
| 2025-07-30 |
016466 |
国泰海通量化选股混合发起A |
1.3271 |
1.3271 |
1.3349 |
1.3349 |
-0.0078 |
-0.58% |
| 2025-07-29 |
016466 |
国泰海通量化选股混合发起A |
1.3349 |
1.3349 |
1.3257 |
1.3257 |
0.0092 |
0.69% |
| 2025-07-28 |
016466 |
国泰海通量化选股混合发起A |
1.3257 |
1.3257 |
1.3163 |
1.3163 |
0.0094 |
0.71% |
| 2025-07-25 |
016466 |
国泰海通量化选股混合发起A |
1.3163 |
1.3163 |
1.3111 |
1.3111 |
0.0052 |
0.40% |
| 2025-07-24 |
016466 |
国泰海通量化选股混合发起A |
1.3111 |
1.3111 |
1.2979 |
1.2979 |
0.0132 |
1.02% |
| 2025-07-23 |
016466 |
国泰海通量化选股混合发起A |
1.2979 |
1.2979 |
1.3057 |
1.3057 |
-0.0078 |
-0.60% |
| 2025-07-22 |
016466 |
国泰海通量化选股混合发起A |
1.3057 |
1.3057 |
1.3022 |
1.3022 |
0.0035 |
0.27% |
| 2025-07-21 |
016466 |
国泰海通量化选股混合发起A |
1.3022 |
1.3022 |
1.2854 |
1.2854 |
0.0168 |
1.31% |
| 2025-07-18 |
016466 |
国泰海通量化选股混合发起A |
1.2854 |
1.2854 |
1.2823 |
1.2823 |
0.0031 |
0.24% |
| 2025-07-17 |
016466 |
国泰海通量化选股混合发起A |
1.2823 |
1.2823 |
1.2652 |
1.2652 |
0.0171 |
1.35% |
| 2025-07-16 |
016466 |
国泰海通量化选股混合发起A |
1.2652 |
1.2652 |
1.2602 |
1.2602 |
0.0050 |
0.40% |
| 2025-07-15 |
016466 |
国泰海通量化选股混合发起A |
1.2602 |
1.2602 |
1.2656 |
1.2656 |
-0.0054 |
-0.43% |
| 2025-07-14 |
016466 |
国泰海通量化选股混合发起A |
1.2656 |
1.2656 |
1.2587 |
1.2587 |
0.0069 |
0.55% |
| 2025-07-11 |
016466 |
国泰海通量化选股混合发起A |
1.2587 |
1.2587 |
1.2514 |
1.2514 |
0.0073 |
0.58% |
| 2025-07-10 |
016466 |
国泰海通量化选股混合发起A |
1.2514 |
1.2514 |
1.2469 |
1.2469 |
0.0045 |
0.36% |
| 2025-07-09 |
016466 |
国泰海通量化选股混合发起A |
1.2469 |
1.2469 |
1.2474 |
1.2474 |
-0.0005 |
-0.04% |
| 2025-07-08 |
016466 |
国泰海通量化选股混合发起A |
1.2474 |
1.2474 |
1.2306 |
1.2306 |
0.0168 |
1.37% |
| 2025-07-07 |
016466 |
国泰海通量化选股混合发起A |
1.2306 |
1.2306 |
1.2269 |
1.2269 |
0.0037 |
0.30% |
| 2025-07-04 |
016466 |
国泰海通量化选股混合发起A |
1.2269 |
1.2269 |
1.2306 |
1.2306 |
-0.0037 |
-0.30% |
| 2025-07-03 |
016466 |
国泰海通量化选股混合发起A |
1.2306 |
1.2306 |
1.2207 |
1.2207 |
0.0099 |
0.81% |
| 2025-07-02 |
016466 |
国泰海通量化选股混合发起A |
1.2207 |
1.2207 |
1.2293 |
1.2293 |
-0.0086 |
