国泰海通红利量化选股混合C基金净值查询(021920)
今天最新净值
1.1222
0.0156 1.41%
2025-12-19
盘中实时估值(仅供参考)
1.1234
0.0012 0.1072%
- 累计净值：1.1222
- 成立日期：2024-10-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.61亿元
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近一年,国泰海通红利量化选股混合C(021920)基金累计收益率9.86%
| 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 |
| 2025-12-19 |
021920 |
国泰海通红利量化选股混合C |
1.1288 |
1.1288 |
1.1222 |
1.1222 |
0.0066 |
0.59% |
| 2025-12-18 |
021920 |
国泰海通红利量化选股混合C |
1.1222 |
1.1222 |
1.1066 |
1.1066 |
0.0156 |
1.41% |
| 2025-12-17 |
021920 |
国泰海通红利量化选股混合C |
1.1066 |
1.1066 |
1.1021 |
1.1021 |
0.0045 |
0.41% |
| 2025-12-16 |
021920 |
国泰海通红利量化选股混合C |
1.1021 |
1.1021 |
1.1093 |
1.1093 |
-0.0072 |
-0.65% |
| 2025-12-15 |
021920 |
国泰海通红利量化选股混合C |
1.1093 |
1.1093 |
1.1043 |
1.1043 |
0.0050 |
0.45% |
| 2025-12-12 |
021920 |
国泰海通红利量化选股混合C |
1.1043 |
1.1043 |
1.1080 |
1.1080 |
-0.0037 |
-0.33% |
| 2025-12-11 |
021920 |
国泰海通红利量化选股混合C |
1.1080 |
1.1080 |
1.1178 |
1.1178 |
-0.0098 |
-0.88% |
| 2025-12-10 |
021920 |
国泰海通红利量化选股混合C |
1.1178 |
1.1178 |
1.1185 |
1.1185 |
-0.0007 |
-0.06% |
| 2025-12-09 |
021920 |
国泰海通红利量化选股混合C |
1.1185 |
1.1185 |
1.1241 |
1.1241 |
-0.0056 |
-0.50% |
| 2025-12-08 |
021920 |
国泰海通红利量化选股混合C |
1.1241 |
1.1241 |
1.1268 |
1.1268 |
-0.0027 |
-0.24% |
|
|
| 2025-12-05 |
021920 |
国泰海通红利量化选股混合C |
1.1268 |
1.1268 |
1.1254 |
1.1254 |
0.0014 |
0.12% |
| 2025-12-04 |
021920 |
国泰海通红利量化选股混合C |
1.1254 |
1.1254 |
1.1328 |
1.1328 |
-0.0074 |
-0.65% |
| 2025-12-03 |
021920 |
国泰海通红利量化选股混合C |
1.1328 |
1.1328 |
1.1344 |
1.1344 |
-0.0016 |
-0.14% |
| 2025-12-02 |
021920 |
国泰海通红利量化选股混合C |
1.1344 |
1.1344 |
1.1321 |
1.1321 |
0.0023 |
0.20% |
| 2025-12-01 |
021920 |
国泰海通红利量化选股混合C |
1.1321 |
1.1321 |
1.1250 |
1.1250 |
0.0071 |
0.63% |
| 2025-11-28 |
021920 |
国泰海通红利量化选股混合C |
1.1250 |
1.1250 |
1.1222 |
1.1222 |
0.0028 |
0.25% |
| 2025-11-27 |
021920 |
国泰海通红利量化选股混合C |
1.1222 |
1.1222 |
1.1190 |
1.1190 |
0.0032 |
0.29% |
| 2025-11-26 |
021920 |
国泰海通红利量化选股混合C |
1.1190 |
1.1190 |
1.1224 |
1.1224 |
-0.0034 |
-0.30% |
| 2025-11-25 |
021920 |
国泰海通红利量化选股混合C |
1.1224 |
1.1224 |
1.1132 |
1.1132 |
0.0092 |
0.83% |
| 2025-11-24 |
021920 |
国泰海通红利量化选股混合C |
1.1132 |
1.1132 |
1.1158 |
1.1158 |
-0.0026 |
-0.23% |
| 2025-11-21 |
021920 |
国泰海通红利量化选股混合C |
1.1158 |
1.1158 |
1.1398 |
1.1398 |
-0.0240 |
-2.11% |
| 2025-11-20 |
021920 |
国泰海通红利量化选股混合C |
1.1398 |
1.1398 |
1.1412 |
1.1412 |
-0.0014 |
-0.12% |
| 2025-11-19 |
021920 |
国泰海通红利量化选股混合C |
1.1412 |
1.1412 |
1.1399 |
1.1399 |
0.0013 |
0.11% |
| 2025-11-18 |
021920 |
国泰海通红利量化选股混合C |
1.1399 |
1.1399 |
1.1527 |
1.1527 |
-0.0128 |
-1.11% |
| 2025-11-17 |
021920 |
国泰海通红利量化选股混合C |
1.1527 |
1.1527 |
1.1556 |
1.1556 |
-0.0029 |
-0.25% |
|
|
| 2025-11-14 |
021920 |
国泰海通红利量化选股混合C |
1.1556 |
1.1556 |
1.1592 |
1.1592 |
-0.0036 |
-0.31% |
| 2025-11-13 |
021920 |
国泰海通红利量化选股混合C |
1.1592 |
1.1592 |
1.1550 |
1.1550 |
