国泰量化策略收益混合A(国泰策略收益)基金净值查询(000199)
今天最新净值
1.3378
-0.0013 -0.1000%
2025-01-27
盘中实时估值(仅供参考)
1.2927
0.0009 0.0675%
- 累计净值：1.8382
- 成立日期：2013-08-12
- 基金类型：混合型-偏股
- 成立份额：2.046亿份
- 最近份额：1.8788亿
- 最近资产：1.84亿元
- 基金公司：国泰基金
- 基金经理：高崇南 贺天元
近一季国泰量化策略收益混合A|国泰策略收益基金净值查询
近一季,国泰量化策略收益混合A(000199)基金累计收益率0.26%
| 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 |
| 2025-01-27 |
000199 |
国泰量化策略收益混合A |
1.3378 |
1.8382 |
1.3391 |
1.8397 |
-0.0013 |
-0.10% |
| 2025-01-22 |
000199 |
国泰量化策略收益混合A |
1.3240 |
1.8219 |
1.3318 |
1.8311 |
-0.0078 |
-0.59% |
| 2025-01-14 |
000199 |
国泰量化策略收益混合A |
1.3237 |
1.8215 |
1.2898 |
1.7814 |
0.0339 |
2.63% |
| 2025-01-13 |
000199 |
国泰量化策略收益混合A |
1.2898 |
1.7814 |
1.2930 |
1.7852 |
-0.0032 |
-0.25% |
| 2025-01-10 |
000199 |
国泰量化策略收益混合A |
1.2930 |
1.7852 |
1.3077 |
1.8026 |
-0.0147 |
-1.12% |
| 2025-01-09 |
000199 |
国泰量化策略收益混合A |
1.3077 |
1.8026 |
1.3147 |
1.8109 |
-0.0070 |
-0.53% |
| 2025-01-08 |
000199 |
国泰量化策略收益混合A |
1.3147 |
1.8109 |
1.3111 |
1.8066 |
0.0036 |
0.27% |
| 2025-01-07 |
000199 |
国泰量化策略收益混合A |
1.3111 |
1.8066 |
1.3033 |
1.7974 |
0.0078 |
0.60% |
| 2025-01-06 |
000199 |
国泰量化策略收益混合A |
1.3033 |
1.7974 |
1.3030 |
1.7970 |
0.0003 |
0.02% |
| 2025-01-03 |
000199 |
国泰量化策略收益混合A |
1.3030 |
1.7970 |
1.3167 |
1.8132 |
-0.0137 |
-1.04% |
|
|
| 2025-01-02 |
000199 |
国泰量化策略收益混合A |
1.3167 |
1.8132 |
1.3445 |
1.8461 |
-0.0278 |
-2.07% |
| 2024-12-31 |
000199 |
国泰量化策略收益混合A |
1.3445 |
1.8461 |
1.3619 |
1.8667 |
-0.0174 |
-1.28% |
| 2024-12-26 |
000199 |
国泰量化策略收益混合A |
1.3549 |
1.8584 |
1.3530 |
1.8562 |
0.0019 |
0.14% |
| 2024-12-25 |
000199 |
国泰量化策略收益混合A |
1.3530 |
1.8562 |
1.3544 |
1.8578 |
-0.0014 |
-0.10% |
| 2024-12-24 |
000199 |
国泰量化策略收益混合A |
1.3544 |
1.8578 |
1.3359 |
1.8359 |
0.0185 |
1.38% |
| 2024-12-23 |
000199 |
国泰量化策略收益混合A |
1.3359 |
1.8359 |
1.3382 |
1.8387 |
-0.0023 |
-0.17% |
| 2024-12-20 |
000199 |
国泰量化策略收益混合A |
1.3382 |
1.8387 |
1.3409 |
1.8419 |
-0.0027 |
-0.20% |
| 2024-12-19 |
000199 |
国泰量化策略收益混合A |
1.3409 |
1.8419 |
1.3400 |
1.8408 |
0.0009 |
0.07% |
| 2024-12-18 |
000199 |
国泰量化策略收益混合A |
1.3400 |
1.8408 |
1.3350 |
1.8349 |
0.0050 |
0.37% |
| 2024-12-17 |
000199 |
国泰量化策略收益混合A |
1.3350 |
1.8349 |
1.3384 |
1.8389 |
-0.0034 |
-0.25% |
| 2024-12-16 |
000199 |
国泰量化策略收益混合A |
1.3384 |
1.8389 |
1.3437 |
1.8452 |
-0.0053 |
-0.39% |
| 2024-12-13 |
000199 |
国泰量化策略收益混合A |
1.3437 |
1.8452 |
1.3666 |
1.8723 |
-0.0229 |
-1.68% |
| 2024-12-12 |
000199 |
国泰量化策略收益混合A |
1.3666 |
1.8723 |
1.3518 |
1.8548 |
0.0148 |
1.09% |
