国泰量化策略收益混合C基金净值查询(015582)
今天最新净值
1.3326
0.0144 1.0900%
2025-02-10
盘中实时估值(仅供参考)
1.2696
0.0009 0.0675%
- 累计净值：1.5447
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9113亿
- 最近资产：0.49亿元
- 基金公司：
- 基金经理：高崇南 贺天元
近一年,国泰量化策略收益混合C(015582)基金累计收益率16.79%
| 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 |
| 2025-02-10 |
015582 |
国泰量化策略收益混合C |
1.3375 |
1.5496 |
1.3326 |
1.5447 |
0.0049 |
0.37% |
| 2025-02-07 |
015582 |
国泰量化策略收益混合C |
1.3326 |
1.5447 |
1.3182 |
1.5303 |
0.0144 |
1.09% |
| 2025-02-06 |
015582 |
国泰量化策略收益混合C |
1.3182 |
1.5303 |
1.3006 |
1.5127 |
0.0176 |
1.35% |
| 2025-02-05 |
015582 |
国泰量化策略收益混合C |
1.3006 |
1.5127 |
1.3098 |
1.5219 |
-0.0092 |
-0.70% |
| 2025-01-27 |
015582 |
国泰量化策略收益混合C |
1.3098 |
1.5219 |
1.3139 |
1.5260 |
-0.0041 |
-0.31% |
| 2025-01-22 |
015582 |
国泰量化策略收益混合C |
1.2991 |
1.5112 |
1.3068 |
1.5189 |
-0.0077 |
-0.59% |
| 2025-01-14 |
015582 |
国泰量化策略收益混合C |
1.2990 |
1.5111 |
1.2658 |
1.4779 |
0.0332 |
2.62% |
| 2025-01-13 |
015582 |
国泰量化策略收益混合C |
1.2658 |
1.4779 |
1.2689 |
1.4810 |
-0.0031 |
-0.24% |
| 2025-01-10 |
015582 |
国泰量化策略收益混合C |
1.2689 |
1.4810 |
1.2834 |
1.4955 |
-0.0145 |
-1.13% |
| 2025-01-09 |
015582 |
国泰量化策略收益混合C |
1.2834 |
1.4955 |
1.2903 |
1.5024 |
-0.0069 |
-0.53% |
|
|
| 2025-01-08 |
015582 |
国泰量化策略收益混合C |
1.2903 |
1.5024 |
1.2868 |
1.4989 |
0.0035 |
0.27% |
| 2025-01-07 |
015582 |
国泰量化策略收益混合C |
1.2868 |
1.4989 |
1.2792 |
1.4913 |
0.0076 |
0.59% |
| 2025-01-06 |
015582 |
国泰量化策略收益混合C |
1.2792 |
1.4913 |
1.2789 |
1.4910 |
0.0003 |
0.02% |
| 2025-01-03 |
015582 |
国泰量化策略收益混合C |
1.2789 |
1.4910 |
1.2923 |
1.5044 |
-0.0134 |
-1.04% |
| 2025-01-02 |
015582 |
国泰量化策略收益混合C |
1.2923 |
1.5044 |
1.3197 |
1.5318 |
-0.0274 |
-2.08% |
| 2024-12-31 |
015582 |
国泰量化策略收益混合C |
1.3197 |
1.5318 |
1.3368 |
1.5489 |
-0.0171 |
-1.28% |
| 2024-12-26 |
015582 |
国泰量化策略收益混合C |
1.3300 |
1.5421 |
1.3282 |
1.5403 |
0.0018 |
0.14% |
| 2024-12-25 |
015582 |
国泰量化策略收益混合C |
1.3282 |
1.5403 |
1.3296 |
1.5417 |
-0.0014 |
-0.11% |
| 2024-12-24 |
015582 |
国泰量化策略收益混合C |
1.3296 |
1.5417 |
1.3114 |
1.5235 |
0.0182 |
1.39% |
| 2024-12-23 |
015582 |
国泰量化策略收益混合C |
1.3114 |
1.5235 |
1.3137 |
1.5258 |
-0.0023 |
-0.18% |
| 2024-12-20 |
015582 |
国泰量化策略收益混合C |
1.3137 |
1.5258 |
1.3165 |
1.5286 |
-0.0028 |
-0.21% |
| 2024-12-19 |
015582 |
国泰量化策略收益混合C |
1.3165 |
1.5286 |
1.3155 |
1.5276 |
0.0010 |
0.08% |
| 2024-12-18 |
015582 |
国泰量化策略收益混合C |
1.3155 |
1.5276 |
1.3107 |
1.5228 |
0.0048 |
0.37% |
| 2024-12-17 |
015582 |
国泰量化策略收益混合C |
1.3107 |
1.5228 |
1.3141 |
1.5262 |
-0.0034 |
-0.26% |
| 2024-12-16 |
015582 |
国泰量化策略收益混合C |
1.3141 |
1.5262 |
1.3193 |
1.5314 |
-0.0052 |
-0.39% |
|
|
| 2024-12-13 |
015582 |