-0.70% |
| 2025-07-01 |
016466 |
国泰海通量化选股混合发起A |
1.2293 |
1.2293 |
1.2244 |
1.2244 |
0.0049 |
0.40% |
| 2025-06-30 |
016466 |
国泰海通量化选股混合发起A |
1.2244 |
1.2244 |
1.2093 |
1.2093 |
0.0151 |
1.25% |
| 2025-06-27 |
016466 |
国泰海通量化选股混合发起A |
1.2093 |
1.2093 |
1.2034 |
1.2034 |
0.0059 |
0.49% |
| 2025-06-26 |
016466 |
国泰海通量化选股混合发起A |
1.2034 |
1.2034 |
1.2060 |
1.2060 |
-0.0026 |
-0.22% |
| 2025-06-25 |
016466 |
国泰海通量化选股混合发起A |
1.2060 |
1.2060 |
1.1914 |
1.1914 |
0.0146 |
1.23% |
| 2025-06-24 |
016466 |
国泰海通量化选股混合发起A |
1.1914 |
1.1914 |
1.1693 |
1.1693 |
0.0221 |
1.89% |
| 2025-06-23 |
016466 |
国泰海通量化选股混合发起A |
1.1693 |
1.1693 |
1.1540 |
1.1540 |
0.0153 |
1.33% |
| 2025-06-20 |
016466 |
国泰海通量化选股混合发起A |
1.1540 |
1.1540 |
1.1594 |
1.1594 |
-0.0054 |
-0.47% |
| 2025-06-19 |
016466 |
国泰海通量化选股混合发起A |
1.1594 |
1.1594 |
1.1754 |
1.1754 |
-0.0160 |
-1.36% |
| 2025-06-18 |
016466 |
国泰海通量化选股混合发起A |
1.1754 |
1.1754 |
1.1742 |
1.1742 |
0.0012 |
0.10% |
| 2025-06-17 |
016466 |
国泰海通量化选股混合发起A |
1.1742 |
1.1742 |
1.1769 |
1.1769 |
-0.0027 |
-0.23% |
| 2025-06-16 |
016466 |
国泰海通量化选股混合发起A |
1.1769 |
1.1769 |
1.1674 |
1.1674 |
0.0095 |
0.81% |
| 2025-06-13 |
016466 |
国泰海通量化选股混合发起A |
1.1674 |
1.1674 |
1.1853 |
1.1853 |
-0.0179 |
-1.51% |
| 2025-06-12 |
016466 |
国泰海通量化选股混合发起A |
1.1853 |
1.1853 |
1.1828 |
1.1828 |
0.0025 |
0.21% |
| 2025-06-11 |
016466 |
国泰海通量化选股混合发起A |
1.1828 |
1.1828 |
1.1771 |
1.1771 |
0.0057 |
0.48% |
| 2025-06-10 |
016466 |
国泰海通量化选股混合发起A |
1.1771 |
1.1771 |
1.1880 |
1.1880 |
-0.0109 |
-0.92% |
| 2025-06-09 |
016466 |
国泰海通量化选股混合发起A |
1.1880 |
1.1880 |
1.1752 |
1.1752 |
0.0128 |
1.09% |
| 2025-06-06 |
016466 |
国泰海通量化选股混合发起A |
1.1752 |
1.1752 |
1.1757 |
1.1757 |
-0.0005 |
-0.04% |
| 2025-06-05 |
016466 |
国泰海通量化选股混合发起A |
1.1757 |
1.1757 |
1.1685 |
1.1685 |
0.0072 |
0.62% |
| 2025-06-04 |
016466 |
国泰海通量化选股混合发起A |
1.1685 |
1.1685 |
1.1584 |
1.1584 |
0.0101 |
0.87% |
| 2025-06-03 |
016466 |
国泰海通量化选股混合发起A |
1.1584 |
1.1584 |
1.1512 |
1.1512 |
