国泰海通量化选股混合发起D基金净值查询(018963)
今天最新净值
1.5585
0.0259 1.69%
2026-01-09
盘中实时估值(仅供参考)
1.5682
0.0356 2.3239%
- 累计净值：1.5585
- 成立日期：2023-08-01
- 基金类型：
- 成立份额：
- 最近份额：10.3245亿
- 最近资产：
- 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D(018963)基金累计收益率44.69%
| 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 |
| 2026-01-09 |
018963 |
国泰海通量化选股混合发起D |
1.5585 |
1.5585 |
1.5326 |
1.5326 |
0.0259 |
1.69% |
| 2026-01-08 |
018963 |
国泰海通量化选股混合发起D |
1.5326 |
1.5326 |
1.5216 |
1.5216 |
0.0110 |
0.72% |
| 2026-01-07 |
018963 |
国泰海通量化选股混合发起D |
1.5216 |
1.5216 |
1.5120 |
1.5120 |
0.0096 |
0.63% |
| 2026-01-06 |
018963 |
国泰海通量化选股混合发起D |
1.5120 |
1.5120 |
1.4940 |
1.4940 |
0.0180 |
1.20% |
| 2026-01-05 |
018963 |
国泰海通量化选股混合发起D |
1.4940 |
1.4940 |
1.4628 |
1.4628 |
0.0312 |
2.13% |
| 2025-12-31 |
018963 |
国泰海通量化选股混合发起D |
1.4628 |
1.4628 |
1.4665 |
1.4665 |
-0.0037 |
-0.25% |
| 2025-12-30 |
018963 |
国泰海通量化选股混合发起D |
1.4665 |
1.4665 |
1.4658 |
1.4658 |
0.0007 |
0.05% |
| 2025-12-29 |
018963 |
国泰海通量化选股混合发起D |
1.4658 |
1.4658 |
1.4686 |
1.4686 |
-0.0028 |
-0.19% |
| 2025-12-26 |
018963 |
国泰海通量化选股混合发起D |
1.4686 |
1.4686 |
1.4695 |
1.4695 |
-0.0009 |
-0.06% |
| 2025-12-25 |
018963 |
国泰海通量化选股混合发起D |
1.4695 |
1.4695 |
1.4585 |
1.4585 |
0.0110 |
0.75% |
|
|
| 2025-12-24 |
018963 |
国泰海通量化选股混合发起D |
1.4585 |
1.4585 |
1.4436 |
1.4436 |
0.0149 |
1.03% |
| 2025-12-23 |
018963 |
国泰海通量化选股混合发起D |
1.4436 |
1.4436 |
1.4421 |
1.4421 |
0.0015 |
0.10% |
| 2025-12-22 |
018963 |
国泰海通量化选股混合发起D |
1.4421 |
1.4421 |
1.4299 |
1.4299 |
0.0122 |
0.85% |
| 2025-12-19 |
018963 |
国泰海通量化选股混合发起D |
1.4299 |
1.4299 |
1.4197 |
1.4197 |
0.0102 |
0.72% |
| 2025-12-18 |
018963 |
国泰海通量化选股混合发起D |
1.4197 |
1.4197 |
1.4221 |
1.4221 |
-0.0024 |
-0.17% |
| 2025-12-17 |
018963 |
国泰海通量化选股混合发起D |
1.4221 |
1.4221 |
1.3996 |
1.3996 |
0.0225 |
1.61% |
| 2025-12-16 |
018963 |
国泰海通量化选股混合发起D |
1.3996 |
1.3996 |
1.4231 |
1.4231 |
-0.0235 |
-1.65% |
| 2025-12-15 |
018963 |
国泰海通量化选股混合发起D |
1.4231 |
1.4231 |
1.4337 |
1.4337 |
-0.0106 |
-0.74% |
| 2025-12-12 |
018963 |
国泰海通量化选股混合发起D |
1.4337 |
1.4337 |
1.4250 |
1.4250 |
0.0087 |
0.61% |
| 2025-12-11 |
018963 |
国泰海通量化选股混合发起D |
1.4250 |
1.4250 |
1.4457 |
1.4457 |
-0.0207 |
-1.43% |
| 2025-12-10 |
018963 |
国泰海通量化选股混合发起D |
1.4457 |
1.4457 |
1.4466 |
1.4466 |
-0.0009 |
-0.06% |
| 2025-12-09 |
018963 |
国泰海通量化选股混合发起D |
1.4466 |
1.4466 |
1.4502 |
1.4502 |
-0.0036 |
-0.25% |
| 2025-12-08 |
018963 |
国泰海通量化选股混合发起D |
1.4502 |
1.4502 |
1.4328 |
1.4328 |
0.0174 |
1.21% |
| 2025-12-05 |
018963 |
国泰海通量化选股混合发起D |
1.4328 |
1.4328 |
1.4136 |
1.4136 |
0.0192 |
1.36% |
| 2025-12-04 |
018963 |
国泰海通量化选股混合发起D |
1.4136 |
1.4136 |
1.4191 |
1.4191 |
-0.0055 |
-0.39% |
|
|
| 2025-12-03 |
018963 |
国泰海通量化选股混合发起D |
1.4191 |
1.4191 |
1.4349 |
1.4349 |
-0.0158 |
-1.10% |
| 2025-12-02 |
018963 |
国泰海通量化选股混合发起D |
1.4349 |
1.4349 |
1.4427 |
1.4427 |
-0.0078 |
-0.54% |
| 2025-12-01 |
