国泰聚鑫量化选股混合发起A基金净值查询(023313)
今天最新净值
1.9291
0.0417 2.21%
2026-09-17
盘中实时估值(仅供参考)
1.2686
0.0223 1.7891%
2026-03-24 15:39:58
- 累计净值：1.9291
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：吴可凡
近一季,国泰聚鑫量化选股混合发起A(023313)基金累计收益率-5.27%
| 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 |
| 2026-09-17 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9333 |
1.9333 |
1.9291 |
1.9291 |
0.0042 |
0.22% |
| 2026-09-16 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9291 |
1.9291 |
1.8874 |
1.8874 |
0.0417 |
2.21% |
| 2026-09-15 |
023313 |
国泰聚鑫量化选股混合发起A |
1.8874 |
1.8874 |
1.8903 |
1.8903 |
-0.0029 |
-0.15% |
| 2026-09-14 |
023313 |
国泰聚鑫量化选股混合发起A |
1.8903 |
1.8903 |
1.8937 |
1.8937 |
-0.0034 |
-0.18% |
| 2026-09-11 |
023313 |
国泰聚鑫量化选股混合发起A |
1.8937 |
1.8937 |
1.9333 |
1.9333 |
-0.0396 |
-2.09% |
| 2026-09-10 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9333 |
1.9333 |
1.9510 |
1.9510 |
-0.0177 |
-0.91% |
| 2026-09-09 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9510 |
1.9510 |
1.9572 |
1.9572 |
-0.0062 |
-0.32% |
| 2026-09-08 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9572 |
1.9572 |
1.9549 |
1.9549 |
0.0023 |
0.12% |
| 2026-09-07 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9549 |
1.9549 |
1.9237 |
1.9237 |
0.0312 |
1.62% |
| 2026-09-04 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9237 |
1.9237 |
1.9524 |
1.9524 |
-0.0287 |
-1.47% |
|
|
| 2026-09-03 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9524 |
1.9524 |
1.9701 |
1.9701 |
-0.0177 |
-0.90% |
| 2026-09-02 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9701 |
1.9701 |
1.9930 |
1.9930 |
-0.0229 |
-1.15% |
| 2026-09-01 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9930 |
1.9930 |
2.0376 |
2.0376 |
-0.0446 |
-2.19% |
| 2026-08-31 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0376 |
2.0376 |
2.0147 |
2.0147 |
0.0229 |
1.14% |
| 2026-08-28 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0147 |
2.0147 |
2.0480 |
2.0480 |
-0.0333 |
-1.65% |
| 2026-08-27 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0480 |
2.0480 |
1.9922 |
1.9922 |
0.0558 |
2.80% |
| 2026-08-26 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9922 |
1.9922 |
1.9626 |
1.9626 |
0.0296 |
1.51% |
| 2026-08-25 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9626 |
1.9626 |
2.0009 |
2.0009 |
-0.0383 |
-1.95% |
| 2026-08-24 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0009 |
2.0009 |
2.0217 |
2.0217 |
-0.0208 |
-1.03% |
| 2026-08-21 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0217 |
2.0217 |
2.0224 |
2.0224 |
-0.0007 |
-0.03% |
| 2026-08-20 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0224 |
2.0224 |
2.0082 |
2.0082 |
0.0142 |
0.71% |
| 2026-08-19 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0082 |
2.0082 |
2.1598 |
2.1598 |
-0.1516 |
-7.55% |
| 2026-08-18 |
023313 |
国泰聚鑫量化选股混合发起A |
2.1598 |
2.1598 |
2.1236 |
2.1236 |
0.0362 |
1.70% |
| 2026-08-17 |
023313 |
国泰聚鑫量化选股混合发起A |
2.1236 |
2.1236 |
2.0270 |
2.0270 |
0.0966 |
4.77% |
| 2026-08-14 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0270 |
2.0270 |
2.0130 |
2.0130 |
0.0140 |
0.70% |
|
|
| 2026-08-13 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0130 |
2.0130 |
2.0471 |
2.0471 |
-0.0341 |
-1.69% |
| 2026-08-12 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0471 |
2.0471 |
2.0096 |
2.0096 |
0.0375 |
1.87% |
| 2026-08-11 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0096 |
2.0096 |
2.0504 |
2.0504 |
-0.0408 |
-2.03% |
| 2026-08-10 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0504 |
2.0504 |
1.9986 |
1.9986 |
0.0518 |
2.59% |
| 2026-08-07 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9986 |