0.0072 |
0.63% |
| 2025-05-30 |
016466 |
国泰海通量化选股混合发起A |
1.1512 |
1.1512 |
1.1630 |
1.1630 |
-0.0118 |
-1.01% |
| 2025-05-29 |
016466 |
国泰海通量化选股混合发起A |
1.1630 |
1.1630 |
1.1442 |
1.1442 |
0.0188 |
1.64% |
| 2025-05-28 |
016466 |
国泰海通量化选股混合发起A |
1.1442 |
1.1442 |
1.1479 |
1.1479 |
-0.0037 |
-0.32% |
| 2025-05-27 |
016466 |
国泰海通量化选股混合发起A |
1.1479 |
1.1479 |
1.1496 |
1.1496 |
-0.0017 |
-0.15% |
| 2025-05-26 |
016466 |
国泰海通量化选股混合发起A |
1.1496 |
1.1496 |
1.1438 |
1.1438 |
0.0058 |
0.51% |
| 2025-05-23 |
016466 |
国泰海通量化选股混合发起A |
1.1438 |
1.1438 |
1.1567 |
1.1567 |
-0.0129 |
-1.12% |
| 2025-05-22 |
016466 |
国泰海通量化选股混合发起A |
1.1567 |
1.1567 |
1.1652 |
1.1652 |
-0.0085 |
-0.73% |
| 2025-05-21 |
016466 |
国泰海通量化选股混合发起A |
1.1652 |
1.1652 |
1.1650 |
1.1650 |
0.0002 |
0.02% |
| 2025-05-20 |
016466 |
国泰海通量化选股混合发起A |
1.1650 |
1.1650 |
1.1577 |
1.1577 |
0.0073 |
0.63% |
| 2025-05-19 |
016466 |
国泰海通量化选股混合发起A |
1.1577 |
1.1577 |
1.1507 |
1.1507 |
0.0070 |
0.61% |
| 2025-05-16 |
016466 |
国泰海通量化选股混合发起A |
1.1507 |
1.1507 |
1.1477 |
1.1477 |
0.0030 |
0.26% |
| 2025-05-15 |
016466 |
国泰海通量化选股混合发起A |
1.1477 |
1.1477 |
1.1592 |
1.1592 |
-0.0115 |
-0.99% |
| 2025-05-14 |
016466 |
国泰海通量化选股混合发起A |
1.1592 |
1.1592 |
1.1549 |
1.1549 |
0.0043 |
0.37% |
| 2025-05-13 |
016466 |
国泰海通量化选股混合发起A |
1.1549 |
1.1549 |
1.1567 |
1.1567 |
-0.0018 |
-0.16% |
| 2025-05-12 |
016466 |
国泰海通量化选股混合发起A |
1.1567 |
1.1567 |
1.1448 |
1.1448 |
0.0119 |
1.04% |
| 2025-05-09 |
016466 |
国泰海通量化选股混合发起A |
1.1448 |
1.1448 |
1.1545 |
1.1545 |
-0.0097 |
-0.84% |
| 2025-05-08 |
016466 |
国泰海通量化选股混合发起A |
1.1545 |
1.1545 |
1.1465 |
1.1465 |
0.0080 |
0.70% |
| 2025-05-07 |
016466 |
国泰海通量化选股混合发起A |
1.1465 |
1.1465 |
1.1402 |
1.1402 |
0.0063 |
0.55% |
| 2025-05-06 |
016466 |
国泰海通量化选股混合发起A |
1.1402 |
1.1402 |
1.1182 |
1.1182 |
0.0220 |
1.97% |
| 2025-04-30 |
016466 |
国泰海通量化选股混合发起A |
1.1182 |
1.1182 |
1.1118 |
1.1118 |
0.0064 |
0.58% |
| 2025-04-29 |
016466 |
国泰海通量化选股混合发起A |
1.1118 |
1.1118 |