018963 |
国泰海通量化选股混合发起D |
1.4427 |
1.4427 |
1.4345 |
1.4345 |
0.0082 |
0.57% |
| 2025-11-28 |
018963 |
国泰海通量化选股混合发起D |
1.4345 |
1.4345 |
1.4192 |
1.4192 |
0.0153 |
1.08% |
| 2025-11-27 |
018963 |
国泰海通量化选股混合发起D |
1.4192 |
1.4192 |
1.4138 |
1.4138 |
0.0054 |
0.38% |
| 2025-11-26 |
018963 |
国泰海通量化选股混合发起D |
1.4138 |
1.4138 |
1.4123 |
1.4123 |
0.0015 |
0.11% |
| 2025-11-25 |
018963 |
国泰海通量化选股混合发起D |
1.4123 |
1.4123 |
1.3913 |
1.3913 |
0.0210 |
1.51% |
| 2025-11-24 |
018963 |
国泰海通量化选股混合发起D |
1.3913 |
1.3913 |
1.3713 |
1.3713 |
0.0200 |
1.46% |
| 2025-11-21 |
018963 |
国泰海通量化选股混合发起D |
1.3713 |
1.3713 |
1.4236 |
1.4236 |
-0.0523 |
-3.67% |
| 2025-11-20 |
018963 |
国泰海通量化选股混合发起D |
1.4236 |
1.4236 |
1.4335 |
1.4335 |
-0.0099 |
-0.69% |
| 2025-11-19 |
018963 |
国泰海通量化选股混合发起D |
1.4335 |
1.4335 |
1.4449 |
1.4449 |
-0.0114 |
-0.79% |
| 2025-11-18 |
018963 |
国泰海通量化选股混合发起D |
1.4449 |
1.4449 |
1.4615 |
1.4615 |
-0.0166 |
-1.14% |
| 2025-11-17 |
018963 |
国泰海通量化选股混合发起D |
1.4615 |
1.4615 |
1.4574 |
1.4574 |
0.0041 |
0.28% |
| 2025-11-14 |
018963 |
国泰海通量化选股混合发起D |
1.4574 |
1.4574 |
1.4695 |
1.4695 |
-0.0121 |
-0.82% |
| 2025-11-13 |
018963 |
国泰海通量化选股混合发起D |
1.4695 |
1.4695 |
1.4495 |
1.4495 |
0.0200 |
1.38% |
| 2025-11-12 |
018963 |
国泰海通量化选股混合发起D |
1.4495 |
1.4495 |
1.4570 |
1.4570 |
-0.0075 |
-0.51% |
| 2025-11-11 |
018963 |
国泰海通量化选股混合发起D |
1.4570 |
1.4570 |
1.4585 |
1.4585 |
-0.0015 |
-0.10% |
| 2025-11-10 |
018963 |
国泰海通量化选股混合发起D |
1.4585 |
1.4585 |
1.4550 |
1.4550 |
0.0035 |
0.24% |
| 2025-11-07 |
018963 |
国泰海通量化选股混合发起D |
1.4550 |
1.4550 |
1.4612 |
1.4612 |
-0.0062 |
-0.42% |
| 2025-11-06 |
018963 |
国泰海通量化选股混合发起D |
1.4612 |
1.4612 |
1.4481 |
1.4481 |
0.0131 |
0.90% |
| 2025-11-05 |
018963 |
国泰海通量化选股混合发起D |
1.4481 |
1.4481 |
1.4443 |
1.4443 |
0.0038 |
0.26% |
| 2025-11-04 |
018963 |
国泰海通量化选股混合发起D |
1.4443 |
1.4443 |
1.4634 |
1.4634 |
-0.0191 |
-1.31% |
| 2025-11-03 |
018963 |
国泰海通量化选股混合发起D |
1.4634 |
1.4634 |
1.4559 |
1.4559 |
0.0075 |
0.52% |
| 2025-10-31 |
018963 |
国泰海通量化选股混合发起D |
1.4559 |
1.4559 |
1.4511 |
1.4511 |
0.0048 |
0.33% |
| 2025-10-30 |
018963 |
国泰海通量化选股混合发起D |
1.4511 |
1.4511 |
1.4669 |
1.4669 |
-0.0158 |
-1.08% |
| 2025-10-29 |
018963 |
国泰海通量化选股混合发起D |
1.4669 |
1.4669 |
1.4583 |
1.4583 |
0.0086 |
0.59% |
| 2025-10-28 |
018963 |
国泰海通量化选股混合发起D |
1.4583 |
1.4583 |
1.4586 |
1.4586 |
-0.0003 |
-0.02% |
| 2025-10-27 |
018963 |
国泰海通量化选股混合发起D |
1.4586 |
1.4586 |
1.4409 |
1.4409 |
0.0177 |
1.23% |
| 2025-10-24 |
018963 |
国泰海通量化选股混合发起D |
1.4409 |
1.4409 |
1.4249 |
1.4249 |
0.0160 |
1.12% |
| 2025-10-23 |
018963 |
国泰海通量化选股混合发起D |
1.4249 |
1.4249 |
1.4264 |
1.4264 |
-0.0015 |
-0.11% |
| 2025-10-22 |
018963 |
国泰海通量化选股混合发起D |
1.4264 |
1.4264 |
1.4313 |
1.4313 |
-0.0049 |
-0.34% |
| 2025-10-21 |
018963 |
国泰海通量化选股混合发起D |
1.4313 |
1.4313 |
1.4082 |
1.4082 |
0.0231 |
1.64% |
| 2025-10-20 |
018963 |
国泰海通量化选股混合发起D |
1.4082 |
1.4082 |
1.3922 |
