国泰海通科创板量化选股股票发起C基金净值查询(020699)
今天最新净值
1.8856
0.0092 0.49%
2026-09-16
盘中实时估值(仅供参考)
1.8290
0.0183 1.0103%
2026-03-24 15:39:58
- 累计净值：1.8856
- 成立日期：2024-04-16
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8403亿
- 最近资产：0.92亿
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近一季国泰海通科创板量化选股股票发起C基金净值查询
近一季,国泰海通科创板量化选股股票发起C(020699)基金累计收益率-12.98%
| 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 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9548 |
1.9548 |
1.8856 |
1.8856 |
0.0692 |
3.67% |
| 2026-09-15 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8856 |
1.8856 |
1.8764 |
1.8764 |
0.0092 |
0.49% |
| 2026-09-14 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8764 |
1.8764 |
1.8766 |
1.8766 |
-0.0002 |
-0.01% |
| 2026-09-11 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8766 |
1.8766 |
1.9078 |
1.9078 |
-0.0312 |
-1.64% |
| 2026-09-10 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9078 |
1.9078 |
1.9303 |
1.9303 |
-0.0225 |
-1.17% |
| 2026-09-09 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9303 |
1.9303 |
1.9379 |
1.9379 |
-0.0076 |
-0.39% |
| 2026-09-08 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9379 |
1.9379 |
1.9526 |
1.9526 |
-0.0147 |
-0.75% |
| 2026-09-07 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9526 |
1.9526 |
1.9138 |
1.9138 |
0.0388 |
2.03% |
| 2026-09-04 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9138 |
1.9138 |
1.9586 |
1.9586 |
-0.0448 |
-2.34% |
| 2026-09-03 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9586 |
1.9586 |
1.9551 |
1.9551 |
0.0035 |
0.18% |
|
|
| 2026-09-02 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9551 |
1.9551 |
1.9825 |
1.9825 |
-0.0274 |
-1.38% |
| 2026-09-01 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9825 |
1.9825 |
2.0270 |
2.0270 |
-0.0445 |
-2.20% |
| 2026-08-31 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0270 |
2.0270 |
1.9889 |
1.9889 |
0.0381 |
1.92% |
| 2026-08-28 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9889 |
1.9889 |
2.0180 |
2.0180 |
-0.0291 |
-1.44% |
| 2026-08-27 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0180 |
2.0180 |
1.9488 |
1.9488 |
0.0692 |
3.55% |
| 2026-08-26 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9488 |
1.9488 |
1.9428 |
1.9428 |
0.0060 |
0.31% |
| 2026-08-25 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9428 |
1.9428 |
1.9400 |
1.9400 |
0.0028 |
0.14% |
| 2026-08-24 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9400 |
1.9400 |
1.9966 |
1.9966 |
-0.0566 |
-2.83% |
| 2026-08-21 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9966 |
1.9966 |
1.9963 |
1.9963 |
0.0003 |
0.02% |
| 2026-08-20 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9963 |
1.9963 |
1.9920 |
1.9920 |
0.0043 |
0.22% |
| 2026-08-19 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9920 |
1.9920 |
2.1297 |
2.1297 |
-0.1377 |
-6.47% |
| 2026-08-18 |
020699 |
国泰海通科创板量化选股股票发起C |
2.1297 |
2.1297 |
2.1304 |
2.1304 |
-0.0007 |
-0.03% |
| 2026-08-17 |
020699 |
国泰海通科创板量化选股股票发起C |
2.1304 |
2.1304 |
2.0503 |
2.0503 |
0.0801 |
3.91% |
| 2026-08-14 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0503 |
2.0503 |
2.0331 |
2.0331 |
0.0172 |
0.85% |
| 2026-08-13 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0331 |
2.0331 |
2.0496 |
2.0496 |
-0.0165 |
-0.81% |
|
|
| 2026-08-12 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0496 |
2.0496 |
2.0213 |
2.0213 |
0.0283 |
1.40% |
| 2026-08-11 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0213 |
2.0213 |
2.0380 |
2.0380 |
-0.0167 |
-0.82% |
| 2026-08-10 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0380 |
2.0380 |
2.0500 |
2.0500 |
-0.0120 |
-0.59% |
| 2026-08-07 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0500 |
2.0500 |
1.9883 |
1.9883 |
0.0617 |
3.10% |