1.1102 |
1.1102 |
0.0016 |
0.14% |
| 2025-04-28 |
016466 |
国泰海通量化选股混合发起A |
1.1102 |
1.1102 |
1.1174 |
1.1174 |
-0.0072 |
-0.64% |
| 2025-04-25 |
016466 |
国泰海通量化选股混合发起A |
1.1174 |
1.1174 |
1.1150 |
1.1150 |
0.0024 |
0.22% |
| 2025-04-24 |
016466 |
国泰海通量化选股混合发起A |
1.1150 |
1.1150 |
1.1181 |
1.1181 |
-0.0031 |
-0.28% |
| 2025-04-23 |
016466 |
国泰海通量化选股混合发起A |
1.1181 |
1.1181 |
1.1141 |
1.1141 |
0.0040 |
0.36% |
| 2025-04-22 |
016466 |
国泰海通量化选股混合发起A |
1.1141 |
1.1141 |
1.1107 |
1.1107 |
0.0034 |
0.31% |
| 2025-04-21 |
016466 |
国泰海通量化选股混合发起A |
1.1107 |
1.1107 |
1.0986 |
1.0986 |
0.0121 |
1.10% |
| 2025-04-18 |
016466 |
国泰海通量化选股混合发起A |
1.0986 |
1.0986 |
1.0972 |
1.0972 |
0.0014 |
0.13% |
| 2025-04-17 |
016466 |
国泰海通量化选股混合发起A |
1.0972 |
1.0972 |
1.0951 |
1.0951 |
0.0021 |
0.19% |
| 2025-04-16 |
016466 |
国泰海通量化选股混合发起A |
1.0951 |
1.0951 |
1.1007 |
1.1007 |
-0.0056 |
-0.51% |
| 2025-04-15 |
016466 |
国泰海通量化选股混合发起A |
1.1007 |
1.1007 |
1.1021 |
1.1021 |
-0.0014 |
-0.13% |
| 2025-04-14 |
016466 |
国泰海通量化选股混合发起A |
1.1021 |
1.1021 |
1.0905 |
1.0905 |
0.0116 |
1.06% |
| 2025-04-11 |
016466 |
国泰海通量化选股混合发起A |
1.0905 |
1.0905 |
1.0823 |
1.0823 |
0.0082 |
0.76% |
| 2025-04-10 |
016466 |
国泰海通量化选股混合发起A |
1.0823 |
1.0823 |
1.0638 |
1.0638 |
0.0185 |
1.74% |
| 2025-04-09 |
016466 |
国泰海通量化选股混合发起A |
1.0638 |
1.0638 |
1.0465 |
1.0465 |
0.0173 |
1.65% |
| 2025-04-08 |
016466 |
国泰海通量化选股混合发起A |
1.0465 |
1.0465 |
1.0364 |
1.0364 |
0.0101 |
0.97% |
| 2025-04-07 |
016466 |
国泰海通量化选股混合发起A |
1.0364 |
1.0364 |
1.1580 |
1.1580 |
-0.1216 |
-10.50% |
| 2025-04-03 |
016466 |
国泰海通量化选股混合发起A |
1.1580 |
1.1580 |
1.1665 |
1.1665 |
-0.0085 |
-0.73% |
| 2025-04-02 |
016466 |
国泰海通量化选股混合发起A |
1.1665 |
1.1665 |
1.1628 |
1.1628 |
0.0037 |
0.32% |
| 2025-04-01 |
016466 |
国泰海通量化选股混合发起A |
1.1628 |
1.1628 |
1.1562 |
1.1562 |
0.0066 |
0.57% |
| 2025-03-31 |
016466 |
国泰海通量化选股混合发起A |
1.1562 |
1.1562 |
1.1648 |
1.1648 |
-0.0086 |
-0.74% |
| 2025-03-28 |
016466 |
国泰海通量化选股混合发起A |
1.1648 |