1.3922 |
0.0160 |
1.15% |
| 2025-10-17 |
018963 |
国泰海通量化选股混合发起D |
1.3922 |
1.3922 |
1.4302 |
1.4302 |
-0.0380 |
-2.66% |
| 2025-10-16 |
018963 |
国泰海通量化选股混合发起D |
1.4302 |
1.4302 |
1.4427 |
1.4427 |
-0.0125 |
-0.87% |
| 2025-10-15 |
018963 |
国泰海通量化选股混合发起D |
1.4427 |
1.4427 |
1.4175 |
1.4175 |
0.0252 |
1.78% |
| 2025-10-14 |
018963 |
国泰海通量化选股混合发起D |
1.4175 |
1.4175 |
1.4520 |
1.4520 |
-0.0345 |
-2.38% |
| 2025-10-13 |
018963 |
国泰海通量化选股混合发起D |
1.4520 |
1.4520 |
1.4519 |
1.4519 |
0.0001 |
0.01% |
| 2025-10-10 |
018963 |
国泰海通量化选股混合发起D |
1.4519 |
1.4519 |
1.4818 |
1.4818 |
-0.0299 |
-2.02% |
| 2025-10-09 |
018963 |
国泰海通量化选股混合发起D |
1.4818 |
1.4818 |
1.4636 |
1.4636 |
0.0182 |
1.24% |
| 2025-09-30 |
018963 |
国泰海通量化选股混合发起D |
1.4636 |
1.4636 |
1.4480 |
1.4480 |
0.0156 |
1.08% |
| 2025-09-29 |
018963 |
国泰海通量化选股混合发起D |
1.4480 |
1.4480 |
1.4324 |
1.4324 |
0.0156 |
1.09% |
| 2025-09-26 |
018963 |
国泰海通量化选股混合发起D |
1.4324 |
1.4324 |
1.4564 |
1.4564 |
-0.0240 |
-1.65% |
| 2025-09-25 |
018963 |
国泰海通量化选股混合发起D |
1.4564 |
1.4564 |
1.4574 |
1.4574 |
-0.0010 |
-0.07% |
| 2025-09-24 |
018963 |
国泰海通量化选股混合发起D |
1.4574 |
1.4574 |
1.4289 |
1.4289 |
0.0285 |
1.99% |
| 2025-09-23 |
018963 |
国泰海通量化选股混合发起D |
1.4289 |
1.4289 |
1.4445 |
1.4445 |
-0.0156 |
-1.08% |
| 2025-09-22 |
018963 |
国泰海通量化选股混合发起D |
1.4445 |
1.4445 |
1.4315 |
1.4315 |
0.0130 |
0.91% |
| 2025-09-19 |
018963 |
国泰海通量化选股混合发起D |
1.4315 |
1.4315 |
1.4400 |
1.4400 |
-0.0085 |
-0.59% |
| 2025-09-18 |
018963 |
国泰海通量化选股混合发起D |
1.4400 |
1.4400 |
1.4527 |
1.4527 |
-0.0127 |
-0.87% |
| 2025-09-17 |
018963 |
国泰海通量化选股混合发起D |
1.4527 |
1.4527 |
1.4447 |
1.4447 |
0.0080 |
0.55% |
| 2025-09-16 |
018963 |
国泰海通量化选股混合发起D |
1.4447 |
1.4447 |
1.4269 |
1.4269 |
0.0178 |
1.25% |
| 2025-09-15 |
018963 |
国泰海通量化选股混合发起D |
1.4269 |
1.4269 |
1.4288 |
1.4288 |
-0.0019 |
-0.13% |
| 2025-09-12 |
018963 |
国泰海通量化选股混合发起D |
1.4288 |
1.4288 |
1.4295 |
1.4295 |
-0.0007 |
-0.05% |
| 2025-09-11 |
018963 |
国泰海通量化选股混合发起D |
1.4295 |
1.4295 |
1.3928 |
1.3928 |
0.0367 |
2.63% |
| 2025-09-10 |
018963 |
国泰海通量化选股混合发起D |
1.3928 |
1.3928 |
1.3888 |
1.3888 |
0.0040 |
0.29% |
| 2025-09-09 |
018963 |
国泰海通量化选股混合发起D |
1.3888 |
1.3888 |
1.4128 |
1.4128 |
-0.0240 |
-1.70% |
| 2025-09-08 |
018963 |
国泰海通量化选股混合发起D |
1.4128 |
1.4128 |
1.4055 |
1.4055 |
0.0073 |
0.52% |
| 2025-09-05 |
018963 |
国泰海通量化选股混合发起D |
1.4055 |
1.4055 |
1.3670 |
1.3670 |
0.0385 |
2.82% |
| 2025-09-04 |
018963 |
国泰海通量化选股混合发起D |
1.3670 |
1.3670 |
1.3977 |
1.3977 |
-0.0307 |
-2.20% |
| 2025-09-03 |
018963 |
国泰海通量化选股混合发起D |
1.3977 |
1.3977 |
1.4202 |
1.4202 |
-0.0225 |
-1.58% |
| 2025-09-02 |
018963 |
国泰海通量化选股混合发起D |
1.4202 |
1.4202 |
1.4561 |
1.4561 |
-0.0359 |
-2.47% |
| 2025-09-01 |
018963 |
国泰海通量化选股混合发起D |
1.4561 |
1.4561 |
1.4399 |
1.4399 |
0.0162 |
1.13% |
| 2025-08-29 |
018963 |
国泰海通量化选股混合发起D |
1.4399 |
1.4399 |
1.4436 |
1.4436 |
-0.0037 |
-0.26% |
| 2025-08-28 |