0.0042 |
0.36% |
| 2025-11-12 |
021920 |
国泰海通红利量化选股混合C |
1.1550 |
1.1550 |
1.1553 |
1.1553 |
-0.0003 |
-0.03% |
| 2025-11-11 |
021920 |
国泰海通红利量化选股混合C |
1.1553 |
1.1553 |
1.1561 |
1.1561 |
-0.0008 |
-0.07% |
| 2025-11-10 |
021920 |
国泰海通红利量化选股混合C |
1.1561 |
1.1561 |
1.1461 |
1.1461 |
0.0100 |
0.87% |
| 2025-11-07 |
021920 |
国泰海通红利量化选股混合C |
1.1461 |
1.1461 |
1.1450 |
1.1450 |
0.0011 |
0.10% |
| 2025-11-06 |
021920 |
国泰海通红利量化选股混合C |
1.1450 |
1.1450 |
1.1408 |
1.1408 |
0.0042 |
0.37% |
| 2025-11-05 |
021920 |
国泰海通红利量化选股混合C |
1.1408 |
1.1408 |
1.1366 |
1.1366 |
0.0042 |
0.37% |
| 2025-11-04 |
021920 |
国泰海通红利量化选股混合C |
1.1366 |
1.1366 |
1.1340 |
1.1340 |
0.0026 |
0.23% |
| 2025-11-03 |
021920 |
国泰海通红利量化选股混合C |
1.1340 |
1.1340 |
1.1209 |
1.1209 |
0.0131 |
1.17% |
| 2025-10-31 |
021920 |
国泰海通红利量化选股混合C |
1.1209 |
1.1209 |
1.1234 |
1.1234 |
-0.0025 |
-0.22% |
| 2025-10-30 |
021920 |
国泰海通红利量化选股混合C |
1.1234 |
1.1234 |
1.1257 |
1.1257 |
-0.0023 |
-0.20% |
| 2025-10-29 |
021920 |
国泰海通红利量化选股混合C |
1.1257 |
1.1257 |
1.1276 |
1.1276 |
-0.0019 |
-0.17% |
| 2025-10-28 |
021920 |
国泰海通红利量化选股混合C |
1.1276 |
1.1276 |
1.1294 |
1.1294 |
-0.0018 |
-0.16% |
| 2025-10-27 |
021920 |
国泰海通红利量化选股混合C |
1.1294 |
1.1294 |
1.1220 |
1.1220 |
0.0074 |
0.66% |
| 2025-10-24 |
021920 |
国泰海通红利量化选股混合C |
1.1220 |
1.1220 |
1.1282 |
1.1282 |
-0.0062 |
-0.55% |
| 2025-10-23 |
021920 |
国泰海通红利量化选股混合C |
1.1282 |
1.1282 |
1.1188 |
1.1188 |
0.0094 |
0.84% |
| 2025-10-22 |
021920 |
国泰海通红利量化选股混合C |
1.1188 |
1.1188 |
1.1167 |
1.1167 |
0.0021 |
0.19% |
| 2025-10-21 |
021920 |
国泰海通红利量化选股混合C |
1.1167 |
1.1167 |
1.1105 |
1.1105 |
0.0062 |
0.56% |
| 2025-10-20 |
021920 |
国泰海通红利量化选股混合C |
1.1105 |
1.1105 |
1.1041 |
1.1041 |
0.0064 |
0.58% |
| 2025-10-17 |
021920 |
国泰海通红利量化选股混合C |
1.1041 |
1.1041 |
1.1084 |
1.1084 |
-0.0043 |
-0.39% |
| 2025-10-16 |
021920 |
国泰海通红利量化选股混合C |
1.1084 |
1.1084 |
1.1041 |
1.1041 |
0.0043 |
0.39% |
| 2025-10-15 |
021920 |
国泰海通红利量化选股混合C |
1.1041 |
1.1041 |
1.0972 |
1.0972 |
0.0069 |
0.63% |
| 2025-10-14 |
021920 |
国泰海通红利量化选股混合C |
1.0972 |
1.0972 |
1.0890 |
1.0890 |
0.0082 |
0.75% |
| 2025-10-13 |
021920 |
国泰海通红利量化选股混合C |
1.0890 |
1.0890 |
1.0911 |
1.0911 |
-0.0021 |
-0.19% |
| 2025-10-10 |
021920 |
国泰海通红利量化选股混合C |
1.0911 |
1.0911 |
1.0834 |
1.0834 |
0.0077 |
0.71% |
| 2025-10-09 |
021920 |
国泰海通红利量化选股混合C |
1.0834 |
1.0834 |
1.0734 |
1.0734 |
0.0100 |
0.93% |
| 2025-09-30 |
021920 |
国泰海通红利量化选股混合C |
1.0734 |
1.0734 |
1.0746 |
1.0746 |
-0.0012 |
-0.11% |
| 2025-09-29 |
021920 |
国泰海通红利量化选股混合C |
1.0746 |
1.0746 |
1.0734 |
1.0734 |
0.0012 |
0.11% |
| 2025-09-26 |
021920 |
国泰海通红利量化选股混合C |
1.0734 |
1.0734 |
1.0728 |
1.0728 |
0.0006 |
0.06% |
| 2025-09-25 |
021920 |
国泰海通红利量化选股混合C |
1.0728 |
1.0728 |
1.0808 |
1.0808 |
-0.0080 |
-0.74% |
| 2025-09-24 |
021920 |
国泰海通红利量化选股混合C |
1.0808 |
1.0808 |
1.0765 |
1.0765 |
0.0043 |
0.40% |
| 2025-09-23 |
021920 |
国泰海通红利量化选股混合C |