国泰量化策略收益混合C |
1.3193 |
1.5314 |
1.3418 |
1.5539 |
-0.0225 |
-1.68% |
| 2024-12-12 |
015582 |
国泰量化策略收益混合C |
1.3418 |
1.5539 |
1.3273 |
1.5394 |
0.0145 |
1.09% |
| 2024-12-11 |
015582 |
国泰量化策略收益混合C |
1.3273 |
1.5394 |
1.3221 |
1.5342 |
0.0052 |
0.39% |
| 2024-12-10 |
015582 |
国泰量化策略收益混合C |
1.3221 |
1.5342 |
1.3150 |
1.5271 |
0.0071 |
0.54% |
| 2024-12-09 |
015582 |
国泰量化策略收益混合C |
1.3150 |
1.5271 |
1.3158 |
1.5279 |
-0.0008 |
-0.06% |
| 2024-12-06 |
015582 |
国泰量化策略收益混合C |
1.3158 |
1.5279 |
1.3010 |
1.5131 |
0.0148 |
1.14% |
| 2024-12-05 |
015582 |
国泰量化策略收益混合C |
1.3010 |
1.5131 |
1.3017 |
1.5138 |
-0.0007 |
-0.05% |
| 2024-12-04 |
015582 |
国泰量化策略收益混合C |
1.3017 |
1.5138 |
1.3093 |
1.5214 |
-0.0076 |
-0.58% |
| 2024-12-03 |
015582 |
国泰量化策略收益混合C |
1.3093 |
1.5214 |
1.3075 |
1.5196 |
0.0018 |
0.14% |
| 2024-12-02 |
015582 |
国泰量化策略收益混合C |
1.3075 |
1.5196 |
1.2939 |
1.5060 |
0.0136 |
1.05% |
| 2024-11-29 |
015582 |
国泰量化策略收益混合C |
1.2939 |
1.5060 |
1.2767 |
1.4888 |
0.0172 |
1.35% |
| 2024-11-28 |
015582 |
国泰量化策略收益混合C |
1.2767 |
1.4888 |
1.2850 |
1.4971 |
-0.0083 |
-0.65% |
| 2024-11-27 |
015582 |
国泰量化策略收益混合C |
1.2850 |
1.4971 |
1.2663 |
1.4784 |
0.0187 |
1.48% |
| 2024-11-26 |
015582 |
国泰量化策略收益混合C |
1.2663 |
1.4784 |
1.2687 |
1.4808 |
-0.0024 |
-0.19% |
| 2024-11-25 |
015582 |
国泰量化策略收益混合C |
1.2687 |
1.4808 |
1.2683 |
1.4804 |
0.0004 |
0.03% |
| 2024-11-22 |
015582 |
国泰量化策略收益混合C |
1.2683 |
1.4804 |
1.3081 |
1.5202 |
-0.0398 |
-3.04% |
| 2024-11-21 |
015582 |
国泰量化策略收益混合C |
1.3081 |
1.5202 |
1.3080 |
1.5201 |
0.0001 |
0.01% |
| 2024-11-20 |
015582 |
国泰量化策略收益混合C |
1.3080 |
1.5201 |
1.3006 |
1.5127 |
0.0074 |
0.57% |
| 2024-11-19 |
015582 |
国泰量化策略收益混合C |
1.3006 |
1.5127 |
1.2877 |
1.4998 |
0.0129 |
1.00% |
| 2024-11-18 |
015582 |
国泰量化策略收益混合C |
1.2877 |
1.4998 |
1.2983 |
1.5104 |
-0.0106 |
-0.82% |
| 2024-11-15 |
015582 |
国泰量化策略收益混合C |
1.2983 |
1.5104 |
1.3162 |
1.5283 |
-0.0179 |
-1.36% |
| 2024-11-14 |
015582 |
国泰量化策略收益混合C |
1.3162 |
1.5283 |
1.3391 |
1.5512 |
-0.0229 |
-1.71% |
| 2024-11-13 |
015582 |
国泰量化策略收益混合C |
1.3391 |
1.5512 |
1.3336 |
1.5457 |
0.0055 |
0.41% |
| 2024-11-12 |
015582 |
国泰量化策略收益混合C |
1.3336 |
1.5457 |
1.3433 |
1.5554 |
-0.0097 |
-0.72% |
| 2024-11-11 |
015582 |
国泰量化策略收益混合C |
1.3433 |
1.5554 |
1.3354 |
1.5475 |
0.0079 |
0.59% |
| 2024-11-08 |
015582 |
国泰量化策略收益混合C |
1.3354 |
1.5475 |
1.3457 |
1.5578 |
-0.0103 |
-0.77% |
| 2024-11-07 |
015582 |
国泰量化策略收益混合C |
1.3457 |
1.5578 |
1.3175 |
1.5296 |
0.0282 |
2.14% |
| 2024-11-06 |
015582 |
国泰量化策略收益混合C |
1.3175 |
1.5296 |
1.3240 |
1.5361 |
-0.0065 |
-0.49% |
| 2024-11-05 |
015582 |
国泰量化策略收益混合C |
1.3240 |
1.5361 |
1.3010 |
1.5131 |
0.0230 |
