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
1.1324
-0.0248 -2.14%
2025-12-16
盘中实时估值(仅供参考)
1.1262
-0.0062 -0.5462%
- 累计净值：1.1324
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：吴可凡
今年以来,国泰聚鑫量化选股混合发起A(023313)基金累计收益率0%
| 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 |
| 2025-12-16 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1262 |
1.1262 |
1.1324 |
1.1324 |
-0.0062 |
-0.55% |
| 2025-12-15 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1324 |
1.1324 |
1.1572 |
1.1572 |
-0.0248 |
-2.14% |
| 2025-12-12 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1572 |
1.1572 |
1.1073 |
1.1073 |
0.0499 |
4.51% |
| 2025-12-11 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1073 |
1.1073 |
1.1100 |
1.1100 |
-0.0027 |
-0.24% |
| 2025-12-10 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1100 |
1.1100 |
1.1019 |
1.1019 |
0.0081 |
0.74% |
| 2025-12-09 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1019 |
1.1019 |
1.0983 |
1.0983 |
0.0036 |
0.33% |
| 2025-12-08 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0983 |
1.0983 |
1.0771 |
1.0771 |
0.0212 |
1.97% |
| 2025-12-05 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0771 |
1.0771 |
1.0678 |
1.0678 |
0.0093 |
0.87% |
| 2025-12-04 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0678 |
1.0678 |
1.0381 |
1.0381 |
0.0297 |
2.86% |
| 2025-12-03 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0381 |
1.0381 |
1.0455 |
1.0455 |
-0.0074 |
-0.71% |
|
|
| 2025-12-02 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0455 |
1.0455 |
1.0543 |
1.0543 |
-0.0088 |
-0.83% |
| 2025-12-01 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0543 |
1.0543 |
1.0463 |
1.0463 |
0.0080 |
0.76% |
| 2025-11-28 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0463 |
1.0463 |
1.0283 |
1.0283 |
0.0180 |
1.75% |
| 2025-11-27 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0283 |
1.0283 |
1.0291 |
1.0291 |
-0.0008 |
-0.08% |
| 2025-11-26 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0291 |
1.0291 |
1.0207 |
1.0207 |
0.0084 |
0.82% |
| 2025-11-25 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0207 |
1.0207 |
1.0128 |
1.0128 |
0.0079 |
0.78% |
| 2025-11-24 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0128 |
1.0128 |
0.9982 |
0.9982 |
0.0146 |
1.46% |
| 2025-11-21 |
023313 |
国泰聚鑫量化选股混合发起A |
0.9982 |
0.9982 |
1.0263 |
1.0263 |
-0.0281 |
-2.74% |
| 2025-11-20 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0263 |
1.0263 |
1.0408 |
1.0408 |
-0.0145 |
-1.39% |
| 2025-11-19 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0408 |
1.0408 |
1.0453 |
1.0453 |
-0.0045 |
-0.43% |
| 2025-11-18 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0453 |
1.0453 |
1.0275 |
1.0275 |
0.0178 |
1.73% |
| 2025-11-17 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0275 |
1.0275 |
1.0361 |
1.0361 |
-0.0086 |
-0.83% |
| 2025-11-14 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0361 |
1.0361 |
1.0514 |
1.0514 |
-0.0153 |
-1.46% |
| 2025-11-13 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2025-11-12 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0512 |
1.0512 |
1.0544 |
1.0544 |
-0.0032 |
-0.30% |
|
|
| 2025-11-11 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0544 |
1.0544 |
1.0689 |
1.0689 |
-0.0145 |
-1.36% |
| 2025-11-10 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0689 |
1.0689 |
1.0666 |
1.0666 |
0.0023 |
0.22% |
| 2025-11-07 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0666 |
1.0666 |
1.0655 |
1.0655 |
0.0011 |
0.10% |
| 2025-11-06 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0655 |
1.0655 |
1.0403 |
1.0403 |
0.0252 |
2.42% |
| 2025-11-05 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0403 |
1.0403 |
1.0416 |
1.0416 |
-0.0013 |
-0.12% |
| 2025-11-04 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0416 |
1.0416 |
1.0337 |
1.0337 |
0.0079 |
0.76% |
| 2025-11-03 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0337 |