1.0765 |
1.0765 |
1.0750 |
1.0750 |
0.0015 |
0.14% |
| 2025-09-22 |
021920 |
国泰海通红利量化选股混合C |
1.0750 |
1.0750 |
1.0822 |
1.0822 |
-0.0072 |
-0.67% |
| 2025-09-19 |
021920 |
国泰海通红利量化选股混合C |
1.0822 |
1.0822 |
1.0804 |
1.0804 |
0.0018 |
0.17% |
| 2025-09-18 |
021920 |
国泰海通红利量化选股混合C |
1.0804 |
1.0804 |
1.0989 |
1.0989 |
-0.0185 |
-1.68% |
| 2025-09-17 |
021920 |
国泰海通红利量化选股混合C |
1.0989 |
1.0989 |
1.0986 |
1.0986 |
0.0003 |
0.03% |
| 2025-09-16 |
021920 |
国泰海通红利量化选股混合C |
1.0986 |
1.0986 |
1.0982 |
1.0982 |
0.0004 |
0.04% |
| 2025-09-15 |
021920 |
国泰海通红利量化选股混合C |
1.0982 |
1.0982 |
1.1003 |
1.1003 |
-0.0021 |
-0.19% |
| 2025-09-12 |
021920 |
国泰海通红利量化选股混合C |
1.1003 |
1.1003 |
1.1053 |
1.1053 |
-0.0050 |
-0.45% |
| 2025-09-11 |
021920 |
国泰海通红利量化选股混合C |
1.1053 |
1.1053 |
1.0996 |
1.0996 |
0.0057 |
0.52% |
| 2025-09-10 |
021920 |
国泰海通红利量化选股混合C |
1.0996 |
1.0996 |
1.0999 |
1.0999 |
-0.0003 |
-0.03% |
| 2025-09-09 |
021920 |
国泰海通红利量化选股混合C |
1.0999 |
1.0999 |
1.0996 |
1.0996 |
0.0003 |
0.03% |
| 2025-09-08 |
021920 |
国泰海通红利量化选股混合C |
1.0996 |
1.0996 |
1.0926 |
1.0926 |
0.0070 |
0.64% |
| 2025-09-05 |
021920 |
国泰海通红利量化选股混合C |
1.0926 |
1.0926 |
1.0894 |
1.0894 |
0.0032 |
0.29% |
| 2025-09-04 |
021920 |
国泰海通红利量化选股混合C |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2025-09-03 |
021920 |
国泰海通红利量化选股混合C |
1.0893 |
1.0893 |
1.1010 |
1.1010 |
-0.0117 |
-1.06% |
| 2025-09-02 |
021920 |
国泰海通红利量化选股混合C |
1.1010 |
1.1010 |
1.0992 |
1.0992 |
0.0018 |
0.16% |
| 2025-09-01 |
021920 |
国泰海通红利量化选股混合C |
1.0992 |
1.0992 |
1.0979 |
1.0979 |
0.0013 |
0.12% |
| 2025-08-29 |
021920 |
国泰海通红利量化选股混合C |
1.0979 |
1.0979 |
1.0959 |
1.0959 |
0.0020 |
0.18% |
| 2025-08-28 |
021920 |
国泰海通红利量化选股混合C |
1.0959 |
1.0959 |
1.0962 |
1.0962 |
-0.0003 |
-0.03% |
| 2025-08-27 |
021920 |
国泰海通红利量化选股混合C |
1.0962 |
1.0962 |
1.1195 |
1.1195 |
-0.0233 |
-2.08% |
| 2025-08-26 |
021920 |
国泰海通红利量化选股混合C |
1.1195 |
1.1195 |
1.1190 |
1.1190 |
0.0005 |
0.04% |
| 2025-08-25 |
021920 |
国泰海通红利量化选股混合C |
1.1190 |
1.1190 |
1.1096 |
1.1096 |
0.0094 |
0.85% |
| 2025-08-22 |
021920 |
国泰海通红利量化选股混合C |
1.1096 |
1.1096 |
1.1108 |
1.1108 |
-0.0012 |
-0.11% |
| 2025-08-21 |
021920 |
国泰海通红利量化选股混合C |
1.1108 |
1.1108 |
1.1041 |
1.1041 |
0.0067 |
0.61% |
| 2025-08-20 |
021920 |
国泰海通红利量化选股混合C |
1.1041 |
1.1041 |
1.0945 |
1.0945 |
0.0096 |
0.88% |
| 2025-08-19 |
021920 |
国泰海通红利量化选股混合C |
1.0945 |
1.0945 |
1.0938 |
1.0938 |
0.0007 |
0.06% |
| 2025-08-18 |
021920 |
国泰海通红利量化选股混合C |
1.0938 |
1.0938 |
1.0928 |
1.0928 |
0.0010 |
0.09% |
| 2025-08-15 |
021920 |
国泰海通红利量化选股混合C |
1.0928 |
1.0928 |
1.0907 |
1.0907 |
0.0021 |
0.19% |
| 2025-08-14 |
021920 |
国泰海通红利量化选股混合C |
1.0907 |
1.0907 |
1.1013 |
1.1013 |
-0.0106 |
-0.96% |
| 2025-08-13 |
021920 |
国泰海通红利量化选股混合C |
1.1013 |
1.1013 |
1.1027 |
1.1027 |
-0.0014 |
-0.13% |
| 2025-08-12 |
021920 |
国泰海通红利量化选股混合C |
1.1027 |
1.1027 |
1.0999 |
1.0999 |
0.0028 |
0.25% |
