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
近一年国泰量化策略收益混合A|国泰策略收益基金净值查询
近一年,国泰量化策略收益混合A(000199)基金累计收益率15.80%
| 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% |
| 2024-11-04 |
000199 |
国泰量化策略收益混合A |
1.3242 |
1.8221 |
1.3088 |
1.8039 |
0.0154 |
1.18% |
| 2024-11-01 |
000199 |
国泰量化策略收益混合A |
1.3088 |
1.8039 |
1.3134 |
1.8093 |
-0.0046 |
-0.35% |
| 2024-10-31 |
000199 |
国泰量化策略收益混合A |
1.3134 |
1.8093 |
1.3160 |
1.8124 |
-0.0026 |
-0.20% |
| 2024-10-30 |
000199 |
国泰量化策略收益混合A |
1.3160 |
1.8124 |
1.3253 |
1.8234 |
-0.0093 |
-0.70% |
| 2024-10-29 |
000199 |
国泰量化策略收益混合A |
1.3253 |
1.8234 |
1.3385 |
1.8390 |
-0.0132 |
-0.99% |
| 2024-10-28 |
000199 |
国泰量化策略收益混合A |
1.3385 |
1.8390 |
1.3343 |
1.8341 |
0.0042 |
0.31% |
| 2024-10-25 |
000199 |
国泰量化策略收益混合A |
1.3343 |
1.8341 |
1.3281 |
1.8267 |
0.0062 |
0.47% |
| 2024-10-24 |
000199 |
国泰量化策略收益混合A |
1.3281 |
1.8267 |
1.3366 |
1.8368 |
-0.0085 |
-0.64% |
| 2024-10-23 |
000199 |
国泰量化策略收益混合A |
1.3366 |
1.8368 |
1.3363 |
1.8364 |
0.0003 |
0.02% |
| 2024-10-22 |
000199 |
国泰量化策略收益混合A |
1.3363 |
1.8364 |
1.3252 |
1.8233 |
0.0111 |
0.84% |
| 2024-10-21 |
000199 |
国泰量化策略收益混合A |
1.3252 |
1.8233 |
1.3209 |
1.8182 |
0.0043 |
0.33% |
| 2024-10-18 |
000199 |
国泰量化策略收益混合A |
1.3209 |
1.8182 |
1.2859 |
1.7768 |
0.0350 |
2.72% |
| 2024-10-17 |
000199 |
国泰量化策略收益混合A |
1.2859 |
1.7768 |
1.2962 |
1.7890 |
-0.0103 |
-0.79% |
| 2024-10-16 |
000199 |
国泰量化策略收益混合A |
1.2962 |
1.7890 |
1.2960 |
1.7887 |
0.0002 |
0.02% |
| 2024-10-15 |
000199 |
国泰量化策略收益混合A |
1.2960 |
1.7887 |
1.3251 |
1.8232 |
-0.0291 |
-2.20% |
| 2024-10-14 |
000199 |
国泰量化策略收益混合A |
1.3251 |
1.8232 |
1.2994 |
1.7928 |
0.0257 |
1.98% |
| 2024-10-11 |
000199 |
国泰量化策略收益混合A |
1.2994 |
1.7928 |
1.3329 |
1.8324 |
-0.0335 |
-2.51% |
| 2024-10-10 |
000199 |
国泰量化策略收益混合A |
1.3329 |
1.8324 |
1.3157 |
1.8120 |
0.0172 |
1.31% |
| 2024-10-09 |
000199 |
国泰量化策略收益混合A |
1.3157 |
1.8120 |
1.4103 |
1.9240 |
-0.0946 |
-6.71% |
| 2024-10-08 |
000199 |
国泰量化策略收益混合A |
1.4103 |
1.9240 |
1.3413 |
1.8423 |
0.0690 |
5.14% |
| 2024-09-30 |
000199 |