018963 |
国泰海通量化选股混合发起D |
1.4436 |
1.4436 |
1.4231 |
1.4231 |
0.0205 |
1.44% |
| 2025-08-27 |
018963 |
国泰海通量化选股混合发起D |
1.4231 |
1.4231 |
1.4488 |
1.4488 |
-0.0257 |
-1.77% |
| 2025-08-26 |
018963 |
国泰海通量化选股混合发起D |
1.4488 |
1.4488 |
1.4510 |
1.4510 |
-0.0022 |
-0.15% |
| 2025-08-25 |
018963 |
国泰海通量化选股混合发起D |
1.4510 |
1.4510 |
1.4298 |
1.4298 |
0.0212 |
1.48% |
| 2025-08-22 |
018963 |
国泰海通量化选股混合发起D |
1.4298 |
1.4298 |
1.4082 |
1.4082 |
0.0216 |
1.53% |
| 2025-08-21 |
018963 |
国泰海通量化选股混合发起D |
1.4082 |
1.4082 |
1.4148 |
1.4148 |
-0.0066 |
-0.47% |
| 2025-08-20 |
018963 |
国泰海通量化选股混合发起D |
1.4148 |
1.4148 |
1.4028 |
1.4028 |
0.0120 |
0.86% |
| 2025-08-19 |
018963 |
国泰海通量化选股混合发起D |
1.4028 |
1.4028 |
1.3987 |
1.3987 |
0.0041 |
0.29% |
| 2025-08-18 |
018963 |
国泰海通量化选股混合发起D |
1.3987 |
1.3987 |
1.3717 |
1.3717 |
0.0270 |
1.97% |
| 2025-08-15 |
018963 |
国泰海通量化选股混合发起D |
1.3717 |
1.3717 |
1.3493 |
1.3493 |
0.0224 |
1.66% |
| 2025-08-14 |
018963 |
国泰海通量化选股混合发起D |
1.3493 |
1.3493 |
1.3717 |
1.3717 |
-0.0224 |
-1.63% |
| 2025-08-13 |
018963 |
国泰海通量化选股混合发起D |
1.3717 |
1.3717 |
1.3579 |
1.3579 |
0.0138 |
1.02% |
| 2025-08-12 |
018963 |
国泰海通量化选股混合发起D |
1.3579 |
1.3579 |
1.3572 |
1.3572 |
0.0007 |
0.05% |
| 2025-08-11 |
018963 |
国泰海通量化选股混合发起D |
1.3572 |
1.3572 |
1.3383 |
1.3383 |
0.0189 |
1.41% |
| 2025-08-08 |
018963 |
国泰海通量化选股混合发起D |
1.3383 |
1.3383 |
1.3459 |
1.3459 |
-0.0076 |
-0.56% |
| 2025-08-07 |
018963 |
国泰海通量化选股混合发起D |
1.3459 |
1.3459 |
1.3480 |
1.3480 |
-0.0021 |
-0.16% |
| 2025-08-06 |
018963 |
国泰海通量化选股混合发起D |
1.3480 |
1.3480 |
1.3335 |
1.3335 |
0.0145 |
1.09% |
| 2025-08-05 |
018963 |
国泰海通量化选股混合发起D |
1.3335 |
1.3335 |
1.3231 |
1.3231 |
0.0104 |
0.79% |
| 2025-08-04 |
018963 |
国泰海通量化选股混合发起D |
1.3231 |
1.3231 |
1.3088 |
1.3088 |
0.0143 |
1.09% |
| 2025-08-01 |
018963 |
国泰海通量化选股混合发起D |
1.3088 |
1.3088 |
1.3050 |
1.3050 |
0.0038 |
0.29% |
| 2025-07-31 |
018963 |
国泰海通量化选股混合发起D |
1.3050 |
1.3050 |
1.3167 |
1.3167 |
-0.0117 |
-0.89% |
| 2025-07-30 |
018963 |
国泰海通量化选股混合发起D |
1.3167 |
1.3167 |
1.3245 |
1.3245 |
-0.0078 |
-0.59% |
| 2025-07-29 |
018963 |
国泰海通量化选股混合发起D |
1.3245 |
1.3245 |
1.3154 |
1.3154 |
0.0091 |
0.69% |
| 2025-07-28 |
018963 |
国泰海通量化选股混合发起D |
1.3154 |
1.3154 |
1.3061 |
1.3061 |
0.0093 |
0.71% |
| 2025-07-25 |
018963 |
国泰海通量化选股混合发起D |
1.3061 |
1.3061 |
1.3010 |
1.3010 |
0.0051 |
0.39% |
| 2025-07-24 |
018963 |
国泰海通量化选股混合发起D |
1.3010 |
1.3010 |
1.2878 |
1.2878 |
0.0132 |
1.03% |
| 2025-07-23 |
018963 |
国泰海通量化选股混合发起D |
1.2878 |
1.2878 |
1.2957 |
1.2957 |
-0.0079 |
-0.61% |
| 2025-07-22 |
018963 |
国泰海通量化选股混合发起D |
1.2957 |
1.2957 |
1.2921 |
1.2921 |
0.0036 |
0.28% |
| 2025-07-21 |
018963 |
国泰海通量化选股混合发起D |
1.2921 |
1.2921 |
1.2756 |
1.2756 |
0.0165 |
1.29% |
| 2025-07-18 |
018963 |
国泰海通量化选股混合发起D |
1.2756 |
1.2756 |
1.2724 |
1.2724 |
0.0032 |
0.25% |
| 2025-07-17 |
018963 |
国泰海通量化选股混合发起D |
1.2724 |
1.2724 |
1.2555 |