| 2025-08-11 |
021920 |
国泰海通红利量化选股混合C |
1.0999 |
1.0999 |
1.1042 |
1.1042 |
-0.0043 |
-0.39% |
| 2025-08-08 |
021920 |
国泰海通红利量化选股混合C |
1.1042 |
1.1042 |
1.1011 |
1.1011 |
0.0031 |
0.28% |
| 2025-08-07 |
021920 |
国泰海通红利量化选股混合C |
1.1011 |
1.1011 |
1.0994 |
1.0994 |
0.0017 |
0.15% |
| 2025-08-06 |
021920 |
国泰海通红利量化选股混合C |
1.0994 |
1.0994 |
1.0947 |
1.0947 |
0.0047 |
0.43% |
| 2025-08-05 |
021920 |
国泰海通红利量化选股混合C |
1.0947 |
1.0947 |
1.0847 |
1.0847 |
0.0100 |
0.92% |
| 2025-08-04 |
021920 |
国泰海通红利量化选股混合C |
1.0847 |
1.0847 |
1.0794 |
1.0794 |
0.0053 |
0.49% |
| 2025-08-01 |
021920 |
国泰海通红利量化选股混合C |
1.0794 |
1.0794 |
1.0802 |
1.0802 |
-0.0008 |
-0.07% |
| 2025-07-31 |
021920 |
国泰海通红利量化选股混合C |
1.0802 |
1.0802 |
1.0980 |
1.0980 |
-0.0178 |
-1.62% |
| 2025-07-30 |
021920 |
国泰海通红利量化选股混合C |
1.0980 |
1.0980 |
1.0928 |
1.0928 |
0.0052 |
0.48% |
| 2025-07-29 |
021920 |
国泰海通红利量化选股混合C |
1.0928 |
1.0928 |
1.0959 |
1.0959 |
-0.0031 |
-0.28% |
| 2025-07-28 |
021920 |
国泰海通红利量化选股混合C |
1.0959 |
1.0959 |
1.1005 |
1.1005 |
-0.0046 |
-0.42% |
| 2025-07-25 |
021920 |
国泰海通红利量化选股混合C |
1.1005 |
1.1005 |
1.1070 |
1.1070 |
-0.0065 |
-0.59% |
| 2025-07-24 |
021920 |
国泰海通红利量化选股混合C |
1.1070 |
1.1070 |
1.1027 |
1.1027 |
0.0043 |
0.39% |
| 2025-07-23 |
021920 |
国泰海通红利量化选股混合C |
1.1027 |
1.1027 |
1.1069 |
1.1069 |
-0.0042 |
-0.38% |
| 2025-07-22 |
021920 |
国泰海通红利量化选股混合C |
1.1069 |
1.1069 |
1.0937 |
1.0937 |
0.0132 |
1.21% |
| 2025-07-21 |
021920 |
国泰海通红利量化选股混合C |
1.0937 |
1.0937 |
1.0820 |
1.0820 |
0.0117 |
1.08% |
| 2025-07-18 |
021920 |
国泰海通红利量化选股混合C |
1.0820 |
1.0820 |
1.0776 |
1.0776 |
0.0044 |
0.41% |
| 2025-07-17 |
021920 |
国泰海通红利量化选股混合C |
1.0776 |
1.0776 |
1.0770 |
1.0770 |
0.0006 |
0.06% |
| 2025-07-16 |
021920 |
国泰海通红利量化选股混合C |
1.0770 |
1.0770 |
1.0784 |
1.0784 |
-0.0014 |
-0.13% |
| 2025-07-15 |
021920 |
国泰海通红利量化选股混合C |
1.0784 |
1.0784 |
1.0884 |
1.0884 |
-0.0100 |
-0.92% |
| 2025-07-14 |
021920 |
国泰海通红利量化选股混合C |
1.0884 |
1.0884 |
1.0798 |
1.0798 |
0.0086 |
0.80% |
| 2025-07-11 |
021920 |
国泰海通红利量化选股混合C |
1.0798 |
1.0798 |
1.0856 |
1.0856 |
-0.0058 |
-0.53% |
| 2025-07-10 |
021920 |
国泰海通红利量化选股混合C |
1.0856 |
1.0856 |
1.0769 |
1.0769 |
0.0087 |
0.81% |
| 2025-07-09 |
021920 |
国泰海通红利量化选股混合C |
1.0769 |
1.0769 |
1.0749 |
1.0749 |
0.0020 |
0.19% |
| 2025-07-08 |
021920 |
国泰海通红利量化选股混合C |
1.0749 |
1.0749 |
1.0727 |
1.0727 |
0.0022 |
0.21% |
| 2025-07-07 |
021920 |
国泰海通红利量化选股混合C |
1.0727 |
1.0727 |
1.0674 |
1.0674 |
0.0053 |
0.50% |
| 2025-07-04 |
021920 |
国泰海通红利量化选股混合C |
1.0674 |
1.0674 |
1.0592 |
1.0592 |
0.0082 |
0.77% |
| 2025-07-03 |
021920 |
国泰海通红利量化选股混合C |
1.0592 |
1.0592 |
1.0567 |
1.0567 |
0.0025 |
0.24% |
| 2025-07-02 |
021920 |
国泰海通红利量化选股混合C |
1.0567 |
1.0567 |
1.0484 |
1.0484 |
0.0083 |
0.79% |
| 2025-07-01 |
021920 |
国泰海通红利量化选股混合C |
1.0484 |
1.0484 |
1.0388 |
1.0388 |
0.0096 |
0.92% |
| 2025-06-30 |
021920 |
国泰海通红利量化选股混合C |
1.0388 |
1.0388 |