国泰量化策略收益混合A |
1.3413 |
1.8423 |
1.2381 |
1.7202 |
0.1032 |
8.34% |
| 2024-09-27 |
000199 |
国泰量化策略收益混合A |
1.2381 |
1.7202 |
1.1952 |
1.6694 |
0.0429 |
3.59% |
| 2024-09-26 |
000199 |
国泰量化策略收益混合A |
1.1952 |
1.6694 |
1.1522 |
1.6185 |
0.0430 |
3.73% |
| 2024-09-25 |
000199 |
国泰量化策略收益混合A |
1.1522 |
1.6185 |
1.1406 |
1.6048 |
0.0116 |
1.02% |
| 2024-09-24 |
000199 |
国泰量化策略收益混合A |
1.1406 |
1.6048 |
1.1015 |
1.5585 |
0.0391 |
3.55% |
| 2024-09-23 |
000199 |
国泰量化策略收益混合A |
1.1015 |
1.5585 |
1.0980 |
1.5544 |
0.0035 |
0.32% |
| 2024-09-20 |
000199 |
国泰量化策略收益混合A |
1.0980 |
1.5544 |
1.0971 |
1.5533 |
0.0009 |
0.08% |
| 2024-09-19 |
000199 |
国泰量化策略收益混合A |
1.0971 |
1.5533 |
1.0894 |
1.5442 |
0.0077 |
0.71% |
| 2024-09-18 |
000199 |
国泰量化策略收益混合A |
1.0894 |
1.5442 |
1.0832 |
1.5369 |
0.0062 |
0.57% |
| 2024-09-13 |
000199 |
国泰量化策略收益混合A |
1.0832 |
1.5369 |
1.0882 |
1.5428 |
-0.0050 |
-0.46% |
| 2024-09-12 |
000199 |
国泰量化策略收益混合A |
1.0882 |
1.5428 |
1.0937 |
1.5493 |
-0.0055 |
-0.50% |
| 2024-09-11 |
000199 |
国泰量化策略收益混合A |
1.0937 |
1.5493 |
1.0973 |
1.5536 |
-0.0036 |
-0.33% |
| 2024-09-10 |
000199 |
国泰量化策略收益混合A |
1.0973 |
1.5536 |
1.0955 |
1.5514 |
0.0018 |
0.16% |
| 2024-09-09 |
000199 |
国泰量化策略收益混合A |
1.0955 |
1.5514 |
1.1079 |
1.5661 |
-0.0124 |
-1.12% |
| 2024-09-06 |
000199 |
国泰量化策略收益混合A |
1.1079 |
1.5661 |
1.1199 |
1.5803 |
-0.0120 |
-1.07% |
| 2024-09-05 |
000199 |
国泰量化策略收益混合A |
1.1199 |
1.5803 |
1.1179 |
1.5779 |
0.0020 |
0.18% |
| 2024-09-04 |
000199 |
国泰量化策略收益混合A |
1.1179 |
1.5779 |
1.1244 |
1.5856 |
-0.0065 |
-0.58% |
| 2024-09-03 |
000199 |
国泰量化策略收益混合A |
1.1244 |
1.5856 |
1.1187 |
1.5789 |
0.0057 |
0.51% |
| 2024-09-02 |
000199 |
国泰量化策略收益混合A |
1.1187 |
1.5789 |
1.1353 |
1.5985 |
-0.0166 |
-1.46% |
| 2024-08-30 |
000199 |
国泰量化策略收益混合A |
1.1353 |
1.5985 |
1.1226 |
1.5835 |
0.0127 |
1.13% |
| 2024-08-29 |
000199 |
国泰量化策略收益混合A |
1.1226 |
1.5835 |
1.1166 |
1.5764 |
0.0060 |
0.54% |
| 2024-08-28 |
000199 |
国泰量化策略收益混合A |
1.1166 |
1.5764 |
1.1199 |
1.5803 |
-0.0033 |
-0.29% |
| 2024-08-27 |
000199 |
国泰量化策略收益混合A |
1.1199 |
1.5803 |