1.0337 |
1.0437 |
1.0437 |
-0.0100 |
-0.96% |
| 2025-10-31 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0437 |
1.0437 |
1.0784 |
1.0784 |
-0.0347 |
-3.22% |
| 2025-10-30 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0784 |
1.0784 |
1.0949 |
1.0949 |
-0.0165 |
-1.51% |
| 2025-10-29 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0949 |
1.0949 |
1.0865 |
1.0865 |
0.0084 |
0.77% |
| 2025-10-28 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0865 |
1.0865 |
1.0892 |
1.0892 |
-0.0027 |
-0.25% |
| 2025-10-27 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0892 |
1.0892 |
1.0739 |
1.0739 |
0.0153 |
1.42% |
| 2025-10-24 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0739 |
1.0739 |
1.0571 |
1.0571 |
0.0168 |
1.59% |
| 2025-10-23 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0571 |
1.0571 |
1.0551 |
1.0551 |
0.0020 |
0.19% |
| 2025-10-22 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0551 |
1.0551 |
1.0555 |
1.0555 |
-0.0004 |
-0.04% |
| 2025-10-21 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0555 |
1.0555 |
1.0431 |
1.0431 |
0.0124 |
1.19% |
| 2025-10-20 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0431 |
1.0431 |
1.0404 |
1.0404 |
0.0027 |
0.26% |
| 2025-10-17 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0404 |
1.0404 |
1.0582 |
1.0582 |
-0.0178 |
-1.68% |
| 2025-10-16 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0582 |
1.0582 |
1.0594 |
1.0594 |
-0.0012 |
-0.11% |
| 2025-10-15 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0594 |
1.0594 |
1.0551 |
1.0551 |
0.0043 |
0.41% |
| 2025-10-14 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0551 |
1.0551 |
1.0785 |
1.0785 |
-0.0234 |
-2.17% |
| 2025-10-13 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0785 |
1.0785 |
1.0737 |
1.0737 |
0.0048 |
0.45% |
| 2025-10-10 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0737 |
1.0737 |
1.0944 |
1.0944 |
-0.0207 |
-1.89% |
| 2025-10-09 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0944 |
1.0944 |
1.0858 |
1.0858 |
0.0086 |
0.79% |
| 2025-09-30 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0858 |
1.0858 |
1.0970 |
1.0970 |
-0.0112 |
-1.02% |
| 2025-09-29 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0970 |
1.0970 |
1.0833 |
1.0833 |
0.0137 |
1.26% |
| 2025-09-26 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0833 |
1.0833 |
1.0882 |
1.0882 |
-0.0049 |
-0.45% |
| 2025-09-25 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0882 |
1.0882 |
1.0915 |
1.0915 |
-0.0033 |
-0.30% |
| 2025-09-24 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0915 |
1.0915 |
1.0545 |
1.0545 |
0.0370 |
3.51% |
| 2025-09-23 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0545 |
1.0545 |
1.0229 |
1.0229 |
0.0316 |
3.09% |
| 2025-09-22 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0229 |
1.0229 |
1.0146 |
1.0146 |
0.0083 |
0.82% |
| 2025-09-19 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0146 |
1.0146 |
1.0140 |
1.0140 |
0.0006 |
0.06% |
| 2025-09-18 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0140 |
1.0140 |
1.0134 |
1.0134 |
0.0006 |
0.06% |
| 2025-09-17 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0134 |
1.0134 |
1.0040 |
1.0040 |
0.0094 |
0.94% |
| 2025-09-16 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0040 |
1.0040 |
1.0030 |
1.0030 |
0.0010 |
0.10% |
| 2025-09-15 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0030 |
1.0030 |
1.0018 |
1.0018 |
0.0012 |
0.12% |
| 2025-09-12 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0018 |
1.0018 |
1.0016 |
1.0016 |
0.0002 |
0.02% |
| 2025-09-11 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0016 |
1.0016 |
0.9988 |
0.9988 |
0.0028 |
0.28% |
| 2025-09-10 |
023313 |
国泰聚鑫量化选股混合发起A |
0.9988 |
0.9988 |
0.9999 |
0.9999 |
-0.0011 |
0.00% |
| 2025-09-05 |
023313 |
国泰聚鑫量化选股混合发起A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-09-02 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