| 2026-08-06 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9883 |
1.9883 |
1.9629 |
1.9629 |
0.0254 |
1.29% |
| 2026-08-05 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9629 |
1.9629 |
1.8759 |
1.8759 |
0.0870 |
4.64% |
| 2026-08-04 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8759 |
1.8759 |
1.7960 |
1.7960 |
0.0799 |
4.45% |
| 2026-08-03 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7960 |
1.7960 |
1.8541 |
1.8541 |
-0.0581 |
-3.23% |
| 2026-07-31 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8541 |
1.8541 |
1.7938 |
1.7938 |
0.0603 |
3.36% |
| 2026-07-30 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7938 |
1.7938 |
1.8991 |
1.8991 |
-0.1053 |
-5.54% |
| 2026-07-29 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8991 |
1.8991 |
1.9100 |
1.9100 |
-0.0109 |
-0.57% |
| 2026-07-28 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9100 |
1.9100 |
2.0269 |
2.0269 |
-0.1169 |
-5.77% |
| 2026-07-27 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0269 |
2.0269 |
1.9688 |
1.9688 |
0.0581 |
2.95% |
| 2026-07-24 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9688 |
1.9688 |
1.9843 |
1.9843 |
-0.0155 |
-0.78% |
| 2026-07-23 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9843 |
1.9843 |
2.0328 |
2.0328 |
-0.0485 |
-2.44% |
| 2026-07-22 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0328 |
2.0328 |
2.0608 |
2.0608 |
-0.0280 |
-1.36% |
| 2026-07-21 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0608 |
2.0608 |
1.9020 |
1.9020 |
0.1588 |
8.35% |
| 2026-07-20 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9020 |
1.9020 |
1.9606 |
1.9606 |
-0.0586 |
-2.99% |
| 2026-07-17 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9606 |
1.9606 |
2.1381 |
2.1381 |
-0.1775 |
-9.05% |
| 2026-07-16 |
020699 |
国泰海通科创板量化选股股票发起C |
2.1381 |
2.1381 |
2.2215 |
2.2215 |
-0.0834 |
-3.90% |
| 2026-07-15 |
020699 |
国泰海通科创板量化选股股票发起C |
2.2215 |
2.2215 |
2.2980 |
2.2980 |
-0.0765 |
-3.44% |
| 2026-07-14 |
020699 |
国泰海通科创板量化选股股票发起C |
2.2980 |
2.2980 |
2.2755 |
2.2755 |
0.0225 |
0.99% |
| 2026-07-13 |
020699 |
国泰海通科创板量化选股股票发起C |
2.2755 |
2.2755 |
2.3964 |
2.3964 |
-0.1209 |
-5.31% |
| 2026-07-10 |
020699 |
国泰海通科创板量化选股股票发起C |
2.3964 |
2.3964 |
2.4958 |
2.4958 |
-0.0994 |
-3.98% |
| 2026-07-09 |
020699 |
国泰海通科创板量化选股股票发起C |
2.4958 |
2.4958 |
2.3669 |
2.3669 |
0.1289 |
5.45% |
| 2026-07-08 |
020699 |
国泰海通科创板量化选股股票发起C |
2.3669 |
2.3669 |
2.3818 |
2.3818 |
-0.0149 |
-0.63% |
| 2026-07-07 |
020699 |
国泰海通科创板量化选股股票发起C |
2.3818 |
2.3818 |
2.4066 |
2.4066 |
-0.0248 |
-1.03% |
| 2026-07-06 |
020699 |
国泰海通科创板量化选股股票发起C |
2.4066 |
2.4066 |
2.4239 |
2.4239 |
-0.0173 |
-0.71% |
| 2026-07-03 |
020699 |
国泰海通科创板量化选股股票发起C |
2.4239 |
2.4239 |
2.4327 |
2.4327 |
-0.0088 |
-0.36% |
| 2026-07-02 |
020699 |
国泰海通科创板量化选股股票发起C |
2.4327 |
2.4327 |
2.5562 |
2.5562 |
-0.1235 |
-4.83% |
| 2026-07-01 |
020699 |
国泰海通科创板量化选股股票发起C |
2.5562 |
2.5562 |
2.5829 |
2.5829 |
-0.0267 |
-1.03% |
| 2026-06-30 |
020699 |
国泰海通科创板量化选股股票发起C |
2.5829 |
2.5829 |
2.4726 |
2.4726 |
0.1103 |
4.46% |
| 2026-06-29 |
020699 |
国泰海通科创板量化选股股票发起C |
2.4726 |
2.4726 |
2.4261 |
2.4261 |
0.0465 |
1.92% |
| 2026-06-26 |
020699 |
国泰海通科创板量化选股股票发起C |
2.4261 |
2.4261 |
2.4802 |
2.4802 |
-0.0541 |
-2.18% |
| 2026-06-25 |
020699 |
国泰海通科创板量化选股股票发起C |
2.4802 |
2.4802 |
2.4384 |
2.4384 |
0.0418 |
1.71% |
| 2026-06-24 |
020699 |
国泰海通科创板量化选股股票发起C |
2.4384 |
2.4384 |
2.3713 |
2.3713 |
0.0671 |
2.83% |
| 2026-06-23 |
020699 |
国泰海通科创板量化选股股票发起C |
2.3713 |
2.3713 |
2.3900 |
2.3900 |
-0.0187 |
-0.78% |
| 2026-06-22 |
020699 |
国泰海通科创板量化选股股票发起C |
2.3900 |
2.3900 |
2.3784 |
2.3784 |
0.0116 |
0.49% |
| 2026-06-18 |
020699 |
国泰海通科创板量化选股股票发起C |
2.3784 |
2.3784 |
2.3127 |
2.3127 |
0.0657 |
2.84% |
| 2026-06-17 |
020699 |
国泰海通科创板量化选股股票发起C |
2.3127 |
2.3127 |
2.2463 |
2.2463 |
0.0664 |
2.96% |