1.1238 |
1.5849 |
-0.0039 |
-0.35% |
| 2024-08-26 |
000199 |
国泰量化策略收益混合A |
1.1238 |
1.5849 |
1.1226 |
1.5835 |
0.0012 |
0.11% |
| 2024-08-23 |
000199 |
国泰量化策略收益混合A |
1.1226 |
1.5835 |
1.1196 |
1.5800 |
0.0030 |
0.27% |
| 2024-08-22 |
000199 |
国泰量化策略收益混合A |
1.1196 |
1.5800 |
1.1247 |
1.5860 |
-0.0051 |
-0.45% |
| 2024-08-21 |
000199 |
国泰量化策略收益混合A |
1.1247 |
1.5860 |
1.1282 |
1.5901 |
-0.0035 |
-0.31% |
| 2024-08-20 |
000199 |
国泰量化策略收益混合A |
1.1282 |
1.5901 |
1.1415 |
1.6059 |
-0.0133 |
-1.17% |
| 2024-08-19 |
000199 |
国泰量化策略收益混合A |
1.1415 |
1.6059 |
1.1383 |
1.6021 |
0.0032 |
0.28% |
| 2024-08-16 |
000199 |
国泰量化策略收益混合A |
1.1383 |
1.6021 |
1.1379 |
1.6016 |
0.0004 |
0.04% |
| 2024-08-15 |
000199 |
国泰量化策略收益混合A |
1.1379 |
1.6016 |
1.1310 |
1.5935 |
0.0069 |
0.61% |
| 2024-08-14 |
000199 |
国泰量化策略收益混合A |
1.1310 |
1.5935 |
1.1414 |
1.6058 |
-0.0104 |
-0.91% |
| 2024-08-13 |
000199 |
国泰量化策略收益混合A |
1.1414 |
1.6058 |
1.1397 |
1.6037 |
0.0017 |
0.15% |
| 2024-08-12 |
000199 |
国泰量化策略收益混合A |
1.1397 |
1.6037 |
1.1374 |
1.6010 |
0.0023 |
0.20% |
| 2024-08-09 |
000199 |
国泰量化策略收益混合A |
1.1374 |
1.6010 |
1.1440 |
1.6088 |
-0.0066 |
-0.58% |
| 2024-08-08 |
000199 |
国泰量化策略收益混合A |
1.1440 |
1.6088 |
1.1408 |
1.6050 |
0.0032 |
0.28% |
| 2024-08-07 |
000199 |
国泰量化策略收益混合A |
1.1408 |
1.6050 |
1.1412 |
1.6055 |
-0.0004 |
-0.04% |
| 2024-08-06 |
000199 |
国泰量化策略收益混合A |
1.1412 |
1.6055 |
1.1363 |
1.5997 |
0.0049 |
0.43% |
| 2024-08-05 |
000199 |
国泰量化策略收益混合A |
1.1363 |
1.5997 |
1.1530 |
1.6195 |
-0.0167 |
-1.45% |
| 2024-08-02 |
000199 |
国泰量化策略收益混合A |
1.1530 |
1.6195 |
1.1656 |
1.6344 |
-0.0126 |
-1.08% |
| 2024-07-31 |
000199 |
国泰量化策略收益混合A |
1.1734 |
1.6436 |
1.1422 |
1.6067 |
0.0312 |
2.73% |
| 2024-07-30 |
000199 |
国泰量化策略收益混合A |
1.1422 |
1.6067 |
1.1496 |
1.6155 |
-0.0074 |
-0.64% |
| 2024-07-29 |
000199 |
国泰量化策略收益混合A |
1.1496 |
1.6155 |
1.1575 |
1.6248 |
-0.0079 |
-0.68% |
| 2024-07-26 |
000199 |
国泰量化策略收益混合A |
1.1575 |
1.6248 |
1.1472 |
1.6126 |
0.0103 |
0.90% |
| 2024-07-25 |
000199 |
国泰量化策略收益混合A |
1.1472 |
1.6126 |
1.1496 |
1.6155 |