1.77% |
| 2024-11-04 |
015582 |
国泰量化策略收益混合C |
1.3010 |
1.5131 |
1.2859 |
1.4980 |
0.0151 |
1.17% |
| 2024-11-01 |
015582 |
国泰量化策略收益混合C |
1.2859 |
1.4980 |
1.2904 |
1.5025 |
-0.0045 |
-0.35% |
| 2024-10-31 |
015582 |
国泰量化策略收益混合C |
1.2904 |
1.5025 |
1.2930 |
1.5051 |
-0.0026 |
-0.20% |
| 2024-10-30 |
015582 |
国泰量化策略收益混合C |
1.2930 |
1.5051 |
1.3022 |
1.5143 |
-0.0092 |
-0.71% |
| 2024-10-29 |
015582 |
国泰量化策略收益混合C |
1.3022 |
1.5143 |
1.3152 |
1.5273 |
-0.0130 |
-0.99% |
| 2024-10-28 |
015582 |
国泰量化策略收益混合C |
1.3152 |
1.5273 |
1.3112 |
1.5233 |
0.0040 |
0.31% |
| 2024-10-25 |
015582 |
国泰量化策略收益混合C |
1.3112 |
1.5233 |
1.3051 |
1.5172 |
0.0061 |
0.47% |
| 2024-10-24 |
015582 |
国泰量化策略收益混合C |
1.3051 |
1.5172 |
1.3134 |
1.5255 |
-0.0083 |
-0.63% |
| 2024-10-23 |
015582 |
国泰量化策略收益混合C |
1.3134 |
1.5255 |
1.3131 |
1.5252 |
0.0003 |
0.02% |
| 2024-10-22 |
015582 |
国泰量化策略收益混合C |
1.3131 |
1.5252 |
1.3022 |
1.5143 |
0.0109 |
0.84% |
| 2024-10-21 |
015582 |
国泰量化策略收益混合C |
1.3022 |
1.5143 |
1.2981 |
1.5102 |
0.0041 |
0.32% |
| 2024-10-18 |
015582 |
国泰量化策略收益混合C |
1.2981 |
1.5102 |
1.2637 |
1.4758 |
0.0344 |
2.72% |
| 2024-10-17 |
015582 |
国泰量化策略收益混合C |
1.2637 |
1.4758 |
1.2739 |
1.4860 |
-0.0102 |
-0.80% |
| 2024-10-16 |
015582 |
国泰量化策略收益混合C |
1.2739 |
1.4860 |
1.2737 |
1.4858 |
0.0002 |
0.02% |
| 2024-10-15 |
015582 |
国泰量化策略收益混合C |
1.2737 |
1.4858 |
1.3023 |
1.5144 |
-0.0286 |
-2.20% |
| 2024-10-14 |
015582 |
国泰量化策略收益混合C |
1.3023 |
1.5144 |
1.2772 |
1.4893 |
0.0251 |
1.97% |
| 2024-10-11 |
015582 |
国泰量化策略收益混合C |
1.2772 |
1.4893 |
1.3100 |
1.5221 |
-0.0328 |
-2.50% |
| 2024-10-10 |
015582 |
国泰量化策略收益混合C |
1.3100 |
1.5221 |
1.2932 |
1.5053 |
0.0168 |
1.30% |
| 2024-10-09 |
015582 |
国泰量化策略收益混合C |
1.2932 |
1.5053 |
1.3861 |
1.5982 |
-0.0929 |
-6.70% |
| 2024-10-08 |
015582 |
国泰量化策略收益混合C |
1.3861 |
1.5982 |
1.3185 |
1.5306 |
0.0676 |
5.13% |
| 2024-09-30 |
015582 |
国泰量化策略收益混合C |
1.3185 |
1.5306 |
1.2172 |
1.4293 |
0.1013 |
8.32% |
| 2024-09-27 |
015582 |
国泰量化策略收益混合C |
1.2172 |
1.4293 |
1.1750 |
1.3871 |
0.0422 |
3.59% |
| 2024-09-26 |
015582 |
国泰量化策略收益混合C |
1.1750 |
1.3871 |
1.1327 |
1.3448 |
0.0423 |
3.73% |
| 2024-09-25 |
015582 |
国泰量化策略收益混合C |
1.1327 |
1.3448 |
1.1213 |
1.3334 |
0.0114 |
1.02% |
| 2024-09-24 |
015582 |
国泰量化策略收益混合C |
1.1213 |
1.3334 |
1.0830 |
1.2951 |
0.0383 |
3.54% |
| 2024-09-23 |
015582 |
国泰量化策略收益混合C |
1.0830 |
1.2951 |
1.0795 |
1.2916 |
0.0035 |
0.32% |
| 2024-09-20 |
015582 |
国泰量化策略收益混合C |
1.0795 |
1.2916 |
1.0787 |
1.2908 |
0.0008 |
0.07% |
| 2024-09-19 |
015582 |
国泰量化策略收益混合C |
1.0787 |
1.2908 |
1.0711 |
1.2832 |
0.0076 |
0.71% |
| 2024-09-18 |
015582 |
国泰量化策略收益混合C |
1.0711 |
1.2832 |
1.0651 |