1.1648 |
1.1751 |
1.1751 |
-0.0103 |
-0.88% |
| 2025-03-27 |
016466 |
国泰海通量化选股混合发起A |
1.1751 |
1.1751 |
1.1771 |
1.1771 |
-0.0020 |
-0.17% |
| 2025-03-26 |
016466 |
国泰海通量化选股混合发起A |
1.1771 |
1.1771 |
1.1725 |
1.1725 |
0.0046 |
0.39% |
| 2025-03-25 |
016466 |
国泰海通量化选股混合发起A |
1.1725 |
1.1725 |
1.1743 |
1.1743 |
-0.0018 |
-0.15% |
| 2025-03-24 |
016466 |
国泰海通量化选股混合发起A |
1.1743 |
1.1743 |
1.1825 |
1.1825 |
-0.0082 |
-0.69% |
| 2025-03-21 |
016466 |
国泰海通量化选股混合发起A |
1.1825 |
1.1825 |
1.2019 |
1.2019 |
-0.0194 |
-1.61% |
| 2025-03-20 |
016466 |
国泰海通量化选股混合发起A |
1.2019 |
1.2019 |
1.2031 |
1.2031 |
-0.0012 |
-0.10% |
| 2025-03-19 |
016466 |
国泰海通量化选股混合发起A |
1.2031 |
1.2031 |
1.2078 |
1.2078 |
-0.0047 |
-0.39% |
| 2025-03-18 |
016466 |
国泰海通量化选股混合发起A |
1.2078 |
1.2078 |
1.2015 |
1.2015 |
0.0063 |
0.52% |
| 2025-03-17 |
016466 |
国泰海通量化选股混合发起A |
1.2015 |
1.2015 |
1.1978 |
1.1978 |
0.0037 |
0.31% |
| 2025-03-14 |
016466 |
国泰海通量化选股混合发起A |
1.1978 |
1.1978 |
1.1773 |
1.1773 |
0.0205 |
1.74% |
| 2025-03-13 |
016466 |
国泰海通量化选股混合发起A |
1.1773 |
1.1773 |
1.1915 |
1.1915 |
-0.0142 |
-1.19% |
| 2025-03-12 |
016466 |
国泰海通量化选股混合发起A |
1.1915 |
1.1915 |
1.1878 |
1.1878 |
0.0037 |
0.31% |
| 2025-03-11 |
016466 |
国泰海通量化选股混合发起A |
1.1878 |
1.1878 |
1.1857 |
1.1857 |
0.0021 |
0.18% |
| 2025-03-10 |
016466 |
国泰海通量化选股混合发起A |
1.1857 |
1.1857 |
1.1858 |
1.1858 |
-0.0001 |
-0.01% |
| 2025-03-07 |
016466 |
国泰海通量化选股混合发起A |
1.1858 |
1.1858 |
1.1916 |
1.1916 |
-0.0058 |
-0.49% |
| 2025-03-06 |
016466 |
国泰海通量化选股混合发起A |
1.1916 |
1.1916 |
1.1722 |
1.1722 |
0.0194 |
1.66% |
| 2025-03-05 |
016466 |
国泰海通量化选股混合发起A |
1.1722 |
1.1722 |
1.1672 |
1.1672 |
0.0050 |
0.43% |
| 2025-03-04 |
016466 |
国泰海通量化选股混合发起A |
1.1672 |
1.1672 |
1.1566 |
1.1566 |
0.0106 |
0.92% |
| 2025-03-03 |
016466 |
国泰海通量化选股混合发起A |
1.1566 |
1.1566 |
1.1527 |
1.1527 |
0.0039 |
0.34% |
| 2025-02-28 |
016466 |
国泰海通量化选股混合发起A |
1.1527 |
1.1527 |
1.1897 |
1.1897 |
-0.0370 |
-3.11% |
| 2025-02-27 |
016466 |