1.2555 |
0.0169 |
1.35% |
| 2025-07-16 |
018963 |
国泰海通量化选股混合发起D |
1.2555 |
1.2555 |
1.2506 |
1.2506 |
0.0049 |
0.39% |
| 2025-07-15 |
018963 |
国泰海通量化选股混合发起D |
1.2506 |
1.2506 |
1.2559 |
1.2559 |
-0.0053 |
-0.42% |
| 2025-07-14 |
018963 |
国泰海通量化选股混合发起D |
1.2559 |
1.2559 |
1.2491 |
1.2491 |
0.0068 |
0.54% |
| 2025-07-11 |
018963 |
国泰海通量化选股混合发起D |
1.2491 |
1.2491 |
1.2419 |
1.2419 |
0.0072 |
0.58% |
| 2025-07-10 |
018963 |
国泰海通量化选股混合发起D |
1.2419 |
1.2419 |
1.2375 |
1.2375 |
0.0044 |
0.36% |
| 2025-07-09 |
018963 |
国泰海通量化选股混合发起D |
1.2375 |
1.2375 |
1.2379 |
1.2379 |
-0.0004 |
-0.03% |
| 2025-07-08 |
018963 |
国泰海通量化选股混合发起D |
1.2379 |
1.2379 |
1.2213 |
1.2213 |
0.0166 |
1.36% |
| 2025-07-07 |
018963 |
国泰海通量化选股混合发起D |
1.2213 |
1.2213 |
1.2176 |
1.2176 |
0.0037 |
0.30% |
| 2025-07-04 |
018963 |
国泰海通量化选股混合发起D |
1.2176 |
1.2176 |
1.2214 |
1.2214 |
-0.0038 |
-0.31% |
| 2025-07-03 |
018963 |
国泰海通量化选股混合发起D |
1.2214 |
1.2214 |
1.2116 |
1.2116 |
0.0098 |
0.81% |
| 2025-07-02 |
018963 |
国泰海通量化选股混合发起D |
1.2116 |
1.2116 |
1.2201 |
1.2201 |
-0.0085 |
-0.70% |
| 2025-07-01 |
018963 |
国泰海通量化选股混合发起D |
1.2201 |
1.2201 |
1.2153 |
1.2153 |
0.0048 |
0.39% |
| 2025-06-30 |
018963 |
国泰海通量化选股混合发起D |
1.2153 |
1.2153 |
1.2003 |
1.2003 |
0.0150 |
1.25% |
| 2025-06-27 |
018963 |
国泰海通量化选股混合发起D |
1.2003 |
1.2003 |
1.1944 |
1.1944 |
0.0059 |
0.49% |
| 2025-06-26 |
018963 |
国泰海通量化选股混合发起D |
1.1944 |
1.1944 |
1.1970 |
1.1970 |
-0.0026 |
-0.22% |
| 2025-06-25 |
018963 |
国泰海通量化选股混合发起D |
1.1970 |
1.1970 |
1.1826 |
1.1826 |
0.0144 |
1.22% |
| 2025-06-24 |
018963 |
国泰海通量化选股混合发起D |
1.1826 |
1.1826 |
1.1607 |
1.1607 |
0.0219 |
1.89% |
| 2025-06-23 |
018963 |
国泰海通量化选股混合发起D |
1.1607 |
1.1607 |
1.1455 |
1.1455 |
0.0152 |
1.33% |
| 2025-06-20 |
018963 |
国泰海通量化选股混合发起D |
1.1455 |
1.1455 |
1.1508 |
1.1508 |
-0.0053 |
-0.46% |
| 2025-06-19 |
018963 |
国泰海通量化选股混合发起D |
1.1508 |
1.1508 |
1.1667 |
1.1667 |
-0.0159 |
-1.36% |
| 2025-06-18 |
018963 |
国泰海通量化选股混合发起D |
1.1667 |
1.1667 |
1.1656 |
1.1656 |
0.0011 |
0.09% |
| 2025-06-17 |
018963 |
国泰海通量化选股混合发起D |
1.1656 |
1.1656 |
1.1683 |
1.1683 |
-0.0027 |
-0.23% |
| 2025-06-16 |
018963 |
国泰海通量化选股混合发起D |
1.1683 |
1.1683 |
1.1589 |
1.1589 |
0.0094 |
0.81% |
| 2025-06-13 |
018963 |
国泰海通量化选股混合发起D |
1.1589 |
1.1589 |
1.1766 |
1.1766 |
-0.0177 |
-1.50% |
| 2025-06-12 |
018963 |
国泰海通量化选股混合发起D |
1.1766 |
1.1766 |
1.1742 |
1.1742 |
0.0024 |
0.20% |
| 2025-06-11 |
018963 |
国泰海通量化选股混合发起D |
1.1742 |
1.1742 |
1.1685 |
1.1685 |
0.0057 |
0.49% |
| 2025-06-10 |
018963 |
国泰海通量化选股混合发起D |
1.1685 |
1.1685 |
1.1793 |
1.1793 |
-0.0108 |
-0.92% |
| 2025-06-09 |
018963 |
国泰海通量化选股混合发起D |
1.1793 |
1.1793 |
1.1667 |
1.1667 |
0.0126 |
1.08% |
| 2025-06-06 |
018963 |
国泰海通量化选股混合发起D |
1.1667 |
1.1667 |
1.1673 |
1.1673 |
-0.0006 |
-0.05% |
| 2025-06-05 |
018963 |
国泰海通量化选股混合发起D |
1.1673 |
1.1673 |
1.1600 |
1.1600 |
0.0073 |
0.63% |
| 2025-06-04 |
018963 |