1.2772 |
0.0060 |
0.56% |
| 2024-09-13 |
015582 |
国泰量化策略收益混合C |
1.0651 |
1.2772 |
1.0700 |
1.2821 |
-0.0049 |
-0.46% |
| 2024-09-12 |
015582 |
国泰量化策略收益混合C |
1.0700 |
1.2821 |
1.0754 |
1.2875 |
-0.0054 |
-0.50% |
| 2024-09-11 |
015582 |
国泰量化策略收益混合C |
1.0754 |
1.2875 |
1.0790 |
1.2911 |
-0.0036 |
-0.33% |
| 2024-09-10 |
015582 |
国泰量化策略收益混合C |
1.0790 |
1.2911 |
1.0773 |
1.2894 |
0.0017 |
0.16% |
| 2024-09-09 |
015582 |
国泰量化策略收益混合C |
1.0773 |
1.2894 |
1.0896 |
1.3017 |
-0.0123 |
-1.13% |
| 2024-09-06 |
015582 |
国泰量化策略收益混合C |
1.0896 |
1.3017 |
1.1014 |
1.3135 |
-0.0118 |
-1.07% |
| 2024-09-05 |
015582 |
国泰量化策略收益混合C |
1.1014 |
1.3135 |
1.0994 |
1.3115 |
0.0020 |
0.18% |
| 2024-09-04 |
015582 |
国泰量化策略收益混合C |
1.0994 |
1.3115 |
1.1058 |
1.3179 |
-0.0064 |
-0.58% |
| 2024-09-03 |
015582 |
国泰量化策略收益混合C |
1.1058 |
1.3179 |
1.1003 |
1.3124 |
0.0055 |
0.50% |
| 2024-09-02 |
015582 |
国泰量化策略收益混合C |
1.1003 |
1.3124 |
1.1166 |
1.3287 |
-0.0163 |
-1.46% |
| 2024-08-30 |
015582 |
国泰量化策略收益混合C |
1.1166 |
1.3287 |
1.1041 |
1.3162 |
0.0125 |
1.13% |
| 2024-08-29 |
015582 |
国泰量化策略收益混合C |
1.1041 |
1.3162 |
1.0983 |
1.3104 |
0.0058 |
0.53% |
| 2024-08-28 |
015582 |
国泰量化策略收益混合C |
1.0983 |
1.3104 |
1.1015 |
1.3136 |
-0.0032 |
-0.29% |
| 2024-08-27 |
015582 |
国泰量化策略收益混合C |
1.1015 |
1.3136 |
1.1053 |
1.3174 |
-0.0038 |
-0.34% |
| 2024-08-26 |
015582 |
国泰量化策略收益混合C |
1.1053 |
1.3174 |
1.1042 |
1.3163 |
0.0011 |
0.10% |
| 2024-08-23 |
015582 |
国泰量化策略收益混合C |
1.1042 |
1.3163 |
1.1013 |
1.3134 |
0.0029 |
0.26% |
| 2024-08-22 |
015582 |
国泰量化策略收益混合C |
1.1013 |
1.3134 |
1.1064 |
1.3185 |
-0.0051 |
-0.46% |
| 2024-08-21 |
015582 |
国泰量化策略收益混合C |
1.1064 |
1.3185 |
1.1098 |
1.3219 |
-0.0034 |
-0.31% |
| 2024-08-20 |
015582 |
国泰量化策略收益混合C |
1.1098 |
1.3219 |
1.1229 |
1.3350 |
-0.0131 |
-1.17% |
| 2024-08-19 |
015582 |
国泰量化策略收益混合C |
1.1229 |
1.3350 |
1.1198 |
1.3319 |
0.0031 |
0.28% |
| 2024-08-16 |
015582 |
国泰量化策略收益混合C |
1.1198 |
1.3319 |
1.1194 |
1.3315 |
0.0004 |
0.04% |
| 2024-08-15 |
015582 |
国泰量化策略收益混合C |
1.1194 |
1.3315 |
1.1127 |
1.3248 |
0.0067 |
0.60% |
| 2024-08-14 |
015582 |
国泰量化策略收益混合C |
1.1127 |
1.3248 |
1.1229 |
1.3350 |
-0.0102 |
-0.91% |
| 2024-08-13 |
015582 |
国泰量化策略收益混合C |
1.1229 |
1.3350 |
1.1212 |
1.3333 |
0.0017 |
0.15% |
| 2024-08-12 |
015582 |
国泰量化策略收益混合C |
1.1212 |
1.3333 |
1.1191 |
1.3312 |
0.0021 |
0.19% |
| 2024-08-09 |
015582 |
国泰量化策略收益混合C |
1.1191 |
1.3312 |
1.1256 |
1.3377 |
-0.0065 |
-0.58% |
| 2024-08-08 |
015582 |
国泰量化策略收益混合C |
1.1256 |
1.3377 |
1.1224 |
1.3345 |
0.0032 |
0.29% |
| 2024-08-07 |
015582 |
国泰量化策略收益混合C |
1.1224 |
1.3345 |
1.1228 |
1.3349 |
-0.0004 |
-0.04% |
| 2024-08-06 |
015582 |
国泰量化策略收益混合C |