1.0375 |
1.0375 |
0.0013 |
0.13% |
| 2025-06-27 |
021920 |
国泰海通红利量化选股混合C |
1.0375 |
1.0375 |
1.0437 |
1.0437 |
-0.0062 |
-0.59% |
| 2025-06-26 |
021920 |
国泰海通红利量化选股混合C |
1.0437 |
1.0437 |
1.0438 |
1.0438 |
-0.0001 |
-0.01% |
| 2025-06-25 |
021920 |
国泰海通红利量化选股混合C |
1.0438 |
1.0438 |
1.0390 |
1.0390 |
0.0048 |
0.46% |
| 2025-06-24 |
021920 |
国泰海通红利量化选股混合C |
1.0390 |
1.0390 |
1.0331 |
1.0331 |
0.0059 |
0.57% |
| 2025-06-23 |
021920 |
国泰海通红利量化选股混合C |
1.0331 |
1.0331 |
1.0273 |
1.0273 |
0.0058 |
0.56% |
| 2025-06-20 |
021920 |
国泰海通红利量化选股混合C |
1.0273 |
1.0273 |
1.0232 |
1.0232 |
0.0041 |
0.40% |
| 2025-06-19 |
021920 |
国泰海通红利量化选股混合C |
1.0232 |
1.0232 |
1.0318 |
1.0318 |
-0.0086 |
-0.83% |
| 2025-06-18 |
021920 |
国泰海通红利量化选股混合C |
1.0318 |
1.0318 |
1.0332 |
1.0332 |
-0.0014 |
-0.14% |
| 2025-06-17 |
021920 |
国泰海通红利量化选股混合C |
1.0332 |
1.0332 |
1.0318 |
1.0318 |
0.0014 |
0.14% |
| 2025-06-16 |
021920 |
国泰海通红利量化选股混合C |
1.0318 |
1.0318 |
1.0299 |
1.0299 |
0.0019 |
0.18% |
| 2025-06-13 |
021920 |
国泰海通红利量化选股混合C |
1.0299 |
1.0299 |
1.0377 |
1.0377 |
-0.0078 |
-0.75% |
| 2025-06-12 |
021920 |
国泰海通红利量化选股混合C |
1.0377 |
1.0377 |
1.0380 |
1.0380 |
-0.0003 |
-0.03% |
| 2025-06-11 |
021920 |
国泰海通红利量化选股混合C |
1.0380 |
1.0380 |
1.0336 |
1.0336 |
0.0044 |
0.43% |
| 2025-06-10 |
021920 |
国泰海通红利量化选股混合C |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2025-06-09 |
021920 |
国泰海通红利量化选股混合C |
1.0334 |
1.0334 |
1.0298 |
1.0298 |
0.0036 |
0.35% |
| 2025-06-06 |
021920 |
国泰海通红利量化选股混合C |
1.0298 |
1.0298 |
1.0284 |
1.0284 |
0.0014 |
0.14% |
| 2025-06-05 |
021920 |
国泰海通红利量化选股混合C |
1.0284 |
1.0284 |
1.0350 |
1.0350 |
-0.0066 |
-0.64% |
| 2025-06-04 |
021920 |
国泰海通红利量化选股混合C |
1.0350 |
1.0350 |
1.0293 |
1.0293 |
0.0057 |
0.55% |
| 2025-06-03 |
021920 |
国泰海通红利量化选股混合C |
1.0293 |
1.0293 |
1.0237 |
1.0237 |
0.0056 |
0.55% |
| 2025-05-30 |
021920 |
国泰海通红利量化选股混合C |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
| 2025-05-29 |
021920 |
国泰海通红利量化选股混合C |
1.0235 |
1.0235 |
1.0204 |
1.0204 |
0.0031 |
0.30% |
| 2025-05-28 |
021920 |
国泰海通红利量化选股混合C |
1.0204 |
1.0204 |
1.0182 |
1.0182 |
0.0022 |
0.22% |
| 2025-05-27 |
021920 |
国泰海通红利量化选股混合C |
1.0182 |
1.0182 |
1.0165 |
1.0165 |
0.0017 |
0.17% |
| 2025-05-26 |
021920 |
国泰海通红利量化选股混合C |
1.0165 |
1.0165 |
1.0198 |
1.0198 |
-0.0033 |
-0.32% |
| 2025-05-23 |
021920 |
国泰海通红利量化选股混合C |
1.0198 |
1.0198 |
1.0290 |
1.0290 |
-0.0092 |
-0.89% |
| 2025-05-22 |
021920 |
国泰海通红利量化选股混合C |
1.0290 |
1.0290 |
1.0306 |
1.0306 |
-0.0016 |
-0.16% |
| 2025-05-21 |
021920 |
国泰海通红利量化选股混合C |
1.0306 |
1.0306 |
1.0240 |
1.0240 |
0.0066 |
0.64% |
| 2025-05-20 |
021920 |
国泰海通红利量化选股混合C |
1.0240 |
1.0240 |
1.0208 |
1.0208 |
0.0032 |
0.31% |
| 2025-05-19 |
021920 |
国泰海通红利量化选股混合C |
1.0208 |
1.0208 |
1.0158 |
1.0158 |
0.0050 |
0.49% |
| 2025-05-16 |
021920 |
国泰海通红利量化选股混合C |
1.0158 |
1.0158 |
1.0203 |
1.0203 |
-0.0045 |
-0.44% |
| 2025-05-15 |
021920 |