国泰海通量化选股混合发起D |
1.1600 |
1.1600 |
1.1501 |
1.1501 |
0.0099 |
0.86% |
| 2025-06-03 |
018963 |
国泰海通量化选股混合发起D |
1.1501 |
1.1501 |
1.1430 |
1.1430 |
0.0071 |
0.62% |
| 2025-05-30 |
018963 |
国泰海通量化选股混合发起D |
1.1430 |
1.1430 |
1.1547 |
1.1547 |
-0.0117 |
-1.01% |
| 2025-05-29 |
018963 |
国泰海通量化选股混合发起D |
1.1547 |
1.1547 |
1.1360 |
1.1360 |
0.0187 |
1.65% |
| 2025-05-28 |
018963 |
国泰海通量化选股混合发起D |
1.1360 |
1.1360 |
1.1397 |
1.1397 |
-0.0037 |
-0.32% |
| 2025-05-27 |
018963 |
国泰海通量化选股混合发起D |
1.1397 |
1.1397 |
1.1415 |
1.1415 |
-0.0018 |
-0.16% |
| 2025-05-26 |
018963 |
国泰海通量化选股混合发起D |
1.1415 |
1.1415 |
1.1357 |
1.1357 |
0.0058 |
0.51% |
| 2025-05-23 |
018963 |
国泰海通量化选股混合发起D |
1.1357 |
1.1357 |
1.1485 |
1.1485 |
-0.0128 |
-1.11% |
| 2025-05-22 |
018963 |
国泰海通量化选股混合发起D |
1.1485 |
1.1485 |
1.1569 |
1.1569 |
-0.0084 |
-0.73% |
| 2025-05-21 |
018963 |
国泰海通量化选股混合发起D |
1.1569 |
1.1569 |
1.1568 |
1.1568 |
0.0001 |
0.01% |
| 2025-05-20 |
018963 |
国泰海通量化选股混合发起D |
1.1568 |
1.1568 |
1.1495 |
1.1495 |
0.0073 |
0.64% |
| 2025-05-19 |
018963 |
国泰海通量化选股混合发起D |
1.1495 |
1.1495 |
1.1426 |
1.1426 |
0.0069 |
0.60% |
| 2025-05-16 |
018963 |
国泰海通量化选股混合发起D |
1.1426 |
1.1426 |
1.1397 |
1.1397 |
0.0029 |
0.25% |
| 2025-05-15 |
018963 |
国泰海通量化选股混合发起D |
1.1397 |
1.1397 |
1.1511 |
1.1511 |
-0.0114 |
-0.99% |
| 2025-05-14 |
018963 |
国泰海通量化选股混合发起D |
1.1511 |
1.1511 |
1.1468 |
1.1468 |
0.0043 |
0.37% |
| 2025-05-13 |
018963 |
国泰海通量化选股混合发起D |
1.1468 |
1.1468 |
1.1487 |
1.1487 |
-0.0019 |
-0.17% |
| 2025-05-12 |
018963 |
国泰海通量化选股混合发起D |
1.1487 |
1.1487 |
1.1369 |
1.1369 |
0.0118 |
1.04% |
| 2025-05-09 |
018963 |
国泰海通量化选股混合发起D |
1.1369 |
1.1369 |
1.1465 |
1.1465 |
-0.0096 |
-0.84% |
| 2025-05-08 |
018963 |
国泰海通量化选股混合发起D |
1.1465 |
1.1465 |
1.1386 |
1.1386 |
0.0079 |
0.69% |
| 2025-05-07 |
018963 |
国泰海通量化选股混合发起D |
1.1386 |
1.1386 |
1.1323 |
1.1323 |
0.0063 |
0.56% |
| 2025-05-06 |
018963 |
国泰海通量化选股混合发起D |
1.1323 |
1.1323 |
1.1106 |
1.1106 |
0.0217 |
1.95% |
| 2025-04-30 |
018963 |
国泰海通量化选股混合发起D |
1.1106 |
1.1106 |
1.1043 |
1.1043 |
0.0063 |
0.57% |
| 2025-04-29 |
018963 |
国泰海通量化选股混合发起D |
1.1043 |
1.1043 |
1.1026 |
1.1026 |
0.0017 |
0.15% |
| 2025-04-28 |
018963 |
国泰海通量化选股混合发起D |
1.1026 |
1.1026 |
1.1098 |
1.1098 |
-0.0072 |
-0.65% |
| 2025-04-25 |
018963 |
国泰海通量化选股混合发起D |
1.1098 |
1.1098 |
1.1075 |
1.1075 |
0.0023 |
0.21% |
| 2025-04-24 |
018963 |
国泰海通量化选股混合发起D |
1.1075 |
1.1075 |
1.1105 |
1.1105 |
-0.0030 |
-0.27% |
| 2025-04-23 |
018963 |
国泰海通量化选股混合发起D |
1.1105 |
1.1105 |
1.1066 |
1.1066 |
0.0039 |
0.35% |
| 2025-04-22 |
018963 |
国泰海通量化选股混合发起D |
1.1066 |
1.1066 |
1.1032 |
1.1032 |
0.0034 |
0.31% |
| 2025-04-21 |
018963 |
国泰海通量化选股混合发起D |
1.1032 |
1.1032 |
1.0912 |
1.0912 |
0.0120 |
1.10% |
| 2025-04-18 |
018963 |
国泰海通量化选股混合发起D |
1.0912 |
1.0912 |
1.0899 |
1.0899 |
0.0013 |
0.12% |
| 2025-04-17 |
018963 |
国泰海通量化选股混合发起D |
1.0899 |
1.0899 |
1.0878 |
1.0878 |
0.0021 |