国泰海通量化选股混合发起A |
1.1897 |
1.1897 |
1.1951 |
1.1951 |
-0.0054 |
-0.45% |
| 2025-02-26 |
016466 |
国泰海通量化选股混合发起A |
1.1951 |
1.1951 |
1.1829 |
1.1829 |
0.0122 |
1.03% |
| 2025-02-25 |
016466 |
国泰海通量化选股混合发起A |
1.1829 |
1.1829 |
1.1887 |
1.1887 |
-0.0058 |
-0.49% |
| 2025-02-24 |
016466 |
国泰海通量化选股混合发起A |
1.1887 |
1.1887 |
1.1847 |
1.1847 |
0.0040 |
0.34% |
| 2025-02-21 |
016466 |
国泰海通量化选股混合发起A |
1.1847 |
1.1847 |
1.1696 |
1.1696 |
0.0151 |
1.29% |
| 2025-02-20 |
016466 |
国泰海通量化选股混合发起A |
1.1696 |
1.1696 |
1.1642 |
1.1642 |
0.0054 |
0.46% |
| 2025-02-19 |
016466 |
国泰海通量化选股混合发起A |
1.1642 |
1.1642 |
1.1456 |
1.1456 |
0.0186 |
1.62% |
| 2025-02-18 |
016466 |
国泰海通量化选股混合发起A |
1.1456 |
1.1456 |
1.1736 |
1.1736 |
-0.0280 |
-2.39% |
| 2025-02-17 |
016466 |
国泰海通量化选股混合发起A |
1.1736 |
1.1736 |
1.1621 |
1.1621 |
0.0115 |
0.99% |
| 2025-02-14 |
016466 |
国泰海通量化选股混合发起A |
1.1621 |
1.1621 |
1.1568 |
1.1568 |
0.0053 |
0.46% |
| 2025-02-13 |
016466 |
国泰海通量化选股混合发起A |
1.1568 |
1.1568 |
1.1674 |
1.1674 |
-0.0106 |
-0.91% |
| 2025-02-12 |
016466 |
国泰海通量化选股混合发起A |
1.1674 |
1.1674 |
1.1529 |
1.1529 |
0.0145 |
1.26% |
| 2025-02-11 |
016466 |
国泰海通量化选股混合发起A |
1.1529 |
1.1529 |
1.1609 |
1.1609 |
-0.0080 |
-0.69% |
| 2025-02-10 |
016466 |
国泰海通量化选股混合发起A |
1.1609 |
1.1609 |
1.1435 |
1.1435 |
0.0174 |
1.52% |
| 2025-02-07 |
016466 |
国泰海通量化选股混合发起A |
1.1435 |
1.1435 |
1.1271 |
1.1271 |
0.0164 |
1.46% |
| 2025-02-06 |
016466 |
国泰海通量化选股混合发起A |
1.1271 |
1.1271 |
1.1031 |
1.1031 |
0.0240 |
2.18% |
| 2025-02-05 |
016466 |
国泰海通量化选股混合发起A |
1.1031 |
1.1031 |
1.0923 |
1.0923 |
0.0108 |
0.99% |
| 2025-01-27 |
016466 |
国泰海通量化选股混合发起A |
1.0923 |
1.0923 |
1.1027 |
1.1027 |
-0.0104 |
-0.94% |
| 2025-01-24 |
016466 |
国泰海通量化选股混合发起A |
1.1027 |
1.1027 |
1.0872 |
1.0872 |
0.0155 |
1.43% |
| 2025-01-23 |
016466 |
国泰海通量化选股混合发起A |
1.0872 |
1.0872 |
1.0868 |
1.0868 |
0.0004 |
0.04% |
| 2025-01-22 |
016466 |
国泰海通量化选股混合发起A |
1.0868 |
1.0868 |
1.0951 |
1.0951 |
-0.0083 |
-0.76% |
| 2025-01-21 |