国泰海通红利量化选股混合C |
1.0203 |
1.0203 |
1.0233 |
1.0233 |
-0.0030 |
-0.29% |
| 2025-05-14 |
021920 |
国泰海通红利量化选股混合C |
1.0233 |
1.0233 |
1.0177 |
1.0177 |
0.0056 |
0.55% |
| 2025-05-13 |
021920 |
国泰海通红利量化选股混合C |
1.0177 |
1.0177 |
1.0115 |
1.0115 |
0.0062 |
0.61% |
| 2025-05-12 |
021920 |
国泰海通红利量化选股混合C |
1.0115 |
1.0115 |
1.0084 |
1.0084 |
0.0031 |
0.31% |
| 2025-05-09 |
021920 |
国泰海通红利量化选股混合C |
1.0084 |
1.0084 |
1.0044 |
1.0044 |
0.0040 |
0.40% |
| 2025-05-08 |
021920 |
国泰海通红利量化选股混合C |
1.0044 |
1.0044 |
1.0026 |
1.0026 |
0.0018 |
0.18% |
| 2025-05-07 |
021920 |
国泰海通红利量化选股混合C |
1.0026 |
1.0026 |
0.9939 |
0.9939 |
0.0087 |
0.88% |
| 2025-05-06 |
021920 |
国泰海通红利量化选股混合C |
0.9939 |
0.9939 |
0.9902 |
0.9902 |
0.0037 |
0.37% |
| 2025-04-30 |
021920 |
国泰海通红利量化选股混合C |
0.9902 |
0.9902 |
0.9983 |
0.9983 |
-0.0081 |
-0.81% |
| 2025-04-29 |
021920 |
国泰海通红利量化选股混合C |
0.9983 |
0.9983 |
1.0048 |
1.0048 |
-0.0065 |
-0.65% |
| 2025-04-28 |
021920 |
国泰海通红利量化选股混合C |
1.0048 |
1.0048 |
1.0078 |
1.0078 |
-0.0030 |
-0.30% |
| 2025-04-25 |
021920 |
国泰海通红利量化选股混合C |
1.0078 |
1.0078 |
1.0071 |
1.0071 |
0.0007 |
0.07% |
| 2025-04-24 |
021920 |
国泰海通红利量化选股混合C |
1.0071 |
1.0071 |
0.9999 |
0.9999 |
0.0072 |
0.72% |
| 2025-04-23 |
021920 |
国泰海通红利量化选股混合C |
0.9999 |
0.9999 |
1.0024 |
1.0024 |
-0.0025 |
-0.25% |
| 2025-04-22 |
021920 |
国泰海通红利量化选股混合C |
1.0024 |
1.0024 |
0.9952 |
0.9952 |
0.0072 |
0.72% |
| 2025-04-21 |
021920 |
国泰海通红利量化选股混合C |
0.9952 |
0.9952 |
0.9966 |
0.9966 |
-0.0014 |
-0.14% |
| 2025-04-18 |
021920 |
国泰海通红利量化选股混合C |
0.9966 |
0.9966 |
0.9955 |
0.9955 |
0.0011 |
0.11% |
| 2025-04-17 |
021920 |
国泰海通红利量化选股混合C |
0.9955 |
0.9955 |
0.9954 |
0.9954 |
0.0001 |
0.01% |
| 2025-04-16 |
021920 |
国泰海通红利量化选股混合C |
0.9954 |
0.9954 |
0.9905 |
0.9905 |
0.0049 |
0.49% |
| 2025-04-15 |
021920 |
国泰海通红利量化选股混合C |
0.9905 |
0.9905 |
0.9877 |
0.9877 |
0.0028 |
0.28% |
| 2025-04-14 |
021920 |
国泰海通红利量化选股混合C |
0.9877 |
0.9877 |
0.9768 |
0.9768 |
0.0109 |
1.12% |
| 2025-04-11 |
021920 |
国泰海通红利量化选股混合C |
0.9768 |
0.9768 |
0.9812 |
0.9812 |
-0.0044 |
-0.45% |
| 2025-04-10 |
021920 |
国泰海通红利量化选股混合C |
0.9812 |
0.9812 |
0.9741 |
0.9741 |
0.0071 |
0.73% |
| 2025-04-09 |
021920 |
国泰海通红利量化选股混合C |
0.9741 |
0.9741 |
0.9714 |
0.9714 |
0.0027 |
0.28% |
| 2025-04-08 |
021920 |
国泰海通红利量化选股混合C |
0.9714 |
0.9714 |
0.9494 |
0.9494 |
0.0220 |
2.32% |
| 2025-04-07 |
021920 |
国泰海通红利量化选股混合C |
0.9494 |
0.9494 |
1.0235 |
1.0235 |
-0.0741 |
-7.24% |
| 2025-04-03 |
021920 |
国泰海通红利量化选股混合C |
1.0235 |
1.0235 |
1.0223 |
1.0223 |
0.0012 |
0.12% |
| 2025-04-02 |
021920 |
国泰海通红利量化选股混合C |
1.0223 |
1.0223 |
1.0188 |
1.0188 |
0.0035 |
0.34% |
| 2025-04-01 |
021920 |
国泰海通红利量化选股混合C |
1.0188 |
1.0188 |
1.0104 |
1.0104 |
0.0084 |
0.83% |
| 2025-03-31 |
021920 |
国泰海通红利量化选股混合C |
1.0104 |
1.0104 |
1.0162 |
1.0162 |
-0.0058 |
-0.57% |
| 2025-03-28 |
021920 |
国泰海通红利量化选股混合C |
1.0162 |
1.0162 |
1.0246 |
1.0246 |
-0.0084 |