0.19% |
| 2025-04-16 |
018963 |
国泰海通量化选股混合发起D |
1.0878 |
1.0878 |
1.0934 |
1.0934 |
-0.0056 |
-0.51% |
| 2025-04-15 |
018963 |
国泰海通量化选股混合发起D |
1.0934 |
1.0934 |
1.0948 |
1.0948 |
-0.0014 |
-0.13% |
| 2025-04-14 |
018963 |
国泰海通量化选股混合发起D |
1.0948 |
1.0948 |
1.0833 |
1.0833 |
0.0115 |
1.06% |
| 2025-04-11 |
018963 |
国泰海通量化选股混合发起D |
1.0833 |
1.0833 |
1.0751 |
1.0751 |
0.0082 |
0.76% |
| 2025-04-10 |
018963 |
国泰海通量化选股混合发起D |
1.0751 |
1.0751 |
1.0567 |
1.0567 |
0.0184 |
1.74% |
| 2025-04-09 |
018963 |
国泰海通量化选股混合发起D |
1.0567 |
1.0567 |
1.0396 |
1.0396 |
0.0171 |
1.64% |
| 2025-04-08 |
018963 |
国泰海通量化选股混合发起D |
1.0396 |
1.0396 |
1.0296 |
1.0296 |
0.0100 |
0.97% |
| 2025-04-07 |
018963 |
国泰海通量化选股混合发起D |
1.0296 |
1.0296 |
1.1504 |
1.1504 |
-0.1208 |
-10.50% |
| 2025-04-03 |
018963 |
国泰海通量化选股混合发起D |
1.1504 |
1.1504 |
1.1589 |
1.1589 |
-0.0085 |
-0.73% |
| 2025-04-02 |
018963 |
国泰海通量化选股混合发起D |
1.1589 |
1.1589 |
1.1552 |
1.1552 |
0.0037 |
0.32% |
| 2025-04-01 |
018963 |
国泰海通量化选股混合发起D |
1.1552 |
1.1552 |
1.1487 |
1.1487 |
0.0065 |
0.57% |
| 2025-03-31 |
018963 |
国泰海通量化选股混合发起D |
1.1487 |
1.1487 |
1.1573 |
1.1573 |
-0.0086 |
-0.74% |
| 2025-03-28 |
018963 |
国泰海通量化选股混合发起D |
1.1573 |
1.1573 |
1.1675 |
1.1675 |
-0.0102 |
-0.87% |
| 2025-03-27 |
018963 |
国泰海通量化选股混合发起D |
1.1675 |
1.1675 |
1.1695 |
1.1695 |
-0.0020 |
-0.17% |
| 2025-03-26 |
018963 |
国泰海通量化选股混合发起D |
1.1695 |
1.1695 |
1.1649 |
1.1649 |
0.0046 |
0.39% |
| 2025-03-25 |
018963 |
国泰海通量化选股混合发起D |
1.1649 |
1.1649 |
1.1667 |
1.1667 |
-0.0018 |
-0.15% |
| 2025-03-24 |
018963 |
国泰海通量化选股混合发起D |
1.1667 |
1.1667 |
1.1749 |
1.1749 |
-0.0082 |
-0.70% |
| 2025-03-21 |
018963 |
国泰海通量化选股混合发起D |
1.1749 |
1.1749 |
1.1942 |
1.1942 |
-0.0193 |
-1.62% |
| 2025-03-20 |
018963 |
国泰海通量化选股混合发起D |
1.1942 |
1.1942 |
1.1954 |
1.1954 |
-0.0012 |
-0.10% |
| 2025-03-19 |
018963 |
国泰海通量化选股混合发起D |
1.1954 |
1.1954 |
1.2002 |
1.2002 |
-0.0048 |
-0.40% |
| 2025-03-18 |
018963 |
国泰海通量化选股混合发起D |
1.2002 |
1.2002 |
1.1939 |
1.1939 |
0.0063 |
0.53% |
| 2025-03-17 |
018963 |
国泰海通量化选股混合发起D |
1.1939 |
1.1939 |
1.1902 |
1.1902 |
0.0037 |
0.31% |
| 2025-03-14 |
018963 |
国泰海通量化选股混合发起D |
1.1902 |
1.1902 |
1.1699 |
1.1699 |
0.0203 |
1.74% |
| 2025-03-13 |
018963 |
国泰海通量化选股混合发起D |
1.1699 |
1.1699 |
1.1840 |
1.1840 |
-0.0141 |
-1.19% |
| 2025-03-12 |
018963 |
国泰海通量化选股混合发起D |
1.1840 |
1.1840 |
1.1804 |
1.1804 |
0.0036 |
0.30% |
| 2025-03-11 |
018963 |
国泰海通量化选股混合发起D |
1.1804 |
1.1804 |
1.1783 |
1.1783 |
0.0021 |
0.18% |
| 2025-03-10 |
018963 |
国泰海通量化选股混合发起D |
1.1783 |
1.1783 |
1.1784 |
1.1784 |
-0.0001 |
-0.01% |
| 2025-03-07 |
018963 |
国泰海通量化选股混合发起D |
1.1784 |
1.1784 |
1.1842 |
1.1842 |
-0.0058 |
-0.49% |
| 2025-03-06 |
018963 |
国泰海通量化选股混合发起D |
1.1842 |
1.1842 |
1.1649 |
1.1649 |
0.0193 |
1.66% |
| 2025-03-05 |
018963 |
国泰海通量化选股混合发起D |
1.1649 |
1.1649 |
1.1600 |
1.1600 |
0.0049 |
0.42% |
| 2025-03-04 |
018963 |
国泰海通量化选股混合发起D |