-0.0024 |
-0.21% |
| 2024-07-24 |
000199 |
国泰量化策略收益混合A |
1.1496 |
1.6155 |
1.1600 |
1.6278 |
-0.0104 |
-0.90% |
| 2024-07-23 |
000199 |
国泰量化策略收益混合A |
1.1600 |
1.6278 |
1.1864 |
1.6590 |
-0.0264 |
-2.23% |
| 2024-07-22 |
000199 |
国泰量化策略收益混合A |
1.1864 |
1.6590 |
1.1936 |
1.6675 |
-0.0072 |
-0.60% |
| 2024-07-19 |
000199 |
国泰量化策略收益混合A |
1.1936 |
1.6675 |
1.1923 |
1.6660 |
0.0013 |
0.11% |
| 2024-07-18 |
000199 |
国泰量化策略收益混合A |
1.1923 |
1.6660 |
1.1877 |
1.6606 |
0.0046 |
0.39% |
| 2024-07-17 |
000199 |
国泰量化策略收益混合A |
1.1877 |
1.6606 |
1.1927 |
1.6665 |
-0.0050 |
-0.42% |
| 2024-07-16 |
000199 |
国泰量化策略收益混合A |
1.1927 |
1.6665 |
1.1915 |
1.6651 |
0.0012 |
0.10% |
| 2024-07-15 |
000199 |
国泰量化策略收益混合A |
1.1915 |
1.6651 |
1.1972 |
1.6718 |
-0.0057 |
-0.48% |
| 2024-07-12 |
000199 |
国泰量化策略收益混合A |
1.1972 |
1.6718 |
1.1980 |
1.6727 |
-0.0008 |
-0.07% |
| 2024-07-11 |
000199 |
国泰量化策略收益混合A |
1.1980 |
1.6727 |
1.1773 |
1.6482 |
0.0207 |
1.76% |
| 2024-07-10 |
000199 |
国泰量化策略收益混合A |
1.1773 |
1.6482 |
1.1810 |
1.6526 |
-0.0037 |
-0.31% |
| 2024-07-09 |
000199 |
国泰量化策略收益混合A |
1.1810 |
1.6526 |
1.1666 |
1.6356 |
0.0144 |
1.23% |
| 2024-07-08 |
000199 |
国泰量化策略收益混合A |
1.1666 |
1.6356 |
1.1801 |
1.6516 |
-0.0135 |
-1.14% |
| 2024-07-05 |
000199 |
国泰量化策略收益混合A |
1.1801 |
1.6516 |
1.1778 |
1.6488 |
0.0023 |
0.20% |
| 2024-07-04 |
000199 |
国泰量化策略收益混合A |
1.1778 |
1.6488 |
1.1894 |
1.6626 |
-0.0116 |
-0.98% |
| 2024-07-03 |
000199 |
国泰量化策略收益混合A |
1.1894 |
1.6626 |
1.1970 |
1.6716 |
-0.0076 |
-0.63% |
| 2024-07-02 |
000199 |
国泰量化策略收益混合A |
1.1970 |
1.6716 |
1.2035 |
1.6793 |
-0.0065 |
-0.54% |
| 2024-07-01 |
000199 |
国泰量化策略收益混合A |
1.2035 |
1.6793 |
1.1922 |
1.6659 |
0.0113 |
0.95% |
| 2024-06-28 |
000199 |
国泰量化策略收益混合A |
1.1922 |
1.6659 |
1.1864 |
1.6590 |
0.0058 |
0.49% |
| 2024-06-27 |
000199 |
国泰量化策略收益混合A |
1.1864 |
1.6590 |
1.1994 |
1.6744 |
-0.0130 |
-1.08% |
| 2024-06-26 |
000199 |
国泰量化策略收益混合A |
1.1994 |
1.6744 |
1.1865 |
1.6591 |
0.0129 |
1.09% |
| 2024-06-25 |
000199 |
国泰量化策略收益混合A |
1.1865 |
1.6591 |
1.1887 |
1.6617 |
-0.0022 |
-0.19% |