1.1228 |
1.3349 |
1.1181 |
1.3302 |
0.0047 |
0.42% |
| 2024-08-05 |
015582 |
国泰量化策略收益混合C |
1.1181 |
1.3302 |
1.1345 |
1.3466 |
-0.0164 |
-1.45% |
| 2024-08-02 |
015582 |
国泰量化策略收益混合C |
1.1345 |
1.3466 |
1.1470 |
1.3591 |
-0.0125 |
-1.09% |
| 2024-07-31 |
015582 |
国泰量化策略收益混合C |
1.1546 |
1.3667 |
1.1239 |
1.3360 |
0.0307 |
2.73% |
| 2024-07-30 |
015582 |
国泰量化策略收益混合C |
1.1239 |
1.3360 |
1.1313 |
1.3434 |
-0.0074 |
-0.65% |
| 2024-07-29 |
015582 |
国泰量化策略收益混合C |
1.1313 |
1.3434 |
1.1391 |
1.3512 |
-0.0078 |
-0.68% |
| 2024-07-26 |
015582 |
国泰量化策略收益混合C |
1.1391 |
1.3512 |
1.1290 |
1.3411 |
0.0101 |
0.89% |
| 2024-07-25 |
015582 |
国泰量化策略收益混合C |
1.1290 |
1.3411 |
1.1313 |
1.3434 |
-0.0023 |
-0.20% |
| 2024-07-24 |
015582 |
国泰量化策略收益混合C |
1.1313 |
1.3434 |
1.1416 |
1.3537 |
-0.0103 |
-0.90% |
| 2024-07-23 |
015582 |
国泰量化策略收益混合C |
1.1416 |
1.3537 |
1.1676 |
1.3797 |
-0.0260 |
-2.23% |
| 2024-07-22 |
015582 |
国泰量化策略收益混合C |
1.1676 |
1.3797 |
1.1747 |
1.3868 |
-0.0071 |
-0.60% |
| 2024-07-19 |
015582 |
国泰量化策略收益混合C |
1.1747 |
1.3868 |
1.1735 |
1.3856 |
0.0012 |
0.10% |
| 2024-07-18 |
015582 |
国泰量化策略收益混合C |
1.1735 |
1.3856 |
1.1690 |
1.3811 |
0.0045 |
0.38% |
| 2024-07-17 |
015582 |
国泰量化策略收益混合C |
1.1690 |
1.3811 |
1.1739 |
1.3860 |
-0.0049 |
-0.42% |
| 2024-07-16 |
015582 |
国泰量化策略收益混合C |
1.1739 |
1.3860 |
1.1727 |
1.3848 |
0.0012 |
0.10% |
| 2024-07-15 |
015582 |
国泰量化策略收益混合C |
1.1727 |
1.3848 |
1.1784 |
1.3905 |
-0.0057 |
-0.48% |
| 2024-07-12 |
015582 |
国泰量化策略收益混合C |
1.1784 |
1.3905 |
1.1793 |
1.3914 |
-0.0009 |
-0.08% |
| 2024-07-11 |
015582 |
国泰量化策略收益混合C |
1.1793 |
1.3914 |
1.1588 |
1.3709 |
0.0205 |
1.77% |
| 2024-07-10 |
015582 |
国泰量化策略收益混合C |
1.1588 |
1.3709 |
1.1625 |
1.3746 |
-0.0037 |
-0.32% |
| 2024-07-09 |
015582 |
国泰量化策略收益混合C |
1.1625 |
1.3746 |
1.1483 |
1.3604 |
0.0142 |
1.24% |
| 2024-07-08 |
015582 |
国泰量化策略收益混合C |
1.1483 |
1.3604 |
1.1617 |
1.3738 |
-0.0134 |
-1.15% |
| 2024-07-05 |
015582 |
国泰量化策略收益混合C |
1.1617 |
1.3738 |
1.1595 |
1.3716 |
0.0022 |
0.19% |
| 2024-07-04 |
015582 |
国泰量化策略收益混合C |
1.1595 |
1.3716 |
1.1709 |
1.3830 |
-0.0114 |
-0.97% |
| 2024-07-03 |
015582 |
国泰量化策略收益混合C |
1.1709 |
1.3830 |
1.1784 |
1.3905 |
-0.0075 |
-0.64% |
| 2024-07-02 |
015582 |
国泰量化策略收益混合C |
1.1784 |
1.3905 |
1.1849 |
1.3970 |
-0.0065 |
-0.55% |
| 2024-07-01 |
015582 |
国泰量化策略收益混合C |
1.1849 |
1.3970 |
1.1738 |
1.3859 |
0.0111 |
0.95% |
| 2024-06-28 |
015582 |
国泰量化策略收益混合C |
1.1738 |
1.3859 |
1.1681 |
1.3802 |
0.0057 |
0.49% |
| 2024-06-27 |
015582 |
国泰量化策略收益混合C |
1.1681 |
1.3802 |
1.1809 |
1.3930 |
-0.0128 |
-1.08% |
| 2024-06-26 |
015582 |
国泰量化策略收益混合C |
1.1809 |
1.3930 |
1.1683 |
1.3804 |
0.0126 |
1.08% |