| 2024-12-11 |
000199 |
国泰量化策略收益混合A |
1.3518 |
1.8548 |
1.3465 |
1.8485 |
0.0053 |
0.39% |
| 2024-12-10 |
000199 |
国泰量化策略收益混合A |
1.3465 |
1.8485 |
1.3392 |
1.8399 |
0.0073 |
0.55% |
|
|
| 2024-12-09 |
000199 |
国泰量化策略收益混合A |
1.3392 |
1.8399 |
1.3400 |
1.8408 |
-0.0008 |
-0.06% |
| 2024-12-06 |
000199 |
国泰量化策略收益混合A |
1.3400 |
1.8408 |
1.3249 |
1.8229 |
0.0151 |
1.14% |
| 2024-12-05 |
000199 |
国泰量化策略收益混合A |
1.3249 |
1.8229 |
1.3256 |
1.8238 |
-0.0007 |
-0.05% |
| 2024-12-04 |
000199 |
国泰量化策略收益混合A |
1.3256 |
1.8238 |
1.3333 |
1.8329 |
-0.0077 |
-0.58% |
| 2024-12-03 |
000199 |
国泰量化策略收益混合A |
1.3333 |
1.8329 |
1.3315 |
1.8307 |
0.0018 |
0.14% |
| 2024-12-02 |
000199 |
国泰量化策略收益混合A |
1.3315 |
1.8307 |
1.3175 |
1.8142 |
0.0140 |
1.06% |
| 2024-11-29 |
000199 |
国泰量化策略收益混合A |
1.3175 |
1.8142 |
1.3000 |
1.7935 |
0.0175 |
1.35% |
| 2024-11-28 |
000199 |
国泰量化策略收益混合A |
1.3000 |
1.7935 |
1.3085 |
1.8035 |
-0.0085 |
-0.65% |
| 2024-11-27 |
000199 |
国泰量化策略收益混合A |
1.3085 |
1.8035 |
1.2894 |
1.7809 |
0.0191 |
1.48% |
| 2024-11-26 |
000199 |
国泰量化策略收益混合A |
1.2894 |
1.7809 |
1.2918 |
1.7838 |
-0.0024 |
-0.19% |
| 2024-11-25 |
000199 |
国泰量化策略收益混合A |
1.2918 |
1.7838 |
1.2913 |
1.7832 |
0.0005 |
0.04% |
| 2024-11-22 |
000199 |
国泰量化策略收益混合A |
1.2913 |
1.7832 |
1.3318 |
1.8311 |
-0.0405 |
-3.04% |
| 2024-11-21 |
000199 |
国泰量化策略收益混合A |
1.3318 |
1.8311 |
1.3317 |
1.8310 |
0.0001 |
0.01% |
| 2024-11-20 |
000199 |
国泰量化策略收益混合A |
1.3317 |
1.8310 |
1.3241 |
1.8220 |
0.0076 |
0.57% |
| 2024-11-19 |
000199 |
国泰量化策略收益混合A |
1.3241 |
1.8220 |
1.3110 |
1.8065 |
0.0131 |
1.00% |
| 2024-11-18 |
000199 |
国泰量化策略收益混合A |
1.3110 |
1.8065 |
1.3217 |
1.8191 |
-0.0107 |
-0.81% |
| 2024-11-15 |
000199 |
国泰量化策略收益混合A |
1.3217 |
1.8191 |
1.3399 |
1.8407 |
-0.0182 |
-1.36% |
| 2024-11-14 |
000199 |
国泰量化策略收益混合A |
1.3399 |
1.8407 |
1.3631 |
1.8681 |
-0.0232 |
-1.70% |
| 2024-11-13 |
000199 |
国泰量化策略收益混合A |
1.3631 |
1.8681 |
1.3575 |
1.8615 |
0.0056 |
0.41% |
| 2024-11-12 |
000199 |
国泰量化策略收益混合A |
1.3575 |
1.8615 |
1.3674 |
1.8732 |
-0.0099 |
-0.72% |
| 2024-11-11 |
000199 |
国泰量化策略收益混合A |
1.3674 |
1.8732 |
1.3593 |
1.8636 |
0.0081 |
0.60% |
| 2024-11-08 |
000199 |
国泰量化策略收益混合A |
1.3593 |
1.8636 |
1.3697 |
1.8759 |
-0.0104 |
-0.76% |
| 2024-11-07 |
000199 |
国泰量化策略收益混合A |
1.3697 |
1.8759 |
1.3410 |
1.8420 |
0.0287 |
2.14% |
| 2024-11-06 |
000199 |
国泰量化策略收益混合A |
1.3410 |
1.8420 |
1.3476 |
1.8498 |
-0.0066 |
-0.49% |
| 2024-11-05 |
000199 |
国泰量化策略收益混合A |
1.3476 |
1.8498 |
1.3242 |
1.8221 |
0.0234 |
1.77% |