1.1600 |
1.1600 |
1.1494 |
1.1494 |
0.0106 |
0.92% |
| 2025-03-03 |
018963 |
国泰海通量化选股混合发起D |
1.1494 |
1.1494 |
1.1456 |
1.1456 |
0.0038 |
0.33% |
| 2025-02-28 |
018963 |
国泰海通量化选股混合发起D |
1.1456 |
1.1456 |
1.1824 |
1.1824 |
-0.0368 |
-3.11% |
| 2025-02-27 |
018963 |
国泰海通量化选股混合发起D |
1.1824 |
1.1824 |
1.1878 |
1.1878 |
-0.0054 |
-0.45% |
| 2025-02-26 |
018963 |
国泰海通量化选股混合发起D |
1.1878 |
1.1878 |
1.1757 |
1.1757 |
0.0121 |
1.03% |
| 2025-02-25 |
018963 |
国泰海通量化选股混合发起D |
1.1757 |
1.1757 |
1.1814 |
1.1814 |
-0.0057 |
-0.48% |
| 2025-02-24 |
018963 |
国泰海通量化选股混合发起D |
1.1814 |
1.1814 |
1.1775 |
1.1775 |
0.0039 |
0.33% |
| 2025-02-21 |
018963 |
国泰海通量化选股混合发起D |
1.1775 |
1.1775 |
1.1626 |
1.1626 |
0.0149 |
1.28% |
| 2025-02-20 |
018963 |
国泰海通量化选股混合发起D |
1.1626 |
1.1626 |
1.1572 |
1.1572 |
0.0054 |
0.47% |
| 2025-02-19 |
018963 |
国泰海通量化选股混合发起D |
1.1572 |
1.1572 |
1.1387 |
1.1387 |
0.0185 |
1.62% |
| 2025-02-18 |
018963 |
国泰海通量化选股混合发起D |
1.1387 |
1.1387 |
1.1666 |
1.1666 |
-0.0279 |
-2.39% |
| 2025-02-17 |
018963 |
国泰海通量化选股混合发起D |
1.1666 |
1.1666 |
1.1551 |
1.1551 |
0.0115 |
1.00% |
| 2025-02-14 |
018963 |
国泰海通量化选股混合发起D |
1.1551 |
1.1551 |
1.1499 |
1.1499 |
0.0052 |
0.45% |
| 2025-02-13 |
018963 |
国泰海通量化选股混合发起D |
1.1499 |
1.1499 |
1.1604 |
1.1604 |
-0.0105 |
-0.90% |
| 2025-02-12 |
018963 |
国泰海通量化选股混合发起D |
1.1604 |
1.1604 |
1.1460 |
1.1460 |
0.0144 |
1.26% |
| 2025-02-11 |
018963 |
国泰海通量化选股混合发起D |
1.1460 |
1.1460 |
1.1540 |
1.1540 |
-0.0080 |
-0.69% |
| 2025-02-10 |
018963 |
国泰海通量化选股混合发起D |
1.1540 |
1.1540 |
1.1367 |
1.1367 |
0.0173 |
1.52% |
| 2025-02-07 |
018963 |
国泰海通量化选股混合发起D |
1.1367 |
1.1367 |
1.1205 |
1.1205 |
0.0162 |
1.45% |
| 2025-02-06 |
018963 |
国泰海通量化选股混合发起D |
1.1205 |
1.1205 |
1.0966 |
1.0966 |
0.0239 |
2.18% |
| 2025-02-05 |
018963 |
国泰海通量化选股混合发起D |
1.0966 |
1.0966 |
1.0860 |
1.0860 |
0.0106 |
0.98% |
| 2025-01-27 |
018963 |
国泰海通量化选股混合发起D |
1.0860 |
1.0860 |
1.0964 |
1.0964 |
-0.0104 |
-0.95% |
| 2025-01-24 |
018963 |
国泰海通量化选股混合发起D |
1.0964 |
1.0964 |
1.0810 |
1.0810 |
0.0154 |
1.42% |
| 2025-01-23 |
018963 |
国泰海通量化选股混合发起D |
1.0810 |
1.0810 |
1.0806 |
1.0806 |
0.0004 |
0.04% |
| 2025-01-22 |
018963 |
国泰海通量化选股混合发起D |
1.0806 |
1.0806 |
1.0888 |
1.0888 |
-0.0082 |
-0.75% |
| 2025-01-21 |
018963 |
国泰海通量化选股混合发起D |
1.0888 |
1.0888 |
1.0882 |
1.0882 |
0.0006 |
0.06% |
| 2025-01-20 |
018963 |
国泰海通量化选股混合发起D |
1.0882 |
1.0882 |
1.0812 |
1.0812 |
0.0070 |
0.65% |
| 2025-01-17 |
018963 |
国泰海通量化选股混合发起D |
1.0812 |
1.0812 |
1.0770 |
1.0770 |
0.0042 |
0.39% |
| 2025-01-16 |
018963 |
国泰海通量化选股混合发起D |
1.0770 |
1.0770 |
1.0706 |
1.0706 |
0.0064 |
0.60% |
| 2025-01-15 |
018963 |
国泰海通量化选股混合发起D |
1.0706 |
1.0706 |
1.0756 |
1.0756 |
-0.0050 |
-0.46% |
| 2025-01-14 |
018963 |
国泰海通量化选股混合发起D |
1.0756 |
1.0756 |
1.0389 |
1.0389 |
0.0367 |
3.53% |
| 2025-01-13 |
018963 |
国泰海通量化选股混合发起D |
1.0389 |
1.0389 |
1.0393 |
1.0393 |
-0.0004 |
-0.04% |