| 2024-06-25 |
015582 |
国泰量化策略收益混合C |
1.1683 |
1.3804 |
1.1704 |
1.3825 |
-0.0021 |
-0.18% |
| 2024-06-24 |
015582 |
国泰量化策略收益混合C |
1.1704 |
1.3825 |
1.1844 |
1.3965 |
-0.0140 |
-1.18% |
| 2024-06-21 |
015582 |
国泰量化策略收益混合C |
1.1844 |
1.3965 |
1.3978 |
1.3978 |
-0.0013 |
-0.09% |
| 2024-06-20 |
015582 |
国泰量化策略收益混合C |
1.3978 |
1.3978 |
1.4099 |
1.4099 |
-0.0121 |
-0.86% |
| 2024-06-19 |
015582 |
国泰量化策略收益混合C |
1.4099 |
1.4099 |
1.4183 |
1.4183 |
-0.0084 |
-0.59% |
| 2024-06-18 |
015582 |
国泰量化策略收益混合C |
1.4183 |
1.4183 |
1.4139 |
1.4139 |
0.0044 |
0.31% |
| 2024-06-17 |
015582 |
国泰量化策略收益混合C |
1.4139 |
1.4139 |
1.4204 |
1.4204 |
-0.0065 |
-0.46% |
| 2024-06-14 |
015582 |
国泰量化策略收益混合C |
1.4204 |
1.4204 |
1.4097 |
1.4097 |
0.0107 |
0.76% |
| 2024-06-13 |
015582 |
国泰量化策略收益混合C |
1.4097 |
1.4097 |
1.4178 |
1.4178 |
-0.0081 |
-0.57% |
| 2024-06-12 |
015582 |
国泰量化策略收益混合C |
1.4178 |
1.4178 |
1.4140 |
1.4140 |
0.0038 |
0.27% |
| 2024-06-11 |
015582 |
国泰量化策略收益混合C |
1.4140 |
1.4140 |
1.4225 |
1.4225 |
-0.0085 |
-0.60% |
| 2024-06-07 |
015582 |
国泰量化策略收益混合C |
1.4225 |
1.4225 |
1.4221 |
1.4221 |
0.0004 |
0.03% |
| 2024-06-06 |
015582 |
国泰量化策略收益混合C |
1.4221 |
1.4221 |
1.4308 |
1.4308 |
-0.0087 |
-0.61% |
| 2024-06-05 |
015582 |
国泰量化策略收益混合C |
1.4308 |
1.4308 |
1.4437 |
1.4437 |
-0.0129 |
-0.89% |
| 2024-06-04 |
015582 |
国泰量化策略收益混合C |
1.4437 |
1.4437 |
1.4414 |
1.4414 |
0.0023 |
0.16% |
| 2024-06-03 |
015582 |
国泰量化策略收益混合C |
1.4414 |
1.4414 |
1.4498 |
1.4498 |
-0.0084 |
-0.58% |
| 2024-05-31 |
015582 |
国泰量化策略收益混合C |
1.4498 |
1.4498 |
1.4484 |
1.4484 |
0.0014 |
0.10% |
| 2024-05-30 |
015582 |
国泰量化策略收益混合C |
1.4484 |
1.4484 |
1.4559 |
1.4559 |
-0.0075 |
-0.52% |
| 2024-05-29 |
015582 |
国泰量化策略收益混合C |
1.4559 |
1.4559 |
1.4537 |
1.4537 |
0.0022 |
0.15% |
| 2024-05-28 |
015582 |
国泰量化策略收益混合C |
1.4537 |
1.4537 |
1.4631 |
1.4631 |
-0.0094 |
-0.64% |
| 2024-05-27 |
015582 |
国泰量化策略收益混合C |
1.4631 |
1.4631 |
1.4525 |
1.4525 |
0.0106 |
0.73% |
| 2024-05-24 |
015582 |
国泰量化策略收益混合C |
1.4525 |
1.4525 |
1.4609 |
1.4609 |
-0.0084 |
-0.57% |
| 2024-05-23 |
015582 |
国泰量化策略收益混合C |
1.4609 |
1.4609 |
1.4772 |
1.4772 |
-0.0163 |
-1.10% |
| 2024-05-22 |
015582 |
国泰量化策略收益混合C |
1.4772 |
1.4772 |
1.4779 |
1.4779 |
-0.0007 |
-0.05% |
| 2024-05-21 |
015582 |
国泰量化策略收益混合C |
1.4779 |
1.4779 |
1.4812 |
1.4812 |
-0.0033 |
-0.22% |
| 2024-05-20 |
015582 |
国泰量化策略收益混合C |
1.4812 |
1.4812 |
1.4746 |
1.4746 |
0.0066 |
0.45% |
| 2024-05-17 |
015582 |
国泰量化策略收益混合C |
1.4746 |
1.4746 |
1.4632 |
1.4632 |
0.0114 |
0.78% |
| 2024-05-16 |
015582 |
国泰量化策略收益混合C |
1.4632 |
1.4632 |
1.4609 |
1.4609 |
0.0023 |
0.16% |
| 2024-05-15 |
015582 |
国泰量化策略收益混合C |
1.4609 |
1.4609 |