1.9986 |
1.9441 |
1.9441 |
0.0545 |
2.80% |
| 2026-08-06 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9441 |
1.9441 |
1.9223 |
1.9223 |
0.0218 |
1.13% |
| 2026-08-05 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9223 |
1.9223 |
1.7890 |
1.7890 |
0.1333 |
7.45% |
| 2026-08-04 |
023313 |
国泰聚鑫量化选股混合发起A |
1.7890 |
1.7890 |
1.7108 |
1.7108 |
0.0782 |
4.57% |
| 2026-08-03 |
023313 |
国泰聚鑫量化选股混合发起A |
1.7108 |
1.7108 |
1.8513 |
1.8513 |
-0.1405 |
-8.21% |
| 2026-07-31 |
023313 |
国泰聚鑫量化选股混合发起A |
1.8513 |
1.8513 |
1.8039 |
1.8039 |
0.0474 |
2.63% |
| 2026-07-30 |
023313 |
国泰聚鑫量化选股混合发起A |
1.8039 |
1.8039 |
1.9159 |
1.9159 |
-0.1120 |
-6.21% |
| 2026-07-29 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9159 |
1.9159 |
1.9583 |
1.9583 |
-0.0424 |
-2.21% |
| 2026-07-28 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9583 |
1.9583 |
2.0690 |
2.0690 |
-0.1107 |
-5.35% |
| 2026-07-27 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0690 |
2.0690 |
2.0050 |
2.0050 |
0.0640 |
3.19% |
| 2026-07-24 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0050 |
2.0050 |
1.9608 |
1.9608 |
0.0442 |
2.25% |
| 2026-07-23 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9608 |
1.9608 |
2.0380 |
2.0380 |
-0.0772 |
-3.94% |
| 2026-07-22 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0380 |
2.0380 |
2.0769 |
2.0769 |
-0.0389 |
-1.87% |
| 2026-07-21 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0769 |
2.0769 |
1.8290 |
1.8290 |
0.2479 |
13.55% |
| 2026-07-20 |
023313 |
国泰聚鑫量化选股混合发起A |
1.8290 |
1.8290 |
1.9190 |
1.9190 |
-0.0900 |
-4.92% |
| 2026-07-17 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9190 |
1.9190 |
2.0534 |
2.0534 |
-0.1344 |
-6.55% |
| 2026-07-16 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0534 |
2.0534 |
2.1651 |
2.1651 |
-0.1117 |
-5.44% |
| 2026-07-15 |
023313 |
国泰聚鑫量化选股混合发起A |
2.1651 |
2.1651 |
2.2794 |
2.2794 |
-0.1143 |
-5.28% |
| 2026-07-14 |
023313 |
国泰聚鑫量化选股混合发起A |
2.2794 |
2.2794 |
2.2666 |
2.2666 |
0.0128 |
0.56% |
| 2026-07-13 |
023313 |
国泰聚鑫量化选股混合发起A |
2.2666 |
2.2666 |
2.3577 |
2.3577 |
-0.0911 |
-3.86% |
| 2026-07-10 |
023313 |
国泰聚鑫量化选股混合发起A |
2.3577 |
2.3577 |
2.4767 |
2.4767 |
-0.1190 |
-5.05% |
| 2026-07-09 |
023313 |
国泰聚鑫量化选股混合发起A |
2.4767 |
2.4767 |
2.3122 |
2.3122 |
0.1645 |
7.11% |
| 2026-07-08 |
023313 |
国泰聚鑫量化选股混合发起A |
2.3122 |
2.3122 |
2.2709 |
2.2709 |
0.0413 |
1.82% |
| 2026-07-07 |
023313 |
国泰聚鑫量化选股混合发起A |
2.2709 |
2.2709 |
2.2641 |
2.2641 |
0.0068 |
0.30% |
| 2026-07-06 |
023313 |
国泰聚鑫量化选股混合发起A |
2.2641 |
2.2641 |
2.2655 |
2.2655 |
-0.0014 |
-0.06% |
| 2026-07-03 |
023313 |
国泰聚鑫量化选股混合发起A |
2.2655 |
2.2655 |
2.2856 |
2.2856 |
-0.0201 |
-0.88% |
| 2026-07-02 |
023313 |
国泰聚鑫量化选股混合发起A |
2.2856 |
2.2856 |
2.4927 |
2.4927 |
-0.2071 |
-9.06% |
| 2026-07-01 |
023313 |
国泰聚鑫量化选股混合发起A |
2.4927 |
2.4927 |
2.5115 |
2.5115 |
-0.0188 |
-0.75% |
| 2026-06-30 |
023313 |
国泰聚鑫量化选股混合发起A |
2.5115 |
2.5115 |
2.4272 |
2.4272 |
0.0843 |
3.47% |
| 2026-06-29 |
023313 |
国泰聚鑫量化选股混合发起A |
2.4272 |
2.4272 |
2.3017 |
2.3017 |
0.1255 |
5.45% |
| 2026-06-26 |
023313 |
国泰聚鑫量化选股混合发起A |
2.3017 |
2.3017 |
2.2674 |
2.2674 |
0.0343 |
1.51% |
| 2026-06-25 |
023313 |
国泰聚鑫量化选股混合发起A |
2.2674 |
2.2674 |
2.2103 |
2.2103 |
0.0571 |
2.58% |
| 2026-06-24 |
023313 |
国泰聚鑫量化选股混合发起A |
2.2103 |
2.2103 |
2.1075 |
2.1075 |
0.1028 |
4.88% |
| 2026-06-23 |
023313 |
国泰聚鑫量化选股混合发起A |
2.1075 |
2.1075 |
2.0917 |
2.0917 |
0.0158 |
0.76% |
| 2026-06-22 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0917 |
2.0917 |
2.0652 |
2.0652 |
0.0265 |
1.28% |
| 2026-06-18 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0652 |
2.0652 |
2.0408 |
2.0408 |
0.0244 |
1.20% |