-0.82% |
| 2025-03-27 |
021920 |
国泰海通红利量化选股混合C |
1.0246 |
1.0246 |
1.0283 |
1.0283 |
-0.0037 |
-0.36% |
| 2025-03-26 |
021920 |
国泰海通红利量化选股混合C |
1.0283 |
1.0283 |
1.0283 |
1.0283 |
0.0000 |
0.00% |
| 2025-03-25 |
021920 |
国泰海通红利量化选股混合C |
1.0283 |
1.0283 |
1.0202 |
1.0202 |
0.0081 |
0.79% |
| 2025-03-24 |
021920 |
国泰海通红利量化选股混合C |
1.0202 |
1.0202 |
1.0173 |
1.0173 |
0.0029 |
0.29% |
| 2025-03-21 |
021920 |
国泰海通红利量化选股混合C |
1.0173 |
1.0173 |
1.0203 |
1.0203 |
-0.0030 |
-0.29% |
| 2025-03-20 |
021920 |
国泰海通红利量化选股混合C |
1.0203 |
1.0203 |
1.0215 |
1.0215 |
-0.0012 |
-0.12% |
| 2025-03-19 |
021920 |
国泰海通红利量化选股混合C |
1.0215 |
1.0215 |
1.0204 |
1.0204 |
0.0011 |
0.11% |
| 2025-03-18 |
021920 |
国泰海通红利量化选股混合C |
1.0204 |
1.0204 |
1.0213 |
1.0213 |
-0.0009 |
-0.09% |
| 2025-03-17 |
021920 |
国泰海通红利量化选股混合C |
1.0213 |
1.0213 |
1.0172 |
1.0172 |
0.0041 |
0.40% |
| 2025-03-14 |
021920 |
国泰海通红利量化选股混合C |
1.0172 |
1.0172 |
1.0068 |
1.0068 |
0.0104 |
1.03% |
| 2025-03-13 |
021920 |
国泰海通红利量化选股混合C |
1.0068 |
1.0068 |
1.0015 |
1.0015 |
0.0053 |
0.53% |
| 2025-03-12 |
021920 |
国泰海通红利量化选股混合C |
1.0015 |
1.0015 |
1.0034 |
1.0034 |
-0.0019 |
-0.19% |
| 2025-03-11 |
021920 |
国泰海通红利量化选股混合C |
1.0034 |
1.0034 |
0.9997 |
0.9997 |
0.0037 |
0.37% |
| 2025-03-10 |
021920 |
国泰海通红利量化选股混合C |
0.9997 |
0.9997 |
0.9988 |
0.9988 |
0.0009 |
0.09% |
| 2025-03-07 |
021920 |
国泰海通红利量化选股混合C |
0.9988 |
0.9988 |
0.9995 |
0.9995 |
-0.0007 |
-0.07% |
| 2025-03-06 |
021920 |
国泰海通红利量化选股混合C |
0.9995 |
0.9995 |
0.9976 |
0.9976 |
0.0019 |
0.19% |
| 2025-03-05 |
021920 |
国泰海通红利量化选股混合C |
0.9976 |
0.9976 |
0.9955 |
0.9955 |
0.0021 |
0.21% |
| 2025-03-04 |
021920 |
国泰海通红利量化选股混合C |
0.9955 |
0.9955 |
0.9952 |
0.9952 |
0.0003 |
0.03% |
| 2025-03-03 |
021920 |
国泰海通红利量化选股混合C |
0.9952 |
0.9952 |
0.9941 |
0.9941 |
0.0011 |
0.11% |
| 2025-02-28 |
021920 |
国泰海通红利量化选股混合C |
0.9941 |
0.9941 |
1.0050 |
1.0050 |
-0.0109 |
-1.08% |
| 2025-02-27 |
021920 |
国泰海通红利量化选股混合C |
1.0050 |
1.0050 |
0.9998 |
0.9998 |
0.0052 |
0.52% |
| 2025-02-26 |
021920 |
国泰海通红利量化选股混合C |
0.9998 |
0.9998 |
0.9889 |
0.9889 |
0.0109 |
1.10% |
| 2025-02-25 |
021920 |
国泰海通红利量化选股混合C |
0.9889 |
0.9889 |
0.9953 |
0.9953 |
-0.0064 |
-0.64% |
| 2025-02-24 |
021920 |
国泰海通红利量化选股混合C |
0.9953 |
0.9953 |
0.9938 |
0.9938 |
0.0015 |
0.15% |
| 2025-02-21 |
021920 |
国泰海通红利量化选股混合C |
0.9938 |
0.9938 |
0.9973 |
0.9973 |
-0.0035 |
-0.35% |
| 2025-02-20 |
021920 |
国泰海通红利量化选股混合C |
0.9973 |
0.9973 |
0.9989 |
0.9989 |
-0.0016 |
-0.16% |
| 2025-02-19 |
021920 |
国泰海通红利量化选股混合C |
0.9989 |
0.9989 |
1.0005 |
1.0005 |
-0.0016 |
-0.16% |
| 2025-02-18 |
021920 |
国泰海通红利量化选股混合C |
1.0005 |
1.0005 |
1.0065 |
1.0065 |
-0.0060 |
-0.60% |
| 2025-02-17 |
021920 |
国泰海通红利量化选股混合C |
1.0065 |
1.0065 |
1.0044 |
1.0044 |
0.0021 |
0.21% |
| 2025-02-14 |
021920 |
国泰海通红利量化选股混合C |
1.0044 |
1.0044 |
1.0024 |
1.0024 |
0.0020 |
0.20% |
| 2025-02-13 |
021920 |
国泰海通红利量化选股混合C |
1.0024 |