016466 |
国泰海通量化选股混合发起A |
1.0951 |
1.0951 |
1.0945 |
1.0945 |
0.0006 |
0.05% |
| 2025-01-20 |
016466 |
国泰海通量化选股混合发起A |
1.0945 |
1.0945 |
1.0874 |
1.0874 |
0.0071 |
0.65% |
| 2025-01-17 |
016466 |
国泰海通量化选股混合发起A |
1.0874 |
1.0874 |
1.0832 |
1.0832 |
0.0042 |
0.39% |
| 2025-01-16 |
016466 |
国泰海通量化选股混合发起A |
1.0832 |
1.0832 |
1.0767 |
1.0767 |
0.0065 |
0.60% |
| 2025-01-15 |
016466 |
国泰海通量化选股混合发起A |
1.0767 |
1.0767 |
1.0818 |
1.0818 |
-0.0051 |
-0.47% |
| 2025-01-14 |
016466 |
国泰海通量化选股混合发起A |
1.0818 |
1.0818 |
1.0448 |
1.0448 |
0.0370 |
3.54% |
| 2025-01-13 |
016466 |
国泰海通量化选股混合发起A |
1.0448 |
1.0448 |
1.0452 |
1.0452 |
-0.0004 |
-0.04% |
| 2025-01-10 |
016466 |
国泰海通量化选股混合发起A |
1.0452 |
1.0452 |
1.0639 |
1.0639 |
-0.0187 |
-1.76% |
| 2025-01-09 |
016466 |
国泰海通量化选股混合发起A |
1.0639 |
1.0639 |
1.0652 |
1.0652 |
-0.0013 |
-0.12% |
| 2025-01-08 |
016466 |
国泰海通量化选股混合发起A |
1.0652 |
1.0652 |
1.0672 |
1.0672 |
-0.0020 |
-0.19% |
| 2025-01-07 |
016466 |
国泰海通量化选股混合发起A |
1.0672 |
1.0672 |
1.0553 |
1.0553 |
0.0119 |
1.13% |
| 2025-01-06 |
016466 |
国泰海通量化选股混合发起A |
1.0553 |
1.0553 |
1.0550 |
1.0550 |
0.0003 |
0.03% |
| 2025-01-03 |
016466 |
国泰海通量化选股混合发起A |
1.0550 |
1.0550 |
1.0758 |
1.0758 |
-0.0208 |
-1.93% |
| 2025-01-02 |
016466 |
国泰海通量化选股混合发起A |
1.0758 |
1.0758 |
1.1056 |
1.1056 |
-0.0298 |
-2.70% |
| 2024-12-31 |
016466 |
国泰海通量化选股混合发起A |
1.1056 |
1.1056 |
1.1293 |
1.1293 |
-0.0237 |
-2.10% |
| 2024-12-26 |
016466 |
国泰海通量化选股混合发起A |
1.1224 |
1.1224 |
1.1178 |
1.1178 |
0.0046 |
0.41% |
| 2024-12-25 |
016466 |
国泰海通量化选股混合发起A |
1.1178 |
1.1178 |
1.1253 |
1.1253 |
-0.0075 |
-0.67% |
| 2024-12-24 |
016466 |
国泰海通量化选股混合发起A |
1.1253 |
1.1253 |
1.1123 |
1.1123 |
0.0130 |
1.17% |
| 2024-12-23 |
016466 |
国泰海通量化选股混合发起A |
1.1123 |
1.1123 |
1.1338 |
1.1338 |
-0.0215 |
-1.90% |
| 2024-12-20 |
016466 |
国泰海通量化选股混合发起A |
1.1338 |
1.1338 |
1.1321 |
1.1321 |
0.0017 |
0.15% |
| 2024-12-19 |
016466 |
国泰海通量化选股混合发起A |
1.1321 |
1.1321 |
1.1292 |
1.1292 |
0.0029 |
0.26% |