| 2024-06-24 |
000199 |
国泰量化策略收益混合A |
1.1887 |
1.6617 |
1.2029 |
1.6785 |
-0.0142 |
-1.18% |
| 2024-06-21 |
000199 |
国泰量化策略收益混合A |
1.2029 |
1.6785 |
1.4196 |
1.6801 |
-0.0013 |
-0.09% |
| 2024-06-20 |
000199 |
国泰量化策略收益混合A |
1.4196 |
1.6801 |
1.4318 |
1.6945 |
-0.0122 |
-0.85% |
| 2024-06-19 |
000199 |
国泰量化策略收益混合A |
1.4318 |
1.6945 |
1.4403 |
1.7046 |
-0.0085 |
-0.59% |
| 2024-06-18 |
000199 |
国泰量化策略收益混合A |
1.4403 |
1.7046 |
1.4358 |
1.6993 |
0.0045 |
0.31% |
| 2024-06-17 |
000199 |
国泰量化策略收益混合A |
1.4358 |
1.6993 |
1.4423 |
1.7069 |
-0.0065 |
-0.45% |
| 2024-06-14 |
000199 |
国泰量化策略收益混合A |
1.4423 |
1.7069 |
1.4315 |
1.6942 |
0.0108 |
0.75% |
| 2024-06-13 |
000199 |
国泰量化策略收益混合A |
1.4315 |
1.6942 |
1.4397 |
1.7039 |
-0.0082 |
-0.57% |
| 2024-06-12 |
000199 |
国泰量化策略收益混合A |
1.4397 |
1.7039 |
1.4358 |
1.6993 |
0.0039 |
0.27% |
| 2024-06-11 |
000199 |
国泰量化策略收益混合A |
1.4358 |
1.6993 |
1.4443 |
1.7093 |
-0.0085 |
-0.59% |
| 2024-06-07 |
000199 |
国泰量化策略收益混合A |
1.4443 |
1.7093 |
1.4439 |
1.7088 |
0.0004 |
0.03% |
| 2024-06-06 |
000199 |
国泰量化策略收益混合A |
1.4439 |
1.7088 |
1.4527 |
1.7193 |
-0.0088 |
-0.61% |
| 2024-06-05 |
000199 |
国泰量化策略收益混合A |
1.4527 |
1.7193 |
1.4658 |
1.7348 |
-0.0131 |
-0.89% |
| 2024-06-04 |
000199 |
国泰量化策略收益混合A |
1.4658 |
1.7348 |
1.4635 |
1.7320 |
0.0023 |
0.16% |
| 2024-06-03 |
000199 |
国泰量化策略收益混合A |
1.4635 |
1.7320 |
1.4720 |
1.7421 |
-0.0085 |
-0.58% |
| 2024-05-31 |
000199 |
国泰量化策略收益混合A |
1.4720 |
1.7421 |
1.4705 |
1.7403 |
0.0015 |
0.10% |
| 2024-05-30 |
000199 |
国泰量化策略收益混合A |
1.4705 |
1.7403 |
1.4781 |
1.7493 |
-0.0076 |
-0.51% |
| 2024-05-29 |
000199 |
国泰量化策略收益混合A |
1.4781 |
1.7493 |
1.4758 |
1.7466 |
0.0023 |
0.16% |
| 2024-05-28 |
000199 |
国泰量化策略收益混合A |
1.4758 |
1.7466 |
1.4853 |
1.7578 |
-0.0095 |
-0.64% |
| 2024-05-27 |
000199 |
国泰量化策略收益混合A |
1.4853 |
1.7578 |
1.4745 |
1.7451 |
0.0108 |
0.73% |
| 2024-05-24 |
000199 |
国泰量化策略收益混合A |
1.4745 |
1.7451 |
1.4830 |
1.7551 |
-0.0085 |
-0.57% |
| 2024-05-23 |
000199 |
国泰量化策略收益混合A |
1.4830 |
1.7551 |
1.4995 |
1.7746 |
-0.0165 |
-1.10% |
| 2024-05-22 |