1.0024 |
1.0014 |
1.0014 |
0.0010 |
0.10% |
| 2025-02-12 |
021920 |
国泰海通红利量化选股混合C |
1.0014 |
1.0014 |
1.0006 |
1.0006 |
0.0008 |
0.08% |
| 2025-02-11 |
021920 |
国泰海通红利量化选股混合C |
1.0006 |
1.0006 |
0.9981 |
0.9981 |
0.0025 |
0.25% |
| 2025-02-10 |
021920 |
国泰海通红利量化选股混合C |
0.9981 |
0.9981 |
0.9969 |
0.9969 |
0.0012 |
0.12% |
| 2025-02-07 |
021920 |
国泰海通红利量化选股混合C |
0.9969 |
0.9969 |
0.9879 |
0.9879 |
0.0090 |
0.91% |
| 2025-02-06 |
021920 |
国泰海通红利量化选股混合C |
0.9879 |
0.9879 |
0.9840 |
0.9840 |
0.0039 |
0.40% |
| 2025-02-05 |
021920 |
国泰海通红利量化选股混合C |
0.9840 |
0.9840 |
0.9965 |
0.9965 |
-0.0125 |
-1.25% |
| 2025-01-27 |
021920 |
国泰海通红利量化选股混合C |
0.9965 |
0.9965 |
0.9862 |
0.9862 |
0.0103 |
1.04% |
| 2025-01-24 |
021920 |
国泰海通红利量化选股混合C |
0.9862 |
0.9862 |
0.9810 |
0.9810 |
0.0052 |
0.53% |
| 2025-01-23 |
021920 |
国泰海通红利量化选股混合C |
0.9810 |
0.9810 |
0.9716 |
0.9716 |
0.0094 |
0.97% |
| 2025-01-22 |
021920 |
国泰海通红利量化选股混合C |
0.9716 |
0.9716 |
0.9806 |
0.9806 |
-0.0090 |
-0.92% |
| 2025-01-21 |
021920 |
国泰海通红利量化选股混合C |
0.9806 |
0.9806 |
0.9866 |
0.9866 |
-0.0060 |
-0.61% |
| 2025-01-20 |
021920 |
国泰海通红利量化选股混合C |
0.9866 |
0.9866 |
0.9900 |
0.9900 |
-0.0034 |
-0.34% |
| 2025-01-17 |
021920 |
国泰海通红利量化选股混合C |
0.9900 |
0.9900 |
0.9922 |
0.9922 |
-0.0022 |
-0.22% |
| 2025-01-16 |
021920 |
国泰海通红利量化选股混合C |
0.9922 |
0.9922 |
0.9829 |
0.9829 |
0.0093 |
0.95% |
| 2025-01-15 |
021920 |
国泰海通红利量化选股混合C |
0.9829 |
0.9829 |
0.9824 |
0.9824 |
0.0005 |
0.05% |
| 2025-01-14 |
021920 |
国泰海通红利量化选股混合C |
0.9824 |
0.9824 |
0.9647 |
0.9647 |
0.0177 |
1.83% |
| 2025-01-13 |
021920 |
国泰海通红利量化选股混合C |
0.9647 |
0.9647 |
0.9701 |
0.9701 |
-0.0054 |
-0.56% |
| 2025-01-10 |
021920 |
国泰海通红利量化选股混合C |
0.9701 |
0.9701 |
0.9831 |
0.9831 |
-0.0130 |
-1.32% |
| 2025-01-09 |
021920 |
国泰海通红利量化选股混合C |
0.9831 |
0.9831 |
0.9969 |
0.9969 |
-0.0138 |
-1.38% |
| 2025-01-08 |
021920 |
国泰海通红利量化选股混合C |
0.9969 |
0.9969 |
0.9973 |
0.9973 |
-0.0004 |
-0.04% |
| 2025-01-07 |
021920 |
国泰海通红利量化选股混合C |
0.9973 |
0.9973 |
0.9976 |
0.9976 |
-0.0003 |
-0.03% |
| 2025-01-06 |
021920 |
国泰海通红利量化选股混合C |
0.9976 |
0.9976 |
0.9950 |
0.9950 |
0.0026 |
0.26% |
| 2025-01-03 |
021920 |
国泰海通红利量化选股混合C |
0.9950 |
0.9950 |
1.0044 |
1.0044 |
-0.0094 |
-0.94% |
| 2025-01-02 |
021920 |
国泰海通红利量化选股混合C |
1.0044 |
1.0044 |
1.0258 |
1.0258 |
-0.0214 |
-2.09% |
| 2024-12-31 |
021920 |
国泰海通红利量化选股混合C |
1.0258 |
1.0258 |
1.0353 |
1.0353 |
-0.0095 |
-0.92% |
| 2024-12-26 |
021920 |
国泰海通红利量化选股混合C |
1.0241 |
1.0241 |
1.0276 |
1.0276 |
-0.0035 |
-0.34% |
| 2024-12-25 |
021920 |
国泰海通红利量化选股混合C |
1.0276 |
1.0276 |
1.0251 |
1.0251 |
0.0025 |
0.24% |
| 2024-12-24 |
021920 |
国泰海通红利量化选股混合C |
1.0251 |
1.0251 |
1.0135 |
1.0135 |
0.0116 |
1.14% |
| 2024-12-23 |
021920 |
国泰海通红利量化选股混合C |
1.0135 |
1.0135 |
1.0195 |
1.0195 |
-0.0060 |
-0.59% |
| 2024-12-20 |
021920 |
国泰海通红利量化选股混合C |
1.0195 |
1.0195 |
1.0275 |
1.0275 |
-0.0080 |
-0.78% |