1.4711 |
1.4711 |
-0.0102 |
-0.69% |
| 2024-05-14 |
015582 |
国泰量化策略收益混合C |
1.4711 |
1.4711 |
1.4705 |
1.4705 |
0.0006 |
0.04% |
| 2024-05-13 |
015582 |
国泰量化策略收益混合C |
1.4705 |
1.4705 |
1.4762 |
1.4762 |
-0.0057 |
-0.39% |
| 2024-05-10 |
015582 |
国泰量化策略收益混合C |
1.4762 |
1.4762 |
1.4793 |
1.4793 |
-0.0031 |
-0.21% |
| 2024-05-09 |
015582 |
国泰量化策略收益混合C |
1.4793 |
1.4793 |
1.4660 |
1.4660 |
0.0133 |
0.91% |
| 2024-05-08 |
015582 |
国泰量化策略收益混合C |
1.4660 |
1.4660 |
1.4778 |
1.4778 |
-0.0118 |
-0.80% |
| 2024-05-07 |
015582 |
国泰量化策略收益混合C |
1.4778 |
1.4778 |
1.4807 |
1.4807 |
-0.0029 |
-0.20% |
| 2024-05-06 |
015582 |
国泰量化策略收益混合C |
1.4807 |
1.4807 |
1.4603 |
1.4603 |
0.0204 |
1.40% |
| 2024-04-30 |
015582 |
国泰量化策略收益混合C |
1.4603 |
1.4603 |
1.4595 |
1.4595 |
0.0008 |
0.05% |
| 2024-04-29 |
015582 |
国泰量化策略收益混合C |
1.4595 |
1.4595 |
1.4529 |
1.4529 |
0.0066 |
0.45% |
| 2024-04-26 |
015582 |
国泰量化策略收益混合C |
1.4529 |
1.4529 |
1.4465 |
1.4465 |
0.0064 |
0.44% |
| 2024-04-25 |
015582 |
国泰量化策略收益混合C |
1.4465 |
1.4465 |
1.4477 |
1.4477 |
-0.0012 |
-0.08% |
| 2024-04-24 |
015582 |
国泰量化策略收益混合C |
1.4477 |
1.4477 |
1.4382 |
1.4382 |
0.0095 |
0.66% |
| 2024-04-23 |
015582 |
国泰量化策略收益混合C |
1.4382 |
1.4382 |
1.4550 |
1.4550 |
-0.0168 |
-1.15% |
| 2024-04-22 |
015582 |
国泰量化策略收益混合C |
1.4550 |
1.4550 |
1.4615 |
1.4615 |
-0.0065 |
-0.44% |
| 2024-04-19 |
015582 |
国泰量化策略收益混合C |
1.4615 |
1.4615 |
1.4625 |
1.4625 |
-0.0010 |
-0.07% |
| 2024-04-18 |
015582 |
国泰量化策略收益混合C |
1.4625 |
1.4625 |
1.4582 |
1.4582 |
0.0043 |
0.29% |
| 2024-04-17 |
015582 |
国泰量化策略收益混合C |
1.4582 |
1.4582 |
1.4325 |
1.4325 |
0.0257 |
1.79% |
| 2024-04-16 |
015582 |
国泰量化策略收益混合C |
1.4325 |
1.4325 |
1.4510 |
1.4510 |
-0.0185 |
-1.27% |
| 2024-04-15 |
015582 |
国泰量化策略收益混合C |
1.4510 |
1.4510 |
1.4327 |
1.4327 |
0.0183 |
1.28% |
| 2024-04-12 |
015582 |
国泰量化策略收益混合C |
1.4327 |
1.4327 |
1.4357 |
1.4357 |
-0.0030 |
-0.21% |
| 2024-04-11 |
015582 |
国泰量化策略收益混合C |
1.4357 |
1.4357 |
1.4303 |
1.4303 |
0.0054 |
0.38% |
| 2024-04-10 |
015582 |
国泰量化策略收益混合C |
1.4303 |
1.4303 |
1.4407 |
1.4407 |
-0.0104 |
-0.72% |
| 2024-04-09 |
015582 |
国泰量化策略收益混合C |
1.4407 |
1.4407 |
1.4404 |
1.4404 |
0.0003 |
0.02% |
| 2024-04-08 |
015582 |
国泰量化策略收益混合C |
1.4404 |
1.4404 |
1.4531 |
1.4531 |
-0.0127 |
-0.87% |
| 2024-04-03 |
015582 |
国泰量化策略收益混合C |
1.4531 |
1.4531 |
1.4515 |
1.4515 |
0.0016 |
0.11% |
| 2024-04-02 |
015582 |
国泰量化策略收益混合C |
1.4515 |
1.4515 |
1.4519 |
1.4519 |
-0.0004 |
-0.03% |
| 2024-04-01 |
015582 |
国泰量化策略收益混合C |
1.4519 |
1.4519 |
1.4319 |
1.4319 |
0.0200 |
1.40% |
| 2024-03-29 |
015582 |
国泰量化策略收益混合C |
1.4319 |
1.4319 |
1.4217 |
1.4217 |
0.0102 |
0.72% |
| 2024-03-28 |
015582 |