000199 |
国泰量化策略收益混合A |
1.4995 |
1.7746 |
1.5002 |
1.7755 |
-0.0007 |
-0.05% |
| 2024-05-21 |
000199 |
国泰量化策略收益混合A |
1.5002 |
1.7755 |
1.5036 |
1.7795 |
-0.0034 |
-0.23% |
| 2024-05-20 |
000199 |
国泰量化策略收益混合A |
1.5036 |
1.7795 |
1.4967 |
1.7713 |
0.0069 |
0.46% |
| 2024-05-17 |
000199 |
国泰量化策略收益混合A |
1.4967 |
1.7713 |
1.4852 |
1.7577 |
0.0115 |
0.77% |
| 2024-05-16 |
000199 |
国泰量化策略收益混合A |
1.4852 |
1.7577 |
1.4828 |
1.7549 |
0.0024 |
0.16% |
| 2024-05-15 |
000199 |
国泰量化策略收益混合A |
1.4828 |
1.7549 |
1.4931 |
1.7671 |
-0.0103 |
-0.69% |
| 2024-05-14 |
000199 |
国泰量化策略收益混合A |
1.4931 |
1.7671 |
1.4925 |
1.7664 |
0.0006 |
0.04% |
| 2024-05-13 |
000199 |
国泰量化策略收益混合A |
1.4925 |
1.7664 |
1.4982 |
1.7731 |
-0.0057 |
-0.38% |
| 2024-05-10 |
000199 |
国泰量化策略收益混合A |
1.4982 |
1.7731 |
1.5013 |
1.7768 |
-0.0031 |
-0.21% |
| 2024-05-09 |
000199 |
国泰量化策略收益混合A |
1.5013 |
1.7768 |
1.4878 |
1.7608 |
0.0135 |
0.91% |
| 2024-05-08 |
000199 |
国泰量化策略收益混合A |
1.4878 |
1.7608 |
1.4998 |
1.7750 |
-0.0120 |
-0.80% |
| 2024-05-07 |
000199 |
国泰量化策略收益混合A |
1.4998 |
1.7750 |
1.5027 |
1.7784 |
-0.0029 |
-0.19% |
| 2024-05-06 |
000199 |
国泰量化策略收益混合A |
1.5027 |
1.7784 |
1.4819 |
1.7538 |
0.0208 |
1.40% |
| 2024-04-30 |
000199 |
国泰量化策略收益混合A |
1.4819 |
1.7538 |
1.4796 |
1.7511 |
0.0023 |
0.16% |
| 2024-04-29 |
000199 |
国泰量化策略收益混合A |
1.4796 |
1.7511 |
1.4728 |
1.7430 |
0.0068 |
0.46% |
| 2024-04-26 |
000199 |
国泰量化策略收益混合A |
1.4728 |
1.7430 |
1.4664 |
1.7355 |
0.0064 |
0.44% |
| 2024-04-25 |
000199 |
国泰量化策略收益混合A |
1.4664 |
1.7355 |
1.4675 |
1.7368 |
-0.0011 |
-0.07% |
| 2024-04-24 |
000199 |
国泰量化策略收益混合A |
1.4675 |
1.7368 |
1.4579 |
1.7254 |
0.0096 |
0.66% |
| 2024-04-23 |
000199 |
国泰量化策略收益混合A |
1.4579 |
1.7254 |
1.4749 |
1.7455 |
-0.0170 |
-1.15% |
| 2024-04-22 |
000199 |
国泰量化策略收益混合A |
1.4749 |
1.7455 |
1.4815 |
1.7533 |
-0.0066 |
-0.45% |
| 2024-04-19 |
000199 |
国泰量化策略收益混合A |
1.4815 |
1.7533 |
1.4824 |
1.7544 |
-0.0009 |
-0.06% |
| 2024-04-18 |
000199 |
国泰量化策略收益混合A |
1.4824 |
1.7544 |
1.4780 |
1.7492 |
0.0044 |
0.30% |
| 2024-04-17 |
000199 |
国泰量化策略收益混合A |
1.4780 |
1.7492 |
1.4519 |
1.7183 |
0.0261 |
1.80% |
| 2024-04-16 |
000199 |
国泰量化策略收益混合A |
1.4519 |
1.7183 |
1.4707 |
1.7406 |
-0.0188 |
-1.28% |
| 2024-04-15 |
000199 |
国泰量化策略收益混合A |
1.4707 |
1.7406 |
1.4521 |
1.7185 |
0.0186 |
1.28% |
| 2024-04-12 |
000199 |
国泰量化策略收益混合A |
1.4521 |
1.7185 |
1.4551 |
1.7221 |
-0.0030 |
-0.21% |
| 2024-04-11 |
000199 |
国泰量化策略收益混合A |
1.4551 |
1.7221 |
1.4496 |
1.7156 |
0.0055 |
0.38% |
| 2024-04-10 |
000199 |
国泰量化策略收益混合A |
1.4496 |
1.7156 |
1.4601 |
1.7280 |
-0.0105 |
-0.72% |
| 2024-04-09 |
000199 |
国泰量化策略收益混合A |
1.4601 |
1.7280 |
1.4598 |
1.7277 |
0.0003 |
0.02% |
| 2024-04-08 |
000199 |
国泰量化策略收益混合A |
1.4598 |
1.7277 |
1.4725 |
1.7427 |
-0.0127 |
-0.86% |
| 2024-04-03 |
000199 |
国泰量化策略收益混合A |
1.4725 |
1.7427 |
1.4709 |
1.7408 |
0.0016 |
0.11% |
| 2024-04-02 |
000199 |
国泰量化策略收益混合A |
1.4709 |
1.7408 |
1.4712 |
1.7412 |
-0.0003 |
-0.02% |
| 2024-04-01 |
000199 |
国泰量化策略收益混合A |
1.4712 |
1.7412 |
1.4509 |
1.7171 |
0.0203 |
1.40% |
| 2024-03-29 |
000199 |
国泰量化策略收益混合A |
1.4509 |
1.7171 |
1.4406 |
1.7049 |
0.0103 |
0.71% |
| 2024-03-28 |
000199 |
国泰量化策略收益混合A |
1.4406 |
1.7049 |
1.4328 |
1.6957 |
0.0078 |
0.54% |
| 2024-03-27 |
000199 |
国泰量化策略收益混合A |
1.4328 |
1.6957 |
1.4520 |
1.7184 |
-0.0192 |
-1.32% |
| 2024-03-26 |
000199 |
国泰量化策略收益混合A |
1.4520 |
1.7184 |
1.4483 |
1.7140 |
0.0037 |
0.26% |
| 2024-03-25 |
000199 |
国泰量化策略收益混合A |
1.4483 |
1.7140 |
1.4577 |
1.7252 |
-0.0094 |
-0.64% |
| 2024-03-22 |
000199 |
国泰量化策略收益混合A |
1.4577 |
1.7252 |
1.4737 |
1.7441 |
-0.0160 |
-1.09% |
| 2024-03-21 |
000199 |
国泰量化策略收益混合A |
1.4737 |
1.7441 |
1.4746 |
1.7452 |
-0.0009 |
-0.06% |
| 2024-03-20 |
000199 |
国泰量化策略收益混合A |
1.4746 |
1.7452 |
1.4667 |
1.7358 |
0.0079 |
0.54% |
| 2024-03-19 |
000199 |
国泰量化策略收益混合A |
1.4667 |
1.7358 |
1.4754 |
1.7461 |
-0.0087 |
-0.59% |
| 2024-03-18 |
000199 |
国泰量化策略收益混合A |
1.4754 |
1.7461 |
1.4634 |
1.7319 |
0.0120 |
0.82% |
| 2024-03-15 |
000199 |
国泰量化策略收益混合A |
1.4634 |
1.7319 |
1.4562 |
1.7234 |
0.0072 |
0.49% |
| 2024-03-14 |
000199 |
国泰量化策略收益混合A |
1.4562 |
1.7234 |