国泰量化策略收益混合C |
1.4217 |
1.4217 |
1.4140 |
1.4140 |
0.0077 |
0.54% |
| 2024-03-27 |
015582 |
国泰量化策略收益混合C |
1.4140 |
1.4140 |
1.4330 |
1.4330 |
-0.0190 |
-1.33% |
| 2024-03-26 |
015582 |
国泰量化策略收益混合C |
1.4330 |
1.4330 |
1.4294 |
1.4294 |
0.0036 |
0.25% |
| 2024-03-25 |
015582 |
国泰量化策略收益混合C |
1.4294 |
1.4294 |
1.4387 |
1.4387 |
-0.0093 |
-0.65% |
| 2024-03-22 |
015582 |
国泰量化策略收益混合C |
1.4387 |
1.4387 |
1.4546 |
1.4546 |
-0.0159 |
-1.09% |
| 2024-03-21 |
015582 |
国泰量化策略收益混合C |
1.4546 |
1.4546 |
1.4554 |
1.4554 |
-0.0008 |
-0.05% |
| 2024-03-20 |
015582 |
国泰量化策略收益混合C |
1.4554 |
1.4554 |
1.4476 |
1.4476 |
0.0078 |
0.54% |
| 2024-03-19 |
015582 |
国泰量化策略收益混合C |
1.4476 |
1.4476 |
1.4563 |
1.4563 |
-0.0087 |
-0.60% |
| 2024-03-18 |
015582 |
国泰量化策略收益混合C |
1.4563 |
1.4563 |
1.4445 |
1.4445 |
0.0118 |
0.82% |
| 2024-03-15 |
015582 |
国泰量化策略收益混合C |
1.4445 |
1.4445 |
1.4374 |
1.4374 |
0.0071 |
0.49% |
| 2024-03-14 |
015582 |
国泰量化策略收益混合C |
1.4374 |
1.4374 |
1.4409 |
1.4409 |
-0.0035 |
-0.24% |
| 2024-03-13 |
015582 |
国泰量化策略收益混合C |
1.4409 |
1.4409 |
1.4442 |
1.4442 |
-0.0033 |
-0.23% |
| 2024-03-12 |
015582 |
国泰量化策略收益混合C |
1.4442 |
1.4442 |
1.4442 |
1.4442 |
0.0000 |
0.00% |
| 2024-03-11 |
015582 |
国泰量化策略收益混合C |
1.4442 |
1.4442 |
1.4329 |
1.4329 |
0.0113 |
0.79% |
| 2024-03-08 |
015582 |
国泰量化策略收益混合C |
1.4329 |
1.4329 |
1.4261 |
1.4261 |
0.0068 |
0.48% |
| 2024-03-07 |
015582 |
国泰量化策略收益混合C |
1.4261 |
1.4261 |
1.4285 |
1.4285 |
-0.0024 |
-0.17% |
| 2024-03-06 |
015582 |
国泰量化策略收益混合C |
1.4285 |
1.4285 |
1.4311 |
1.4311 |
-0.0026 |
-0.18% |
| 2024-03-05 |
015582 |
国泰量化策略收益混合C |
1.4311 |
1.4311 |
1.4294 |
1.4294 |
0.0017 |
0.12% |
| 2024-03-04 |
015582 |
国泰量化策略收益混合C |
1.4294 |
1.4294 |
1.4269 |
1.4269 |
0.0025 |
0.18% |
| 2024-03-01 |
015582 |
国泰量化策略收益混合C |
1.4269 |
1.4269 |
1.4181 |
1.4181 |
0.0088 |
0.62% |
| 2024-02-29 |
015582 |
国泰量化策略收益混合C |
1.4181 |
1.4181 |
1.3917 |
1.3917 |
0.0264 |
1.90% |
| 2024-02-28 |
015582 |
国泰量化策略收益混合C |
1.3917 |
1.3917 |
1.4186 |
1.4186 |
-0.0269 |
-1.90% |
| 2024-02-27 |
015582 |
国泰量化策略收益混合C |
1.4186 |
1.4186 |
1.4015 |
1.4015 |
0.0171 |
1.22% |
| 2024-02-26 |
015582 |
国泰量化策略收益混合C |
1.4015 |
1.4015 |
1.4116 |
1.4116 |
-0.0101 |
-0.72% |
| 2024-02-23 |
015582 |
国泰量化策略收益混合C |
1.4116 |
1.4116 |
1.4052 |
1.4052 |
0.0064 |
0.46% |
| 2024-02-22 |
015582 |
国泰量化策略收益混合C |
1.4052 |
1.4052 |
1.3925 |
1.3925 |
0.0127 |
0.91% |
| 2024-02-21 |
015582 |
国泰量化策略收益混合C |
1.3925 |
1.3925 |
1.3772 |
1.3772 |
0.0153 |
1.11% |
| 2024-02-20 |
015582 |
国泰量化策略收益混合C |
1.3772 |
1.3772 |
1.3733 |
1.3733 |
0.0039 |
0.28% |
| 2024-02-19 |
015582 |
国泰量化策略收益混合C |
1.3733 |
1.3733 |
1.3577 |
1.3577 |
0.0156 |
1.15% |