1.4597 |
1.7275 |
-0.0035 |
-0.24% |
| 2024-03-13 |
000199 |
国泰量化策略收益混合A |
1.4597 |
1.7275 |
1.4630 |
1.7314 |
-0.0033 |
-0.23% |
| 2024-03-12 |
000199 |
国泰量化策略收益混合A |
1.4630 |
1.7314 |
1.4630 |
1.7314 |
0.0000 |
0.00% |
| 2024-03-11 |
000199 |
国泰量化策略收益混合A |
1.4630 |
1.7314 |
1.4514 |
1.7177 |
0.0116 |
0.80% |
| 2024-03-08 |
000199 |
国泰量化策略收益混合A |
1.4514 |
1.7177 |
1.4445 |
1.7096 |
0.0069 |
0.48% |
| 2024-03-07 |
000199 |
国泰量化策略收益混合A |
1.4445 |
1.7096 |
1.4470 |
1.7125 |
-0.0025 |
-0.17% |
| 2024-03-06 |
000199 |
国泰量化策略收益混合A |
1.4470 |
1.7125 |
1.4496 |
1.7156 |
-0.0026 |
-0.18% |
| 2024-03-05 |
000199 |
国泰量化策略收益混合A |
1.4496 |
1.7156 |
1.4478 |
1.7135 |
0.0018 |
0.12% |
| 2024-03-04 |
000199 |
国泰量化策略收益混合A |
1.4478 |
1.7135 |
1.4452 |
1.7104 |
0.0026 |
0.18% |
| 2024-03-01 |
000199 |
国泰量化策略收益混合A |
1.4452 |
1.7104 |
1.4363 |
1.6998 |
0.0089 |
0.62% |
| 2024-02-29 |
000199 |
国泰量化策略收益混合A |
1.4363 |
1.6998 |
1.4095 |
1.6681 |
0.0268 |
1.90% |
| 2024-02-28 |
000199 |
国泰量化策略收益混合A |
1.4095 |
1.6681 |
1.4367 |
1.7003 |
-0.0272 |
-1.89% |
| 2024-02-27 |
000199 |
国泰量化策略收益混合A |
1.4367 |
1.7003 |
1.4194 |
1.6798 |
0.0173 |
1.22% |
| 2024-02-26 |
000199 |
国泰量化策略收益混合A |
1.4194 |
1.6798 |
1.4295 |
1.6918 |
-0.0101 |
-0.71% |
| 2024-02-23 |
000199 |
国泰量化策略收益混合A |
1.4295 |
1.6918 |
1.4230 |
1.6841 |
0.0065 |
0.46% |
| 2024-02-22 |
000199 |
国泰量化策略收益混合A |
1.4230 |
1.6841 |
1.4102 |
1.6690 |
0.0128 |
0.91% |
| 2024-02-21 |
000199 |
国泰量化策略收益混合A |
1.4102 |
1.6690 |
1.3946 |
1.6505 |
0.0156 |
1.12% |
| 2024-02-20 |
000199 |
国泰量化策略收益混合A |
1.3946 |
1.6505 |
1.3907 |
1.6459 |
0.0039 |
0.28% |
| 2024-02-19 |
000199 |
国泰量化策略收益混合A |
1.3907 |
1.6459 |
1.3747 |
1.6269 |
0.0160 |
1.16% |
| 2024-02-08 |
000199 |
国泰量化策略收益混合A |
1.3747 |
1.6269 |
1.3621 |
1.6120 |
0.0126 |
0.93% |
| 2024-02-07 |
000199 |
国泰量化策略收益混合A |
1.3621 |
1.6120 |
1.3506 |
1.5984 |
0.0115 |
0.85% |
| 2024-02-06 |
000199 |
国泰量化策略收益混合A |
1.3506 |
1.5984 |
1.3158 |
1.5572 |
0.0348 |
2.64% |
| 2024-02-05 |
000199 |
国泰量化策略收益混合A |
1.3158 |
1.5572 |
1.3114 |
1.5520 |
0.0044 |
0.34% |
